Holdings (Monthly)
Guide ↗
iShares Core International Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 511,650,000 | $73.7M | 0.64% | DBT |
| 2 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 452,500,000 | $69.5M | 0.60% | DBT |
| 3 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 439,390,000 | $63.5M | 0.55% | DBT |
| 4 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 398,100,000 | $60.1M | 0.52% | DBT |
| 5 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 403,310,000 | $60.0M | 0.52% | DBT |
| 6 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 336,960,000 | $49.4M | 0.43% | DBT |
| 7 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 318,580,000 | $48.5M | 0.42% | DBT |
| 8 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 315,700,000 | $46.1M | 0.40% | DBT |
| 9 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 298,000,000 | $45.6M | 0.39% | DBT |
| 10 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 308,950,000 | $45.3M | 0.39% | DBT |
| 11 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 283,450,000 | $44.5M | 0.39% | DBT |
| 12 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 32,421,000 | $37.3M | 0.32% | DBT |
| 13 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 244,500,000 | $37.0M | 0.32% | DBT |
| 14 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 246,300,000 | $36.9M | 0.32% | DBT |
| 15 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 240,520,000 | $36.8M | 0.32% | DBT |
| 16 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 245,400,000 | $35.0M | 0.30% | DBT |
| 17 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 198,730,000 | $33.5M | 0.29% | DBT |
| 18 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 176,430,000 | $31.6M | 0.27% | DBT |
| 19 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 218,780,000 | $31.0M | 0.27% | DBT |
| 20 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 196,060,000 | $29.6M | 0.26% | DBT |
| 21 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 204,100,000 | $29.3M | 0.25% | DBT |
| 22 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 157,920,000 | $29.0M | 0.25% | DBT |
| 23 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 24,168,000 | $28.9M | 0.25% | DBT |
| 24 | China Development Bank | 000000000 | Apr 2024 | 188,000,000 | $28.4M | 0.25% | DBT |
| 25 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 194,450,000 | $28.4M | 0.25% | DBT |
| 26 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 25,473,000 | $26.6M | 0.23% | DBT |
| 27 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 23,180,000 | $25.8M | 0.22% | DBT |
| 28 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 21,757,000 | $25.7M | 0.22% | DBT |
| 29 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 22,958,000 | $25.7M | 0.22% | DBT |
| 30 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 172,340,000 | $25.6M | 0.22% | DBT |
| 31 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 21,453,000 | $25.5M | 0.22% | DBT |
| 32 | U.K. Gilts | 000000000 | Apr 2024 | 18,640,000 | $25.4M | 0.22% | DBT |
| 33 | SWITZERLAND | 000000000 | Apr 2024 | 19,432,000 | $25.2M | 0.22% | DBT |
| 34 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 166,760,000 | $24.6M | 0.21% | DBT |
| 35 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 4,053,500,000 | $24.3M | 0.21% | DBT |
| 36 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 163,380,000 | $24.1M | 0.21% | DBT |
| 37 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 158,400,000 | $23.4M | 0.20% | DBT |
| 38 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 20,361,000 | $23.3M | 0.20% | DBT |
| 39 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 3,979,300,000 | $23.1M | 0.20% | DBT |
| 40 | U.K. Gilts | 000000000 | Apr 2024 | 17,482,000 | $22.8M | 0.20% | DBT |
| 41 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 145,180,000 | $22.5M | 0.20% | DBT |
| 42 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 18,930,000 | $22.5M | 0.19% | DBT |
| 43 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 19,123,000 | $22.0M | 0.19% | DBT |
| 44 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 87,521,000 | $21.5M | 0.19% | DBT |
| 45 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 3,525,800,000 | $21.5M | 0.19% | DBT |
| 46 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 17,715,000 | $21.2M | 0.18% | DBT |
| 47 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 18,061,000 | $21.1M | 0.18% | DBT |
| 48 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 18,239,000 | $20.7M | 0.18% | DBT |
| 49 | U.K. Gilts | 000000000 | Apr 2024 | 14,848,000 | $20.6M | 0.18% | DBT |
| 50 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 134,200,000 | $20.6M | 0.18% | DBT |
| 51 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 136,440,000 | $20.6M | 0.18% | DBT |
| 52 | SWITZERLAND | 000000000 | Apr 2024 | 16,063,000 | $20.5M | 0.18% | DBT |
| 53 | U.K. Gilts | 000000000 | Apr 2024 | 14,740,000 | $20.4M | 0.18% | DBT |
| 54 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 17,310,000 | $20.4M | 0.18% | DBT |
| 55 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 18,600,000 | $20.4M | 0.18% | DBT |
| 56 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 132,310,000 | $20.4M | 0.18% | DBT |
| 57 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 131,750,000 | $20.2M | 0.18% | DBT |
| 58 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 19,960,000 | $20.0M | 0.17% | STIV |
| 59 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 16,587,000 | $19.9M | 0.17% | DBT |
| 60 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 130,060,000 | $19.4M | 0.17% | DBT |
| 61 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 130,000,000 | $19.2M | 0.17% | DBT |
| 62 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 128,250,000 | $19.2M | 0.17% | DBT |
| 63 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 128,600,000 | $19.0M | 0.16% | DBT |
| 64 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 15,870,000 | $18.9M | 0.16% | DBT |
| 65 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 18,541,000 | $18.8M | 0.16% | DBT |
| 66 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 123,200,000 | $18.8M | 0.16% | DBT |
| 67 | U.K. Gilts | 000000000 | Apr 2024 | 13,451,000 | $18.7M | 0.16% | DBT |
| 68 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 3,084,850,000 | $18.7M | 0.16% | DBT |
| 69 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 16,609,000 | $18.5M | 0.16% | DBT |
| 70 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,812,700,000 | $17.9M | 0.16% | DBT |
| 71 | U.K. Gilts | 000000000 | Apr 2024 | 13,400,000 | $17.7M | 0.15% | DBT |
| 72 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 115,100,000 | $17.6M | 0.15% | DBT |
| 73 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 114,500,000 | $17.6M | 0.15% | DBT |
| 74 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 104,900,000 | $17.6M | 0.15% | DBT |
| 75 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,772,500,000 | $17.4M | 0.15% | DBT |
| 76 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 14,097,000 | $17.3M | 0.15% | DBT |
| 77 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 14,389,000 | $17.2M | 0.15% | DBT |
| 78 | U.K. Gilts | 000000000 | Apr 2024 | 12,122,000 | $17.2M | 0.15% | DBT |
| 79 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 117,000,000 | $17.1M | 0.15% | DBT |
| 80 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 14,003,000 | $17.0M | 0.15% | DBT |
| 81 | Spain Government Bonds | 000000000 | Apr 2024 | 14,235,000 | $16.5M | 0.14% | DBT |
| 82 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 108,460,000 | $16.5M | 0.14% | DBT |
| 83 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 13,630,000 | $16.4M | 0.14% | DBT |
| 84 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,868,000 | $16.4M | 0.14% | DBT |
| 85 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 281,000,000 | $16.3M | 0.14% | DBT |
| 86 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,765,100,000 | $16.3M | 0.14% | DBT |
| 87 | Canada Government Bonds | 135087R89 | Jan 2026 | 21,671,000 | $16.3M | 0.14% | DBT |
| 88 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 16,990,000 | $16.3M | 0.14% | DBT |
| 89 | U.K. Gilts | 000000000 | Apr 2024 | 13,210,000 | $16.3M | 0.14% | DBT |
| 90 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 13,599,000 | $16.2M | 0.14% | DBT |
| 91 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 13,690,000 | $16.0M | 0.14% | DBT |
| 92 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 12,930,000 | $16.0M | 0.14% | DBT |
| 93 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 102,450,000 | $15.8M | 0.14% | DBT |
| 94 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 103,000,000 | $15.6M | 0.14% | DBT |
| 95 | U.K. Gilts | 000000000 | Apr 2024 | 14,519,000 | $15.5M | 0.13% | DBT |
| 96 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 12,940,000 | $15.4M | 0.13% | DBT |
| 97 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 100,100,000 | $15.4M | 0.13% | DBT |
| 98 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 101,390,000 | $15.3M | 0.13% | DBT |
| 99 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 12,980,000 | $15.1M | 0.13% | DBT |
| 100 | U.K. Gilts | 000000000 | Apr 2024 | 12,100,000 | $15.1M | 0.13% | DBT |
| 101 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 100,000,000 | $15.0M | 0.13% | DBT |
| 102 | U.K. Gilts | 000000000 | Apr 2024 | 10,695,000 | $14.7M | 0.13% | DBT |
| 103 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,317,350,000 | $14.7M | 0.13% | DBT |
| 104 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,325,600,000 | $14.6M | 0.13% | DBT |
| 105 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 101,900,000 | $14.6M | 0.13% | DBT |
| 106 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,600,000 | $14.6M | 0.13% | DBT |
| 107 | U.K. Gilts | 000000000 | Apr 2024 | 10,569,000 | $14.6M | 0.13% | DBT |
| 108 | Sweden Government Bonds | 000000000 | Apr 2024 | 132,455,000 | $14.5M | 0.13% | DBT |
| 109 | Spain Government Bonds | 000000000 | Apr 2024 | 12,130,000 | $14.4M | 0.13% | DBT |
| 110 | U.K. Gilts | 000000000 | Apr 2024 | 10,860,000 | $14.4M | 0.12% | DBT |
| 111 | U.K. Gilts | 000000000 | Apr 2024 | 11,249,483 | $14.4M | 0.12% | DBT |
| 112 | Australia Government Bonds | 000000000 | Apr 2024 | 21,391,000 | $14.3M | 0.12% | DBT |
| 113 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 13,184,000 | $14.2M | 0.12% | DBT |
| 114 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,234,500,000 | $14.1M | 0.12% | DBT |
| 115 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 12,621,000 | $14.1M | 0.12% | DBT |
| 116 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 20,814,380,000 | $14.0M | 0.12% | DBT |
| 117 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 95,000,000 | $13.9M | 0.12% | DBT |
| 118 | U.K. Gilts | 000000000 | Apr 2024 | 10,140,000 | $13.9M | 0.12% | DBT |
| 119 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,356,900,000 | $13.8M | 0.12% | DBT |
| 120 | Canada Government Bonds | 135087S88 | Jan 2026 | 18,630,000 | $13.7M | 0.12% | DBT |
| 121 | U.K. Gilts | 000000000 | Apr 2024 | 10,520,000 | $13.6M | 0.12% | DBT |
| 122 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 12,730,000 | $13.6M | 0.12% | DBT |
| 123 | U.K. Gilts | 000000000 | Apr 2024 | 14,139,000 | $13.6M | 0.12% | DBT |
| 124 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 93,510,000 | $13.5M | 0.12% | DBT |
| 125 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,198,550,000 | $13.5M | 0.12% | DBT |
| 126 | U.K. Gilts | 000000000 | Apr 2024 | 9,773,000 | $13.5M | 0.12% | DBT |
| 127 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 12,240,000 | $13.4M | 0.12% | DBT |
| 128 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 11,200,000 | $13.3M | 0.12% | DBT |
| 129 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,290,350,000 | $13.2M | 0.11% | DBT |
| 130 | Australia Government Bonds | 000000000 | Apr 2024 | 19,771,000 | $13.2M | 0.11% | DBT |
| 131 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,161,650,000 | $13.2M | 0.11% | DBT |
| 132 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 10,960,000 | $13.2M | 0.11% | DBT |
| 133 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 11,843,000 | $13.2M | 0.11% | DBT |
| 134 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,179,200,000 | $13.1M | 0.11% | DBT |
| 135 | Spain Government Bonds | 000000000 | Apr 2024 | 11,279,000 | $13.0M | 0.11% | DBT |
| 136 | U.K. Gilts | 000000000 | Apr 2024 | 11,097,000 | $12.9M | 0.11% | DBT |
| 137 | Spain Government Bonds | 000000000 | Apr 2024 | 10,965,000 | $12.9M | 0.11% | DBT |
| 138 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 2,000,000,000 | $12.9M | 0.11% | DBT |
| 139 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 82,600,000 | $12.8M | 0.11% | DBT |
| 140 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,929,500,000 | $12.7M | 0.11% | DBT |
| 141 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 10,380,000 | $12.7M | 0.11% | DBT |
| 142 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 10,900,000 | $12.7M | 0.11% | DBT |
| 143 | U.K. Gilts | 000000000 | Apr 2024 | 9,880,000 | $12.7M | 0.11% | DBT |
| 144 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 2,010,450,000 | $12.6M | 0.11% | DBT |
| 145 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,142,250,000 | $12.6M | 0.11% | DBT |
| 146 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 2,091,950,000 | $12.5M | 0.11% | DBT |
| 147 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 83,400,000 | $12.3M | 0.11% | DBT |
| 148 | Spain Government Bonds | 000000000 | Apr 2024 | 10,608,000 | $12.3M | 0.11% | DBT |
| 149 | U.K. Gilts | 000000000 | Apr 2024 | 10,706,020 | $12.2M | 0.11% | DBT |
| 150 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,914,150,000 | $12.2M | 0.11% | DBT |
| 151 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 79,700,000 | $12.2M | 0.11% | DBT |
| 152 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 1,883,550,000 | $12.2M | 0.11% | DBT |
| 153 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 80,000,000 | $12.1M | 0.11% | DBT |
| 154 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,931,450,000 | $12.1M | 0.11% | DBT |
| 155 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 8,629,000 | $12.1M | 0.10% | DBT |
| 156 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 11,733,000 | $12.1M | 0.10% | DBT |
| 157 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 9,896,000 | $12.1M | 0.10% | DBT |
| 158 | U.K. Gilts | 000000000 | Apr 2024 | 8,891,270 | $12.1M | 0.10% | DBT |
| 159 | Spain Government Bonds | 000000000 | Apr 2024 | 9,809,000 | $12.1M | 0.10% | DBT |
| 160 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 9,125,000 | $12.0M | 0.10% | DBT |
| 161 | Spain Government Bonds | 000000000 | Apr 2024 | 11,336,000 | $11.9M | 0.10% | DBT |
| 162 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,500,000 | $11.8M | 0.10% | DBT |
| 163 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 11,670,000 | $11.8M | 0.10% | DBT |
| 164 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 8,751,000 | $11.7M | 0.10% | DBT |
| 165 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,854,250,000 | $11.7M | 0.10% | DBT |
| 166 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,861,000 | $11.7M | 0.10% | DBT |
| 167 | U.K. Gilts | 000000000 | Apr 2024 | 8,384,000 | $11.6M | 0.10% | DBT |
| 168 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 80,830,000 | $11.5M | 0.10% | DBT |
| 169 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,820,000,000 | $11.5M | 0.10% | DBT |
| 170 | Spain Government Bonds | 000000000 | Apr 2024 | 9,695,000 | $11.5M | 0.10% | DBT |
| 171 | U.K. Gilts | 000000000 | Apr 2024 | 14,092,000 | $11.5M | 0.10% | DBT |
| 172 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 10,684,000 | $11.4M | 0.10% | DBT |
| 173 | U.K. Gilts | 000000000 | Apr 2024 | 10,131,900 | $11.3M | 0.10% | DBT |
| 174 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,069,000 | $11.3M | 0.10% | DBT |
| 175 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 77,900,000 | $11.3M | 0.10% | DBT |
| 176 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 9,750,000 | $11.3M | 0.10% | DBT |
| 177 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 76,600,000 | $11.3M | 0.10% | DBT |
| 178 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 76,890,000 | $11.2M | 0.10% | DBT |
| 179 | China Development Bank | 000000000 | Apr 2024 | 67,000,000 | $11.2M | 0.10% | DBT |
| 180 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 2,061,050,000 | $11.2M | 0.10% | DBT |
| 181 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 72,900,000 | $11.2M | 0.10% | DBT |
| 182 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 66,930,000 | $11.1M | 0.10% | DBT |
| 183 | U.K. Gilts | 000000000 | Apr 2024 | 8,250,000 | $11.1M | 0.10% | DBT |
| 184 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 73,000,000 | $11.1M | 0.10% | DBT |
| 185 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,600,000 | $11.1M | 0.10% | DBT |
| 186 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 74,900,000 | $11.0M | 0.10% | DBT |
| 187 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,262,000 | $11.0M | 0.10% | DBT |
| 188 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 70,300,000 | $11.0M | 0.10% | DBT |
| 189 | U.K. Gilts | 000000000 | Apr 2024 | 10,946,000 | $11.0M | 0.10% | DBT |
| 190 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 75,000,000 | $11.0M | 0.10% | DBT |
| 191 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,803,150,000 | $11.0M | 0.10% | DBT |
| 192 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 2,029,200,000 | $10.9M | 0.09% | DBT |
| 193 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,704,100,000 | $10.9M | 0.09% | DBT |
| 194 | Canada Government Bonds | 135087T53 | Jan 2026 | 14,860,000 | $10.8M | 0.09% | DBT |
| 195 | Australia Government Bonds | 000000000 | Apr 2024 | 18,690,000 | $10.8M | 0.09% | DBT |
| 196 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 9,930,000 | $10.7M | 0.09% | DBT |
| 197 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 10,010,000 | $10.7M | 0.09% | DBT |
| 198 | Denmark Government Bonds | 000000000 | Apr 2024 | 68,610,000 | $10.7M | 0.09% | DBT |
| 199 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 68,200,000 | $10.6M | 0.09% | DBT |
| 200 | Canada Government Bonds | 135087N83 | Apr 2024 | 14,332,000 | $10.6M | 0.09% | DBT |
| 201 | Bundesobligation | 000000000 | Apr 2024 | 9,125,000 | $10.6M | 0.09% | DBT |
| 202 | U.K. Gilts | 000000000 | Apr 2024 | 7,653,600 | $10.5M | 0.09% | DBT |
| 203 | Australia Government Bonds | 000000000 | Apr 2024 | 17,430,000 | $10.5M | 0.09% | DBT |
| 204 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 8,931,000 | $10.5M | 0.09% | DBT |
| 205 | Netherlands Government Bonds | 000000000 | Apr 2024 | 9,093,000 | $10.4M | 0.09% | DBT |
| 206 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 9,817,000 | $10.3M | 0.09% | DBT |
| 207 | Spain Government Bonds | 000000000 | Apr 2024 | 7,365,000 | $10.3M | 0.09% | DBT |
| 208 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 8,570,000 | $10.3M | 0.09% | DBT |
| 209 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,764,200,000 | $10.2M | 0.09% | DBT |
| 210 | Spain Government Bonds | 000000000 | Apr 2024 | 7,987,000 | $10.2M | 0.09% | DBT |
| 211 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 66,520,000 | $10.2M | 0.09% | DBT |
| 212 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 10,510,000 | $10.2M | 0.09% | DBT |
| 213 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,614,200,000 | $10.2M | 0.09% | DBT |
| 214 | Spain Government Bonds | 000000000 | Apr 2024 | 9,290,000 | $10.1M | 0.09% | DBT |
| 215 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 8,123,000 | $10.1M | 0.09% | DBT |
| 216 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 65,900,000 | $10.1M | 0.09% | DBT |
| 217 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 64,400,000 | $10.1M | 0.09% | DBT |
| 218 | Bundesobligation | 000000000 | Apr 2024 | 8,480,000 | $10.1M | 0.09% | DBT |
| 219 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,416,000 | $10.0M | 0.09% | DBT |
| 220 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 63,900,000 | $10.0M | 0.09% | DBT |
| 221 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 70,500,000 | $10.0M | 0.09% | DBT |
| 222 | U.K. Gilts | 000000000 | Apr 2024 | 16,457,000 | $9.9M | 0.09% | DBT |
| 223 | U.K. Gilts | 000000000 | Apr 2024 | 9,270,000 | $9.9M | 0.09% | DBT |
| 224 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,652,550,000 | $9.8M | 0.08% | DBT |
| 225 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,565,250,000 | $9.8M | 0.08% | DBT |
| 226 | Australia Government Bonds | 000000000 | Apr 2024 | 15,436,000 | $9.8M | 0.08% | DBT |
| 227 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 8,370,000 | $9.8M | 0.08% | DBT |
| 228 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 53,070,000 | $9.7M | 0.08% | DBT |
| 229 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 8,619,000 | $9.7M | 0.08% | DBT |
| 230 | Singapore Government Bonds | 000000000 | Apr 2024 | 11,850,000 | $9.7M | 0.08% | DBT |
| 231 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,612,750,000 | $9.7M | 0.08% | DBT |
| 232 | Denmark Government Bonds | 000000000 | Apr 2024 | 64,550,000 | $9.7M | 0.08% | DBT |
| 233 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,592,450,000 | $9.7M | 0.08% | DBT |
| 234 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 57,140,000 | $9.6M | 0.08% | DBT |
| 235 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 8,494,000 | $9.6M | 0.08% | DBT |
| 236 | U.K. Gilts | 000000000 | Apr 2024 | 6,920,000 | $9.6M | 0.08% | DBT |
| 237 | Spain Government Bonds | 000000000 | Apr 2024 | 9,181,000 | $9.6M | 0.08% | DBT |
| 238 | U.K. Gilts | 000000000 | Apr 2024 | 8,783,000 | $9.6M | 0.08% | DBT |
| 239 | U.K. Gilts | 000000000 | Apr 2024 | 15,048,000 | $9.5M | 0.08% | DBT |
| 240 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 14,412,270,000 | $9.5M | 0.08% | DBT |
| 241 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,625,050,000 | $9.5M | 0.08% | DBT |
| 242 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 62,000,000 | $9.5M | 0.08% | DBT |
| 243 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 61,680,000 | $9.5M | 0.08% | DBT |
| 244 | Australia Government Bonds | 000000000 | Apr 2024 | 14,412,000 | $9.5M | 0.08% | DBT |
| 245 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,613,500,000 | $9.5M | 0.08% | DBT |
| 246 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 7,559,420 | $9.5M | 0.08% | DBT |
| 247 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 10,680,000 | $9.4M | 0.08% | DBT |
| 248 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 54,790,000 | $9.4M | 0.08% | DBT |
| 249 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 61,300,000 | $9.4M | 0.08% | DBT |
| 250 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,997,000 | $9.4M | 0.08% | DBT |
| 251 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 8,627,000 | $9.4M | 0.08% | DBT |
| 252 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,747,050,000 | $9.4M | 0.08% | DBT |
| 253 | Australia Government Bonds | 000000000 | Apr 2024 | 15,670,000 | $9.3M | 0.08% | DBT |
| 254 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 1,492,450,000 | $9.3M | 0.08% | DBT |
| 255 | Spain Government Bonds | 000000000 | Apr 2024 | 7,750,000 | $9.3M | 0.08% | DBT |
| 256 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,576,250,000 | $9.2M | 0.08% | DBT |
| 257 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 37,430,000 | $9.2M | 0.08% | DBT |
| 258 | U.K. Gilts | 000000000 | Apr 2024 | 7,077,000 | $9.1M | 0.08% | DBT |
| 259 | Spain Government Bonds | 000000000 | Apr 2024 | 7,716,000 | $9.1M | 0.08% | DBT |
| 260 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 59,900,000 | $9.1M | 0.08% | DBT |
| 261 | Australia Government Bonds | 000000000 | Apr 2024 | 13,368,000 | $9.1M | 0.08% | DBT |
| 262 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 9,673,000 | $9.1M | 0.08% | DBT |
| 263 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,551,150,000 | $9.1M | 0.08% | DBT |
| 264 | U.K. Gilts | 000000000 | Apr 2024 | 7,561,000 | $9.0M | 0.08% | DBT |
| 265 | Canada Government Bonds | 135087S47 | Jan 2026 | 12,233,000 | $8.9M | 0.08% | DBT |
| 266 | U.K. Gilts | 000000000 | Apr 2024 | 6,452,020 | $8.9M | 0.08% | DBT |
| 267 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 17,839,930,000 | $8.9M | 0.08% | DBT |
| 268 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 49,660,000 | $8.9M | 0.08% | DBT |
| 269 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 61,350,000 | $8.9M | 0.08% | DBT |
| 270 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,701,250,000 | $8.9M | 0.08% | DBT |
| 271 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 7,310,000 | $8.8M | 0.08% | DBT |
| 272 | Spain Government Bonds | 000000000 | Apr 2024 | 7,571,000 | $8.8M | 0.08% | DBT |
| 273 | U.K. Gilts | 000000000 | Apr 2024 | 6,864,000 | $8.8M | 0.08% | DBT |
| 274 | Spain Government Bonds | 000000000 | Apr 2024 | 7,811,000 | $8.8M | 0.08% | DBT |
| 275 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,840,000 | $8.7M | 0.08% | DBT |
| 276 | U.K. Gilts | 000000000 | Apr 2024 | 6,862,000 | $8.7M | 0.08% | DBT |
| 277 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 12,636,520,000 | $8.7M | 0.08% | DBT |
| 278 | Spain Government Bonds | 000000000 | Apr 2024 | 6,767,000 | $8.6M | 0.07% | DBT |
| 279 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 7,292,000 | $8.6M | 0.07% | DBT |
| 280 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,346,700,000 | $8.6M | 0.07% | DBT |
| 281 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,361,000 | $8.6M | 0.07% | DBT |
| 282 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,362,250,000 | $8.6M | 0.07% | DBT |
| 283 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,475,300,000 | $8.5M | 0.07% | DBT |
| 284 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 6,780,000 | $8.5M | 0.07% | DBT |
| 285 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 7,160,000 | $8.5M | 0.07% | DBT |
| 286 | Sweden Government Bonds | 000000000 | Apr 2024 | 79,590,000 | $8.5M | 0.07% | DBT |
| 287 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,370,450,000 | $8.5M | 0.07% | DBT |
| 288 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,364,350,000 | $8.4M | 0.07% | DBT |
| 289 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,297,950,000 | $8.4M | 0.07% | DBT |
| 290 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,750,000 | $8.4M | 0.07% | DBT |
| 291 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,910,000 | $8.4M | 0.07% | DBT |
| 292 | Spain Government Bonds | 000000000 | Apr 2024 | 8,046,000 | $8.4M | 0.07% | DBT |
| 293 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,426,550,000 | $8.4M | 0.07% | DBT |
| 294 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 12,025,000 | $8.4M | 0.07% | DBT |
| 295 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,717,000 | $8.3M | 0.07% | DBT |
| 296 | Canada Government Bonds | 135087H72 | Apr 2024 | 16,269,000 | $8.3M | 0.07% | DBT |
| 297 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 7,090,000 | $8.2M | 0.07% | DBT |
| 298 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 6,927,000 | $8.2M | 0.07% | DBT |
| 299 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 10,115,000 | $8.2M | 0.07% | DBT |
| 300 | Canada Government Bonds | 135087M27 | Apr 2024 | 12,080,000 | $8.2M | 0.07% | DBT |
| 301 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,950,000 | $8.2M | 0.07% | DBT |
| 302 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,721,000 | $8.2M | 0.07% | DBT |
| 303 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 56,400,000 | $8.2M | 0.07% | DBT |
| 304 | Australia Government Bonds | 000000000 | Apr 2024 | 12,581,000 | $8.1M | 0.07% | DBT |
| 305 | Spain Government Bonds | 000000000 | Apr 2024 | 6,630,000 | $8.1M | 0.07% | DBT |
| 306 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,700,000 | $8.1M | 0.07% | DBT |
| 307 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 5,998,000 | $8.1M | 0.07% | DBT |
| 308 | Spain Government Bonds | 000000000 | Apr 2024 | 6,057,000 | $8.0M | 0.07% | DBT |
| 309 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 54,550,000 | $8.0M | 0.07% | DBT |
| 310 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,271,300,000 | $8.0M | 0.07% | DBT |
| 311 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,262,050,000 | $8.0M | 0.07% | DBT |
| 312 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 6,460,000 | $8.0M | 0.07% | DBT |
| 313 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 1,242,050,000 | $8.0M | 0.07% | DBT |
| 314 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,622,550,000 | $7.9M | 0.07% | DBT |
| 315 | Netherlands Government Bonds | 000000000 | Apr 2024 | 6,103,000 | $7.9M | 0.07% | DBT |
| 316 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,199,500,000 | $7.9M | 0.07% | DBT |
| 317 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 10,063,000 | $7.9M | 0.07% | DBT |
| 318 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,316,600,000 | $7.9M | 0.07% | DBT |
| 319 | Netherlands Government Bonds | 000000000 | Apr 2024 | 6,284,000 | $7.8M | 0.07% | DBT |
| 320 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 50,000,000 | $7.8M | 0.07% | DBT |
| 321 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 11,172,310,000 | $7.8M | 0.07% | DBT |
| 322 | Spain Government Bonds | 000000000 | Apr 2024 | 6,649,000 | $7.8M | 0.07% | DBT |
| 323 | U.K. Gilts | 000000000 | Apr 2024 | 6,059,000 | $7.8M | 0.07% | DBT |
| 324 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 11,100,000,000 | $7.7M | 0.07% | DBT |
| 325 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 6,343,000 | $7.7M | 0.07% | DBT |
| 326 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,600,000 | $7.7M | 0.07% | DBT |
| 327 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,371,000 | $7.7M | 0.07% | DBT |
| 328 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 6,724,000 | $7.7M | 0.07% | DBT |
| 329 | Spain Government Bonds | 000000000 | Apr 2024 | 6,450,000 | $7.7M | 0.07% | DBT |
| 330 | Bundesobligation | 000000000 | Apr 2024 | 6,434,000 | $7.7M | 0.07% | DBT |
| 331 | U.K. Gilts | 000000000 | Apr 2024 | 6,596,000 | $7.7M | 0.07% | DBT |
| 332 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 137,006,000 | $7.6M | 0.07% | DBT |
| 333 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,950,000 | $7.6M | 0.07% | DBT |
| 334 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,811,000 | $7.6M | 0.07% | DBT |
| 335 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 14,946,000 | $7.6M | 0.07% | DBT |
| 336 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 223,210,000 | $7.6M | 0.07% | DBT |
| 337 | Canada Government Bonds | 135087T38 | Jan 2026 | 10,400,000 | $7.6M | 0.07% | DBT |
| 338 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 6,300,000 | $7.6M | 0.07% | DBT |
| 339 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 5,977,000 | $7.6M | 0.07% | DBT |
| 340 | Spain Government Bonds | 000000000 | Apr 2024 | 5,383,000 | $7.5M | 0.07% | DBT |
| 341 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 7,131,000 | $7.5M | 0.07% | DBT |
| 342 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $7.5M | 0.07% | DBT |
| 343 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,573,000 | $7.5M | 0.07% | DBT |
| 344 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 22,450,000 | $7.5M | 0.06% | DBT |
| 345 | Canada Government Bonds | 135087L44 | Apr 2024 | 11,420,000 | $7.5M | 0.06% | DBT |
| 346 | U.K. Gilts | 000000000 | Apr 2024 | 6,024,000 | $7.5M | 0.06% | DBT |
| 347 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,200,000 | $7.4M | 0.06% | DBT |
| 348 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,960,000 | $7.4M | 0.06% | DBT |
| 349 | Canada Government Bonds | 135087S62 | Jan 2026 | 10,200,000 | $7.4M | 0.06% | DBT |
| 350 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 12,699,910,000 | $7.4M | 0.06% | DBT |
| 351 | U.K. Gilts | 000000000 | Apr 2024 | 6,725,000 | $7.4M | 0.06% | DBT |
| 352 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 48,000,000 | $7.4M | 0.06% | DBT |
| 353 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,631,000 | $7.3M | 0.06% | DBT |
| 354 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,200,000 | $7.3M | 0.06% | DBT |
| 355 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,360,000 | $7.3M | 0.06% | DBT |
| 356 | Spain Government Bonds | 000000000 | Apr 2024 | 6,277,000 | $7.3M | 0.06% | DBT |
| 357 | Bundesobligation | 000000000 | Apr 2024 | 6,236,000 | $7.3M | 0.06% | DBT |
| 358 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,586,750,000 | $7.3M | 0.06% | DBT |
| 359 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 6,250,000 | $7.3M | 0.06% | DBT |
| 360 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,170,000,000 | $7.3M | 0.06% | DBT |
| 361 | Australia Government Bonds | 000000000 | Apr 2024 | 10,410,000 | $7.2M | 0.06% | DBT |
| 362 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 11,561,220,000 | $7.2M | 0.06% | DBT |
| 363 | Spain Government Bonds | 000000000 | Apr 2024 | 5,980,000 | $7.2M | 0.06% | DBT |
| 364 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,950,000 | $7.2M | 0.06% | DBT |
| 365 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,132,600,000 | $7.2M | 0.06% | DBT |
| 366 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,771,000 | $7.1M | 0.06% | DBT |
| 367 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 1,788,350,000 | $7.1M | 0.06% | DBT |
| 368 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 47,600,000 | $7.1M | 0.06% | DBT |
| 369 | Spain Government Bonds | 000000000 | Apr 2024 | 6,397,000 | $7.1M | 0.06% | DBT |
| 370 | U.K. Gilts | 000000000 | Apr 2024 | 7,284,340 | $7.1M | 0.06% | DBT |
| 371 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 45,050,000 | $7.1M | 0.06% | DBT |
| 372 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,108,500,000 | $7.0M | 0.06% | DBT |
| 373 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,185,700,000 | $7.0M | 0.06% | DBT |
| 374 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,172,800,000 | $7.0M | 0.06% | DBT |
| 375 | U.K. Gilts | 000000000 | Apr 2024 | 10,994,294 | $7.0M | 0.06% | DBT |
| 376 | Australia Government Bonds | 000000000 | Apr 2024 | 12,166,000 | $7.0M | 0.06% | DBT |
| 377 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,106,550,000 | $7.0M | 0.06% | DBT |
| 378 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,956,000 | $6.9M | 0.06% | DBT |
| 379 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,602,000 | $6.9M | 0.06% | DBT |
| 380 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 47,000,000 | $6.9M | 0.06% | DBT |
| 381 | Spain Government Bonds | 000000000 | Apr 2024 | 6,067,000 | $6.9M | 0.06% | DBT |
| 382 | U.K. Gilts | 000000000 | Apr 2024 | 9,330,000 | $6.9M | 0.06% | DBT |
| 383 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,069,550,000 | $6.8M | 0.06% | DBT |
| 384 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 39,890,000 | $6.8M | 0.06% | DBT |
| 385 | New Zealand Government Bonds | 000000000 | Apr 2024 | 11,582,000 | $6.8M | 0.06% | DBT |
| 386 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 6,120,000 | $6.8M | 0.06% | DBT |
| 387 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,086,750,000 | $6.8M | 0.06% | DBT |
| 388 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 44,000,000 | $6.8M | 0.06% | DBT |
| 389 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,610,000 | $6.7M | 0.06% | DBT |
| 390 | Canada Government Bonds | 135087S21 | Jan 2026 | 9,230,000 | $6.7M | 0.06% | DBT |
| 391 | Canada Government Bonds | 135087K37 | Apr 2024 | 9,812,000 | $6.7M | 0.06% | DBT |
| 392 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,114,000 | $6.7M | 0.06% | DBT |
| 393 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 44,000,000 | $6.7M | 0.06% | DBT |
| 394 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 10,115,150,000 | $6.7M | 0.06% | DBT |
| 395 | U.K. Gilts | 000000000 | Apr 2024 | 7,531,000 | $6.7M | 0.06% | DBT |
| 396 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 200,000,000 | $6.6M | 0.06% | DBT |
| 397 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,803,000 | $6.6M | 0.06% | DBT |
| 398 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,468,000 | $6.6M | 0.06% | DBT |
| 399 | U.K. Gilts | 000000000 | Apr 2024 | 6,120,000 | $6.6M | 0.06% | DBT |
| 400 | Finland Government Bonds | 000000000 | Apr 2024 | 5,560,000 | $6.6M | 0.06% | DBT |
| 401 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 5,160,000 | $6.6M | 0.06% | DBT |
| 402 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 14,098,740,000 | $6.5M | 0.06% | DBT |
| 403 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,040,600,000 | $6.5M | 0.06% | DBT |
| 404 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 1,020,350,000 | $6.5M | 0.06% | DBT |
| 405 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,500,000 | $6.5M | 0.06% | DBT |
| 406 | Netherlands Government Bonds | 000000000 | Apr 2024 | 6,120,000 | $6.5M | 0.06% | DBT |
| 407 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,110,000 | $6.5M | 0.06% | DBT |
| 408 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,222,000 | $6.5M | 0.06% | DBT |
| 409 | Canada Government Bonds | 135087L44 | Apr 2024 | 9,859,000 | $6.4M | 0.06% | DBT |
| 410 | Spain Government Bonds | 000000000 | Apr 2024 | 8,130,000 | $6.4M | 0.06% | DBT |
| 411 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,972,000 | $6.4M | 0.06% | DBT |
| 412 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 5,360,000 | $6.4M | 0.06% | DBT |
| 413 | SWITZERLAND | 000000000 | Apr 2024 | 5,179,000 | $6.4M | 0.06% | DBT |
| 414 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,780,000 | $6.4M | 0.06% | DBT |
| 415 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,753,000 | $6.4M | 0.06% | DBT |
| 416 | Australia Government Bonds | 000000000 | Apr 2024 | 9,399,000 | $6.4M | 0.06% | DBT |
| 417 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,388,000 | $6.3M | 0.05% | DBT |
| 418 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 990,700,000 | $6.3M | 0.05% | DBT |
| 419 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 1,080,350,000 | $6.3M | 0.05% | DBT |
| 420 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,535,000 | $6.3M | 0.05% | DBT |
| 421 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 43,000,000 | $6.3M | 0.05% | DBT |
| 422 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 5,000,000 | $6.2M | 0.05% | DBT |
| 423 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,398,000 | $6.2M | 0.05% | DBT |
| 424 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,447,000 | $6.2M | 0.05% | DBT |
| 425 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,333,000 | $6.2M | 0.05% | DBT |
| 426 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,409,000 | $6.2M | 0.05% | DBT |
| 427 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 41,000,000 | $6.2M | 0.05% | DBT |
| 428 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,167,000 | $6.1M | 0.05% | DBT |
| 429 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,454,000 | $6.1M | 0.05% | DBT |
| 430 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 5,150,000 | $6.1M | 0.05% | DBT |
| 431 | U.K. Gilts | 000000000 | Apr 2024 | 5,126,000 | $6.1M | 0.05% | DBT |
| 432 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 104,600,000 | $6.1M | 0.05% | DBT |
| 433 | Ireland Government Bonds | 000000000 | Apr 2024 | 5,204,000 | $6.0M | 0.05% | DBT |
| 434 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $6.0M | 0.05% | DBT |
| 435 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 21,460,000 | $6.0M | 0.05% | DBT |
| 436 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 942,950,000 | $6.0M | 0.05% | DBT |
| 437 | Spain Government Bonds | 000000000 | Apr 2024 | 5,850,000 | $6.0M | 0.05% | DBT |
| 438 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 4,900,000 | $6.0M | 0.05% | DBT |
| 439 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,283,050,000 | $6.0M | 0.05% | DBT |
| 440 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,202,000 | $5.9M | 0.05% | DBT |
| 441 | Spain Government Bonds | 000000000 | Apr 2024 | 5,586,000 | $5.9M | 0.05% | DBT |
| 442 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,950,000 | $5.9M | 0.05% | DBT |
| 443 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,060,000 | $5.9M | 0.05% | DBT |
| 444 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 17,966,000 | $5.9M | 0.05% | DBT |
| 445 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 50,000,000 | $5.9M | 0.05% | DBT |
| 446 | CZECH REPUBLIC | 000000000 | Apr 2024 | 108,580,000 | $5.9M | 0.05% | DBT |
| 447 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,553,000 | $5.9M | 0.05% | DBT |
| 448 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 8,840,800,000 | $5.8M | 0.05% | DBT |
| 449 | Denmark Government Bonds | 000000000 | Apr 2024 | 31,027,240 | $5.8M | 0.05% | DBT |
| 450 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 5,240,000 | $5.8M | 0.05% | DBT |
| 451 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 896,950,000 | $5.8M | 0.05% | DBT |
| 452 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,000,000 | $5.8M | 0.05% | DBT |
| 453 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 6,003,000 | $5.8M | 0.05% | DBT |
| 454 | Canada Government Bonds | 135087N59 | Apr 2024 | 8,390,000 | $5.8M | 0.05% | DBT |
| 455 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 37,000,000 | $5.7M | 0.05% | DBT |
| 456 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 9,042,990,000 | $5.7M | 0.05% | DBT |
| 457 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 5,630,000 | $5.7M | 0.05% | DBT |
| 458 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 106,000,000 | $5.7M | 0.05% | DBT |
| 459 | EUROPEAN UNION | 000000000 | Apr 2024 | 6,492,000 | $5.7M | 0.05% | DBT |
| 460 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 6,150,000 | $5.7M | 0.05% | DBT |
| 461 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 4,960,000 | $5.7M | 0.05% | DBT |
| 462 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,157,000 | $5.7M | 0.05% | DBT |
| 463 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 20,597,000 | $5.7M | 0.05% | DBT |
| 464 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 105,000,000 | $5.7M | 0.05% | DBT |
| 465 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,730,000 | $5.7M | 0.05% | DBT |
| 466 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,800,000 | $5.7M | 0.05% | DBT |
| 467 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,340,000 | $5.7M | 0.05% | DBT |
| 468 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 113,574,000 | $5.7M | 0.05% | DBT |
| 469 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 93,000,000,000 | $5.7M | 0.05% | DBT |
| 470 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 994,650,000 | $5.7M | 0.05% | DBT |
| 471 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 113,267,000 | $5.7M | 0.05% | DBT |
| 472 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 1,137,150,000 | $5.6M | 0.05% | DBT |
| 473 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 853,400,000 | $5.6M | 0.05% | DBT |
| 474 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 27,250,000 | $5.6M | 0.05% | DBT |
| 475 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 897,700,000 | $5.6M | 0.05% | DBT |
| 476 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 19,820,000 | $5.6M | 0.05% | DBT |
| 477 | Spain Government Bonds | 000000000 | Apr 2024 | 4,530,000 | $5.6M | 0.05% | DBT |
| 478 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 952,750,000 | $5.6M | 0.05% | DBT |
| 479 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,872,000 | $5.5M | 0.05% | DBT |
| 480 | Spain Government Bonds | 000000000 | Apr 2024 | 4,077,000 | $5.5M | 0.05% | DBT |
| 481 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,600,000 | $5.5M | 0.05% | DBT |
| 482 | U.K. Gilts | 000000000 | Apr 2024 | 8,704,000 | $5.5M | 0.05% | DBT |
| 483 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,220,000 | $5.5M | 0.05% | DBT |
| 484 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,873,000 | $5.5M | 0.05% | DBT |
| 485 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 4,850,000 | $5.5M | 0.05% | DBT |
| 486 | CANADA HOUSING TRUST | 13509PJS3 | Apr 2024 | 7,070,000 | $5.5M | 0.05% | DBT |
| 487 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 1,222,150,000 | $5.5M | 0.05% | DBT |
| 488 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 141,050,000 | $5.5M | 0.05% | DBT |
| 489 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 7,934,400,000 | $5.5M | 0.05% | DBT |
| 490 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 21,330,000 | $5.4M | 0.05% | DBT |
| 491 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,146,550,000 | $5.4M | 0.05% | DBT |
| 492 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 4,830,000 | $5.4M | 0.05% | DBT |
| 493 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,483,000 | $5.4M | 0.05% | DBT |
| 494 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 88,431,000,000 | $5.4M | 0.05% | DBT |
| 495 | KFW | 000000000 | Apr 2024 | 4,567,000 | $5.4M | 0.05% | DBT |
| 496 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,559,000 | $5.4M | 0.05% | DBT |
| 497 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,567,000 | $5.4M | 0.05% | DBT |
| 498 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 6,423,000 | $5.4M | 0.05% | DBT |
| 499 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 36,550,000 | $5.4M | 0.05% | DBT |
| 500 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 4,693,000 | $5.3M | 0.05% | DBT |
| 501 | China Development Bank | 000000000 | Apr 2024 | 34,900,000 | $5.3M | 0.05% | DBT |
| 502 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,138,500,000 | $5.3M | 0.05% | DBT |
| 503 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 4,200,000 | $5.3M | 0.05% | DBT |
| 504 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 158,280,000 | $5.3M | 0.05% | DBT |
| 505 | Spain Government Bonds | 000000000 | Apr 2024 | 4,719,000 | $5.3M | 0.05% | DBT |
| 506 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 7,663,120,000 | $5.3M | 0.05% | DBT |
| 507 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,000,000 | $5.3M | 0.05% | DBT |
| 508 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 833,850,000 | $5.3M | 0.05% | DBT |
| 509 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 798,600,000 | $5.3M | 0.05% | DBT |
| 510 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 969,250,000 | $5.3M | 0.05% | DBT |
| 511 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,730,000 | $5.2M | 0.05% | DBT |
| 512 | Netherlands Government Bonds | 000000000 | Apr 2024 | 4,455,250 | $5.2M | 0.05% | DBT |
| 513 | U.K. Gilts | 000000000 | Apr 2024 | 4,908,000 | $5.2M | 0.05% | DBT |
| 514 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 85,057,000,000 | $5.2M | 0.05% | DBT |
| 515 | Canada Government Bonds | 135087N26 | Apr 2024 | 7,730,000 | $5.2M | 0.05% | DBT |
| 516 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,400,000 | $5.2M | 0.05% | DBT |
| 517 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 1,140,700,000 | $5.2M | 0.04% | DBT |
| 518 | Spain Government Bonds | 000000000 | Apr 2024 | 8,127,000 | $5.2M | 0.04% | DBT |
| 519 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,108,000 | $5.2M | 0.04% | DBT |
| 520 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,280,000 | $5.2M | 0.04% | DBT |
| 521 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,110,000 | $5.2M | 0.04% | DBT |
| 522 | Canada Government Bonds | 135087Q49 | Apr 2024 | 6,916,000 | $5.2M | 0.04% | DBT |
| 523 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 33,250,000 | $5.1M | 0.04% | DBT |
| 524 | Canada Government Bonds | 135087T61 | Jan 2026 | 7,000,000 | $5.1M | 0.04% | DBT |
| 525 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,160,000 | $5.1M | 0.04% | DBT |
| 526 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 858,100,000 | $5.1M | 0.04% | DBT |
| 527 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 15,690,000 | $5.1M | 0.04% | DBT |
| 528 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,952,000 | $5.1M | 0.04% | DBT |
| 529 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,800,000 | $5.0M | 0.04% | DBT |
| 530 | Spain Government Bonds | 000000000 | Apr 2024 | 5,864,000 | $5.0M | 0.04% | DBT |
| 531 | Canada Government Bonds | 135087P99 | Apr 2024 | 8,541,000 | $5.0M | 0.04% | DBT |
| 532 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 838,550,000 | $5.0M | 0.04% | DBT |
| 533 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 800,300,000 | $5.0M | 0.04% | DBT |
| 534 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 10,533,000 | $5.0M | 0.04% | DBT |
| 535 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,697,000 | $5.0M | 0.04% | DBT |
| 536 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 8,399,620,000 | $5.0M | 0.04% | DBT |
| 537 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,236,000 | $5.0M | 0.04% | DBT |
| 538 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,020,000 | $5.0M | 0.04% | DBT |
| 539 | Canada Government Bonds | 135087YQ1 | Apr 2024 | 6,523,000 | $5.0M | 0.04% | DBT |
| 540 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 32,650,000 | $5.0M | 0.04% | DBT |
| 541 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,450,000 | $5.0M | 0.04% | DBT |
| 542 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 1,066,550,000 | $5.0M | 0.04% | DBT |
| 543 | Bundesobligation | 000000000 | Apr 2024 | 4,200,000 | $4.9M | 0.04% | DBT |
| 544 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,093,000 | $4.9M | 0.04% | DBT |
| 545 | Canada Government Bonds | 135087S54 | Jan 2026 | 6,641,000 | $4.9M | 0.04% | DBT |
| 546 | Spain Government Bonds | 000000000 | Apr 2024 | 6,303,000 | $4.9M | 0.04% | DBT |
| 547 | Spain Government Bonds | 000000000 | Apr 2024 | 5,049,000 | $4.9M | 0.04% | DBT |
| 548 | Australia Government Bonds | 000000000 | Apr 2024 | 8,285,000 | $4.9M | 0.04% | DBT |
| 549 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,905,000 | $4.9M | 0.04% | DBT |
| 550 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 770,950,000 | $4.9M | 0.04% | DBT |
| 551 | Bundesobligation | 000000000 | Apr 2024 | 4,100,000 | $4.9M | 0.04% | DBT |
| 552 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,257,000 | $4.9M | 0.04% | DBT |
| 553 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 777,700,000 | $4.9M | 0.04% | DBT |
| 554 | U.K. Gilts | 000000000 | Apr 2024 | 6,809,674 | $4.9M | 0.04% | DBT |
| 555 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,120,000 | $4.9M | 0.04% | DBT |
| 556 | SWITZERLAND | 000000000 | Apr 2024 | 3,670,000 | $4.8M | 0.04% | DBT |
| 557 | Spain Government Bonds | 000000000 | Apr 2024 | 3,685,000 | $4.8M | 0.04% | DBT |
| 558 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 779,100,000 | $4.8M | 0.04% | DBT |
| 559 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 17,660,000 | $4.8M | 0.04% | DBT |
| 560 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,964,000 | $4.8M | 0.04% | DBT |
| 561 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 835,750,000 | $4.8M | 0.04% | DBT |
| 562 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,355,000 | $4.8M | 0.04% | DBT |
| 563 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 4,100,000 | $4.8M | 0.04% | DBT |
| 564 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 762,650,000 | $4.8M | 0.04% | DBT |
| 565 | New Zealand Government Bonds | 000000000 | Apr 2024 | 7,787,000 | $4.8M | 0.04% | DBT |
| 566 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,530,000 | $4.8M | 0.04% | DBT |
| 567 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 858,800,000 | $4.8M | 0.04% | DBT |
| 568 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,000,000 | $4.7M | 0.04% | DBT |
| 569 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 8,374,200,000 | $4.7M | 0.04% | DBT |
| 570 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,150,000 | $4.7M | 0.04% | DBT |
| 571 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 752,200,000 | $4.7M | 0.04% | DBT |
| 572 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 4,158,000 | $4.7M | 0.04% | DBT |
| 573 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 3,700,000 | $4.7M | 0.04% | DBT |
| 574 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,850,000 | $4.7M | 0.04% | DBT |
| 575 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 19,598,000 | $4.7M | 0.04% | DBT |
| 576 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 17,910,000 | $4.7M | 0.04% | DBT |
| 577 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,761,240,000 | $4.7M | 0.04% | DBT |
| 578 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,218,000 | $4.7M | 0.04% | DBT |
| 579 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 7,182,000 | $4.6M | 0.04% | DBT |
| 580 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,000,000 | $4.6M | 0.04% | DBT |
| 581 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,700,000 | $4.6M | 0.04% | DBT |
| 582 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 30,900,000 | $4.6M | 0.04% | DBT |
| 583 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 4,740,000 | $4.6M | 0.04% | DBT |
| 584 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 6,390,000 | $4.6M | 0.04% | DBT |
| 585 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 702,300,000 | $4.6M | 0.04% | DBT |
| 586 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,405,000 | $4.6M | 0.04% | DBT |
| 587 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,159,400,000 | $4.6M | 0.04% | DBT |
| 588 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,033,000 | $4.6M | 0.04% | DBT |
| 589 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 4,299,000 | $4.6M | 0.04% | DBT |
| 590 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 738,950,000 | $4.6M | 0.04% | DBT |
| 591 | U.K. Gilts | 000000000 | Apr 2024 | 8,420,000 | $4.6M | 0.04% | DBT |
| 592 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 90,662,000 | $4.6M | 0.04% | DBT |
| 593 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 25,090,000 | $4.6M | 0.04% | DBT |
| 594 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,735,000 | $4.6M | 0.04% | DBT |
| 595 | U.K. Gilts | 000000000 | Apr 2024 | 6,053,000 | $4.5M | 0.04% | DBT |
| 596 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 741,200,000 | $4.5M | 0.04% | DBT |
| 597 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 16,490,000 | $4.5M | 0.04% | DBT |
| 598 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 720,000,000 | $4.5M | 0.04% | DBT |
| 599 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 141,804,000 | $4.5M | 0.04% | DBT |
| 600 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 29,450,000 | $4.5M | 0.04% | DBT |
| 601 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 700,000,000 | $4.5M | 0.04% | DBT |
| 602 | Australia Government Bonds | 000000000 | Apr 2024 | 6,851,000 | $4.5M | 0.04% | DBT |
| 603 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,123,000 | $4.5M | 0.04% | DBT |
| 604 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 3,620,000 | $4.5M | 0.04% | DBT |
| 605 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,270,000 | $4.4M | 0.04% | DBT |
| 606 | U.K. Gilts | 000000000 | Apr 2024 | 3,669,400 | $4.4M | 0.04% | DBT |
| 607 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,080,000 | $4.4M | 0.04% | DBT |
| 608 | U.K. Gilts | 000000000 | Apr 2024 | 3,090,000 | $4.3M | 0.04% | DBT |
| 609 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,700,000 | $4.3M | 0.04% | DBT |
| 610 | EFSF | 000000000 | Apr 2024 | 3,648,000 | $4.3M | 0.04% | DBT |
| 611 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 839,350,000 | $4.3M | 0.04% | DBT |
| 612 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 966,000,000 | $4.3M | 0.04% | DBT |
| 613 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 1,294,500,000 | $4.3M | 0.04% | DBT |
| 614 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,603,000 | $4.3M | 0.04% | DBT |
| 615 | U.K. Gilts | 000000000 | Apr 2024 | 8,630,000 | $4.3M | 0.04% | DBT |
| 616 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 123,850,000 | $4.3M | 0.04% | DBT |
| 617 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 703,950,000 | $4.3M | 0.04% | DBT |
| 618 | Canada Government Bonds | 135087ZS6 | Apr 2024 | 6,069,000 | $4.3M | 0.04% | DBT |
| 619 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,246,000 | $4.3M | 0.04% | DBT |
| 620 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 74,228,000 | $4.3M | 0.04% | DBT |
| 621 | Canada Government Bonds | 135087K37 | Apr 2024 | 6,210,000 | $4.3M | 0.04% | DBT |
| 622 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,110,000 | $4.2M | 0.04% | DBT |
| 623 | Spain Government Bonds | 000000000 | Apr 2024 | 3,640,000 | $4.2M | 0.04% | DBT |
| 624 | Netherlands Government Bonds | 000000000 | Apr 2024 | 4,083,900 | $4.2M | 0.04% | DBT |
| 625 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,140,520,000 | $4.2M | 0.04% | DBT |
| 626 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,960,000 | $4.2M | 0.04% | DBT |
| 627 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,591,000 | $4.2M | 0.04% | DBT |
| 628 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 804,300,000 | $4.2M | 0.04% | DBT |
| 629 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 27,000,000 | $4.2M | 0.04% | DBT |
| 630 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 6,960,000 | $4.2M | 0.04% | DBT |
| 631 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,540,000 | $4.2M | 0.04% | DBT |
| 632 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 6,000,000,000 | $4.2M | 0.04% | DBT |
| 633 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 15,740,000 | $4.2M | 0.04% | DBT |
| 634 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 3,601,000 | $4.2M | 0.04% | DBT |
| 635 | PROVINCE OF QUEBEC | 74814ZFS7 | Apr 2024 | 5,600,000 | $4.1M | 0.04% | DBT |
| 636 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 125,891,000 | $4.1M | 0.04% | DBT |
| 637 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,590,000 | $4.1M | 0.04% | DBT |
| 638 | Canada Government Bonds | 135087XW9 | Apr 2024 | 4,919,000 | $4.1M | 0.04% | DBT |
| 639 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 26,000,000 | $4.1M | 0.04% | DBT |
| 640 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 70,000,000 | $4.1M | 0.04% | DBT |
| 641 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,345,000 | $4.1M | 0.04% | DBT |
| 642 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 60,142,000,000 | $4.1M | 0.04% | DBT |
| 643 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 3,140,000 | $4.1M | 0.04% | DBT |
| 644 | ONTARIO (PROVINCE OF) | 683234B98 | Apr 2024 | 5,310,000 | $4.0M | 0.04% | DBT |
| 645 | Canada Government Bonds | 135087F82 | Apr 2024 | 5,577,000 | $4.0M | 0.03% | DBT |
| 646 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 40,035,000 | $4.0M | 0.03% | DBT |
| 647 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 65,251,000,000 | $4.0M | 0.03% | DBT |
| 648 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,737,000 | $4.0M | 0.03% | DBT |
| 649 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 13,040,000 | $4.0M | 0.03% | DBT |
| 650 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 3,100,000 | $4.0M | 0.03% | DBT |
| 651 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 3,225,000 | $4.0M | 0.03% | DBT |
| 652 | Spain Government Bonds | 000000000 | Apr 2024 | 3,896,000 | $4.0M | 0.03% | DBT |
| 653 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,905,000 | $4.0M | 0.03% | DBT |
| 654 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,736,900 | $4.0M | 0.03% | DBT |
| 655 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 5,942,000 | $4.0M | 0.03% | DBT |
| 656 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 63,069,000,000 | $4.0M | 0.03% | DBT |
| 657 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 628,400,000 | $4.0M | 0.03% | DBT |
| 658 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 829,050,000 | $4.0M | 0.03% | DBT |
| 659 | U.K. Gilts | 000000000 | Apr 2024 | 6,378,000 | $4.0M | 0.03% | DBT |
| 660 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,903,000 | $3.9M | 0.03% | DBT |
| 661 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 110,440,000 | $3.9M | 0.03% | DBT |
| 662 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,210,000 | $3.9M | 0.03% | DBT |
| 663 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 1,066,750,000 | $3.9M | 0.03% | DBT |
| 664 | JAPAN (5 YEAR ISSUE) | 000000000 | Apr 2024 | 624,950,000 | $3.9M | 0.03% | DBT |
| 665 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 3,640,000 | $3.9M | 0.03% | DBT |
| 666 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 14,100,000 | $3.9M | 0.03% | DBT |
| 667 | Finland Government Bonds | 000000000 | Apr 2024 | 3,561,000 | $3.9M | 0.03% | DBT |
| 668 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,030,000 | $3.9M | 0.03% | DBT |
| 669 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 14,840,000 | $3.9M | 0.03% | DBT |
| 670 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 72,000,000 | $3.9M | 0.03% | DBT |
| 671 | PROVINCE OF QUEBEC | 74814ZFQ1 | Apr 2024 | 5,510,000 | $3.9M | 0.03% | DBT |
| 672 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 600,000,000 | $3.9M | 0.03% | DBT |
| 673 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 857,300,000 | $3.9M | 0.03% | DBT |
| 674 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,435,000 | $3.9M | 0.03% | DBT |
| 675 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 26,300,000 | $3.9M | 0.03% | DBT |
| 676 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.9M | 0.03% | DBT |
| 677 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 3,131,000 | $3.8M | 0.03% | DBT |
| 678 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 5,600,000 | $3.8M | 0.03% | DBT |
| 679 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 600,000,000 | $3.8M | 0.03% | DBT |
| 680 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 25,000,000 | $3.8M | 0.03% | DBT |
| 681 | CANADA HOUSING TRUST | 13509PJQ7 | Jan 2026 | 5,000,000 | $3.8M | 0.03% | DBT |
| 682 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 14,050,000 | $3.8M | 0.03% | DBT |
| 683 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,227,000 | $3.8M | 0.03% | DBT |
| 684 | Spain Government Bonds | 000000000 | Apr 2024 | 3,620,000 | $3.8M | 0.03% | DBT |
| 685 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,421,200,000 | $3.8M | 0.03% | DBT |
| 686 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 795,300,000 | $3.8M | 0.03% | DBT |
| 687 | KFW | 000000000 | Apr 2024 | 3,150,000 | $3.7M | 0.03% | DBT |
| 688 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 58,031,000,000 | $3.7M | 0.03% | DBT |
| 689 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 705,900,000 | $3.7M | 0.03% | DBT |
| 690 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,500,000,000 | $3.7M | 0.03% | DBT |
| 691 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 64,108,000 | $3.7M | 0.03% | DBT |
| 692 | U.K. Gilts | 000000000 | Apr 2024 | 3,420,000 | $3.7M | 0.03% | DBT |
| 693 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 60,396,000,000 | $3.7M | 0.03% | DBT |
| 694 | ONTARIO (PROVINCE OF) | 68333ZBG1 | Jan 2026 | 5,000,000 | $3.7M | 0.03% | DBT |
| 695 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,268,000 | $3.7M | 0.03% | DBT |
| 696 | Canada Government Bonds | 135087Q23 | Apr 2024 | 5,170,000 | $3.7M | 0.03% | DBT |
| 697 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,991,000 | $3.7M | 0.03% | DBT |
| 698 | CANADA HOUSING TRUST | 13509PKC6 | Jan 2026 | 5,020,000 | $3.7M | 0.03% | DBT |
| 699 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 3,320,000 | $3.7M | 0.03% | DBT |
| 700 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 4,020,000 | $3.6M | 0.03% | DBT |
| 701 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 7,108,000 | $3.6M | 0.03% | DBT |
| 702 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,824,000 | $3.6M | 0.03% | DBT |
| 703 | Canada Government Bonds | 135087H23 | Apr 2024 | 5,000,000 | $3.6M | 0.03% | DBT |
| 704 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,393,000 | $3.6M | 0.03% | DBT |
| 705 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 708,300,000 | $3.6M | 0.03% | DBT |
| 706 | Finland Government Bonds | 000000000 | Apr 2024 | 3,060,000 | $3.6M | 0.03% | DBT |
| 707 | KFW | 000000000 | Apr 2024 | 3,000,000 | $3.6M | 0.03% | DBT |
| 708 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,600,000 | $3.6M | 0.03% | DBT |
| 709 | CANADA HOUSING TRUST | 13509PJC8 | Apr 2024 | 4,790,000 | $3.6M | 0.03% | DBT |
| 710 | SWITZERLAND | 000000000 | Apr 2024 | 2,740,000 | $3.6M | 0.03% | DBT |
| 711 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,090,000 | $3.6M | 0.03% | DBT |
| 712 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 11,180,000 | $3.6M | 0.03% | DBT |
| 713 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,215,000 | $3.6M | 0.03% | DBT |
| 714 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 23,300,000 | $3.6M | 0.03% | DBT |
| 715 | PROVINCE OF QUEBEC | 74814ZFV0 | Jan 2026 | 4,790,000 | $3.6M | 0.03% | DBT |
| 716 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 626,900,000 | $3.6M | 0.03% | DBT |
| 717 | PROVINCE OF QUEBEC | 74814ZFT5 | Jan 2026 | 4,580,000 | $3.5M | 0.03% | DBT |
| 718 | Bundesobligation | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.03% | DBT |
| 719 | EFSF | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.03% | DBT |
| 720 | Australia Government Bonds | 000000000 | Apr 2024 | 6,061,000 | $3.5M | 0.03% | DBT |
| 721 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 695,150,000 | $3.5M | 0.03% | DBT |
| 722 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,763,583 | $3.5M | 0.03% | DBT |
| 723 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,061,000 | $3.5M | 0.03% | DBT |
| 724 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,000,000 | $3.5M | 0.03% | DBT |
| 725 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,999,000 | $3.5M | 0.03% | DBT |
| 726 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 2,700,000 | $3.5M | 0.03% | DBT |
| 727 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,000,000 | $3.5M | 0.03% | DBT |
| 728 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,759,000 | $3.5M | 0.03% | DBT |
| 729 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 2,980,000 | $3.5M | 0.03% | DBT |
| 730 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 535,100,000 | $3.5M | 0.03% | DBT |
| 731 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,410,230,000 | $3.4M | 0.03% | DBT |
| 732 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,050,000 | $3.4M | 0.03% | DBT |
| 733 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,400,000 | $3.4M | 0.03% | DBT |
| 734 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 730,550,000 | $3.4M | 0.03% | DBT |
| 735 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 30,000,000 | $3.4M | 0.03% | DBT |
| 736 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 674,900,000 | $3.4M | 0.03% | DBT |
| 737 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 517,700,000 | $3.4M | 0.03% | DBT |
| 738 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 2,750,000 | $3.4M | 0.03% | DBT |
| 739 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 54,056,000,000 | $3.4M | 0.03% | DBT |
| 740 | CANADA HOUSING TRUST | 13509PJT1 | Jan 2026 | 4,500,000 | $3.4M | 0.03% | DBT |
| 741 | Denmark Government Bonds | 000000000 | Apr 2024 | 21,725,000 | $3.4M | 0.03% | DBT |
| 742 | ONTARIO (PROVINCE OF) | 68323ACY8 | Apr 2024 | 5,900,000 | $3.4M | 0.03% | DBT |
| 743 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 664,050,000 | $3.4M | 0.03% | DBT |
| 744 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 13,000,000 | $3.4M | 0.03% | DBT |
| 745 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,180,000 | $3.4M | 0.03% | DBT |
| 746 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 55,000,000,000 | $3.4M | 0.03% | DBT |
| 747 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 30,000,000 | $3.4M | 0.03% | DBT |
| 748 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 5,080,000 | $3.4M | 0.03% | DBT |
| 749 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 21,800,000 | $3.3M | 0.03% | DBT |
| 750 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,180,000 | $3.3M | 0.03% | DBT |
| 751 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 567,500,000 | $3.3M | 0.03% | DBT |
| 752 | Canada Government Bonds | 135087N26 | Apr 2024 | 4,967,000 | $3.3M | 0.03% | DBT |
| 753 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 1,231,650,000 | $3.3M | 0.03% | DBT |
| 754 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 2,799,000 | $3.3M | 0.03% | DBT |
| 755 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 100,030,000 | $3.3M | 0.03% | DBT |
| 756 | Sweden Government Bonds | 000000000 | Apr 2024 | 30,760,000 | $3.3M | 0.03% | DBT |
| 757 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 681,100,000 | $3.3M | 0.03% | DBT |
| 758 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 544,650,000 | $3.3M | 0.03% | DBT |
| 759 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,770,000 | $3.3M | 0.03% | DBT |
| 760 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 100,000,000 | $3.3M | 0.03% | DBT |
| 761 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 682,000,000 | $3.3M | 0.03% | DBT |
| 762 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 4,253,000 | $3.3M | 0.03% | DBT |
| 763 | EUROPEAN UNION | 000000000 | Apr 2024 | 4,360,000 | $3.3M | 0.03% | DBT |
| 764 | Canada Government Bonds | 135087M84 | Apr 2024 | 4,495,000 | $3.3M | 0.03% | DBT |
| 765 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 996,600,000 | $3.3M | 0.03% | DBT |
| 766 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 50,166,000,000 | $3.3M | 0.03% | DBT |
| 767 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 4,136,000 | $3.3M | 0.03% | DBT |
| 768 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 505,100,000 | $3.3M | 0.03% | DBT |
| 769 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 604,250,000 | $3.2M | 0.03% | DBT |
| 770 | SWITZERLAND | 000000000 | Apr 2024 | 2,450,000 | $3.2M | 0.03% | DBT |
| 771 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,650,000 | $3.2M | 0.03% | DBT |
| 772 | KFW | 000000000 | Apr 2024 | 2,750,000 | $3.2M | 0.03% | DBT |
| 773 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 2,500,000 | $3.2M | 0.03% | DBT |
| 774 | ONTARIO (PROVINCE OF) | 68333ZBA4 | Apr 2024 | 4,700,000 | $3.2M | 0.03% | DBT |
| 775 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 5,620,000 | $3.2M | 0.03% | DBT |
| 776 | CANADA HOUSING TRUST | 13509PJW4 | Jan 2026 | 4,380,000 | $3.2M | 0.03% | DBT |
| 777 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 654,350,000 | $3.2M | 0.03% | DBT |
| 778 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,600,000 | $3.2M | 0.03% | DBT |
| 779 | Denmark Government Bonds | 000000000 | Apr 2024 | 23,025,000 | $3.2M | 0.03% | DBT |
| 780 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,680,000 | $3.2M | 0.03% | DBT |
| 781 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 494,750,000 | $3.2M | 0.03% | DBT |
| 782 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 490,100,000 | $3.2M | 0.03% | DBT |
| 783 | Canada Government Bonds | 135087M68 | Apr 2024 | 6,708,000 | $3.2M | 0.03% | DBT |
| 784 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,854,000 | $3.1M | 0.03% | DBT |
| 785 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,510,000 | $3.1M | 0.03% | DBT |
| 786 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,537,580,000 | $3.1M | 0.03% | DBT |
| 787 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,250,000 | $3.1M | 0.03% | DBT |
| 788 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 10,540,000 | $3.1M | 0.03% | DBT |
| 789 | CZECH REPUBLIC | 000000000 | Apr 2024 | 61,440,000 | $3.1M | 0.03% | DBT |
| 790 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 718,950,000 | $3.1M | 0.03% | DBT |
| 791 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,999,000 | $3.1M | 0.03% | DBT |
| 792 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 592,600,000 | $3.1M | 0.03% | DBT |
| 793 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $3.1M | 0.03% | DBT |
| 794 | Spain Government Bonds | 000000000 | Apr 2024 | 2,726,000 | $3.1M | 0.03% | DBT |
| 795 | Australia Government Bonds | 000000000 | Apr 2024 | 4,990,000 | $3.1M | 0.03% | DBT |
| 796 | ONTARIO (PROVINCE OF) | 68333ZBC0 | Apr 2024 | 4,070,000 | $3.1M | 0.03% | DBT |
| 797 | Norway Government Bonds | 000000000 | Apr 2024 | 30,830,000 | $3.1M | 0.03% | DBT |
| 798 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 592,750,000 | $3.1M | 0.03% | DBT |
| 799 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 12,070,000 | $3.1M | 0.03% | DBT |
| 800 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 20,000,000 | $3.1M | 0.03% | DBT |
| 801 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,877,000 | $3.1M | 0.03% | DBT |
| 802 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 20,000,000 | $3.1M | 0.03% | DBT |
| 803 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $3.1M | 0.03% | DBT |
| 804 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,550,000 | $3.1M | 0.03% | DBT |
| 805 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 639,950,000 | $3.1M | 0.03% | DBT |
| 806 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 93,000,000 | $3.1M | 0.03% | DBT |
| 807 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $3.0M | 0.03% | DBT |
| 808 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,630,000 | $3.0M | 0.03% | DBT |
| 809 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 460,300,000 | $3.0M | 0.03% | DBT |
| 810 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,955,000 | $3.0M | 0.03% | DBT |
| 811 | Spain Government Bonds | 000000000 | Apr 2024 | 2,659,000 | $3.0M | 0.03% | DBT |
| 812 | Canada Government Bonds | 135087M27 | Apr 2024 | 4,454,000 | $3.0M | 0.03% | DBT |
| 813 | Canada Government Bonds | 135087P32 | Apr 2024 | 4,290,000 | $3.0M | 0.03% | DBT |
| 814 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 467,600,000 | $3.0M | 0.03% | DBT |
| 815 | Canada Government Bonds | 135087P32 | Apr 2024 | 4,275,000 | $3.0M | 0.03% | DBT |
| 816 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,530,000 | $3.0M | 0.03% | DBT |
| 817 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 450,150,000 | $3.0M | 0.03% | DBT |
| 818 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 12,410,000 | $3.0M | 0.03% | DBT |
| 819 | UNEDIC | 000000000 | Apr 2024 | 2,500,000 | $3.0M | 0.03% | DBT |
| 820 | Canada Government Bonds | 135087P57 | Apr 2024 | 4,000,000 | $3.0M | 0.03% | DBT |
| 821 | Netherlands Government Bonds | 000000000 | Apr 2024 | 3,630,000 | $3.0M | 0.03% | DBT |
| 822 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,624,080,000 | $3.0M | 0.03% | DBT |
| 823 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 4,550,000 | $3.0M | 0.03% | DBT |
| 824 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,523,000 | $3.0M | 0.03% | DBT |
| 825 | CANADA HOUSING TRUST | 13509PJX2 | Jan 2026 | 4,040,000 | $3.0M | 0.03% | DBT |
| 826 | KFW | 000000000 | Apr 2024 | 2,650,000 | $3.0M | 0.03% | DBT |
| 827 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 91,190,000 | $3.0M | 0.03% | DBT |
| 828 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,430,000 | $3.0M | 0.03% | DBT |
| 829 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,400,000 | $2.9M | 0.03% | DBT |
| 830 | Canada Government Bonds | 135087XG4 | Apr 2024 | 3,450,000 | $2.9M | 0.03% | DBT |
| 831 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 53,797,000 | $2.9M | 0.03% | DBT |
| 832 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,480,000 | $2.9M | 0.03% | DBT |
| 833 | Canada Government Bonds | 135087T46 | Jan 2026 | 4,000,000 | $2.9M | 0.03% | DBT |
| 834 | ONTARIO (PROVINCE OF) | 68333ZAU1 | Apr 2024 | 3,900,000 | $2.9M | 0.03% | DBT |
| 835 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 2,490,000 | $2.9M | 0.03% | DBT |
| 836 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 19,000,000 | $2.9M | 0.03% | DBT |
| 837 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 1,092,200,000 | $2.9M | 0.03% | DBT |
| 838 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,478,910 | $2.9M | 0.03% | DBT |
| 839 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,390,000 | $2.9M | 0.03% | DBT |
| 840 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,005,070,000 | $2.9M | 0.03% | DBT |
| 841 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,516,410,000 | $2.9M | 0.03% | DBT |
| 842 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,710,000 | $2.9M | 0.03% | DBT |
| 843 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,410,000 | $2.9M | 0.03% | DBT |
| 844 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 2,562,000 | $2.9M | 0.03% | DBT |
| 845 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 11,091,000 | $2.9M | 0.03% | DBT |
| 846 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,400,000 | $2.9M | 0.03% | DBT |
| 847 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,620,000 | $2.9M | 0.03% | DBT |
| 848 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,320,000 | $2.9M | 0.03% | DBT |
| 849 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 45,000,000,000 | $2.9M | 0.03% | DBT |
| 850 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 455,350,000 | $2.9M | 0.03% | DBT |
| 851 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 519,350,000 | $2.9M | 0.02% | DBT |
| 852 | KFW | 000000000 | Apr 2024 | 2,820,000 | $2.9M | 0.02% | DBT |
| 853 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,450,000 | $2.9M | 0.02% | DBT |
| 854 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,474,040,000 | $2.9M | 0.02% | DBT |
| 855 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,436,000 | $2.9M | 0.02% | DBT |
| 856 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,000,000,000 | $2.9M | 0.02% | DBT |
| 857 | KFW | 000000000 | Apr 2024 | 2,700,000 | $2.9M | 0.02% | DBT |
| 858 | ONTARIO (PROVINCE OF) | 68333ZAH0 | Apr 2024 | 4,050,000 | $2.9M | 0.02% | DBT |
| 859 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 3,161,000 | $2.8M | 0.02% | DBT |
| 860 | ONTARIO (PROVINCE OF) | 68333ZAV9 | Apr 2024 | 4,430,000 | $2.8M | 0.02% | DBT |
| 861 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 585,350,000 | $2.8M | 0.02% | DBT |
| 862 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,417,000 | $2.8M | 0.02% | DBT |
| 863 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,260,000 | $2.8M | 0.02% | DBT |
| 864 | ONTARIO (PROVINCE OF) | 68323ADM3 | Apr 2024 | 3,860,000 | $2.8M | 0.02% | DBT |
| 865 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,966,010,000 | $2.8M | 0.02% | DBT |
| 866 | KFW | 000000000 | Apr 2024 | 2,102,000 | $2.8M | 0.02% | DBT |
| 867 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 11,200,000 | $2.8M | 0.02% | DBT |
| 868 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 469,850,000 | $2.8M | 0.02% | DBT |
| 869 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 430,900,000 | $2.8M | 0.02% | DBT |
| 870 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 11,000,000 | $2.8M | 0.02% | DBT |
| 871 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,500,000 | $2.8M | 0.02% | DBT |
| 872 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,751,000 | $2.8M | 0.02% | DBT |
| 873 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 823,150,000 | $2.8M | 0.02% | DBT |
| 874 | Singapore Government Bonds | 000000000 | Apr 2024 | 3,242,000 | $2.8M | 0.02% | DBT |
| 875 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 2,000,000 | $2.8M | 0.02% | DBT |
| 876 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,000,000,000 | $2.8M | 0.02% | DBT |
| 877 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 4,250,000 | $2.8M | 0.02% | DBT |
| 878 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 2,240,000,000 | $2.8M | 0.02% | DBT |
| 879 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 2,000,000 | $2.8M | 0.02% | DBT |
| 880 | KFW | 000000000 | Apr 2024 | 2,393,000 | $2.8M | 0.02% | DBT |
| 881 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 488,000,000 | $2.8M | 0.02% | DBT |
| 882 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 2,690,000 | $2.8M | 0.02% | DBT |
| 883 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,417,000 | $2.8M | 0.02% | DBT |
| 884 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,370,000 | $2.8M | 0.02% | DBT |
| 885 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,692,000 | $2.8M | 0.02% | DBT |
| 886 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,780,000 | $2.8M | 0.02% | DBT |
| 887 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 24,000,000 | $2.8M | 0.02% | DBT |
| 888 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,200,000 | $2.8M | 0.02% | DBT |
| 889 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 2,000,000 | $2.8M | 0.02% | DBT |
| 890 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 44,413,000,000 | $2.8M | 0.02% | DBT |
| 891 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 4,120,000 | $2.8M | 0.02% | DBT |
| 892 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 18,100,000 | $2.8M | 0.02% | DBT |
| 893 | Ireland Government Bonds | 000000000 | Apr 2024 | 3,521,760 | $2.7M | 0.02% | DBT |
| 894 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 614,100,000 | $2.7M | 0.02% | DBT |
| 895 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 2,117,950 | $2.7M | 0.02% | DBT |
| 896 | Canada Government Bonds | 135087D35 | Apr 2024 | 4,470,000 | $2.7M | 0.02% | DBT |
| 897 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,330,000 | $2.7M | 0.02% | DBT |
| 898 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 4,040,000 | $2.7M | 0.02% | DBT |
| 899 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,450,000 | $2.7M | 0.02% | DBT |
| 900 | Australia Government Bonds | 000000000 | Apr 2024 | 4,100,000 | $2.7M | 0.02% | DBT |
| 901 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,890,020,000 | $2.7M | 0.02% | DBT |
| 902 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 2,214,000 | $2.7M | 0.02% | DBT |
| 903 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,113,770,000 | $2.7M | 0.02% | DBT |
| 904 | EFSF | 000000000 | Apr 2024 | 3,480,000 | $2.7M | 0.02% | DBT |
| 905 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 2,000,000 | $2.7M | 0.02% | DBT |
| 906 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 2,300,000 | $2.7M | 0.02% | DBT |
| 907 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 44,700,000,000 | $2.7M | 0.02% | DBT |
| 908 | Singapore Government Bonds | 000000000 | Apr 2024 | 3,390,000 | $2.7M | 0.02% | DBT |
| 909 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,279,000 | $2.7M | 0.02% | DBT |
| 910 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 18,200,000 | $2.7M | 0.02% | DBT |
| 911 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 415,700,000 | $2.7M | 0.02% | DBT |
| 912 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 72,950,000 | $2.7M | 0.02% | DBT |
| 913 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,307,000 | $2.7M | 0.02% | DBT |
| 914 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 41,912,000,000 | $2.7M | 0.02% | DBT |
| 915 | CANADA HOUSING TRUST | 13509PKJ1 | Jan 2026 | 3,680,000 | $2.7M | 0.02% | DBT |
| 916 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 3,950,000 | $2.7M | 0.02% | DBT |
| 917 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 420,000,000 | $2.7M | 0.02% | DBT |
| 918 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 411,100,000 | $2.7M | 0.02% | DBT |
| 919 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 446,300,000 | $2.7M | 0.02% | DBT |
| 920 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,054,630,000 | $2.6M | 0.02% | DBT |
| 921 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,715,000 | $2.6M | 0.02% | DBT |
| 922 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,400,000 | $2.6M | 0.02% | DBT |
| 923 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,200,000 | $2.6M | 0.02% | DBT |
| 924 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,342,000 | $2.6M | 0.02% | DBT |
| 925 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 24,000,000 | $2.6M | 0.02% | DBT |
| 926 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 948,700,000 | $2.6M | 0.02% | DBT |
| 927 | UNEDIC | 000000000 | Apr 2024 | 2,400,000 | $2.6M | 0.02% | DBT |
| 928 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 43,000,000,000 | $2.6M | 0.02% | DBT |
| 929 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 494,300,000 | $2.6M | 0.02% | DBT |
| 930 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 647,000,000 | $2.6M | 0.02% | DBT |
| 931 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 2,500,000 | $2.6M | 0.02% | DBT |
| 932 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 17,000,000 | $2.6M | 0.02% | DBT |
| 933 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 17,300,000 | $2.6M | 0.02% | DBT |
| 934 | KFW | 000000000 | Apr 2024 | 2,251,000 | $2.6M | 0.02% | DBT |
| 935 | KFW | 000000000 | Apr 2024 | 2,210,000 | $2.6M | 0.02% | DBT |
| 936 | Spain Government Bonds | 000000000 | Apr 2024 | 2,877,000 | $2.6M | 0.02% | DBT |
| 937 | OSLO KOMMUNE | 000000000 | Apr 2024 | 25,000,000 | $2.6M | 0.02% | DBT |
| 938 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 402,100,000 | $2.6M | 0.02% | DBT |
| 939 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,263,000 | $2.6M | 0.02% | DBT |
| 940 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 5,040,000 | $2.6M | 0.02% | DBT |
| 941 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 17,000,000 | $2.6M | 0.02% | DBT |
| 942 | EFSF | 000000000 | Apr 2024 | 2,150,000 | $2.6M | 0.02% | DBT |
| 943 | Australia Government Bonds | 000000000 | Apr 2024 | 7,266,000 | $2.6M | 0.02% | DBT |
| 944 | U.K. Gilts | 000000000 | Apr 2024 | 1,850,000 | $2.6M | 0.02% | DBT |
| 945 | KFW | 000000000 | Apr 2024 | 2,150,000 | $2.6M | 0.02% | DBT |
| 946 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,078,920,000 | $2.6M | 0.02% | DBT |
| 947 | Australia Government Bonds | 000000000 | Apr 2024 | 3,800,000 | $2.6M | 0.02% | DBT |
| 948 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,000,000 | $2.6M | 0.02% | DBT |
| 949 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 2,000,000 | $2.6M | 0.02% | DBT |
| 950 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 38,000,000,000 | $2.6M | 0.02% | DBT |
| 951 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,248,000 | $2.5M | 0.02% | DBT |
| 952 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 4,340,000 | $2.5M | 0.02% | DBT |
| 953 | HYDRO-QUEBEC | 448814JD6 | Apr 2024 | 3,900,000 | $2.5M | 0.02% | DBT |
| 954 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,390,000 | $2.5M | 0.02% | DBT |
| 955 | Spain Government Bonds | 000000000 | Apr 2024 | 2,170,000 | $2.5M | 0.02% | DBT |
| 956 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 9,750,000 | $2.5M | 0.02% | DBT |
| 957 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,500,000,000 | $2.5M | 0.02% | DBT |
| 958 | ONTARIO (PROVINCE OF) | 68333ZAE7 | Apr 2024 | 3,460,000 | $2.5M | 0.02% | DBT |
| 959 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 401,300,000 | $2.5M | 0.02% | DBT |
| 960 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 4,740,950,000 | $2.5M | 0.02% | DBT |
| 961 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 962 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,822,000 | $2.5M | 0.02% | DBT |
| 963 | ONTARIO (PROVINCE OF) | 68323ACC6 | Apr 2024 | 3,960,000 | $2.5M | 0.02% | DBT |
| 964 | KFW | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 965 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,969,000 | $2.5M | 0.02% | DBT |
| 966 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,918,600,000 | $2.5M | 0.02% | DBT |
| 967 | PROVINCE OF QUEBEC | 74814ZEW9 | Apr 2024 | 4,080,000 | $2.5M | 0.02% | DBT |
| 968 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 40,048,000,000 | $2.5M | 0.02% | DBT |
| 969 | CANADA HOUSING TRUST | 13509PKD4 | Jan 2026 | 3,400,000 | $2.5M | 0.02% | DBT |
| 970 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 632,250,000 | $2.5M | 0.02% | DBT |
| 971 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 8,576,000 | $2.5M | 0.02% | DBT |
| 972 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,970,000 | $2.5M | 0.02% | DBT |
| 973 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 974 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,200,000 | $2.5M | 0.02% | DBT |
| 975 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 40,000,000,000 | $2.5M | 0.02% | DBT |
| 976 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,098,000 | $2.5M | 0.02% | DBT |
| 977 | U.K. Gilts | 000000000 | Apr 2024 | 7,162,000 | $2.5M | 0.02% | DBT |
| 978 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 979 | Australia Government Bonds | 000000000 | Apr 2024 | 4,956,000 | $2.5M | 0.02% | DBT |
| 980 | Canada Government Bonds | 135087S70 | Jan 2026 | 3,610,000 | $2.5M | 0.02% | DBT |
| 981 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 420,650,000 | $2.5M | 0.02% | DBT |
| 982 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 983 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 495,400,000 | $2.5M | 0.02% | DBT |
| 984 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,071,000 | $2.5M | 0.02% | DBT |
| 985 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 2,100,000 | $2.5M | 0.02% | DBT |
| 986 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,200,000 | $2.5M | 0.02% | DBT |
| 987 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 9,570,000 | $2.5M | 0.02% | DBT |
| 988 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 2,036,000 | $2.4M | 0.02% | DBT |
| 989 | Canada Government Bonds | 135087Q72 | Apr 2024 | 3,325,000 | $2.4M | 0.02% | DBT |
| 990 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 8,440,000 | $2.4M | 0.02% | DBT |
| 991 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 1,900,000 | $2.4M | 0.02% | DBT |
| 992 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,192,000 | $2.4M | 0.02% | DBT |
| 993 | Finland Government Bonds | 000000000 | Apr 2024 | 3,411,000 | $2.4M | 0.02% | DBT |
| 994 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 9,380,000 | $2.4M | 0.02% | DBT |
| 995 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,310,000 | $2.4M | 0.02% | DBT |
| 996 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,755,000 | $2.4M | 0.02% | DBT |
| 997 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,900,000 | $2.4M | 0.02% | DBT |
| 998 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 16,800,000 | $2.4M | 0.02% | DBT |
| 999 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 38,660,000,000 | $2.4M | 0.02% | DBT |
| 1000 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,133,000 | $2.4M | 0.02% | DBT |
| 1001 | KINGDOM OF SWEDEN | 000000000 | Apr 2024 | 23,690,000 | $2.4M | 0.02% | DBT |
| 1002 | Spain Government Bonds | 000000000 | Apr 2024 | 3,053,000 | $2.4M | 0.02% | DBT |
| 1003 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 7,380,000 | $2.4M | 0.02% | DBT |
| 1004 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 445,950,000 | $2.4M | 0.02% | DBT |
| 1005 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,138,000 | $2.4M | 0.02% | DBT |
| 1006 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 509,950,000 | $2.4M | 0.02% | DBT |
| 1007 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 74,230,000 | $2.4M | 0.02% | DBT |
| 1008 | Canada Government Bonds | 135087XG4 | Apr 2024 | 2,790,000 | $2.4M | 0.02% | DBT |
| 1009 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 15,000,000 | $2.4M | 0.02% | DBT |
| 1010 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1011 | Australia Government Bonds | 000000000 | Apr 2024 | 4,489,000 | $2.4M | 0.02% | DBT |
| 1012 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 8,495,000 | $2.4M | 0.02% | DBT |
| 1013 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1014 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 8,780,000 | $2.4M | 0.02% | DBT |
| 1015 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1016 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,705,000 | $2.4M | 0.02% | DBT |
| 1017 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 67,106,000 | $2.4M | 0.02% | DBT |
| 1018 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1019 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,990,000 | $2.4M | 0.02% | DBT |
| 1020 | CZECH REPUBLIC | 000000000 | Apr 2024 | 56,610,000 | $2.4M | 0.02% | DBT |
| 1021 | LAND HESSEN | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1022 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 355,000,000 | $2.4M | 0.02% | DBT |
| 1023 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 600,600,000 | $2.4M | 0.02% | DBT |
| 1024 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1025 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 4,000,000 | $2.4M | 0.02% | DBT |
| 1026 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,788,000 | $2.3M | 0.02% | DBT |
| 1027 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,979,890,000 | $2.3M | 0.02% | DBT |
| 1028 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 39,000,000,000 | $2.3M | 0.02% | DBT |
| 1029 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,232,000 | $2.3M | 0.02% | DBT |
| 1030 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,229,000 | $2.3M | 0.02% | DBT |
| 1031 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 3,300,000 | $2.3M | 0.02% | DBT |
| 1032 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,411,000 | $2.3M | 0.02% | DBT |
| 1033 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,384,000 | $2.3M | 0.02% | DBT |
| 1034 | KFW | 000000000 | Apr 2024 | 1,900,000 | $2.3M | 0.02% | DBT |
| 1035 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 38,116,000,000 | $2.3M | 0.02% | DBT |
| 1036 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,926,000 | $2.3M | 0.02% | DBT |
| 1037 | Sweden Government Bonds | 000000000 | Apr 2024 | 21,850,000 | $2.3M | 0.02% | DBT |
| 1038 | EFSF | 000000000 | Apr 2024 | 1,950,000 | $2.3M | 0.02% | DBT |
| 1039 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 1,900,000 | $2.3M | 0.02% | DBT |
| 1040 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 4,160,000 | $2.3M | 0.02% | DBT |
| 1041 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 462,250,000 | $2.3M | 0.02% | DBT |
| 1042 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 355,050,000 | $2.3M | 0.02% | DBT |
| 1043 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 20,000,000 | $2.3M | 0.02% | DBT |
| 1044 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 2,140,000 | $2.3M | 0.02% | DBT |
| 1045 | Spain Government Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.3M | 0.02% | DBT |
| 1046 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,423,000 | $2.3M | 0.02% | DBT |
| 1047 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,900,000,000 | $2.3M | 0.02% | DBT |
| 1048 | Finland Government Bonds | 000000000 | Apr 2024 | 2,036,000 | $2.3M | 0.02% | DBT |
| 1049 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Apr 2024 | 4,300,000 | $2.3M | 0.02% | DBT |
| 1050 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,520,000 | $2.3M | 0.02% | DBT |
| 1051 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 2,253,000 | $2.3M | 0.02% | DBT |
| 1052 | CZECH REPUBLIC | 000000000 | Apr 2024 | 49,680,000 | $2.3M | 0.02% | DBT |
| 1053 | Canada Government Bonds | 135087C93 | Apr 2024 | 3,951,000 | $2.3M | 0.02% | DBT |
| 1054 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 7,492,000 | $2.2M | 0.02% | DBT |
| 1055 | PROVINCE OF QUEBEC | 74814ZFU2 | Jan 2026 | 3,300,000 | $2.2M | 0.02% | DBT |
| 1056 | Finland Government Bonds | 000000000 | Apr 2024 | 2,177,000 | $2.2M | 0.02% | DBT |
| 1057 | BRITISH COLUMBIA PROV OF | 110709AP7 | Jan 2026 | 3,000,000 | $2.2M | 0.02% | DBT |
| 1058 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 649,650,000 | $2.2M | 0.02% | DBT |
| 1059 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.2M | 0.02% | DBT |
| 1060 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 575,100,000 | $2.2M | 0.02% | DBT |
| 1061 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,773,110,000 | $2.2M | 0.02% | DBT |
| 1062 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,757,000 | $2.2M | 0.02% | DBT |
| 1063 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,363,000 | $2.2M | 0.02% | DBT |
| 1064 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,886,000 | $2.2M | 0.02% | DBT |
| 1065 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 36,752,000,000 | $2.2M | 0.02% | DBT |
| 1066 | PROVINCE OF SASKATCHEWAN | 803854KU1 | Jan 2026 | 2,930,000 | $2.2M | 0.02% | DBT |
| 1067 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,900,000 | $2.2M | 0.02% | DBT |
| 1068 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,900,000 | $2.2M | 0.02% | DBT |
| 1069 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 5,886,000 | $2.2M | 0.02% | DBT |
| 1070 | KFW | 000000000 | Apr 2024 | 1,900,000 | $2.2M | 0.02% | DBT |
| 1071 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 8,300,000 | $2.2M | 0.02% | DBT |
| 1072 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 15,000,000 | $2.2M | 0.02% | DBT |
| 1073 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 3,320,000 | $2.2M | 0.02% | DBT |
| 1074 | EFSF | 000000000 | Apr 2024 | 1,850,000 | $2.2M | 0.02% | DBT |
| 1075 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 3,870,000 | $2.2M | 0.02% | DBT |
| 1076 | CZECH REPUBLIC | 000000000 | Apr 2024 | 45,690,000 | $2.2M | 0.02% | DBT |
| 1077 | Canada Government Bonds | 135087R48 | Apr 2024 | 3,028,000 | $2.2M | 0.02% | DBT |
| 1078 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 520,250,000 | $2.2M | 0.02% | DBT |
| 1079 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 4,000,000 | $2.2M | 0.02% | DBT |
| 1080 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,108,130,000 | $2.2M | 0.02% | DBT |
| 1081 | Australia Government Bonds | 000000000 | Apr 2024 | 3,350,000 | $2.2M | 0.02% | DBT |
| 1082 | Canada Government Bonds | 135087M84 | Apr 2024 | 2,974,000 | $2.2M | 0.02% | DBT |
| 1083 | Australia Government Bonds | 000000000 | Apr 2024 | 3,717,000 | $2.2M | 0.02% | DBT |
| 1084 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 330,000,000 | $2.2M | 0.02% | DBT |
| 1085 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,841,000 | $2.2M | 0.02% | DBT |
| 1086 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 6,990,000 | $2.2M | 0.02% | DBT |
| 1087 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,907,340 | $2.2M | 0.02% | DBT |
| 1088 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 407,550,000 | $2.1M | 0.02% | DBT |
| 1089 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 19,000,000 | $2.1M | 0.02% | DBT |
| 1090 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 33,986,000,000 | $2.1M | 0.02% | DBT |
| 1091 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,850,000 | $2.1M | 0.02% | DBT |
| 1092 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,050,000 | $2.1M | 0.02% | DBT |
| 1093 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,145,000 | $2.1M | 0.02% | DBT |
| 1094 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,800,000 | $2.1M | 0.02% | DBT |
| 1095 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,010,000 | $2.1M | 0.02% | DBT |
| 1096 | Spain Government Bonds | 000000000 | Apr 2024 | 3,861,000 | $2.1M | 0.02% | DBT |
| 1097 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 480,050,000 | $2.1M | 0.02% | DBT |
| 1098 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,680,000 | $2.1M | 0.02% | DBT |
| 1099 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,949,000 | $2.1M | 0.02% | DBT |
| 1100 | Finland Government Bonds | 000000000 | Apr 2024 | 1,754,000 | $2.1M | 0.02% | DBT |
| 1101 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 332,450,000 | $2.1M | 0.02% | DBT |
| 1102 | UNEDIC | 000000000 | Apr 2024 | 1,800,000 | $2.1M | 0.02% | DBT |
| 1103 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 64,910,000 | $2.1M | 0.02% | DBT |
| 1104 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 435,000,000 | $2.1M | 0.02% | DBT |
| 1105 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,200,000 | $2.1M | 0.02% | DBT |
| 1106 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,850,000 | $2.1M | 0.02% | DBT |
| 1107 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,280,000,000 | $2.1M | 0.02% | DBT |
| 1108 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,353,000 | $2.1M | 0.02% | DBT |
| 1109 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,000,000,000 | $2.1M | 0.02% | DBT |
| 1110 | KFW | 000000000 | Apr 2024 | 1,990,000 | $2.1M | 0.02% | DBT |
| 1111 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,442,000 | $2.1M | 0.02% | DBT |
| 1112 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,800,000 | $2.1M | 0.02% | DBT |
| 1113 | CZECH REPUBLIC | 000000000 | Apr 2024 | 45,360,000 | $2.1M | 0.02% | DBT |
| 1114 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,835,000 | $2.1M | 0.02% | DBT |
| 1115 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,758,000 | $2.1M | 0.02% | DBT |
| 1116 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 3,090,000 | $2.1M | 0.02% | DBT |
| 1117 | Canada Government Bonds | 135087R89 | Jan 2026 | 2,750,000 | $2.1M | 0.02% | DBT |
| 1118 | PROVINCE OF QUEBEC | 74814ZFG3 | Apr 2024 | 2,960,000 | $2.1M | 0.02% | DBT |
| 1119 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 6,610,000 | $2.1M | 0.02% | DBT |
| 1120 | EFSF | 000000000 | Apr 2024 | 1,700,000 | $2.1M | 0.02% | DBT |
| 1121 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 18,000,000 | $2.1M | 0.02% | DBT |
| 1122 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,420,000 | $2.1M | 0.02% | DBT |
| 1123 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 57,877,000 | $2.0M | 0.02% | DBT |
| 1124 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,950,000 | $2.0M | 0.02% | DBT |
| 1125 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 13,000,000 | $2.0M | 0.02% | DBT |
| 1126 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,295,000 | $2.0M | 0.02% | DBT |
| 1127 | ONTARIO (PROVINCE OF) | 68333ZBF3 | Jan 2026 | 2,750,000 | $2.0M | 0.02% | DBT |
| 1128 | BNG BANK NV | 000000000 | Apr 2024 | 1,750,000 | $2.0M | 0.02% | DBT |
| 1129 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1130 | EFSF | 000000000 | Apr 2024 | 1,650,000 | $2.0M | 0.02% | DBT |
| 1131 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 1,740,000 | $2.0M | 0.02% | DBT |
| 1132 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 510,150,000 | $2.0M | 0.02% | DBT |
| 1133 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1134 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,705,000 | $2.0M | 0.02% | DBT |
| 1135 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,690,000 | $2.0M | 0.02% | DBT |
| 1136 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1137 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,900,000 | $2.0M | 0.02% | DBT |
| 1138 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1139 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 7,977,000 | $2.0M | 0.02% | DBT |
| 1140 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,290,000 | $2.0M | 0.02% | DBT |
| 1141 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,421,000 | $2.0M | 0.02% | DBT |
| 1142 | Australia Government Bonds | 000000000 | Apr 2024 | 3,000,000 | $2.0M | 0.02% | DBT |
| 1143 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 592,250,000 | $2.0M | 0.02% | DBT |
| 1144 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1145 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 18,000,000 | $2.0M | 0.02% | DBT |
| 1146 | Canada Government Bonds | 135087Q98 | Apr 2024 | 2,610,000 | $2.0M | 0.02% | DBT |
| 1147 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,524,000 | $2.0M | 0.02% | DBT |
| 1148 | EFSF | 000000000 | Apr 2024 | 1,696,000 | $2.0M | 0.02% | DBT |
| 1149 | Finland Government Bonds | 000000000 | Apr 2024 | 1,670,000 | $2.0M | 0.02% | DBT |
| 1150 | ONTARIO (PROVINCE OF) | 68333ZAR8 | Jan 2026 | 2,830,000 | $2.0M | 0.02% | DBT |
| 1151 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,550,000 | $2.0M | 0.02% | DBT |
| 1152 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 1,900,000 | $2.0M | 0.02% | DBT |
| 1153 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 428,200,000 | $2.0M | 0.02% | DBT |
| 1154 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,013,140,000 | $2.0M | 0.02% | DBT |
| 1155 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,590,000 | $2.0M | 0.02% | DBT |
| 1156 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,555,000 | $2.0M | 0.02% | DBT |
| 1157 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 581,950,000 | $2.0M | 0.02% | DBT |
| 1158 | BRITISH COLUMBIA PROV OF | 110709GP1 | Jan 2026 | 2,740,000 | $2.0M | 0.02% | DBT |
| 1159 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 3,400,000 | $2.0M | 0.02% | DBT |
| 1160 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 61,380,000 | $2.0M | 0.02% | DBT |
| 1161 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 1,700,000 | $2.0M | 0.02% | DBT |
| 1162 | EUROPEAN UNION | 000000000 | Apr 2024 | 3,360,000 | $2.0M | 0.02% | DBT |
| 1163 | Canada Government Bonds | 135087P57 | Apr 2024 | 2,610,000 | $2.0M | 0.02% | DBT |
| 1164 | NRW.BANK | 000000000 | Apr 2024 | 1,630,000 | $1.9M | 0.02% | DBT |
| 1165 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 7,770,000 | $1.9M | 0.02% | DBT |
| 1166 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,500,000 | $1.9M | 0.02% | DBT |
| 1167 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.02% | DBT |
| 1168 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,128,000 | $1.9M | 0.02% | DBT |
| 1169 | JYSKE BANK A/S | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.02% | DBT |
| 1170 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 2,850,000 | $1.9M | 0.02% | DBT |
| 1171 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 6,840,000 | $1.9M | 0.02% | DBT |
| 1172 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,210,000 | $1.9M | 0.02% | DBT |
| 1173 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 7,400,000 | $1.9M | 0.02% | DBT |
| 1174 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 3,320,000 | $1.9M | 0.02% | DBT |
| 1175 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 1,500,000 | $1.9M | 0.02% | DBT |
| 1176 | KFW | 000000000 | Apr 2024 | 1,665,000 | $1.9M | 0.02% | DBT |
| 1177 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,580,000 | $1.9M | 0.02% | DBT |
| 1178 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 13,000,000 | $1.9M | 0.02% | DBT |
| 1179 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 300,000,000 | $1.9M | 0.02% | DBT |
| 1180 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 6,733,000 | $1.9M | 0.02% | DBT |
| 1181 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.02% | DBT |
| 1182 | CANADA HOUSING TRUST | 13509PJN4 | Apr 2024 | 2,500,000 | $1.9M | 0.02% | DBT |
| 1183 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 1,580,000 | $1.9M | 0.02% | DBT |
| 1184 | Norway Government Bonds | 000000000 | Apr 2024 | 18,770,000 | $1.9M | 0.02% | DBT |
| 1185 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 16,860,000 | $1.9M | 0.02% | DBT |
| 1186 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $1.9M | 0.02% | DBT |
| 1187 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,890,000 | $1.9M | 0.02% | DBT |
| 1188 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 1,590,000 | $1.9M | 0.02% | DBT |
| 1189 | CZECH REPUBLIC | 000000000 | Apr 2024 | 39,560,000 | $1.9M | 0.02% | DBT |
| 1190 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 472,650,000 | $1.9M | 0.02% | DBT |
| 1191 | KFW | 000000000 | Apr 2024 | 1,700,000 | $1.9M | 0.02% | DBT |
| 1192 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,700,000 | $1.9M | 0.02% | DBT |
| 1193 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,550,000 | $1.9M | 0.02% | DBT |
| 1194 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 1,700,000 | $1.9M | 0.02% | DBT |
| 1195 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 7,080,000 | $1.9M | 0.02% | DBT |
| 1196 | CANADA HOUSING TRUST | 13509PHD8 | Apr 2024 | 2,590,000 | $1.9M | 0.02% | DBT |
| 1197 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 1,700,000 | $1.9M | 0.02% | DBT |
| 1198 | EFSF | 000000000 | Apr 2024 | 1,550,000 | $1.9M | 0.02% | DBT |
| 1199 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 5,430,000 | $1.8M | 0.02% | DBT |
| 1200 | ONTARIO (PROVINCE OF) | 68333ZAC1 | Apr 2024 | 2,500,000 | $1.8M | 0.02% | DBT |
| 1201 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,741,000 | $1.8M | 0.02% | DBT |
| 1202 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1203 | LAND HESSEN | 000000000 | Apr 2024 | 1,550,000 | $1.8M | 0.02% | DBT |
| 1204 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,810,000 | $1.8M | 0.02% | DBT |
| 1205 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 12,600,000 | $1.8M | 0.02% | DBT |
| 1206 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 389,350,000 | $1.8M | 0.02% | DBT |
| 1207 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,500,000 | $1.8M | 0.02% | DBT |
| 1208 | ONTARIO (PROVINCE OF) | 68333ZBM8 | Jan 2026 | 2,500,000 | $1.8M | 0.02% | DBT |
| 1209 | EFSF | 000000000 | Apr 2024 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1210 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 432,300,000 | $1.8M | 0.02% | DBT |
| 1211 | REGION WALLONNE | 000000000 | Apr 2024 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1212 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.02% | DBT |
| 1213 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 534,600,000 | $1.8M | 0.02% | DBT |
| 1214 | ONTARIO (PROVINCE OF) | 68333ZBK2 | Jan 2026 | 2,500,000 | $1.8M | 0.02% | DBT |
| 1215 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,650,000 | $1.8M | 0.02% | DBT |
| 1216 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,500,000 | $1.8M | 0.02% | DBT |
| 1217 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 5,568,000 | $1.8M | 0.02% | DBT |
| 1218 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 1,550,000 | $1.8M | 0.02% | DBT |
| 1219 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,332,420,000 | $1.8M | 0.02% | DBT |
| 1220 | ING BANK NV | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.02% | DBT |
| 1221 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 1,400,000 | $1.8M | 0.02% | DBT |
| 1222 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,532,000 | $1.8M | 0.02% | DBT |
| 1223 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1224 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 6,760,000 | $1.8M | 0.02% | DBT |
| 1225 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.02% | DBT |
| 1226 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 351,000,000 | $1.8M | 0.02% | DBT |
| 1227 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1228 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,200,000 | $1.8M | 0.02% | DBT |
| 1229 | KFW | 000000000 | Apr 2024 | 1,510,000 | $1.8M | 0.02% | DBT |
| 1230 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,600,000,000 | $1.8M | 0.02% | DBT |
| 1231 | Australia Government Bonds | 000000000 | Apr 2024 | 2,680,000 | $1.8M | 0.02% | DBT |
| 1232 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 1,490,000 | $1.8M | 0.02% | DBT |
| 1233 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 6,710,000 | $1.8M | 0.02% | DBT |
| 1234 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1235 | KFW | 000000000 | Apr 2024 | 1,595,000 | $1.8M | 0.02% | DBT |
| 1236 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1237 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,831,000 | $1.8M | 0.02% | DBT |
| 1238 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,600,000 | $1.8M | 0.02% | DBT |
| 1239 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 43,570,000 | $1.8M | 0.02% | DBT |
| 1240 | EFSF | 000000000 | Apr 2024 | 1,550,000 | $1.8M | 0.02% | DBT |
| 1241 | PROGRAMA CEDULAS TDA FTA | 000000000 | Apr 2024 | 1,400,000 | $1.8M | 0.02% | DBT |
| 1242 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 2,600,000 | $1.8M | 0.02% | DBT |
| 1243 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 328,700,000 | $1.8M | 0.02% | DBT |
| 1244 | ONTARIO (PROVINCE OF) | 68333ZAA5 | Apr 2024 | 3,160,000 | $1.8M | 0.02% | DBT |
| 1245 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 6,840,000 | $1.8M | 0.02% | DBT |
| 1246 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 19,038,000 | $1.8M | 0.02% | DBT |
| 1247 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,220,000 | $1.8M | 0.02% | DBT |
| 1248 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1249 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,540,000 | $1.8M | 0.02% | DBT |
| 1250 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,498,000 | $1.8M | 0.02% | DBT |
| 1251 | CZECH REPUBLIC | 000000000 | Apr 2024 | 40,810,000 | $1.8M | 0.02% | DBT |
| 1252 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 369,400,000 | $1.7M | 0.02% | DBT |
| 1253 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,570,000 | $1.7M | 0.02% | DBT |
| 1254 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 27,269,000,000 | $1.7M | 0.02% | DBT |
| 1255 | CZECH REPUBLIC | 000000000 | Apr 2024 | 36,700,000 | $1.7M | 0.02% | DBT |
| 1256 | CZECH REPUBLIC | 000000000 | Apr 2024 | 53,050,000 | $1.7M | 0.02% | DBT |
| 1257 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,450,000 | $1.7M | 0.02% | DBT |
| 1258 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 1,610,000 | $1.7M | 0.02% | DBT |
| 1259 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,471,000 | $1.7M | 0.02% | DBT |
| 1260 | ONTARIO (PROVINCE OF) | 68323AEE0 | Apr 2024 | 2,360,000 | $1.7M | 0.02% | DBT |
| 1261 | EFSF | 000000000 | Apr 2024 | 1,453,000 | $1.7M | 0.02% | DBT |
| 1262 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,910,000 | $1.7M | 0.01% | DBT |
| 1263 | Finland Government Bonds | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.01% | DBT |
| 1264 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 506,150,000 | $1.7M | 0.01% | DBT |
| 1265 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,140,000 | $1.7M | 0.01% | DBT |
| 1266 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,170,000 | $1.7M | 0.01% | DBT |
| 1267 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 363,100,000 | $1.7M | 0.01% | DBT |
| 1268 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,440,000 | $1.7M | 0.01% | DBT |
| 1269 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 6,400,000 | $1.7M | 0.01% | DBT |
| 1270 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,068,000 | $1.7M | 0.01% | DBT |
| 1271 | Sweden Government Bonds | 000000000 | Apr 2024 | 15,310,000 | $1.7M | 0.01% | DBT |
| 1272 | Finland Government Bonds | 000000000 | Apr 2024 | 1,440,000 | $1.7M | 0.01% | DBT |
| 1273 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,450,000 | $1.7M | 0.01% | DBT |
| 1274 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 416,650,000 | $1.7M | 0.01% | DBT |
| 1275 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 14,130,000 | $1.7M | 0.01% | DBT |
| 1276 | U.K. Gilts | 000000000 | Apr 2024 | 3,898,000 | $1.7M | 0.01% | DBT |
| 1277 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,361,000 | $1.7M | 0.01% | DBT |
| 1278 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 57,415,000 | $1.7M | 0.01% | DBT |
| 1279 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,400,000 | $1.7M | 0.01% | DBT |
| 1280 | ONTARIO (PROVINCE OF) | 68333ZBH9 | Jan 2026 | 2,450,000 | $1.7M | 0.01% | DBT |
| 1281 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 31,000,000 | $1.7M | 0.01% | DBT |
| 1282 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 323,800,000 | $1.7M | 0.01% | DBT |
| 1283 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,004,000 | $1.7M | 0.01% | DBT |
| 1284 | Finland Government Bonds | 000000000 | Apr 2024 | 2,129,000 | $1.7M | 0.01% | DBT |
| 1285 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 10,500,000 | $1.7M | 0.01% | DBT |
| 1286 | Australia Government Bonds | 000000000 | Apr 2024 | 2,629,000 | $1.7M | 0.01% | DBT |
| 1287 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 1,400,000 | $1.7M | 0.01% | DBT |
| 1288 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,430,000 | $1.7M | 0.01% | DBT |
| 1289 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,500,000 | $1.7M | 0.01% | DBT |
| 1290 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,360,000 | $1.6M | 0.01% | DBT |
| 1291 | Finland Government Bonds | 000000000 | Apr 2024 | 1,380,000 | $1.6M | 0.01% | DBT |
| 1292 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,900,000 | $1.6M | 0.01% | DBT |
| 1293 | Finland Government Bonds | 000000000 | Apr 2024 | 1,890,000 | $1.6M | 0.01% | DBT |
| 1294 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,860,000 | $1.6M | 0.01% | DBT |
| 1295 | Romanian Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1296 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 2,500,000 | $1.6M | 0.01% | DBT |
| 1297 | CROATIA | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1298 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1299 | KFW | 000000000 | Apr 2024 | 1,200,000 | $1.6M | 0.01% | DBT |
| 1300 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,690,000 | $1.6M | 0.01% | DBT |
| 1301 | ONTARIO (PROVINCE OF) | 683234ZP6 | Apr 2024 | 2,140,000 | $1.6M | 0.01% | DBT |
| 1302 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 11,000,000 | $1.6M | 0.01% | DBT |
| 1303 | KFW | 000000000 | Apr 2024 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1304 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,299,000 | $1.6M | 0.01% | DBT |
| 1305 | ACEA SPA | 000000000 | Apr 2024 | 1,550,000 | $1.6M | 0.01% | DBT |
| 1306 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,459,000 | $1.6M | 0.01% | DBT |
| 1307 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1308 | PROVINCE OF QUEBEC | 74814ZER0 | Apr 2024 | 2,580,000 | $1.6M | 0.01% | DBT |
| 1309 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 515,700,000 | $1.6M | 0.01% | DBT |
| 1310 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 2,000,000 | $1.6M | 0.01% | DBT |
| 1311 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,705,000 | $1.6M | 0.01% | DBT |
| 1312 | Spain Government Bonds | 000000000 | Apr 2024 | 1,341,000 | $1.6M | 0.01% | DBT |
| 1313 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,348,000 | $1.6M | 0.01% | DBT |
| 1314 | LAND THUERINGEN | 000000000 | Apr 2024 | 1,340,000 | $1.6M | 0.01% | DBT |
| 1315 | EFSF | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.01% | DBT |
| 1316 | ORANGE SA | 000000000 | Apr 2024 | 1,045,000 | $1.6M | 0.01% | DBT |
| 1317 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,680,000 | $1.6M | 0.01% | DBT |
| 1318 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,310,290,000 | $1.6M | 0.01% | DBT |
| 1319 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,100,000 | $1.6M | 0.01% | DBT |
| 1320 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,425,000 | $1.6M | 0.01% | DBT |
| 1321 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1322 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,355,000 | $1.6M | 0.01% | DBT |
| 1323 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 1,370,000 | $1.6M | 0.01% | DBT |
| 1324 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,394,590,000 | $1.6M | 0.01% | DBT |
| 1325 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.01% | DBT |
| 1326 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,395,000,000 | $1.6M | 0.01% | DBT |
| 1327 | KFW | 000000000 | Apr 2024 | 1,650,000 | $1.6M | 0.01% | DBT |
| 1328 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,300,000,000 | $1.6M | 0.01% | DBT |
| 1329 | IBM CORP | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.01% | DBT |
| 1330 | PROVINCE OF QUEBEC | 74814ZFE8 | Apr 2024 | 2,800,000 | $1.6M | 0.01% | DBT |
| 1331 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,253,000 | $1.6M | 0.01% | DBT |
| 1332 | EFSF | 000000000 | Apr 2024 | 1,332,000 | $1.6M | 0.01% | DBT |
| 1333 | ONTARIO (PROVINCE OF) | 68323ADZ4 | Apr 2024 | 2,840,000 | $1.6M | 0.01% | DBT |
| 1334 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,550,000 | $1.6M | 0.01% | DBT |
| 1335 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 10,000,000 | $1.6M | 0.01% | DBT |
| 1336 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 2,458,000 | $1.6M | 0.01% | DBT |
| 1337 | BPCE SA | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1338 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 1,335,000 | $1.6M | 0.01% | DBT |
| 1339 | KFW | 000000000 | Apr 2024 | 15,000,000 | $1.6M | 0.01% | DBT |
| 1340 | AMERICAN HONDA FINANCE | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1341 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 10,000,000 | $1.6M | 0.01% | DBT |
| 1342 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1343 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1344 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1345 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,331,000 | $1.6M | 0.01% | DBT |
| 1346 | ING-DIBA AG | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1347 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 14,000,000 | $1.6M | 0.01% | DBT |
| 1348 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1349 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1350 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,700,000 | $1.5M | 0.01% | DBT |
| 1351 | CROATIA | 000000000 | Apr 2024 | 1,340,000 | $1.5M | 0.01% | DBT |
| 1352 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1353 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1354 | KFW | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1355 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1356 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1357 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1358 | DZ HYP AG | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1359 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1360 | Spain Government Bonds | 000000000 | Apr 2024 | 1,260,000 | $1.5M | 0.01% | DBT |
| 1361 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1362 | KFW | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1363 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 1,430,000 | $1.5M | 0.01% | DBT |
| 1364 | ROYAL BANK OF CANADA | 7800867G3 | Jan 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1365 | EUROPEAN UNION | 000000000 | Apr 2024 | 2,896,000 | $1.5M | 0.01% | DBT |
| 1366 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1367 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $1.5M | 0.01% | DBT |
| 1368 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,290,000 | $1.5M | 0.01% | DBT |
| 1369 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,885,000 | $1.5M | 0.01% | DBT |
| 1370 | BRITISH COLUMBIA PROV OF | 110709AK8 | Jan 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1371 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 2,403,000 | $1.5M | 0.01% | DBT |
| 1372 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 533,800,000 | $1.5M | 0.01% | DBT |
| 1373 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,100,000 | $1.5M | 0.01% | DBT |
| 1374 | ONTARIO (PROVINCE OF) | 68333ZBN6 | Jan 2026 | 2,100,000 | $1.5M | 0.01% | DBT |
| 1375 | STEDIN HOLDING NV | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1376 | Australia Government Bonds | 000000000 | Apr 2024 | 2,161,000 | $1.5M | 0.01% | DBT |
| 1377 | KFW | 000000000 | Apr 2024 | 1,263,000 | $1.5M | 0.01% | DBT |
| 1378 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1379 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1380 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,828,000 | $1.5M | 0.01% | DBT |
| 1381 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,280,000 | $1.5M | 0.01% | DBT |
| 1382 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1383 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 10,000,000 | $1.5M | 0.01% | DBT |
| 1384 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 374,200,000 | $1.5M | 0.01% | DBT |
| 1385 | EFSF | 000000000 | Apr 2024 | 1,290,000 | $1.5M | 0.01% | DBT |
| 1386 | NETWORK RAIL INFRA FIN | 000000000 | Apr 2024 | 1,100,000 | $1.5M | 0.01% | DBT |
| 1387 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 376,550,000 | $1.5M | 0.01% | DBT |
| 1388 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 1,370,000 | $1.5M | 0.01% | DBT |
| 1389 | KFW | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1390 | FERROVIE DELLO STATO | 000000000 | Apr 2024 | 1,325,000 | $1.5M | 0.01% | DBT |
| 1391 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,290,000 | $1.5M | 0.01% | DBT |
| 1392 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 9,550,000 | $1.5M | 0.01% | DBT |
| 1393 | TORONTO-DOMINION BANK | 89116CMX2 | Jan 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1394 | CANADA HOUSING TRUST | 13509PJK0 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1395 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1396 | LAND HESSEN | 000000000 | Apr 2024 | 1,280,000 | $1.5M | 0.01% | DBT |
| 1397 | LA POSTE SA | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1398 | KFW | 000000000 | Apr 2024 | 1,550,000 | $1.5M | 0.01% | DBT |
| 1399 | BNG BANK NV | 000000000 | Apr 2024 | 1,550,000 | $1.5M | 0.01% | DBT |
| 1400 | LA POSTE SA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1401 | EDP FINANCE BV | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1402 | BANK OF MONTREAL | 06369ZCL6 | Jan 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1403 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1404 | BRITISH COLUMBIA PROV OF | 110709AF9 | Apr 2024 | 2,200,000 | $1.5M | 0.01% | DBT |
| 1405 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1406 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 9,600,000 | $1.5M | 0.01% | DBT |
| 1407 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 2,120,000 | $1.5M | 0.01% | DBT |
| 1408 | ONTARIO (PROVINCE OF) | 68333ZBP1 | Jan 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1409 | CANADA HOUSING TRUST | 13509PJL8 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1410 | LAND HESSEN | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1411 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,387,000 | $1.5M | 0.01% | DBT |
| 1412 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 295,250,000 | $1.5M | 0.01% | DBT |
| 1413 | KFW | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1414 | CDP FINANCIAL INC | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1415 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,222,000 | $1.5M | 0.01% | DBT |
| 1416 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,240,000 | $1.5M | 0.01% | DBT |
| 1417 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,205,000 | $1.5M | 0.01% | DBT |
| 1418 | BNP Paribas SA | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1419 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,170,000 | $1.5M | 0.01% | DBT |
| 1420 | LEGRAND SA | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1421 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 385,650,000 | $1.5M | 0.01% | DBT |
| 1422 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 40,918,000 | $1.5M | 0.01% | DBT |
| 1423 | KFW | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1424 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 350,750,000 | $1.5M | 0.01% | DBT |
| 1425 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 1,286,000 | $1.5M | 0.01% | DBT |
| 1426 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 1427 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $1.5M | 0.01% | DBT |
| 1428 | MORGAN STANLEY | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1429 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 45,481,000 | $1.5M | 0.01% | DBT |
| 1430 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,237,000 | $1.5M | 0.01% | DBT |
| 1431 | PROVINCE OF QUEBEC | 74814ZFN8 | Apr 2024 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1432 | Denmark Government Bonds | 000000000 | Apr 2024 | 19,088,000 | $1.5M | 0.01% | DBT |
| 1433 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1434 | BNG BANK NV | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1435 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1436 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 2,150,000 | $1.5M | 0.01% | DBT |
| 1437 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,347,000 | $1.5M | 0.01% | DBT |
| 1438 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1439 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 2,051,000 | $1.4M | 0.01% | DBT |
| 1440 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1441 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 2,140,000 | $1.4M | 0.01% | DBT |
| 1442 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 25,000,000 | $1.4M | 0.01% | DBT |
| 1443 | BAWAG P.S.K. | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1444 | PROVINCE OF QUEBEC | 74814ZFF5 | Apr 2024 | 2,010,000 | $1.4M | 0.01% | DBT |
| 1445 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,225,000 | $1.4M | 0.01% | DBT |
| 1446 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,760,000 | $1.4M | 0.01% | DBT |
| 1447 | LLOYDS BANK PLC | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1448 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1449 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1450 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1451 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1452 | CPPIB CAPITAL INC | 12593CBB6 | Jan 2026 | 1,920,000 | $1.4M | 0.01% | DBT |
| 1453 | BRITISH COL INV | 110610AD4 | Jan 2026 | 1,930,000 | $1.4M | 0.01% | DBT |
| 1454 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 2,550,000 | $1.4M | 0.01% | DBT |
| 1455 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1456 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,048,000 | $1.4M | 0.01% | DBT |
| 1457 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1458 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 458,600,000 | $1.4M | 0.01% | DBT |
| 1459 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 1,240,000 | $1.4M | 0.01% | DBT |
| 1460 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 446,670,000 | $1.4M | 0.01% | DBT |
| 1461 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,350,000 | $1.4M | 0.01% | DBT |
| 1462 | CZECH REPUBLIC | 000000000 | Apr 2024 | 29,900,000 | $1.4M | 0.01% | DBT |
| 1463 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,050,000 | $1.4M | 0.01% | DBT |
| 1464 | Norway Government Bonds | 000000000 | Apr 2024 | 14,007,000 | $1.4M | 0.01% | DBT |
| 1465 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1466 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,230,000 | $1.4M | 0.01% | DBT |
| 1467 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,139,000 | $1.4M | 0.01% | DBT |
| 1468 | ENEL SPA | 000000000 | Apr 2024 | 1,230,000 | $1.4M | 0.01% | DBT |
| 1469 | KFW | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1470 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 437,500,000 | $1.4M | 0.01% | DBT |
| 1471 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 1,050,000 | $1.4M | 0.01% | DBT |
| 1472 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,088,000 | $1.4M | 0.01% | DBT |
| 1473 | KFW | 000000000 | Apr 2024 | 1,320,000 | $1.4M | 0.01% | DBT |
| 1474 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1475 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1476 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 3,980,000 | $1.4M | 0.01% | DBT |
| 1477 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 2,190,000 | $1.4M | 0.01% | DBT |
| 1478 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1479 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,000,000,000 | $1.4M | 0.01% | DBT |
| 1480 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 281,000,000 | $1.4M | 0.01% | DBT |
| 1481 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1482 | CZECH REPUBLIC | 000000000 | Apr 2024 | 29,130,000 | $1.4M | 0.01% | DBT |
| 1483 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1484 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1485 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,100,000 | $1.4M | 0.01% | DBT |
| 1486 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1487 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1488 | UNEDIC | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1489 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1490 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,400,000 | $1.4M | 0.01% | DBT |
| 1491 | Bundesobligation | 000000000 | Apr 2024 | 1,195,000 | $1.4M | 0.01% | DBT |
| 1492 | Canada Government Bonds | 135087J39 | Jan 2026 | 1,930,000 | $1.4M | 0.01% | DBT |
| 1493 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,350,000 | $1.4M | 0.01% | DBT |
| 1494 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,165,000 | $1.4M | 0.01% | DBT |
| 1495 | CAIXABANK SA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1496 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,293,000 | $1.4M | 0.01% | DBT |
| 1497 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1498 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,680,000 | $1.4M | 0.01% | DBT |
| 1499 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 1,170,000 | $1.4M | 0.01% | DBT |
| 1500 | KFW | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1501 | EFSF | 000000000 | Apr 2024 | 1,198,000 | $1.4M | 0.01% | DBT |
| 1502 | BNG BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1503 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1504 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 4,289,000 | $1.4M | 0.01% | DBT |
| 1505 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 700,000,000 | $1.4M | 0.01% | DBT |
| 1506 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 1,183,000 | $1.4M | 0.01% | DBT |
| 1507 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1508 | KFW | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1509 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 2,058,000 | $1.4M | 0.01% | DBT |
| 1510 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,710,000 | $1.4M | 0.01% | DBT |
| 1511 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1512 | BMW INTL INVESTMENT BV | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1513 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1514 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 467,180,000 | $1.4M | 0.01% | DBT |
| 1515 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1516 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1517 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,000,000 | $1.4M | 0.01% | DBT |
| 1518 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1519 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 22,030,000,000 | $1.4M | 0.01% | DBT |
| 1520 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1521 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1522 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,344,780,000 | $1.4M | 0.01% | DBT |
| 1523 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1524 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 410,700,000 | $1.4M | 0.01% | DBT |
| 1525 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1526 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1527 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1528 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1529 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1530 | NRW.BANK | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1531 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1532 | ROMANIA | 000000000 | Apr 2024 | 1,050,000 | $1.4M | 0.01% | DBT |
| 1533 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1534 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 35,800,000 | $1.4M | 0.01% | DBT |
| 1535 | CEPSA FINANCE SA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1536 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,760,000,000 | $1.4M | 0.01% | DBT |
| 1537 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1538 | EFSF | 000000000 | Apr 2024 | 1,180,000 | $1.4M | 0.01% | DBT |
| 1539 | EFSF | 000000000 | Apr 2024 | 1,145,000 | $1.4M | 0.01% | DBT |
| 1540 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1541 | AT&T INC | 000000000 | Apr 2024 | 1,100,000 | $1.4M | 0.01% | DBT |
| 1542 | PROVINCE OF ALBERTA | 013051EP8 | Apr 2024 | 2,000,000 | $1.4M | 0.01% | DBT |
| 1543 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 22,000,000 | $1.4M | 0.01% | DBT |
| 1544 | Norway Government Bonds | 000000000 | Apr 2024 | 14,621,000 | $1.4M | 0.01% | DBT |
| 1545 | DZ HYP AG | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1546 | EFSF | 000000000 | Apr 2024 | 1,510,000 | $1.4M | 0.01% | DBT |
| 1547 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1548 | Unilever Finance Netherlands BV | 000000000 | Apr 2024 | 1,260,000 | $1.4M | 0.01% | DBT |
| 1549 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 1,305,000 | $1.4M | 0.01% | DBT |
| 1550 | SANOFI SA | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1551 | ITALGAS SPA | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1552 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 205,000,000 | $1.4M | 0.01% | DBT |
| 1553 | SNAM SPA | 000000000 | Apr 2024 | 1,160,000 | $1.4M | 0.01% | DBT |
| 1554 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1555 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 1,150,000 | $1.3M | 0.01% | DBT |
| 1556 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 9,000,000 | $1.3M | 0.01% | DBT |
| 1557 | BNG BANK NV | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1558 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1559 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 424,590,000 | $1.3M | 0.01% | DBT |
| 1560 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 1,600,000 | $1.3M | 0.01% | DBT |
| 1561 | Norway Government Bonds | 000000000 | Apr 2024 | 14,929,000 | $1.3M | 0.01% | DBT |
| 1562 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1563 | ARVAL SERVICE LEASE SA/F | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1564 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1565 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 12,000,000 | $1.3M | 0.01% | DBT |
| 1566 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 203,900,000 | $1.3M | 0.01% | DBT |
| 1567 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,121,000 | $1.3M | 0.01% | DBT |
| 1568 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1569 | KFW | 000000000 | Apr 2024 | 1,150,000 | $1.3M | 0.01% | DBT |
| 1570 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 1,050,000 | $1.3M | 0.01% | DBT |
| 1571 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,343,710 | $1.3M | 0.01% | DBT |
| 1572 | ONTARIO (PROVINCE OF) | 683234YD4 | Apr 2024 | 1,703,000 | $1.3M | 0.01% | DBT |
| 1573 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,370,000 | $1.3M | 0.01% | DBT |
| 1574 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1575 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 1,150,000 | $1.3M | 0.01% | DBT |
| 1576 | PROVINCE OF QUEBEC | 74814ZEX7 | Apr 2024 | 1,800,000 | $1.3M | 0.01% | DBT |
| 1577 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 1,130,000 | $1.3M | 0.01% | DBT |
| 1578 | CZECH REPUBLIC | 000000000 | Apr 2024 | 31,000,000 | $1.3M | 0.01% | DBT |
| 1579 | NTT FINANCE CORP | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1580 | INVESTEC PLC | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1581 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 2,345,000 | $1.3M | 0.01% | DBT |
| 1582 | CANADA HOUSING TRUST | 13509PHT3 | Apr 2024 | 1,800,000 | $1.3M | 0.01% | DBT |
| 1583 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1584 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 1,144,000 | $1.3M | 0.01% | DBT |
| 1585 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1586 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1587 | CANADA HOUSING TRUST | 13509PJA2 | Apr 2024 | 1,800,000 | $1.3M | 0.01% | DBT |
| 1588 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $1.3M | 0.01% | DBT |
| 1589 | PFIZER NETHERLANDS INTL | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1590 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1591 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1592 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,160,000 | $1.3M | 0.01% | DBT |
| 1593 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1594 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1595 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 395,350,000 | $1.3M | 0.01% | DBT |
| 1596 | DZ HYP AG | 000000000 | Apr 2024 | 1,175,000 | $1.3M | 0.01% | DBT |
| 1597 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,189,000 | $1.3M | 0.01% | DBT |
| 1598 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1599 | BNP PARIBAS | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1600 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 970,000 | $1.3M | 0.01% | DBT |
| 1601 | KFW | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1602 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1603 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1604 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1605 | KFW | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1606 | PROVINCE OF ALBERTA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1607 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1608 | AIB GROUP PLC | 000000000 | Apr 2024 | 1,050,000 | $1.3M | 0.01% | DBT |
| 1609 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 236,950,000 | $1.3M | 0.01% | DBT |
| 1610 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 41,420,000 | $1.3M | 0.01% | DBT |
| 1611 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1612 | CCF SFH SACA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1613 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,755,000 | $1.3M | 0.01% | DBT |
| 1614 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 1,150,000 | $1.3M | 0.01% | DBT |
| 1615 | ING BANK NV | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1616 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,862,790,000 | $1.3M | 0.01% | DBT |
| 1617 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,189,000 | $1.3M | 0.01% | DBT |
| 1618 | EFSF | 000000000 | Apr 2024 | 1,320,000 | $1.3M | 0.01% | DBT |
| 1619 | CZECH REPUBLIC | 000000000 | Apr 2024 | 25,150,000 | $1.3M | 0.01% | DBT |
| 1620 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1621 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,154,000 | $1.3M | 0.01% | DBT |
| 1622 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1623 | BOUYGUES SA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1624 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,722,000 | $1.3M | 0.01% | DBT |
| 1625 | IBM CORP | 000000000 | Apr 2024 | 1,130,000 | $1.3M | 0.01% | DBT |
| 1626 | PROVINCE OF QUEBEC | 748148RL9 | Apr 2024 | 1,520,000 | $1.3M | 0.01% | DBT |
| 1627 | EFSF | 000000000 | Apr 2024 | 1,210,000 | $1.3M | 0.01% | DBT |
| 1628 | HUNGARY | 000000000 | Apr 2024 | 1,050,000 | $1.3M | 0.01% | DBT |
| 1629 | DENMARK GOVT BOND | 000000000 | Apr 2024 | 8,380,000 | $1.3M | 0.01% | DBT |
| 1630 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1631 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1632 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 4,191,000 | $1.3M | 0.01% | DBT |
| 1633 | PROVINCE OF QUEBEC | 74814ZFL2 | Apr 2024 | 2,420,000 | $1.3M | 0.01% | DBT |
| 1634 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1635 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 5,000,000 | $1.3M | 0.01% | DBT |
| 1636 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,850,000 | $1.3M | 0.01% | DBT |
| 1637 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1638 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1639 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 880,000 | $1.3M | 0.01% | DBT |
| 1640 | PROVINCE OF QUEBEC | 74814ZFH1 | Jan 2026 | 1,900,000 | $1.3M | 0.01% | DBT |
| 1641 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 1,050,000 | $1.3M | 0.01% | DBT |
| 1642 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1643 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,040,000 | $1.3M | 0.01% | DBT |
| 1644 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 1,117,000 | $1.3M | 0.01% | DBT |
| 1645 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,530,000 | $1.3M | 0.01% | DBT |
| 1646 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1647 | ITALY GOV'T INT BOND | 000000000 | Apr 2024 | 950,000 | $1.3M | 0.01% | DBT |
| 1648 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1649 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1650 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,220,000 | $1.3M | 0.01% | DBT |
| 1651 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 2,400,000 | $1.3M | 0.01% | DBT |
| 1652 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1653 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,605,000 | $1.3M | 0.01% | DBT |
| 1654 | INTL FINANCE CORP | 000000000 | Apr 2024 | 900,000 | $1.3M | 0.01% | DBT |
| 1655 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1656 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1657 | IBM CORP | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1658 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 900,000 | $1.2M | 0.01% | DBT |
| 1659 | HYDRO-QUEBEC | 448814JA2 | Apr 2024 | 1,620,000 | $1.2M | 0.01% | DBT |
| 1660 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,750,000,000 | $1.2M | 0.01% | DBT |
| 1661 | BPCE SA | 000000000 | Apr 2024 | 900,000 | $1.2M | 0.01% | DBT |
| 1662 | UNEDIC | 000000000 | Apr 2024 | 1,400,000 | $1.2M | 0.01% | DBT |
| 1663 | CZECH GAS NETWORKS INV | 000000000 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1664 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 1,850,000 | $1.2M | 0.01% | DBT |
| 1665 | BNP Paribas SA | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1666 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,210,000 | $1.2M | 0.01% | DBT |
| 1667 | DBS BANK LTD LONDON | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1668 | HYDRO-QUEBEC | 4488148V8 | Apr 2024 | 1,890,000 | $1.2M | 0.01% | DBT |
| 1669 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1670 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1671 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1672 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,170,000 | $1.2M | 0.01% | DBT |
| 1673 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,033,000 | $1.2M | 0.01% | DBT |
| 1674 | ACEA SPA | 000000000 | Apr 2024 | 1,060,000 | $1.2M | 0.01% | DBT |
| 1675 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,051,000 | $1.2M | 0.01% | DBT |
| 1676 | ING GROEP NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1677 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1678 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1679 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1680 | RCI BANQUE SA | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1681 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,800,000 | $1.2M | 0.01% | DBT |
| 1682 | PROVINCE OF ALBERTA | 013051ED5 | Apr 2024 | 2,140,000 | $1.2M | 0.01% | DBT |
| 1683 | BANCO BPM SPA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1684 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,800,000 | $1.2M | 0.01% | DBT |
| 1685 | KFW | 000000000 | Apr 2024 | 1,060,000 | $1.2M | 0.01% | DBT |
| 1686 | BANK OF NEW ZEALAND | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1687 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1688 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1689 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 20,485,000,000 | $1.2M | 0.01% | DBT |
| 1690 | DNB BANK ASA | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1691 | CORP ANDINA DE FOMENTO | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1692 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,810,000 | $1.2M | 0.01% | DBT |
| 1693 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 18,000,000,000 | $1.2M | 0.01% | DBT |
| 1694 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1695 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1696 | New Zealand Government Bonds | 000000000 | Apr 2024 | 3,080,000 | $1.2M | 0.01% | DBT |
| 1697 | OMA SAASTOPANKKI OYJ | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1698 | SWEDISH EXPORT CREDIT | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1699 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,034,000 | $1.2M | 0.01% | DBT |
| 1700 | ESB FINANCE DAC | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1701 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1702 | CANADA HOUSING TRUST | 13509PJP9 | Apr 2024 | 1,570,000 | $1.2M | 0.01% | DBT |
| 1703 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1704 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1705 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1706 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1707 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1708 | DANONE SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1709 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1710 | NRW.BANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1711 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1712 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 364,550,000 | $1.2M | 0.01% | DBT |
| 1713 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1714 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1715 | ING GROEP NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1716 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1717 | SFIL SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1718 | CDP FINANCIAL INC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1719 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1720 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1721 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 183,850,000 | $1.2M | 0.01% | DBT |
| 1722 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 957,590 | $1.2M | 0.01% | DBT |
| 1723 | Finland Government Bonds | 000000000 | Apr 2024 | 1,083,000 | $1.2M | 0.01% | DBT |
| 1724 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1725 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1726 | TENNET NET BV | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1727 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,732,660,000 | $1.2M | 0.01% | DBT |
| 1728 | ASN BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1729 | FINNVERA PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1730 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1731 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1732 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1733 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 3,643,000 | $1.2M | 0.01% | DBT |
| 1734 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 4,240,000 | $1.2M | 0.01% | DBT |
| 1735 | PENSION INSURANCE | 000000000 | Apr 2024 | 863,000 | $1.2M | 0.01% | DBT |
| 1736 | BNG BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1737 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1738 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1739 | S-PANKKI OYJ | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1740 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 1,075,000 | $1.2M | 0.01% | DBT |
| 1741 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1742 | BRITISH COLUMBIA PROV OF | 11070TAG3 | Apr 2024 | 2,170,000 | $1.2M | 0.01% | DBT |
| 1743 | LFA FOERDERBANK BAYERN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1744 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1745 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 980,000 | $1.2M | 0.01% | DBT |
| 1746 | CZECH REPUBLIC | 000000000 | Apr 2024 | 24,570,000 | $1.2M | 0.01% | DBT |
| 1747 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1748 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1749 | NOVO BANCO SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1750 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,380,000 | $1.2M | 0.01% | DBT |
| 1751 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1752 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 180,150,000 | $1.2M | 0.01% | DBT |
| 1753 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1754 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1755 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1756 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1757 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1758 | COCA-COLA CO/THE | 000000000 | Apr 2024 | 1,163,000 | $1.2M | 0.01% | DBT |
| 1759 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1760 | HUNGARY | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1761 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,730,000 | $1.2M | 0.01% | DBT |
| 1762 | LAND BERLIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1763 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1764 | XUNTA DE GALICIA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1765 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1766 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1767 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1768 | HYDRO-QUEBEC | 44889ZFP6 | Jan 2026 | 1,600,000 | $1.2M | 0.01% | DBT |
| 1769 | WIRT & INFRA BK HESSEN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1770 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1771 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1772 | TSB BANK PLC | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1773 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1774 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,760,000 | $1.2M | 0.01% | DBT |
| 1775 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1776 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 29,000,000 | $1.2M | 0.01% | DBT |
| 1777 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1778 | AAREAL BANK AG | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1779 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 824,000 | $1.2M | 0.01% | DBT |
| 1780 | LAND BERLIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1781 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1782 | JPN BANK FOR INT'L COOP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1783 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1784 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,000,000 | $1.2M | 0.01% | DBT |
| 1785 | NORDEA BANK ABP | 000000000 | Apr 2024 | 850,000 | $1.2M | 0.01% | DBT |
| 1786 | NORTHUMBRIAN WATER FIN | 000000000 | Apr 2024 | 850,000 | $1.2M | 0.01% | DBT |
| 1787 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1788 | APRR SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1789 | PROVINCE OF QUEBEC | 74814ZEF6 | Apr 2024 | 1,500,000 | $1.2M | 0.01% | DBT |
| 1790 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $1.2M | 0.01% | DBT |
| 1791 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1792 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1793 | ORSTED A/S | 000000000 | Apr 2024 | 900,000 | $1.2M | 0.01% | DBT |
| 1794 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 980,000 | $1.2M | 0.01% | DBT |
| 1795 | STELLANTIS NV | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1796 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1797 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 36,520,000 | $1.2M | 0.01% | DBT |
| 1798 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1799 | New York Life Global Funding | 000000000 | Apr 2024 | 1,050,000 | $1.2M | 0.01% | DBT |
| 1800 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1801 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 353,050,000 | $1.2M | 0.01% | DBT |
| 1802 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1803 | PROVINCE OF QUEBEC | 74814ZFD0 | Apr 2024 | 1,590,000 | $1.2M | 0.01% | DBT |
| 1804 | SOCIETE GENERALE | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1805 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1806 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,750,000 | $1.2M | 0.01% | DBT |
| 1807 | FEDEX CORP | 31428XBL9 | Apr 2024 | 990,000 | $1.2M | 0.01% | DBT |
| 1808 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 900,000 | $1.2M | 0.01% | DBT |
| 1809 | BPIFRANCE SACA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1810 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1811 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 308,100,000 | $1.2M | 0.01% | DBT |
| 1812 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 321,600,000 | $1.2M | 0.01% | DBT |
| 1813 | BANK OF MONTREAL | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1814 | UNICREDIT SPA | 000000000 | Apr 2024 | 950,000 | $1.2M | 0.01% | DBT |
| 1815 | KFW | 000000000 | Apr 2024 | 1,320,000 | $1.2M | 0.01% | DBT |
| 1816 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1817 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $1.2M | 0.01% | DBT |
| 1818 | NORDEA BANK ABP | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1819 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 950,000 | $1.2M | 0.01% | DBT |
| 1820 | AUTOBAHN SCHNELL AG | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1821 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1822 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 975,000 | $1.2M | 0.01% | DBT |
| 1823 | STATE GRID OVERSEAS INV | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1824 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 795,000 | $1.2M | 0.01% | DBT |
| 1825 | VINCI SA | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1826 | SOUTH E POWER NETWORKS | 000000000 | Apr 2024 | 800,000 | $1.2M | 0.01% | DBT |
| 1827 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 800,000 | $1.2M | 0.01% | DBT |
| 1828 | PSP CAPITAL INC | 000000000 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1829 | INVESTITIONSBK SCHL-HOL | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1830 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1831 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1832 | ALLIANDER NV | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1833 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1834 | UBS GROUP AG | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1835 | KERING | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1836 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1837 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 872,179 | $1.1M | 0.01% | DBT |
| 1838 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1839 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,770,000 | $1.1M | 0.01% | DBT |
| 1840 | UNICREDIT SPA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1841 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1842 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1843 | PROVINCE OF ALBERTA | 013051EG8 | Apr 2024 | 1,600,000 | $1.1M | 0.01% | DBT |
| 1844 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,740,000 | $1.1M | 0.01% | DBT |
| 1845 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 941,000 | $1.1M | 0.01% | DBT |
| 1846 | BMW FINANCE NV | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1847 | HK GOVT INFRA BOND PROG | 000000000 | Apr 2024 | 8,800,000 | $1.1M | 0.01% | DBT |
| 1848 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1849 | BPCE SA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1850 | NEDERLANDSE GASUNIE N.V. | 000000000 | Apr 2024 | 920,000 | $1.1M | 0.01% | DBT |
| 1851 | EFSF | 000000000 | Apr 2024 | 1,422,000 | $1.1M | 0.01% | DBT |
| 1852 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1853 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 216,850,000 | $1.1M | 0.01% | DBT |
| 1854 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1855 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1856 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 850,000 | $1.1M | 0.01% | DBT |
| 1857 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1858 | VONOVIA SE | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1859 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1860 | PROVINCE OF ALBERTA | 013051EW3 | Jan 2026 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1861 | BPCE SA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1862 | STATKRAFT AS | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1863 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 830,000 | $1.1M | 0.01% | DBT |
| 1864 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 895,000,000 | $1.1M | 0.01% | DBT |
| 1865 | UBS AG LONDON | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1866 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1867 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1868 | PROVINCE OF ALBERTA | 013051ES2 | Jan 2026 | 1,550,000 | $1.1M | 0.01% | DBT |
| 1869 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 252,300,000 | $1.1M | 0.01% | DBT |
| 1870 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 10,000,000 | $1.1M | 0.01% | DBT |
| 1871 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1872 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 800,000 | $1.1M | 0.01% | DBT |
| 1873 | JPMorgan Chase & Co. | 000000000 | Apr 2024 | 963,000 | $1.1M | 0.01% | DBT |
| 1874 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1875 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1876 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 890,000 | $1.1M | 0.01% | DBT |
| 1877 | Norway Government Bonds | 000000000 | Apr 2024 | 11,500,000 | $1.1M | 0.01% | DBT |
| 1878 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1879 | AMPRION GMBH | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1880 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 31,080,000 | $1.1M | 0.01% | DBT |
| 1881 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1882 | SANTAN CONSUMER FINANCE | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1883 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1884 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,812,330,000 | $1.1M | 0.01% | DBT |
| 1885 | CANADA HOUSING TRUST | 13509PFX6 | Apr 2024 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1886 | BASF SE | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1887 | BRITISH COLUMBIA PROV OF | 1107098Y1 | Apr 2024 | 1,510,000 | $1.1M | 0.01% | DBT |
| 1888 | Autoroutes du Sud de la France SA | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1889 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,997,200,000 | $1.1M | 0.01% | DBT |
| 1890 | CANADA HOUSING TRUST | 13509PKB8 | Jan 2026 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1891 | MANITOBA (PROVINCE OF) | 563469VG7 | Jan 2026 | 1,500,000 | $1.1M | 0.01% | DBT |
| 1892 | BRITISH COLUMBIA PROV OF | 110709GK2 | Apr 2024 | 1,540,000 | $1.1M | 0.01% | DBT |
| 1893 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1894 | Citigroup, Inc. | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1895 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1896 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1897 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 168,400,000 | $1.1M | 0.01% | DBT |
| 1898 | UNICREDIT SPA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1899 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,550,000 | $1.1M | 0.01% | DBT |
| 1900 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,000,000,000 | $1.1M | 0.01% | DBT |
| 1901 | MORGAN STANLEY | 000000000 | Apr 2024 | 800,000 | $1.1M | 0.01% | DBT |
| 1902 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1903 | EUROBANK SA | 000000000 | Apr 2024 | 850,000 | $1.1M | 0.01% | DBT |
| 1904 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1905 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1906 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1907 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1908 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1909 | LEASYS SPA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1910 | AKTIA BANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1911 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 949,000 | $1.1M | 0.01% | DBT |
| 1912 | CZECH REPUBLIC | 000000000 | Apr 2024 | 24,840,000 | $1.1M | 0.01% | DBT |
| 1913 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1914 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 2,030,000 | $1.1M | 0.01% | DBT |
| 1915 | NTT FINANCE CORP | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1916 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1917 | BNP PARIBAS HOMELOAN SFH | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1918 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1919 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 217,150,000 | $1.1M | 0.01% | DBT |
| 1920 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1921 | CPPIB CAPITAL INC | 12593CAY7 | Jan 2026 | 1,400,000 | $1.1M | 0.01% | DBT |
| 1922 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 800,000 | $1.1M | 0.01% | DBT |
| 1923 | HYDRO-QUEBEC | 448814JC8 | Apr 2024 | 2,580,000 | $1.1M | 0.01% | DBT |
| 1924 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 800,000 | $1.1M | 0.01% | DBT |
| 1925 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2024 | 920,000 | $1.1M | 0.01% | DBT |
| 1926 | SWISSCOM FINANCE | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1927 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 1,210,000 | $1.1M | 0.01% | DBT |
| 1928 | NBN CO LTD | 000000000 | Apr 2024 | 850,000 | $1.1M | 0.01% | DBT |
| 1929 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1930 | SOCIETE GENERALE | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1931 | ONTARIO (PROVINCE OF) | 683234ZP6 | Apr 2024 | 1,400,000 | $1.1M | 0.01% | DBT |
| 1932 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,752,210,000 | $1.1M | 0.01% | DBT |
| 1933 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $1.1M | 0.01% | DBT |
| 1934 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $1.1M | 0.01% | DBT |
| 1935 | MORGAN STANLEY | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1936 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.01% | DBT |
| 1937 | EUROPEAN UNION | 000000000 | Apr 2024 | 891,000 | $1.1M | 0.01% | DBT |
| 1938 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 916,000 | $1.1M | 0.01% | DBT |
| 1939 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1940 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1941 | DNB BANK ASA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1942 | SCOTTISH HYDRO ELECTRIC | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1943 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 161,850,000 | $1.1M | 0.01% | DBT |
| 1944 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1945 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1946 | ENEXIS HOLDING NV | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1947 | PROVINCE OF QUEBEC | 74814ZFE8 | Apr 2024 | 1,890,000 | $1.1M | 0.01% | DBT |
| 1948 | RECKITT BENCKISER TSY | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1949 | MORGAN STANLEY | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1950 | BPIFRANCE SACA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1951 | A2A SPA | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1952 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1953 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1954 | CNP ASSURANCES SA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1955 | VERIZON COMMUNICATIONS | 92343VBX1 | Apr 2024 | 800,000 | $1.1M | 0.01% | DBT |
| 1956 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1957 | UNICREDIT SPA | 000000000 | Apr 2024 | 850,000 | $1.1M | 0.01% | DBT |
| 1958 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1959 | KOREA LAND & HOUSING COR | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1960 | ONTARIO (PROVINCE OF) | 68323AAY0 | Apr 2024 | 1,620,000 | $1.1M | 0.01% | DBT |
| 1961 | ENGIE SA | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1962 | ENI SPA | 000000000 | Apr 2024 | 899,000 | $1.1M | 0.01% | DBT |
| 1963 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1964 | CITIGROUP INC | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1965 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 870,000 | $1.1M | 0.01% | DBT |
| 1966 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1967 | LAND BRANDENBURG | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1968 | AT&T INC | 000000000 | Apr 2024 | 950,000 | $1.1M | 0.01% | DBT |
| 1969 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1970 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1971 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1972 | Wells Fargo & Co. | 000000000 | Apr 2024 | 920,000 | $1.1M | 0.01% | DBT |
| 1973 | KFW | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1974 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1975 | UBS GROUP AG | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1976 | ONTARIO (PROVINCE OF) | 68323ACC6 | Apr 2024 | 1,650,000 | $1.0M | 0.01% | DBT |
| 1977 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 1,020,000 | $1.0M | 0.01% | DBT |
| 1978 | LAND BERLIN | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1979 | BPCE SA | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1980 | STELLANTIS NV | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1981 | MORGAN STANLEY | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 1982 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 14,910,000 | $1.0M | 0.01% | DBT |
| 1983 | BMW FINANCE NV | 000000000 | Apr 2024 | 912,000 | $1.0M | 0.01% | DBT |
| 1984 | MCDONALD'S CORP | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1985 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1986 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1987 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 17,555,000,000 | $1.0M | 0.01% | DBT |
| 1988 | CANADA HOUSING TRUST | 13509PHZ9 | Apr 2024 | 1,500,000 | $1.0M | 0.01% | DBT |
| 1989 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1990 | AIRBUS SE | 000000000 | Apr 2024 | 950,000 | $1.0M | 0.01% | DBT |
| 1991 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 875,000 | $1.0M | 0.01% | DBT |
| 1992 | CROATIA | 000000000 | Apr 2024 | 880,000 | $1.0M | 0.01% | DBT |
| 1993 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,628,800,000 | $1.0M | 0.01% | DBT |
| 1994 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,021,000 | $1.0M | 0.01% | DBT |
| 1995 | ABBVIE INC | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 1996 | BULGARIA | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.01% | DBT |
| 1997 | ESB FINANCE DAC | 000000000 | Apr 2024 | 957,000 | $1.0M | 0.01% | DBT |
| 1998 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 7,000,000 | $1.0M | 0.01% | DBT |
| 1999 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 820,000 | $1.0M | 0.01% | DBT |
| 2000 | CTE CO TRANSP ELEC | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2001 | COMMERZBANK AG | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2002 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 9,120,000 | $1.0M | 0.01% | DBT |
| 2003 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 2,965,000 | $1.0M | 0.01% | DBT |
| 2004 | VERIZON COMMUNICATIONS | 92343VCT9 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2005 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2006 | VIRGIN MONEY UK PLC | 000000000 | Apr 2024 | 700,000 | $1.0M | 0.01% | DBT |
| 2007 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2008 | ORANGE SA | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2009 | HELLENIC REPUBLIC | 000000000 | Apr 2024 | 884,000 | $1.0M | 0.01% | DBT |
| 2010 | Blackstone Holdings Finance Co. LLC | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2011 | CZECH REPUBLIC | 000000000 | Apr 2024 | 24,150,000 | $1.0M | 0.01% | DBT |
| 2012 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2013 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2014 | Norway Government Bonds | 000000000 | Apr 2024 | 9,892,000 | $1.0M | 0.01% | DBT |
| 2015 | KFW | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2016 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2017 | RCI BANQUE SA | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2018 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2019 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 843,000 | $1.0M | 0.01% | DBT |
| 2020 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 2,004,990,000 | $1.0M | 0.01% | DBT |
| 2021 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.01% | DBT |
| 2022 | STATE OF ISRAEL | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2023 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2024 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 4,000,000 | $1.0M | 0.01% | DBT |
| 2025 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2026 | Siemens Financieringsmaatschappij NV | 000000000 | Apr 2024 | 925,000 | $1.0M | 0.01% | DBT |
| 2027 | LLOYDS BK CORP MKTS PLC | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2028 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,491,000 | $1.0M | 0.01% | DBT |
| 2029 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2030 | ILLINOIS TOOL WORKS INC | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2031 | MERCK FIN SERVICES GMBH | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2032 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 189,800,000 | $1.0M | 0.01% | DBT |
| 2033 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,710,000 | $1.0M | 0.01% | DBT |
| 2034 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2035 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 800,000 | $1.0M | 0.01% | DBT |
| 2036 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2037 | KBC GROUP NV | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2038 | Finland Government Bonds | 000000000 | Apr 2024 | 1,021,000 | $1.0M | 0.01% | DBT |
| 2039 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,750,000 | $1.0M | 0.01% | DBT |
| 2040 | ONTARIO (PROVINCE OF) | 68333ZAN7 | Apr 2024 | 1,500,000 | $1.0M | 0.01% | DBT |
| 2041 | LONZA FINANCE INTL NV | 000000000 | Apr 2024 | 851,000 | $1.0M | 0.01% | DBT |
| 2042 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 885,000,000 | $1.0M | 0.01% | DBT |
| 2043 | AXA SA | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2044 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 155,000,000 | $1.0M | 0.01% | DBT |
| 2045 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,260,000 | $1.0M | 0.01% | DBT |
| 2046 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2047 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,307,000 | $1.0M | 0.01% | DBT |
| 2048 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 950,000 | $1.0M | 0.01% | DBT |
| 2049 | SANDVIK AB | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2050 | NE PROPERTY BV | 000000000 | Apr 2024 | 840,000 | $1.0M | 0.01% | DBT |
| 2051 | AT&T INC | 04650NAE4 | Apr 2024 | 855,000 | $1.0M | 0.01% | DBT |
| 2052 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2053 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2054 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 367,180,000 | $1.0M | 0.01% | DBT |
| 2055 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 700,000 | $1.0M | 0.01% | DBT |
| 2056 | VISA INC | 000000000 | Apr 2024 | 850,000 | $1.0M | 0.01% | DBT |
| 2057 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 255,350,000 | $1.0M | 0.01% | DBT |
| 2058 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 331,550,000 | $1.0M | 0.01% | DBT |
| 2059 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2024 | 900,000 | $1.0M | 0.01% | DBT |
| 2060 | Canada Government Bonds | 135087N67 | Apr 2024 | 1,390,000 | $1.0M | 0.01% | DBT |
| 2061 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 700,000 | $1000K | 0.01% | DBT |
| 2062 | Finland Government Bonds | 000000000 | Apr 2024 | 900,000 | $998K | 0.01% | DBT |
| 2063 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 853,000 | $997K | 0.01% | DBT |
| 2064 | NAT GRID ELECTY WM | 000000000 | Apr 2024 | 700,000 | $997K | 0.01% | DBT |
| 2065 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 900,000 | $997K | 0.01% | DBT |
| 2066 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 850,000 | $996K | 0.01% | DBT |
| 2067 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,235,000 | $996K | 0.01% | DBT |
| 2068 | BNP Paribas SA | 000000000 | Apr 2024 | 900,000 | $995K | 0.01% | DBT |
| 2069 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 264,650,000 | $994K | 0.01% | DBT |
| 2070 | ENI SPA | 000000000 | Apr 2024 | 870,000 | $994K | 0.01% | DBT |
| 2071 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,440,000 | $992K | 0.01% | DBT |
| 2072 | IREN SPA | 000000000 | Apr 2024 | 850,000 | $991K | 0.01% | DBT |
| 2073 | ICCREA BANCA SPA | 000000000 | Apr 2024 | 825,000 | $991K | 0.01% | DBT |
| 2074 | PROV OF NEW BRUNSWICK | 642866GG6 | Apr 2024 | 1,500,000 | $991K | 0.01% | DBT |
| 2075 | FISERV FUNDING UNLTD CO | 000000000 | Apr 2024 | 850,000 | $991K | 0.01% | DBT |
| 2076 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,230,000 | $989K | 0.01% | DBT |
| 2077 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,825,000 | $989K | 0.01% | DBT |
| 2078 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,560,000 | $988K | 0.01% | DBT |
| 2079 | TENNET NET BV | 000000000 | Apr 2024 | 900,000 | $988K | 0.01% | DBT |
| 2080 | ROMANIA | 000000000 | Apr 2024 | 800,000 | $987K | 0.01% | DBT |
| 2081 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 800,000 | $987K | 0.01% | DBT |
| 2082 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,862,000 | $985K | 0.01% | DBT |
| 2083 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 700,000 | $984K | 0.01% | DBT |
| 2084 | SWEDBANK AB | 000000000 | Apr 2024 | 800,000 | $984K | 0.01% | DBT |
| 2085 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 800,000 | $984K | 0.01% | DBT |
| 2086 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 800,000 | $983K | 0.01% | DBT |
| 2087 | EFSF | 000000000 | Apr 2024 | 1,000,000 | $982K | 0.01% | DBT |
| 2088 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 800,000 | $981K | 0.01% | DBT |
| 2089 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 800,000 | $980K | 0.01% | DBT |
| 2090 | ROMANIA | 000000000 | Apr 2024 | 800,000 | $979K | 0.01% | DBT |
| 2091 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 800,000 | $979K | 0.01% | DBT |
| 2092 | UBS GROUP AG | 000000000 | Apr 2024 | 750,000 | $978K | 0.01% | DBT |
| 2093 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 900,000 | $977K | 0.01% | DBT |
| 2094 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 850,000 | $977K | 0.01% | DBT |
| 2095 | BPCE SA | 000000000 | Apr 2024 | 800,000 | $976K | 0.01% | DBT |
| 2096 | SNCF RESEAU | 000000000 | Apr 2024 | 1,100,000 | $976K | 0.01% | DBT |
| 2097 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 800,000 | $976K | 0.01% | DBT |
| 2098 | TELIA COMPANY AB | 000000000 | Apr 2024 | 800,000 | $976K | 0.01% | DBT |
| 2099 | PROSUS NV | 000000000 | Apr 2024 | 850,000 | $975K | 0.01% | DBT |
| 2100 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 6,650,000 | $974K | 0.01% | DBT |
| 2101 | EFSF | 000000000 | Apr 2024 | 850,000 | $973K | 0.01% | DBT |
| 2102 | BNG BANK NV | 000000000 | Apr 2024 | 900,000 | $972K | 0.01% | DBT |
| 2103 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,699,000 | $971K | 0.01% | DBT |
| 2104 | KFW | 000000000 | Apr 2024 | 1,400,000 | $971K | 0.01% | DBT |
| 2105 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 800,000 | $969K | 0.01% | DBT |
| 2106 | PFIZER NETHERLANDS INTL | 000000000 | Apr 2024 | 800,000 | $968K | 0.01% | DBT |
| 2107 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 800,000 | $968K | 0.01% | DBT |
| 2108 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,100,000 | $968K | 0.01% | DBT |
| 2109 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 860,000 | $967K | 0.01% | DBT |
| 2110 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 815,000 | $967K | 0.01% | DBT |
| 2111 | BPIFRANCE SACA | 000000000 | Apr 2024 | 800,000 | $966K | 0.01% | DBT |
| 2112 | WELLTOWER OP LLC | 000000000 | Apr 2024 | 700,000 | $965K | 0.01% | DBT |
| 2113 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 800,000 | $965K | 0.01% | DBT |
| 2114 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 800,000 | $964K | 0.01% | DBT |
| 2115 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 700,000 | $964K | 0.01% | DBT |
| 2116 | TELENOR ASA | 000000000 | Apr 2024 | 850,000 | $963K | 0.01% | DBT |
| 2117 | GlaxoSmithKline Capital PLC | 000000000 | Apr 2024 | 850,000 | $963K | 0.01% | DBT |
| 2118 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 825,000 | $963K | 0.01% | DBT |
| 2119 | DEXIA | 000000000 | Apr 2024 | 800,000 | $962K | 0.01% | DBT |
| 2120 | Finland Government Bonds | 000000000 | Apr 2024 | 848,000 | $962K | 0.01% | DBT |
| 2121 | MACQUARIE BANK LTD | 000000000 | Apr 2024 | 800,000 | $961K | 0.01% | DBT |
| 2122 | HERA SPA | 000000000 | Apr 2024 | 923,000 | $961K | 0.01% | DBT |
| 2123 | OMV AG | 000000000 | Apr 2024 | 800,000 | $960K | 0.01% | DBT |
| 2124 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 700,000 | $960K | 0.01% | DBT |
| 2125 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 852,000 | $960K | 0.01% | DBT |
| 2126 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 800,000 | $960K | 0.01% | DBT |
| 2127 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 925,000 | $958K | 0.01% | DBT |
| 2128 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 800,000 | $958K | 0.01% | DBT |
| 2129 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 800,000 | $956K | 0.01% | DBT |
| 2130 | INFORMA PLC | 000000000 | Apr 2024 | 800,000 | $956K | 0.01% | DBT |
| 2131 | LAND BERLIN | 000000000 | Apr 2024 | 850,000 | $956K | 0.01% | DBT |
| 2132 | CZECH REPUBLIC | 000000000 | Apr 2024 | 22,050,000 | $956K | 0.01% | DBT |
| 2133 | SNAM SPA | 000000000 | Apr 2024 | 867,000 | $954K | 0.01% | DBT |
| 2134 | CARREFOUR SA | 000000000 | Apr 2024 | 800,000 | $954K | 0.01% | DBT |
| 2135 | KINGDOM OF DENMARK | 000000000 | Apr 2024 | 6,110,000 | $954K | 0.01% | DBT |
| 2136 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 800,000 | $953K | 0.01% | DBT |
| 2137 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 800,000 | $953K | 0.01% | DBT |
| 2138 | MUTUELLE ASSURANCE | 000000000 | Apr 2024 | 900,000 | $952K | 0.01% | DBT |
| 2139 | CTP NV | 000000000 | Apr 2024 | 800,000 | $952K | 0.01% | DBT |
| 2140 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 800,000 | $952K | 0.01% | DBT |
| 2141 | ING GROEP NV | 000000000 | Apr 2024 | 800,000 | $952K | 0.01% | DBT |
| 2142 | SNCF RESEAU | 000000000 | Apr 2024 | 900,000 | $952K | 0.01% | DBT |
| 2143 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 750,000 | $952K | 0.01% | DBT |
| 2144 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 850,000 | $951K | 0.01% | DBT |
| 2145 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 800,000 | $950K | 0.01% | DBT |
| 2146 | ENGIE SA | 000000000 | Apr 2024 | 650,000 | $949K | 0.01% | DBT |
| 2147 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 800,000 | $948K | 0.01% | DBT |
| 2148 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 800,000 | $948K | 0.01% | DBT |
| 2149 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 800,000 | $948K | 0.01% | DBT |
| 2150 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 800,000,000 | $948K | 0.01% | DBT |
| 2151 | ORANO SA | 000000000 | Apr 2024 | 800,000 | $948K | 0.01% | DBT |
| 2152 | AAREAL BANK AG | 000000000 | Apr 2024 | 800,000 | $946K | 0.01% | DBT |
| 2153 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 800,000 | $946K | 0.01% | DBT |
| 2154 | INVESTOR AB | 000000000 | Apr 2024 | 850,000 | $946K | 0.01% | DBT |
| 2155 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 800,000 | $946K | 0.01% | DBT |
| 2156 | EFSF | 000000000 | Apr 2024 | 870,000 | $945K | 0.01% | DBT |
| 2157 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 850,000 | $945K | 0.01% | DBT |
| 2158 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,700,000 | $944K | 0.01% | DBT |
| 2159 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 800,000 | $944K | 0.01% | DBT |
| 2160 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 800,000 | $943K | 0.01% | DBT |
| 2161 | HOCHTIEF AKTIENGESELLSCH | 000000000 | Apr 2024 | 850,000 | $943K | 0.01% | DBT |
| 2162 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 800,000 | $943K | 0.01% | DBT |
| 2163 | WUESTENROT BAUSPARKASSE | 000000000 | Apr 2024 | 800,000 | $942K | 0.01% | DBT |
| 2164 | STATNETT SF | 000000000 | Apr 2024 | 850,000 | $942K | 0.01% | DBT |
| 2165 | NRW.BANK | 000000000 | Apr 2024 | 800,000 | $941K | 0.01% | DBT |
| 2166 | TESCO PROPERTY FIN 3 PLC | 000000000 | Apr 2024 | 680,173 | $940K | 0.01% | ABS-CBDO |
| 2167 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 870,000 | $940K | 0.01% | DBT |
| 2168 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 800,000 | $940K | 0.01% | DBT |
| 2169 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 800,000 | $940K | 0.01% | DBT |
| 2170 | LAND BRANDENBURG | 000000000 | Apr 2024 | 900,000 | $940K | 0.01% | DBT |
| 2171 | 3I GROUP PLC | 000000000 | Apr 2024 | 750,000 | $939K | 0.01% | DBT |
| 2172 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 800,000 | $939K | 0.01% | DBT |
| 2173 | KFW | 000000000 | Apr 2024 | 1,010,000 | $939K | 0.01% | DBT |
| 2174 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 800,000 | $938K | 0.01% | DBT |
| 2175 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 800,000 | $938K | 0.01% | DBT |
| 2176 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 794,000 | $937K | 0.01% | DBT |
| 2177 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 900,000 | $937K | 0.01% | DBT |
| 2178 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 800,000 | $936K | 0.01% | DBT |
| 2179 | A2A SPA | 000000000 | Apr 2024 | 800,000 | $936K | 0.01% | DBT |
| 2180 | BANCO BPM SPA | 000000000 | Apr 2024 | 775,000 | $935K | 0.01% | DBT |
| 2181 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 700,000 | $935K | 0.01% | DBT |
| 2182 | P3 GROUP SARL | 000000000 | Apr 2024 | 775,000 | $934K | 0.01% | DBT |
| 2183 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 900,000 | $933K | 0.01% | DBT |
| 2184 | DEKABANK DEUTSCHE GIRO | 000000000 | Apr 2024 | 800,000 | $933K | 0.01% | DBT |
| 2185 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,390,000 | $933K | 0.01% | DBT |
| 2186 | SANTAN CONSUMER FINANCE | 000000000 | Apr 2024 | 800,000 | $933K | 0.01% | DBT |
| 2187 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 800,000 | $931K | 0.01% | DBT |
| 2188 | VONOVIA SE | 000000000 | Apr 2024 | 800,000 | $931K | 0.01% | DBT |
| 2189 | ENBW ENERGIE BADEN - WU | 000000000 | Apr 2024 | 800,000 | $931K | 0.01% | DBT |
| 2190 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 800,000 | $931K | 0.01% | DBT |
| 2191 | BPCE SA | 000000000 | Apr 2024 | 800,000 | $930K | 0.01% | DBT |
| 2192 | BNP PARIBAS | 000000000 | Apr 2024 | 800,000 | $929K | 0.01% | DBT |
| 2193 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 800,000 | $929K | 0.01% | DBT |
| 2194 | TELENOR ASA | 000000000 | Apr 2024 | 750,000 | $928K | 0.01% | DBT |
| 2195 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 600,000 | $927K | 0.01% | DBT |
| 2196 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 750,000 | $927K | 0.01% | DBT |
| 2197 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 950,000 | $926K | 0.01% | DBT |
| 2198 | VATTENFALL AB | 000000000 | Apr 2024 | 610,000 | $926K | 0.01% | DBT |
| 2199 | DANSKE HYPOTEK AB | 000000000 | Apr 2024 | 8,000,000 | $926K | 0.01% | DBT |
| 2200 | Finland Government Bonds | 000000000 | Apr 2024 | 883,000 | $925K | 0.01% | DBT |
| 2201 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 800,000 | $925K | 0.01% | DBT |
| 2202 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 800,000 | $924K | 0.01% | DBT |
| 2203 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,180,000 | $924K | 0.01% | DBT |
| 2204 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 925,000 | $924K | 0.01% | DBT |
| 2205 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 800,000 | $923K | 0.01% | DBT |
| 2206 | TENNET NET BV | 000000000 | Apr 2024 | 950,000 | $923K | 0.01% | DBT |
| 2207 | DEUT APOTHEKE AERZTEBANK | 000000000 | Apr 2024 | 800,000 | $923K | 0.01% | DBT |
| 2208 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 800,000 | $923K | 0.01% | DBT |
| 2209 | ALPHABET INC | 000000000 | Apr 2024 | 800,000 | $923K | 0.01% | DBT |
| 2210 | Finland Government Bonds | 000000000 | Apr 2024 | 896,000 | $922K | 0.01% | DBT |
| 2211 | NOVARTIS FINANCE SA | 000000000 | Apr 2024 | 820,000 | $922K | 0.01% | DBT |
| 2212 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 324,240,000 | $921K | 0.01% | DBT |
| 2213 | STEDIN HOLDING NV | 000000000 | Apr 2024 | 800,000 | $921K | 0.01% | DBT |
| 2214 | ING BANK NV | 000000000 | Apr 2024 | 800,000 | $921K | 0.01% | DBT |
| 2215 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 6,000,000 | $921K | 0.01% | DBT |
| 2216 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 3,300,000 | $920K | 0.01% | DBT |
| 2217 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 800,000 | $920K | 0.01% | DBT |
| 2218 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 800,000 | $919K | 0.01% | DBT |
| 2219 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 850,000 | $919K | 0.01% | DBT |
| 2220 | BNP PARIBAS | 000000000 | Apr 2024 | 800,000 | $917K | 0.01% | DBT |
| 2221 | Denmark Government Bonds | 000000000 | Apr 2024 | 6,000,000 | $917K | 0.01% | DBT |
| 2222 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 750,000 | $916K | 0.01% | DBT |
| 2223 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 800,000 | $915K | 0.01% | DBT |
| 2224 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,530,000 | $914K | 0.01% | DBT |
| 2225 | BARCLAYS PLC | 000000000 | Apr 2024 | 700,000 | $914K | 0.01% | DBT |
| 2226 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 750,000 | $914K | 0.01% | DBT |
| 2227 | SKY LTD | 000000000 | Apr 2024 | 650,000 | $911K | 0.01% | DBT |
| 2228 | EUROPEAN UNION | 000000000 | Apr 2024 | 860,000 | $909K | 0.01% | DBT |
| 2229 | ASB BANK LIMITED | 000000000 | Apr 2024 | 750,000 | $909K | 0.01% | DBT |
| 2230 | KFW | 000000000 | Apr 2024 | 750,000 | $908K | 0.01% | DBT |
| 2231 | EQUINOR ASA | 000000000 | Apr 2024 | 600,000 | $907K | 0.01% | DBT |
| 2232 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 800,000 | $907K | 0.01% | DBT |
| 2233 | ING GROEP NV | 000000000 | Apr 2024 | 700,000 | $905K | 0.01% | DBT |
| 2234 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 650,000 | $904K | 0.01% | DBT |
| 2235 | CNP ASSURANCES SA | 000000000 | Apr 2024 | 800,000 | $903K | 0.01% | DBT |
| 2236 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 8,000,000 | $903K | 0.01% | DBT |
| 2237 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 820,000 | $903K | 0.01% | DBT |
| 2238 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 700,000 | $903K | 0.01% | DBT |
| 2239 | EDENRED SE | 000000000 | Apr 2024 | 800,000 | $902K | 0.01% | DBT |
| 2240 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 850,000 | $901K | 0.01% | DBT |
| 2241 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,350,000 | $900K | 0.01% | DBT |
| 2242 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 785,000 | $900K | 0.01% | DBT |
| 2243 | EUROPEAN UNION | 000000000 | Apr 2024 | 1,000,000 | $899K | 0.01% | DBT |
| 2244 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 2,865,000 | $898K | 0.01% | DBT |
| 2245 | BorgWarner, Inc. | 000000000 | Apr 2024 | 850,000 | $898K | 0.01% | DBT |
| 2246 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 650,000 | $897K | 0.01% | DBT |
| 2247 | TRANSCANADA PIPELINES | 89353ZCQ9 | Jan 2026 | 1,200,000 | $897K | 0.01% | DBT |
| 2248 | FERROVIAL EMISIONES SA | 000000000 | Apr 2024 | 800,000 | $896K | 0.01% | DBT |
| 2249 | CEZ AS | 000000000 | Apr 2024 | 750,000 | $896K | 0.01% | DBT |
| 2250 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 12,320,000,000 | $896K | 0.01% | DBT |
| 2251 | COMMERZBANK AG | 000000000 | Apr 2024 | 750,000 | $896K | 0.01% | DBT |
| 2252 | ROMANIA | 000000000 | Apr 2024 | 700,000 | $895K | 0.01% | DBT |
| 2253 | BNP PARIBAS | 000000000 | Apr 2024 | 800,000 | $895K | 0.01% | DBT |
| 2254 | SINGAPORE GOVERNMENT | 000000000 | Apr 2024 | 1,070,000 | $894K | 0.01% | DBT |
| 2255 | HOWOGE WOHNUNGS | 000000000 | Apr 2024 | 800,000 | $894K | 0.01% | DBT |
| 2256 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 780,000,000 | $893K | 0.01% | DBT |
| 2257 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 750,000 | $892K | 0.01% | DBT |
| 2258 | TENNET NET BV | 000000000 | Apr 2024 | 944,000 | $892K | 0.01% | DBT |
| 2259 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 16,000,000 | $892K | 0.01% | DBT |
| 2260 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 800,000 | $892K | 0.01% | DBT |
| 2261 | SWEDBANK AB | 000000000 | Apr 2024 | 750,000 | $891K | 0.01% | DBT |
| 2262 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 776,000 | $891K | 0.01% | DBT |
| 2263 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Apr 2024 | 2,020,000 | $891K | 0.01% | DBT |
| 2264 | PSP CAPITAL INC | 000000000 | Apr 2024 | 750,000 | $886K | 0.01% | DBT |
| 2265 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 850,000 | $886K | 0.01% | DBT |
| 2266 | SNCF RESEAU | 000000000 | Apr 2024 | 800,000 | $883K | 0.01% | DBT |
| 2267 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 750,000 | $883K | 0.01% | DBT |
| 2268 | EUROBANK SA | 000000000 | Apr 2024 | 700,000 | $883K | 0.01% | DBT |
| 2269 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 750,000 | $882K | 0.01% | DBT |
| 2270 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 750,000 | $881K | 0.01% | DBT |
| 2271 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 740,000 | $881K | 0.01% | DBT |
| 2272 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 750,000 | $881K | 0.01% | DBT |
| 2273 | ROMANIA | 000000000 | Apr 2024 | 700,000 | $880K | 0.01% | DBT |
| 2274 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 750,000 | $879K | 0.01% | DBT |
| 2275 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2024 | 850,000 | $879K | 0.01% | DBT |
| 2276 | BNG BANK NV | 000000000 | Apr 2024 | 900,000 | $878K | 0.01% | DBT |
| 2277 | LA POSTE SA | 000000000 | Apr 2024 | 900,000 | $877K | 0.01% | DBT |
| 2278 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 750,000 | $877K | 0.01% | DBT |
| 2279 | CAIXABANK SA | 000000000 | Apr 2024 | 700,000 | $876K | 0.01% | DBT |
| 2280 | CROATIA | 000000000 | Apr 2024 | 790,000 | $875K | 0.01% | DBT |
| 2281 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 750,000 | $873K | 0.01% | DBT |
| 2282 | Sweden Government Bonds | 000000000 | Apr 2024 | 8,000,000 | $872K | 0.01% | DBT |
| 2283 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 250,350,000 | $871K | 0.01% | DBT |
| 2284 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 700,000 | $870K | 0.01% | DBT |
| 2285 | ORSTED A/S | 000000000 | Apr 2024 | 780,000 | $870K | 0.01% | DBT |
| 2286 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 800,000 | $868K | 0.01% | DBT |
| 2287 | ENEXIS HOLDING NV | 000000000 | Apr 2024 | 825,000 | $867K | 0.01% | DBT |
| 2288 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 725,000 | $867K | 0.01% | DBT |
| 2289 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 800,000 | $866K | 0.01% | DBT |
| 2290 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 900,000 | $866K | 0.01% | DBT |
| 2291 | M&G PLC | 000000000 | Apr 2024 | 650,000 | $865K | 0.01% | DBT |
| 2292 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,300,000 | $865K | 0.01% | DBT |
| 2293 | ROGERS COMMUNICATIONS IN | 775109CT6 | Jan 2026 | 1,000,000 | $864K | 0.01% | DBT |
| 2294 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,098,000 | $864K | 0.01% | DBT |
| 2295 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,273,000 | $864K | 0.01% | DBT |
| 2296 | PROXIMUS SADP | 000000000 | Apr 2024 | 700,000 | $863K | 0.01% | DBT |
| 2297 | NEDERLANDSE GASUNIE N.V. | 000000000 | Apr 2024 | 750,000 | $862K | 0.01% | DBT |
| 2298 | BRITISH COLUMBIA PROV OF | 110709GC0 | Apr 2024 | 1,400,000 | $862K | 0.01% | DBT |
| 2299 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 975,000 | $861K | 0.01% | DBT |
| 2300 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 678,000 | $859K | 0.01% | DBT |
| 2301 | NETFLIX INC | 000000000 | Apr 2024 | 700,000 | $859K | 0.01% | DBT |
| 2302 | ING GROEP NV | 000000000 | Apr 2024 | 700,000 | $855K | 0.01% | DBT |
| 2303 | SCOR SE | 000000000 | Apr 2024 | 700,000 | $855K | 0.01% | DBT |
| 2304 | DNB BANK ASA | 000000000 | Apr 2024 | 700,000 | $854K | 0.01% | DBT |
| 2305 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 750,000 | $853K | 0.01% | DBT |
| 2306 | LAND HESSEN | 000000000 | Apr 2024 | 725,000 | $853K | 0.01% | DBT |
| 2307 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 2,650,000 | $853K | 0.01% | DBT |
| 2308 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 1,250,000 | $852K | 0.01% | DBT |
| 2309 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 724,000 | $852K | 0.01% | DBT |
| 2310 | OEBB-INFRASTRUKTUR AG | 000000000 | Apr 2024 | 700,000 | $851K | 0.01% | DBT |
| 2311 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 700,000 | $851K | 0.01% | DBT |
| 2312 | BNP Paribas SA | 000000000 | Apr 2024 | 700,000 | $850K | 0.01% | DBT |
| 2313 | CANADA HOUSING TRUST | 13509PFL2 | Apr 2024 | 1,160,000 | $850K | 0.01% | DBT |
| 2314 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 700,000 | $849K | 0.01% | DBT |
| 2315 | PROVINCE OF ALBERTA | 013051DS3 | Apr 2024 | 1,390,000 | $849K | 0.01% | DBT |
| 2316 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 700,000 | $848K | 0.01% | DBT |
| 2317 | HYDRO-QUEBEC | 448814HZ9 | Apr 2024 | 1,100,000 | $847K | 0.01% | DBT |
| 2318 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 700,000 | $846K | 0.01% | DBT |
| 2319 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 700,000 | $846K | 0.01% | DBT |
| 2320 | ICCREA BANCA SPA | 000000000 | Apr 2024 | 700,000 | $846K | 0.01% | DBT |
| 2321 | EFSF | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2322 | CONTINENTAL AG | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2323 | HYDRO-QUEBEC | 448814BQ5 | Jan 2026 | 1,300,000 | $845K | 0.01% | DBT |
| 2324 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2325 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2326 | DANONE SA | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2327 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2328 | NTT FINANCE CORP | 000000000 | Apr 2024 | 700,000 | $845K | 0.01% | DBT |
| 2329 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 800,000 | $842K | 0.01% | DBT |
| 2330 | EUROPEAN UNION | 000000000 | Apr 2024 | 780,000 | $842K | 0.01% | DBT |
| 2331 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 700,000 | $842K | 0.01% | DBT |
| 2332 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 704,592 | $841K | 0.01% | DBT |
| 2333 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 700,000 | $840K | 0.01% | DBT |
| 2334 | PROVINCE OF ALBERTA | 000000000 | Apr 2024 | 700,000 | $840K | 0.01% | DBT |
| 2335 | BAWAG P.S.K. | 000000000 | Apr 2024 | 700,000 | $838K | 0.01% | DBT |
| 2336 | ENGIE SA | 000000000 | Apr 2024 | 700,000 | $838K | 0.01% | DBT |
| 2337 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 700,000 | $838K | 0.01% | DBT |
| 2338 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 700,000 | $836K | 0.01% | DBT |
| 2339 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 1,200,000 | $835K | 0.01% | DBT |
| 2340 | LAND HESSEN | 000000000 | Apr 2024 | 700,000 | $835K | 0.01% | DBT |
| 2341 | ACHMEA BANK NV | 000000000 | Apr 2024 | 700,000 | $835K | 0.01% | DBT |
| 2342 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 800,000 | $834K | 0.01% | DBT |
| 2343 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 700,000 | $834K | 0.01% | DBT |
| 2344 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 700,000 | $834K | 0.01% | DBT |
| 2345 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 800,000 | $833K | 0.01% | DBT |
| 2346 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 700,000 | $833K | 0.01% | DBT |
| 2347 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 700,000 | $832K | 0.01% | DBT |
| 2348 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 800,000 | $832K | 0.01% | DBT |
| 2349 | MACQUARIE BANK LTD | 000000000 | Apr 2024 | 700,000 | $832K | 0.01% | DBT |
| 2350 | ALLIANDER NV | 000000000 | Apr 2024 | 700,000 | $832K | 0.01% | DBT |
| 2351 | AMPRION GMBH | 000000000 | Apr 2024 | 700,000 | $832K | 0.01% | DBT |
| 2352 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 700,000 | $832K | 0.01% | DBT |
| 2353 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,467,540,000 | $831K | 0.01% | DBT |
| 2354 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 700,000 | $831K | 0.01% | DBT |
| 2355 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 600,000 | $831K | 0.01% | DBT |
| 2356 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 700,000 | $830K | 0.01% | DBT |
| 2357 | DZ HYP AG | 000000000 | Apr 2024 | 700,000 | $830K | 0.01% | DBT |
| 2358 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 700,000 | $830K | 0.01% | DBT |
| 2359 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 700,000 | $829K | 0.01% | DBT |
| 2360 | CRITERIA CAIXA SA | 000000000 | Apr 2024 | 700,000 | $829K | 0.01% | DBT |
| 2361 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 700,000 | $829K | 0.01% | DBT |
| 2362 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 700,000 | $829K | 0.01% | DBT |
| 2363 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 700,000 | $829K | 0.01% | DBT |
| 2364 | BNG BANK NV | 000000000 | Apr 2024 | 700,000 | $828K | 0.01% | DBT |
| 2365 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 700,000 | $828K | 0.01% | DBT |
| 2366 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 700,000 | $828K | 0.01% | DBT |
| 2367 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 700,000 | $827K | 0.01% | DBT |
| 2368 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 700,000 | $827K | 0.01% | DBT |
| 2369 | Mizuho Financial Group, Inc. | 000000000 | Apr 2024 | 759,000 | $827K | 0.01% | DBT |
| 2370 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $827K | 0.01% | DBT |
| 2371 | LAND HESSEN | 000000000 | Apr 2024 | 700,000 | $827K | 0.01% | DBT |
| 2372 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 700,000 | $827K | 0.01% | DBT |
| 2373 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 700,000 | $827K | 0.01% | DBT |
| 2374 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 700,000 | $826K | 0.01% | DBT |
| 2375 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 800,000 | $826K | 0.01% | DBT |
| 2376 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 700,000 | $826K | 0.01% | DBT |
| 2377 | INTERCONTINENTAL HOTELS | 000000000 | Apr 2024 | 700,000 | $826K | 0.01% | DBT |
| 2378 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 700,000 | $825K | 0.01% | DBT |
| 2379 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 700,000 | $825K | 0.01% | DBT |
| 2380 | ACHMEA BANK NV | 000000000 | Apr 2024 | 700,000 | $825K | 0.01% | DBT |
| 2381 | HERA SPA | 000000000 | Apr 2024 | 700,000 | $824K | 0.01% | DBT |
| 2382 | BPIFRANCE SACA | 000000000 | Apr 2024 | 700,000 | $824K | 0.01% | DBT |
| 2383 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 700,000 | $824K | 0.01% | DBT |
| 2384 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 700,000 | $824K | 0.01% | DBT |
| 2385 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 1,200,000 | $823K | 0.01% | DBT |
| 2386 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $823K | 0.01% | DBT |
| 2387 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 600,000 | $822K | 0.01% | DBT |
| 2388 | DEXIA | 000000000 | Apr 2024 | 600,000 | $822K | 0.01% | DBT |
| 2389 | TOKYO METROPOLITAN GOVT | 000000000 | Apr 2024 | 700,000 | $822K | 0.01% | DBT |
| 2390 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $822K | 0.01% | DBT |
| 2391 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $822K | 0.01% | DBT |
| 2392 | NRW.BANK | 000000000 | Apr 2024 | 700,000 | $822K | 0.01% | DBT |
| 2393 | LAND BERLIN | 000000000 | Apr 2024 | 800,000 | $821K | 0.01% | DBT |
| 2394 | HERA SPA | 000000000 | Apr 2024 | 700,000 | $821K | 0.01% | DBT |
| 2395 | AAREAL BANK AG | 000000000 | Apr 2024 | 700,000 | $821K | 0.01% | DBT |
| 2396 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 700,000 | $821K | 0.01% | DBT |
| 2397 | LIBERTY MUTUAL GROUP INC | 000000000 | Apr 2024 | 700,000 | $820K | 0.01% | DBT |
| 2398 | INTER-AMERICAN INVEST CO | 000000000 | Apr 2024 | 700,000 | $820K | 0.01% | DBT |
| 2399 | BNG BANK NV | 000000000 | Apr 2024 | 800,000 | $820K | 0.01% | DBT |
| 2400 | COMMERZBANK AG | 000000000 | Apr 2024 | 700,000 | $819K | 0.01% | DBT |
| 2401 | TELEFONAKTIEBOLAGET LM E | 000000000 | Apr 2024 | 700,000 | $819K | 0.01% | DBT |
| 2402 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 700,000 | $819K | 0.01% | DBT |
| 2403 | FORTUM OYJ | 000000000 | Apr 2024 | 650,000 | $818K | 0.01% | DBT |
| 2404 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 700,000 | $817K | 0.01% | DBT |
| 2405 | BRITISH COLUMBIA PROV OF | 110709AS1 | Jan 2026 | 1,110,000 | $817K | 0.01% | DBT |
| 2406 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 700,000 | $816K | 0.01% | DBT |
| 2407 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 700,000 | $816K | 0.01% | DBT |
| 2408 | UBS GROUP AG | 000000000 | Apr 2024 | 700,000 | $816K | 0.01% | DBT |
| 2409 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 700,000 | $816K | 0.01% | DBT |
| 2410 | FREISTAAT SACHSEN | 000000000 | Apr 2024 | 700,000 | $816K | 0.01% | DBT |
| 2411 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 700,000 | $815K | 0.01% | DBT |
| 2412 | BANQUE OUEST AFRICAINE D | 000000000 | Apr 2024 | 700,000 | $815K | 0.01% | DBT |
| 2413 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 700,000 | $815K | 0.01% | DBT |
| 2414 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 700,000 | $815K | 0.01% | DBT |
| 2415 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 575,000 | $814K | 0.01% | ABS-O |
| 2416 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 700,000 | $814K | 0.01% | DBT |
| 2417 | APRR SA | 000000000 | Apr 2024 | 700,000 | $814K | 0.01% | DBT |
| 2418 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 700,000 | $814K | 0.01% | DBT |
| 2419 | COMMERZBANK AG | 000000000 | Apr 2024 | 700,000 | $814K | 0.01% | DBT |
| 2420 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 700,000 | $814K | 0.01% | DBT |
| 2421 | BECTON DICKINSON EURO | 000000000 | Apr 2024 | 725,000 | $813K | 0.01% | DBT |
| 2422 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 680,000 | $813K | 0.01% | DBT |
| 2423 | AT&T INC | 000000000 | Apr 2024 | 700,000 | $812K | 0.01% | DBT |
| 2424 | HENNES & MAURITZ AB | 000000000 | Apr 2024 | 700,000 | $812K | 0.01% | DBT |
| 2425 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 700,000 | $812K | 0.01% | DBT |
| 2426 | BROOKFIELD RENEWABLE PAR | 11282ZAR9 | Jan 2026 | 1,000,000 | $811K | 0.01% | DBT |
| 2427 | ORANGE SA | 000000000 | Apr 2024 | 700,000 | $811K | 0.01% | DBT |
| 2428 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 600,000 | $811K | 0.01% | DBT |
| 2429 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 700,000 | $810K | 0.01% | DBT |
| 2430 | EUROFIMA | 000000000 | Apr 2024 | 700,000 | $809K | 0.01% | DBT |
| 2431 | COCA-COLA CO/THE | 000000000 | Apr 2024 | 700,000 | $809K | 0.01% | DBT |
| 2432 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 700,000 | $808K | 0.01% | DBT |
| 2433 | FREISTAAT BAYERN | 000000000 | Apr 2024 | 700,000 | $808K | 0.01% | DBT |
| 2434 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,001,000 | $807K | 0.01% | DBT |
| 2435 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 700,000 | $807K | 0.01% | DBT |
| 2436 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 750,000 | $807K | 0.01% | DBT |
| 2437 | DSM BV | 000000000 | Apr 2024 | 700,000 | $807K | 0.01% | DBT |
| 2438 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 700,000 | $806K | 0.01% | DBT |
| 2439 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 700,000 | $806K | 0.01% | DBT |
| 2440 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 800,000 | $806K | 0.01% | DBT |
| 2441 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 711,000 | $805K | 0.01% | DBT |
| 2442 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 900,000 | $805K | 0.01% | DBT |
| 2443 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,170,670,000 | $804K | 0.01% | DBT |
| 2444 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 700,000 | $803K | 0.01% | DBT |
| 2445 | GENERALI | 000000000 | Apr 2024 | 650,000 | $803K | 0.01% | DBT |
| 2446 | STEDIN HOLDING NV | 000000000 | Apr 2024 | 700,000 | $803K | 0.01% | DBT |
| 2447 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 8,450,000 | $803K | 0.01% | DBT |
| 2448 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 780,000 | $802K | 0.01% | DBT |
| 2449 | WALMART INC | 000000000 | Apr 2024 | 550,000 | $801K | 0.01% | DBT |
| 2450 | BRITISH COLUMBIA PROV OF | 110709EK4 | Apr 2024 | 1,000,000 | $801K | 0.01% | DBT |
| 2451 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,220,000 | $801K | 0.01% | DBT |
| 2452 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 14,000,000 | $801K | 0.01% | DBT |
| 2453 | BPER BANCA | 000000000 | Apr 2024 | 650,000 | $801K | 0.01% | DBT |
| 2454 | PERMANENT TSB GROUP | 000000000 | Apr 2024 | 650,000 | $800K | 0.01% | DBT |
| 2455 | AVIVA PLC | 000000000 | Apr 2024 | 550,000 | $800K | 0.01% | DBT |
| 2456 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 1,160,000 | $800K | 0.01% | DBT |
| 2457 | COASTAL GASLINK PIPELINE | 19046FAT9 | Jan 2026 | 1,000,000 | $800K | 0.01% | DBT |
| 2458 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 675,000 | $800K | 0.01% | DBT |
| 2459 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 650,000 | $800K | 0.01% | DBT |
| 2460 | AMCOR UK FINANCE PLC | 000000000 | Apr 2024 | 675,000 | $799K | 0.01% | DBT |
| 2461 | Medtronic Global Holdings SCA | 000000000 | Apr 2024 | 750,000 | $799K | 0.01% | DBT |
| 2462 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 600,000 | $799K | 0.01% | DBT |
| 2463 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 900,000 | $798K | 0.01% | DBT |
| 2464 | COASTAL GASLINK PIPELINE | 19046FAQ5 | Jan 2026 | 1,000,000 | $798K | 0.01% | DBT |
| 2465 | SAGAX EURO MTN | 000000000 | Apr 2024 | 700,000 | $798K | 0.01% | DBT |
| 2466 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 700,000 | $798K | 0.01% | DBT |
| 2467 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 600,000 | $798K | 0.01% | DBT |
| 2468 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 700,000 | $798K | 0.01% | DBT |
| 2469 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 710,000 | $798K | 0.01% | DBT |
| 2470 | ORSTED A/S | 000000000 | Apr 2024 | 600,000 | $796K | 0.01% | DBT |
| 2471 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,930,000 | $796K | 0.01% | DBT |
| 2472 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 700,000 | $795K | 0.01% | DBT |
| 2473 | EFSF | 000000000 | Apr 2024 | 660,000 | $795K | 0.01% | DBT |
| 2474 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 700,000 | $794K | 0.01% | DBT |
| 2475 | PROVINCE OF ALBERTA | 013051DW4 | Apr 2024 | 1,080,000 | $794K | 0.01% | DBT |
| 2476 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 730,000 | $794K | 0.01% | DBT |
| 2477 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 700,000 | $794K | 0.01% | DBT |
| 2478 | ROMANIA | 000000000 | Apr 2024 | 634,000 | $794K | 0.01% | DBT |
| 2479 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 722,000 | $793K | 0.01% | DBT |
| 2480 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 650,000 | $792K | 0.01% | DBT |
| 2481 | BNP PARIBAS | 000000000 | Apr 2024 | 700,000 | $792K | 0.01% | DBT |
| 2482 | PROVINCE OF QUEBEC | 74814ZDK6 | Apr 2024 | 1,000,000 | $791K | 0.01% | DBT |
| 2483 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 700,000 | $787K | 0.01% | DBT |
| 2484 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,690,000 | $787K | 0.01% | DBT |
| 2485 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $787K | 0.01% | DBT |
| 2486 | HYDRO-QUEBEC | 44889ZCN4 | Apr 2024 | 910,000 | $786K | 0.01% | DBT |
| 2487 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $786K | 0.01% | DBT |
| 2488 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 800,000 | $786K | 0.01% | DBT |
| 2489 | Ireland Government Bonds | 000000000 | Apr 2024 | 681,000 | $786K | 0.01% | DBT |
| 2490 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 700,000 | $785K | 0.01% | DBT |
| 2491 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 121,950,000 | $785K | 0.01% | DBT |
| 2492 | CIMIC Finance Ltd. | 000000000 | Apr 2024 | 700,000 | $785K | 0.01% | DBT |
| 2493 | AFFORDABLE HOUSING FINAN | 000000000 | Apr 2024 | 800,000 | $784K | 0.01% | DBT |
| 2494 | REPUBLIC OF ICELAND | 000000000 | Apr 2024 | 700,000 | $784K | 0.01% | DBT |
| 2495 | RWE AG | 000000000 | Apr 2024 | 700,000 | $783K | 0.01% | DBT |
| 2496 | ORSTED A/S | 000000000 | Apr 2024 | 700,000 | $783K | 0.01% | DBT |
| 2497 | PROVINCE OF QUEBEC | 74814ZEF6 | Apr 2024 | 1,000,000 | $783K | 0.01% | DBT |
| 2498 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 650,000 | $782K | 0.01% | DBT |
| 2499 | CZECH REPUBLIC | 000000000 | Apr 2024 | 15,000,000 | $782K | 0.01% | DBT |
| 2500 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 700,000 | $780K | 0.01% | DBT |
| 2501 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 792,000 | $780K | 0.01% | DBT |
| 2502 | Takeda Pharmaceutical Co. Ltd. | 000000000 | Apr 2024 | 700,000 | $780K | 0.01% | DBT |
| 2503 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 650,000 | $780K | 0.01% | DBT |
| 2504 | Ireland Government Bonds | 000000000 | Apr 2024 | 694,000 | $779K | 0.01% | DBT |
| 2505 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 700,000 | $779K | 0.01% | DBT |
| 2506 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,000,000 | $778K | 0.01% | DBT |
| 2507 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 800,000 | $777K | 0.01% | DBT |
| 2508 | Holcim Finance Luxembourg SA | 000000000 | Apr 2024 | 750,000 | $777K | 0.01% | DBT |
| 2509 | OPTUS FINANCE PTY LTD | 000000000 | Apr 2024 | 700,000 | $777K | 0.01% | DBT |
| 2510 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 5,000,000 | $777K | 0.01% | DBT |
| 2511 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 650,000 | $776K | 0.01% | DBT |
| 2512 | DEUTSCHE WOHNEN SE | 000000000 | Apr 2024 | 700,000 | $776K | 0.01% | DBT |
| 2513 | BELL CANADA | 07813ZCQ5 | Jan 2026 | 1,000,000 | $776K | 0.01% | DBT |
| 2514 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 619,000 | $775K | 0.01% | DBT |
| 2515 | PROVINCE OF ALBERTA | 013051EB9 | Apr 2024 | 1,050,000 | $774K | 0.01% | DBT |
| 2516 | TOTALENERGIES SE | 000000000 | Apr 2024 | 700,000 | $774K | 0.01% | DBT |
| 2517 | INTL FINANCE CORP | 000000000 | Apr 2024 | 7,000,000 | $773K | 0.01% | DBT |
| 2518 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 700,000 | $773K | 0.01% | DBT |
| 2519 | BNG BANK NV | 000000000 | Apr 2024 | 800,000 | $771K | 0.01% | DBT |
| 2520 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 650,000 | $771K | 0.01% | DBT |
| 2521 | MANITOBA (PROVINCE OF) | 563469US2 | Apr 2024 | 1,330,000 | $771K | 0.01% | DBT |
| 2522 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2024 | 750,000 | $771K | 0.01% | DBT |
| 2523 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 700,000 | $770K | 0.01% | DBT |
| 2524 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 780,000 | $770K | 0.01% | DBT |
| 2525 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,000,000 | $769K | 0.01% | DBT |
| 2526 | SOCIETE GENERALE | 000000000 | Apr 2024 | 700,000 | $769K | 0.01% | DBT |
| 2527 | VATTENFALL AB | 000000000 | Apr 2024 | 700,000 | $769K | 0.01% | DBT |
| 2528 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 650,000 | $769K | 0.01% | DBT |
| 2529 | E.ON SE | 000000000 | Apr 2024 | 650,000 | $769K | 0.01% | DBT |
| 2530 | CAIXABANK SA | 000000000 | Apr 2024 | 600,000 | $769K | 0.01% | DBT |
| 2531 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 650,000 | $769K | 0.01% | DBT |
| 2532 | Walmart, Inc. | 000000000 | Apr 2024 | 600,000 | $769K | 0.01% | DBT |
| 2533 | BANK OF MONTREAL | 000000000 | Apr 2024 | 550,000 | $768K | 0.01% | DBT |
| 2534 | BRIT COL MUNI FIN AUTH | 62620DAS0 | Apr 2024 | 1,000,000 | $768K | 0.01% | DBT |
| 2535 | ALSTOM SA | 000000000 | Apr 2024 | 700,000 | $768K | 0.01% | DBT |
| 2536 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 600,000 | $768K | 0.01% | DBT |
| 2537 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 601,000 | $767K | 0.01% | DBT |
| 2538 | A2A SPA | 000000000 | Apr 2024 | 650,000 | $767K | 0.01% | DBT |
| 2539 | DH EUROPE FINANCE II | 000000000 | Apr 2024 | 675,000 | $766K | 0.01% | DBT |
| 2540 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 700,000 | $766K | 0.01% | DBT |
| 2541 | MANITOBA (PROVINCE OF) | 563469VE2 | Jan 2026 | 1,000,000 | $766K | 0.01% | DBT |
| 2542 | BRITISH COLUMBIA PROV OF | 110709AG7 | Apr 2024 | 1,450,000 | $766K | 0.01% | DBT |
| 2543 | LINDE PLC | 000000000 | Apr 2024 | 700,000 | $766K | 0.01% | DBT |
| 2544 | BANK OF MONTREAL | 06368LNK8 | Apr 2024 | 1,000,000 | $766K | 0.01% | DBT |
| 2545 | ROMANIA | 000000000 | Apr 2024 | 600,000 | $766K | 0.01% | DBT |
| 2546 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 600,000 | $766K | 0.01% | DBT |
| 2547 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 680,000 | $765K | 0.01% | DBT |
| 2548 | PROVINCE OF ALBERTA | 013051EU7 | Jan 2026 | 1,000,000 | $764K | 0.01% | DBT |
| 2549 | EUROPEAN UNION | 000000000 | Apr 2024 | 669,000 | $764K | 0.01% | DBT |
| 2550 | ROMANIA | 000000000 | Apr 2024 | 700,000 | $763K | 0.01% | DBT |
| 2551 | CANADA HOUSING TRUST | 13509PHU0 | Apr 2024 | 1,100,000 | $763K | 0.01% | DBT |
| 2552 | ONTARIO (PROVINCE OF) | 68333ZAS6 | Apr 2024 | 1,500,000 | $762K | 0.01% | DBT |
| 2553 | HAMMERSON IRELAND | 000000000 | Apr 2024 | 650,000 | $762K | 0.01% | DBT |
| 2554 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 700,000 | $762K | 0.01% | DBT |
| 2555 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 765,000 | $761K | 0.01% | DBT |
| 2556 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 655,000 | $761K | 0.01% | DBT |
| 2557 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 650,000 | $761K | 0.01% | DBT |
| 2558 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 700,000 | $761K | 0.01% | DBT |
| 2559 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 600,000 | $760K | 0.01% | DBT |
| 2560 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 118,500,000 | $760K | 0.01% | DBT |
| 2561 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 600,000 | $760K | 0.01% | DBT |
| 2562 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 700,000 | $760K | 0.01% | DBT |
| 2563 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 725,000 | $759K | 0.01% | DBT |
| 2564 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 700,000 | $759K | 0.01% | DBT |
| 2565 | CANADIAN IMPERIAL BANK | 13607H5C2 | Apr 2024 | 1,000,000 | $759K | 0.01% | DBT |
| 2566 | WHITBREAD GROUP PLC | 000000000 | Apr 2024 | 550,000 | $758K | 0.01% | DBT |
| 2567 | VAR ENERGI ASA | 000000000 | Apr 2024 | 600,000 | $758K | 0.01% | DBT |
| 2568 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 700,000 | $757K | 0.01% | DBT |
| 2569 | ROYAL SCHIPHOL GROUP NV | 000000000 | Apr 2024 | 650,000 | $756K | 0.01% | DBT |
| 2570 | FORTIS INC | 349553AS6 | Jan 2026 | 1,000,000 | $755K | 0.01% | DBT |
| 2571 | DZ HYP AG | 000000000 | Apr 2024 | 650,000 | $755K | 0.01% | DBT |
| 2572 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 700,000 | $755K | 0.01% | DBT |
| 2573 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 800,000 | $754K | 0.01% | DBT |
| 2574 | THALES SA | 000000000 | Apr 2024 | 600,000 | $754K | 0.01% | DBT |
| 2575 | ALLIED PROPERTIES REIT | 019456AL6 | Jan 2026 | 1,000,000 | $754K | 0.01% | DBT |
| 2576 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 136,450,000 | $754K | 0.01% | DBT |
| 2577 | ENI SPA | 000000000 | Apr 2024 | 650,000 | $754K | 0.01% | DBT |
| 2578 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 650,000 | $754K | 0.01% | DBT |
| 2579 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 700,000 | $753K | 0.01% | DBT |
| 2580 | UNITED KINGDOM GILT | 000000000 | Apr 2024 | 518,000 | $753K | 0.01% | DBT |
| 2581 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 750,000 | $753K | 0.01% | DBT |
| 2582 | BPCE SA | 000000000 | Apr 2024 | 600,000 | $752K | 0.01% | DBT |
| 2583 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 550,000 | $752K | 0.01% | DBT |
| 2584 | CPPIB CAPITAL INC | 12593CAX9 | Jan 2026 | 1,000,000 | $751K | 0.01% | DBT |
| 2585 | INTL BK RECON & DEVELOP | 459058KM4 | Apr 2024 | 1,000,000 | $750K | 0.01% | DBT |
| 2586 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 560,000 | $750K | 0.01% | DBT |
| 2587 | Sydney Airport Finance Co. Pty. Ltd. | 000000000 | Apr 2024 | 600,000 | $749K | 0.01% | DBT |
| 2588 | ONTARIO (PROVINCE OF) | 68333ZAW7 | Apr 2024 | 1,000,000 | $749K | 0.01% | DBT |
| 2589 | SPAREBANK 1 SOR-NORGE | 000000000 | Apr 2024 | 600,000 | $749K | 0.01% | DBT |
| 2590 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,890,000 | $749K | 0.01% | DBT |
| 2591 | CANADA HOUSING TRUST | 13509PJF1 | Apr 2024 | 1,000,000 | $749K | 0.01% | DBT |
| 2592 | H LUNDBECK A/S | 000000000 | Apr 2024 | 625,000 | $748K | 0.01% | DBT |
| 2593 | CANADA HOUSING TRUST | 13509PJE4 | Apr 2024 | 1,000,000 | $748K | 0.01% | DBT |
| 2594 | AT&T INC | 00206RAU6 | Apr 2024 | 500,000 | $747K | 0.01% | DBT |
| 2595 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 700,000 | $745K | 0.01% | DBT |
| 2596 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 550,000 | $745K | 0.01% | DBT |
| 2597 | ENGIE SA | 000000000 | Apr 2024 | 600,000 | $745K | 0.01% | DBT |
| 2598 | BANK OF NOVA SCOTIA | 06418MX74 | Jan 2026 | 1,000,000 | $744K | 0.01% | DBT |
| 2599 | CANADIAN IMPERIAL BANK | 13607LF99 | Jan 2026 | 1,000,000 | $744K | 0.01% | DBT |
| 2600 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 15,000,000 | $744K | 0.01% | DBT |
| 2601 | PROVINCE OF NEWFOUNDLAND | 651333GR1 | Jan 2026 | 1,000,000 | $744K | 0.01% | DBT |
| 2602 | Coca-Cola Co. | 000000000 | Apr 2024 | 676,000 | $744K | 0.01% | DBT |
| 2603 | BRITISH COL INV | 110610AC6 | Jan 2026 | 1,000,000 | $743K | 0.01% | DBT |
| 2604 | CPPIB CAPITAL INC | 12593CAV3 | Apr 2024 | 1,000,000 | $743K | 0.01% | DBT |
| 2605 | AMERICA MOVIL SAB DE CV | 000000000 | Apr 2024 | 520,000 | $742K | 0.01% | DBT |
| 2606 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 600,000 | $741K | 0.01% | DBT |
| 2607 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 600,000 | $740K | 0.01% | DBT |
| 2608 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 600,000 | $740K | 0.01% | DBT |
| 2609 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 550,000 | $740K | 0.01% | DBT |
| 2610 | SOCIETE GENERALE | 000000000 | Apr 2024 | 600,000 | $740K | 0.01% | DBT |
| 2611 | HEINEKEN NV | 000000000 | Apr 2024 | 600,000 | $739K | 0.01% | DBT |
| 2612 | PROVINCE OF NEWFOUNDLAND | 651333GP5 | Jan 2026 | 1,000,000 | $739K | 0.01% | DBT |
| 2613 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 600,000 | $737K | 0.01% | DBT |
| 2614 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $737K | 0.01% | DBT |
| 2615 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 700,000 | $736K | 0.01% | DBT |
| 2616 | UNICREDIT SPA | 000000000 | Apr 2024 | 600,000 | $735K | 0.01% | DBT |
| 2617 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 600,000 | $735K | 0.01% | DBT |
| 2618 | MONDELEZ INTL HLDINGS NE | 000000000 | Apr 2024 | 700,000 | $734K | 0.01% | DBT |
| 2619 | BAT INTL FINANCE PLC | 000000000 | Apr 2024 | 600,000 | $734K | 0.01% | DBT |
| 2620 | BANK OF NOVA SCOTIA | 06418Y4L9 | Jan 2026 | 1,000,000 | $734K | 0.01% | DBT |
| 2621 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 600,000 | $734K | 0.01% | DBT |
| 2622 | Ireland Government Bonds | 000000000 | Apr 2024 | 717,000 | $733K | 0.01% | DBT |
| 2623 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 600,000 | $733K | 0.01% | DBT |
| 2624 | BANCO BPM SPA | 000000000 | Apr 2024 | 600,000 | $732K | 0.01% | DBT |
| 2625 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 196,900,000 | $732K | 0.01% | DBT |
| 2626 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 5,000,000 | $731K | 0.01% | DBT |
| 2627 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $731K | 0.01% | DBT |
| 2628 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 600,000 | $730K | 0.01% | DBT |
| 2629 | WUESTENROT BAUSPARKASSE | 000000000 | Apr 2024 | 600,000 | $730K | 0.01% | DBT |
| 2630 | Canada Government Bonds | 135087T95 | Jan 2026 | 1,000,000 | $730K | 0.01% | DBT |
| 2631 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 597,000 | $729K | 0.01% | DBT |
| 2632 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 650,000 | $729K | 0.01% | DBT |
| 2633 | SAGESS | 000000000 | Apr 2024 | 600,000 | $729K | 0.01% | DBT |
| 2634 | NORDEA BANK ABP | 000000000 | Apr 2024 | 600,000 | $728K | 0.01% | DBT |
| 2635 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $728K | 0.01% | DBT |
| 2636 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 600,000 | $728K | 0.01% | DBT |
| 2637 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 600,000 | $728K | 0.01% | DBT |
| 2638 | CANADA HOUSING TRUST | 13509PKH5 | Jan 2026 | 1,000,000 | $728K | 0.01% | DBT |
| 2639 | CITIGROUP INC | 000000000 | Apr 2024 | 600,000 | $728K | 0.01% | DBT |
| 2640 | CANADA HOUSING TRUST | 13509PHX4 | Apr 2024 | 1,000,000 | $727K | 0.01% | DBT |
| 2641 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 600,000 | $726K | 0.01% | DBT |
| 2642 | SNAM SPA | 000000000 | Apr 2024 | 600,000 | $726K | 0.01% | DBT |
| 2643 | UBS SWITZERLAND AG | 000000000 | Apr 2024 | 600,000 | $726K | 0.01% | DBT |
| 2644 | MORGAN STANLEY | 000000000 | Apr 2024 | 600,000 | $725K | 0.01% | DBT |
| 2645 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 600,000 | $725K | 0.01% | DBT |
| 2646 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2647 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2648 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2649 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2650 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2651 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2652 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 500,000 | $724K | 0.01% | DBT |
| 2653 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 600,000 | $724K | 0.01% | DBT |
| 2654 | BPCE SA | 000000000 | Apr 2024 | 700,000 | $723K | 0.01% | DBT |
| 2655 | ASSURA FIN PLC | 000000000 | Apr 2024 | 550,000 | $723K | 0.01% | DBT |
| 2656 | LANDSBANKINN HF | 000000000 | Apr 2024 | 600,000 | $723K | 0.01% | DBT |
| 2657 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 600,000 | $722K | 0.01% | DBT |
| 2658 | VERBUND AG | 000000000 | Apr 2024 | 600,000 | $722K | 0.01% | DBT |
| 2659 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 600,000 | $722K | 0.01% | DBT |
| 2660 | DANSKE BANK A/S | 000000000 | Apr 2024 | 583,000 | $722K | 0.01% | DBT |
| 2661 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $722K | 0.01% | DBT |
| 2662 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2663 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2664 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2665 | PROVINCE OF SASKATCHEWAN | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2666 | HAMBURGER SPARKASSE | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2667 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 600,000 | $721K | 0.01% | DBT |
| 2668 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 600,000 | $720K | 0.01% | DBT |
| 2669 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 600,000 | $720K | 0.01% | DBT |
| 2670 | GELF BOND ISSUER I SA | 000000000 | Apr 2024 | 650,000 | $720K | 0.01% | DBT |
| 2671 | APPLE INC | 037833BK5 | Jan 2026 | 650,000 | $720K | 0.01% | DBT |
| 2672 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $719K | 0.01% | DBT |
| 2673 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 600,000 | $719K | 0.01% | DBT |
| 2674 | SANTANDER UK PLC | 000000000 | Apr 2024 | 600,000 | $719K | 0.01% | DBT |
| 2675 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 600,000 | $719K | 0.01% | DBT |
| 2676 | ORIX CORP | 000000000 | Apr 2024 | 600,000 | $719K | 0.01% | DBT |
| 2677 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 650,000 | $718K | 0.01% | DBT |
| 2678 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 600,000 | $718K | 0.01% | DBT |
| 2679 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $718K | 0.01% | DBT |
| 2680 | BANCO COMERC PORTUGUES | 000000000 | Apr 2024 | 600,000 | $718K | 0.01% | DBT |
| 2681 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 600,000 | $718K | 0.01% | DBT |
| 2682 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $718K | 0.01% | DBT |
| 2683 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $717K | 0.01% | DBT |
| 2684 | CANADA HOUSING TRUST | 13509PHS5 | Apr 2024 | 1,060,000 | $717K | 0.01% | DBT |
| 2685 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 610,000 | $717K | 0.01% | DBT |
| 2686 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 600,000 | $717K | 0.01% | DBT |
| 2687 | GLOBAL SWITCH HOLDINGS L | 000000000 | Apr 2024 | 610,000 | $717K | 0.01% | DBT |
| 2688 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 600,000 | $717K | 0.01% | DBT |
| 2689 | BAYER AG | 000000000 | Apr 2024 | 600,000 | $717K | 0.01% | DBT |
| 2690 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 600,000 | $716K | 0.01% | DBT |
| 2691 | SBAB BANK AB | 000000000 | Apr 2024 | 600,000 | $716K | 0.01% | DBT |
| 2692 | ING BANK NV | 000000000 | Apr 2024 | 600,000 | $715K | 0.01% | DBT |
| 2693 | SEGRO PLC | 000000000 | Apr 2024 | 560,000 | $715K | 0.01% | DBT |
| 2694 | BANK OF NOVA SCOTIA | 06418MZ49 | Jan 2026 | 950,000 | $715K | 0.01% | DBT |
| 2695 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 600,000 | $715K | 0.01% | DBT |
| 2696 | CLARION FUNDING PLC | 000000000 | Apr 2024 | 550,000 | $715K | 0.01% | DBT |
| 2697 | BPIFRANCE SACA | 000000000 | Apr 2024 | 600,000 | $714K | 0.01% | DBT |
| 2698 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 700,000 | $714K | 0.01% | DBT |
| 2699 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 600,000 | $714K | 0.01% | DBT |
| 2700 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,500,000 | $714K | 0.01% | DBT |
| 2701 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 600,000 | $714K | 0.01% | DBT |
| 2702 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 600,000 | $713K | 0.01% | DBT |
| 2703 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $713K | 0.01% | DBT |
| 2704 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 700,000 | $713K | 0.01% | DBT |
| 2705 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 600,000 | $713K | 0.01% | DBT |
| 2706 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $713K | 0.01% | DBT |
| 2707 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 600,000 | $712K | 0.01% | DBT |
| 2708 | REALTY INCOME CORP | 000000000 | Apr 2024 | 500,000 | $712K | 0.01% | DBT |
| 2709 | UBS GROUP AG | 000000000 | Apr 2024 | 600,000 | $712K | 0.01% | DBT |
| 2710 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 700,000 | $712K | 0.01% | DBT |
| 2711 | PROVINCE OF SASKATCHEWAN | 000000000 | Apr 2024 | 600,000 | $712K | 0.01% | DBT |
| 2712 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 600,000 | $712K | 0.01% | DBT |
| 2713 | Norway Government Bonds | 000000000 | Apr 2024 | 7,378,000 | $711K | 0.01% | DBT |
| 2714 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 600,000 | $711K | 0.01% | DBT |
| 2715 | BULGARIA | 000000000 | Apr 2024 | 560,000 | $711K | 0.01% | DBT |
| 2716 | Canada Government Bonds | 135087E67 | Jan 2026 | 970,000 | $711K | 0.01% | DBT |
| 2717 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 600,000 | $710K | 0.01% | DBT |
| 2718 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 600,000 | $710K | 0.01% | DBT |
| 2719 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 500,000 | $710K | 0.01% | DBT |
| 2720 | RAIFFEISEN LB STEIERMARK | 000000000 | Apr 2024 | 600,000 | $710K | 0.01% | DBT |
| 2721 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 600,000 | $710K | 0.01% | DBT |
| 2722 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 650,000 | $709K | 0.01% | DBT |
| 2723 | REPUBLIC OF KOREA | 000000000 | Apr 2024 | 600,000 | $709K | 0.01% | DBT |
| 2724 | PROVINCE OF QUEBEC | 74814ZEK5 | Apr 2024 | 1,000,000 | $709K | 0.01% | DBT |
| 2725 | Fresenius SE & Co. KGaA | 000000000 | Apr 2024 | 550,000 | $709K | 0.01% | DBT |
| 2726 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 1,000,000 | $709K | 0.01% | DBT |
| 2727 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 600,000 | $709K | 0.01% | DBT |
| 2728 | CITIGROUP INC | 000000000 | Apr 2024 | 600,000 | $709K | 0.01% | DBT |
| 2729 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 600,000 | $709K | 0.01% | DBT |
| 2730 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 850,000 | $708K | 0.01% | DBT |
| 2731 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 600,000 | $708K | 0.01% | DBT |
| 2732 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 1,000,000 | $708K | 0.01% | DBT |
| 2733 | ROBERT BOSCH GMBH | 000000000 | Apr 2024 | 600,000 | $708K | 0.01% | DBT |
| 2734 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $708K | 0.01% | DBT |
| 2735 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 600,000 | $708K | 0.01% | DBT |
| 2736 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $708K | 0.01% | DBT |
| 2737 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $708K | 0.01% | DBT |
| 2738 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $707K | 0.01% | DBT |
| 2739 | REPUBLIC OF ICELAND | 000000000 | Apr 2024 | 600,000 | $707K | 0.01% | DBT |
| 2740 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 600,000 | $707K | 0.01% | DBT |
| 2741 | UNILEVER FINANCE | 000000000 | Apr 2024 | 620,000 | $707K | 0.01% | DBT |
| 2742 | LAND BERLIN | 000000000 | Apr 2024 | 600,000 | $706K | 0.01% | DBT |
| 2743 | DZ HYP AG | 000000000 | Apr 2024 | 600,000 | $706K | 0.01% | DBT |
| 2744 | CANADA HOUSING TRUST | 13509PJB0 | Jan 2026 | 1,000,000 | $706K | 0.01% | DBT |
| 2745 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $706K | 0.01% | DBT |
| 2746 | BANCO BPI SA | 000000000 | Apr 2024 | 600,000 | $706K | 0.01% | DBT |
| 2747 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 600,000 | $706K | 0.01% | DBT |
| 2748 | EDP FINANCE BV | 000000000 | Apr 2024 | 602,000 | $705K | 0.01% | DBT |
| 2749 | APRR SA | 000000000 | Apr 2024 | 600,000 | $705K | 0.01% | DBT |
| 2750 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 591,000 | $704K | 0.01% | DBT |
| 2751 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 600,000 | $704K | 0.01% | DBT |
| 2752 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 600,000 | $704K | 0.01% | DBT |
| 2753 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 595,000 | $704K | 0.01% | DBT |
| 2754 | STATE OF ISRAEL | 000000000 | Apr 2024 | 850,000 | $703K | 0.01% | DBT |
| 2755 | WELLCOME TRUST LTD/THE | 000000000 | Apr 2024 | 600,000 | $703K | 0.01% | DBT |
| 2756 | BULGARIA | 000000000 | Apr 2024 | 600,000 | $703K | 0.01% | DBT |
| 2757 | LONDON STOCK EXCHANGE PL | 000000000 | Apr 2024 | 600,000 | $703K | 0.01% | DBT |
| 2758 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 600,000 | $703K | 0.01% | DBT |
| 2759 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2760 | SANTANDER UK PLC | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2761 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 4,800,000 | $702K | 0.01% | DBT |
| 2762 | GECINA | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2763 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2764 | FIDELITY NATL INFO SERV | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2765 | UNEDIC | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2766 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 1,003,000 | $702K | 0.01% | DBT |
| 2767 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 600,000 | $702K | 0.01% | DBT |
| 2768 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 500,000 | $701K | 0.01% | DBT |
| 2769 | ORANGE SA | 000000000 | Apr 2024 | 600,000 | $701K | 0.01% | DBT |
| 2770 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 600,000 | $701K | 0.01% | DBT |
| 2771 | CIRCLE ANGLIA SOCIAL HOU | 000000000 | Apr 2024 | 450,000 | $701K | 0.01% | DBT |
| 2772 | COVIVIO | 000000000 | Apr 2024 | 600,000 | $701K | 0.01% | DBT |
| 2773 | DASSAULT SYSTEMES | 000000000 | Apr 2024 | 600,000 | $701K | 0.01% | DBT |
| 2774 | TELIA COMPANY AB | 000000000 | Apr 2024 | 650,000 | $701K | 0.01% | DBT |
| 2775 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 500,000 | $701K | 0.01% | DBT |
| 2776 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $701K | 0.01% | DBT |
| 2777 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 600,000 | $700K | 0.01% | DBT |
| 2778 | STATNETT SF | 000000000 | Apr 2024 | 600,000 | $700K | 0.01% | DBT |
| 2779 | AT&T INC | 000000000 | Apr 2024 | 600,000 | $700K | 0.01% | DBT |
| 2780 | LAND BERLIN | 000000000 | Apr 2024 | 720,000 | $700K | 0.01% | DBT |
| 2781 | Nestle Finance International Ltd. | 000000000 | Apr 2024 | 726,000 | $700K | 0.01% | DBT |
| 2782 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $700K | 0.01% | DBT |
| 2783 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 600,000 | $700K | 0.01% | DBT |
| 2784 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 600,000 | $699K | 0.01% | DBT |
| 2785 | Visa, Inc. | 000000000 | Apr 2024 | 600,000 | $699K | 0.01% | DBT |
| 2786 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 600,000 | $699K | 0.01% | DBT |
| 2787 | BNG BANK NV | 000000000 | Apr 2024 | 600,000 | $699K | 0.01% | DBT |
| 2788 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $698K | 0.01% | DBT |
| 2789 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 600,000 | $698K | 0.01% | DBT |
| 2790 | CARREFOUR SA | 000000000 | Apr 2024 | 600,000 | $698K | 0.01% | DBT |
| 2791 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 600,000 | $698K | 0.01% | DBT |
| 2792 | BPCE SA | 000000000 | Apr 2024 | 600,000 | $697K | 0.01% | DBT |
| 2793 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $697K | 0.01% | DBT |
| 2794 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 108,200,000 | $697K | 0.01% | DBT |
| 2795 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 600,000 | $697K | 0.01% | DBT |
| 2796 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $697K | 0.01% | DBT |
| 2797 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 600,000 | $697K | 0.01% | DBT |
| 2798 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 1,000,000 | $697K | 0.01% | DBT |
| 2799 | BNG BANK NV | 000000000 | Apr 2024 | 600,000 | $696K | 0.01% | DBT |
| 2800 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 500,000 | $696K | 0.01% | DBT |
| 2801 | KFW | 000000000 | Apr 2024 | 1,000,000 | $696K | 0.01% | DBT |
| 2802 | ONTARIO (PROVINCE OF) | 68333ZAT4 | Apr 2024 | 1,000,000 | $696K | 0.01% | DBT |
| 2803 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 600,000 | $695K | 0.01% | DBT |
| 2804 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 600,000 | $695K | 0.01% | DBT |
| 2805 | AAREAL BANK AG | 000000000 | Apr 2024 | 500,000 | $695K | 0.01% | DBT |
| 2806 | SAP SE | 000000000 | Apr 2024 | 600,000 | $695K | 0.01% | DBT |
| 2807 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 17,120,000 | $695K | 0.01% | DBT |
| 2808 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 600,000 | $694K | 0.01% | DBT |
| 2809 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 600,000 | $694K | 0.01% | DBT |
| 2810 | COMMERZBANK AG | 000000000 | Apr 2024 | 600,000 | $694K | 0.01% | DBT |
| 2811 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $694K | 0.01% | DBT |
| 2812 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 1,440,000 | $694K | 0.01% | DBT |
| 2813 | PEMBINA PIPELINE CORP | 70632ZAJ0 | Jan 2026 | 1,000,000 | $694K | 0.01% | DBT |
| 2814 | BRITISH COLUMBIA PROV OF | 110709GM8 | Apr 2024 | 1,000,000 | $694K | 0.01% | DBT |
| 2815 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 600,000,000 | $694K | 0.01% | DBT |
| 2816 | SALTAIRE FINANCE PLC | 000000000 | Apr 2024 | 500,000 | $693K | 0.01% | DBT |
| 2817 | CAIXABANK SA | 000000000 | Apr 2024 | 600,000 | $693K | 0.01% | DBT |
| 2818 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 600,000 | $693K | 0.01% | DBT |
| 2819 | DAA FINANCE PLC | 000000000 | Apr 2024 | 650,000 | $693K | 0.01% | DBT |
| 2820 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 500,000 | $692K | 0.01% | DBT |
| 2821 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 1,000,000 | $692K | 0.01% | DBT |
| 2822 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $692K | 0.01% | DBT |
| 2823 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 500,000 | $692K | 0.01% | DBT |
| 2824 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $692K | 0.01% | DBT |
| 2825 | LINDE FINANCE BV | 000000000 | Apr 2024 | 600,000 | $692K | 0.01% | DBT |
| 2826 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 700,000 | $692K | 0.01% | DBT |
| 2827 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 1,000,000 | $692K | 0.01% | DBT |
| 2828 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,000,000 | $691K | 0.01% | DBT |
| 2829 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,000,000,000 | $691K | 0.01% | DBT |
| 2830 | Verizon Communications, Inc. | 000000000 | Apr 2024 | 627,000 | $691K | 0.01% | DBT |
| 2831 | PROVINCE OF ALBERTA | 013051ER4 | Apr 2024 | 900,000 | $691K | 0.01% | DBT |
| 2832 | BERKSHIRE HATHAWAY INC | 084670BN7 | Apr 2024 | 590,000 | $690K | 0.01% | DBT |
| 2833 | ENBRIDGE INC | 29251ZBU0 | Jan 2026 | 1,000,000 | $690K | 0.01% | DBT |
| 2834 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 2835 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 2836 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 2837 | BNG BANK NV | 000000000 | Apr 2024 | 590,000 | $690K | 0.01% | DBT |
| 2838 | PROVINCE OF ALBERTA | 013051DY0 | Apr 2024 | 1,200,000 | $690K | 0.01% | DBT |
| 2839 | BULGARIA | 000000000 | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 2840 | BANKINTER SA | 000000000 | Apr 2024 | 600,000 | $690K | 0.01% | DBT |
| 2841 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 500,000 | $689K | 0.01% | DBT |
| 2842 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 600,000 | $689K | 0.01% | DBT |
| 2843 | BAWAG P.S.K. | 000000000 | Apr 2024 | 600,000 | $689K | 0.01% | DBT |
| 2844 | REPSOL INTL FINANCE | 000000000 | Apr 2024 | 600,000 | $689K | 0.01% | DBT |
| 2845 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 2,610,000 | $688K | 0.01% | DBT |
| 2846 | Finland Government Bonds | 000000000 | Apr 2024 | 920,000 | $687K | 0.01% | DBT |
| 2847 | AVIVA PLC | 000000000 | Apr 2024 | 500,000 | $686K | 0.01% | DBT |
| 2848 | OEKB OEST. KONTROLLBANK | 000000000 | Apr 2024 | 500,000 | $686K | 0.01% | DBT |
| 2849 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $686K | 0.01% | DBT |
| 2850 | HEIDELBERG MATERIALS FIN | 000000000 | Apr 2024 | 585,000 | $686K | 0.01% | DBT |
| 2851 | OMV AG | 000000000 | Apr 2024 | 583,000 | $685K | 0.01% | DBT |
| 2852 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 650,000 | $685K | 0.01% | DBT |
| 2853 | ENGIE SA | 000000000 | Apr 2024 | 600,000 | $685K | 0.01% | DBT |
| 2854 | KFW | 000000000 | Apr 2024 | 500,000 | $684K | 0.01% | DBT |
| 2855 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,131,500,000 | $684K | 0.01% | DBT |
| 2856 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 600,000 | $684K | 0.01% | DBT |
| 2857 | WIRT & INFRA BK HESSEN | 000000000 | Apr 2024 | 600,000 | $684K | 0.01% | DBT |
| 2858 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 600,000 | $683K | 0.01% | DBT |
| 2859 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 600,000 | $683K | 0.01% | DBT |
| 2860 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 650,000 | $683K | 0.01% | DBT |
| 2861 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 255,650,000 | $683K | 0.01% | DBT |
| 2862 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 500,000 | $683K | 0.01% | DBT |
| 2863 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,250,000 | $682K | 0.01% | DBT |
| 2864 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,000,000 | $682K | 0.01% | DBT |
| 2865 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 800,000 | $682K | 0.01% | DBT |
| 2866 | UNICREDIT SPA | 000000000 | Apr 2024 | 550,000 | $682K | 0.01% | DBT |
| 2867 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 500,000 | $682K | 0.01% | DBT |
| 2868 | LAND HESSEN | 000000000 | Apr 2024 | 600,000 | $682K | 0.01% | DBT |
| 2869 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $681K | 0.01% | DBT |
| 2870 | NOVARTIS FINANCE SA | 000000000 | Apr 2024 | 600,000 | $680K | 0.01% | DBT |
| 2871 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 500,000 | $680K | 0.01% | DBT |
| 2872 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,000,000 | $680K | 0.01% | DBT |
| 2873 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 130,000,000 | $680K | 0.01% | DBT |
| 2874 | UBS AG | 000000000 | Apr 2024 | 650,000 | $679K | 0.01% | DBT |
| 2875 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $679K | 0.01% | DBT |
| 2876 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,000,000,000 | $679K | 0.01% | DBT |
| 2877 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 650,000 | $678K | 0.01% | DBT |
| 2878 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 550,000 | $678K | 0.01% | DBT |
| 2879 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $678K | 0.01% | DBT |
| 2880 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 575,000 | $677K | 0.01% | DBT |
| 2881 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 750,000 | $677K | 0.01% | DBT |
| 2882 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Apr 2024 | 700,000 | $677K | 0.01% | DBT |
| 2883 | CANADA HOUSING TRUST | 13509PHM8 | Apr 2024 | 970,000 | $677K | 0.01% | DBT |
| 2884 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 600,000 | $677K | 0.01% | DBT |
| 2885 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 600,000 | $676K | 0.01% | DBT |
| 2886 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 500,000 | $676K | 0.01% | DBT |
| 2887 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 600,000 | $675K | 0.01% | DBT |
| 2888 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 600,000 | $675K | 0.01% | DBT |
| 2889 | CANADA HOUSING TRUST | 13509PGS6 | Apr 2024 | 920,000 | $674K | 0.01% | DBT |
| 2890 | EQUINOR ASA | 000000000 | Apr 2024 | 700,000 | $673K | 0.01% | DBT |
| 2891 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 600,000,000 | $673K | 0.01% | DBT |
| 2892 | CREDIT AGRICOLE LONDON | 000000000 | Apr 2024 | 600,000 | $673K | 0.01% | DBT |
| 2893 | PSP CAPITAL INC | 000000000 | Apr 2024 | 970,000 | $673K | 0.01% | DBT |
| 2894 | STATKRAFT AS | 000000000 | Apr 2024 | 570,000 | $672K | 0.01% | DBT |
| 2895 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 6,000,000 | $671K | 0.01% | DBT |
| 2896 | BAWAG P.S.K. | 000000000 | Apr 2024 | 600,000 | $671K | 0.01% | DBT |
| 2897 | BNG BANK NV | 000000000 | Apr 2024 | 600,000 | $671K | 0.01% | DBT |
| 2898 | ESSITY AB | 000000000 | Apr 2024 | 650,000 | $670K | 0.01% | DBT |
| 2899 | COVIVIO | 000000000 | Apr 2024 | 600,000 | $670K | 0.01% | DBT |
| 2900 | UNEDIC | 000000000 | Apr 2024 | 600,000 | $670K | 0.01% | DBT |
| 2901 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 750,000 | $670K | 0.01% | DBT |
| 2902 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 750,000 | $668K | 0.01% | DBT |
| 2903 | ALLIANZ SE | 000000000 | Apr 2024 | 500,000 | $668K | 0.01% | DBT |
| 2904 | JYSKE BANK A/S | 000000000 | Apr 2024 | 550,000 | $667K | 0.01% | DBT |
| 2905 | DZ HYP AG | 000000000 | Apr 2024 | 600,000 | $667K | 0.01% | DBT |
| 2906 | OTP BANK NYRT | 000000000 | Apr 2024 | 550,000 | $667K | 0.01% | DBT |
| 2907 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 600,000 | $667K | 0.01% | DBT |
| 2908 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 550,000 | $666K | 0.01% | DBT |
| 2909 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $665K | 0.01% | DBT |
| 2910 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 600,000 | $665K | 0.01% | DBT |
| 2911 | ROMANIA | 000000000 | Apr 2024 | 550,000 | $665K | 0.01% | DBT |
| 2912 | ENEL SPA | 000000000 | Apr 2024 | 500,000 | $665K | 0.01% | DBT |
| 2913 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $664K | 0.01% | DBT |
| 2914 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 525,000 | $663K | 0.01% | DBT |
| 2915 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 600,000 | $662K | 0.01% | DBT |
| 2916 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 500,000 | $662K | 0.01% | DBT |
| 2917 | MORGAN STANLEY | 000000000 | Apr 2024 | 550,000 | $661K | 0.01% | DBT |
| 2918 | STANDARD CHARTERED SG LT | 000000000 | Apr 2024 | 550,000 | $661K | 0.01% | DBT |
| 2919 | ARKEMA | 000000000 | Apr 2024 | 600,000 | $660K | 0.01% | DBT |
| 2920 | YORKSHIRE BUILDING SOC | 000000000 | Apr 2024 | 500,000 | $659K | 0.01% | DBT |
| 2921 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,000,000 | $659K | 0.01% | DBT |
| 2922 | NATWEST MARKETS PLC | 000000000 | Apr 2024 | 550,000 | $658K | 0.01% | DBT |
| 2923 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $658K | 0.01% | DBT |
| 2924 | NBN CO LTD | 000000000 | Apr 2024 | 550,000 | $658K | 0.01% | DBT |
| 2925 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 550,000 | $657K | 0.01% | DBT |
| 2926 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 550,000 | $657K | 0.01% | DBT |
| 2927 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 650,000 | $656K | 0.01% | DBT |
| 2928 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 700,000 | $656K | 0.01% | DBT |
| 2929 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $655K | 0.01% | DBT |
| 2930 | ENBRIDGE PIPELINES INC | 29250ZAY4 | Apr 2024 | 1,000,000 | $655K | 0.01% | DBT |
| 2931 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 575,000 | $655K | 0.01% | DBT |
| 2932 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 308,710,000 | $655K | 0.01% | DBT |
| 2933 | Stryker Corp. | 000000000 | Apr 2024 | 560,000 | $655K | 0.01% | DBT |
| 2934 | AXA SA | 000000000 | Apr 2024 | 500,000 | $654K | 0.01% | DBT |
| 2935 | AMERICAN HONDA FINANCE | 000000000 | Apr 2024 | 500,000 | $654K | 0.01% | DBT |
| 2936 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 550,000 | $654K | 0.01% | DBT |
| 2937 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 1,000,000 | $654K | 0.01% | DBT |
| 2938 | LAND BERLIN | 000000000 | Apr 2024 | 550,000 | $653K | 0.01% | DBT |
| 2939 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2024 | 550,000 | $651K | 0.01% | DBT |
| 2940 | AUSTRALIA & NZ BANK | 000000000 | Apr 2024 | 550,000 | $651K | 0.01% | DBT |
| 2941 | BULGARIA | 000000000 | Apr 2024 | 500,000 | $651K | 0.01% | DBT |
| 2942 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 550,000 | $650K | 0.01% | DBT |
| 2943 | ASML HOLDING NV | 000000000 | Apr 2024 | 550,000 | $650K | 0.01% | DBT |
| 2944 | INTL FINANCE CORP | 000000000 | Apr 2024 | 950,000 | $649K | 0.01% | DBT |
| 2945 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 900,000 | $649K | 0.01% | DBT |
| 2946 | KFW | 000000000 | Apr 2024 | 449,000 | $649K | 0.01% | DBT |
| 2947 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,000,000 | $649K | 0.01% | DBT |
| 2948 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 465,000 | $648K | 0.01% | DBT |
| 2949 | NATL GRID ELECT TRANS | 000000000 | Apr 2024 | 750,000 | $648K | 0.01% | DBT |
| 2950 | KFW | 000000000 | Apr 2024 | 500,000 | $648K | 0.01% | DBT |
| 2951 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $648K | 0.01% | DBT |
| 2952 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 1,000,000 | $647K | 0.01% | DBT |
| 2953 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 950,000 | $647K | 0.01% | DBT |
| 2954 | GA GLOBAL FUNDING TRUST | 000000000 | Apr 2024 | 550,000 | $647K | 0.01% | DBT |
| 2955 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 600,000 | $646K | 0.01% | DBT |
| 2956 | AVINOR AS | 000000000 | Apr 2024 | 600,000 | $646K | 0.01% | DBT |
| 2957 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 500,000 | $645K | 0.01% | DBT |
| 2958 | GENERALI | 000000000 | Apr 2024 | 500,000 | $645K | 0.01% | DBT |
| 2959 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 600,000 | $644K | 0.01% | DBT |
| 2960 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 550,000 | $644K | 0.01% | DBT |
| 2961 | UBS GROUP AG | 000000000 | Apr 2024 | 500,000 | $643K | 0.01% | DBT |
| 2962 | FISERV FUNDING UNLTD CO | 000000000 | Apr 2024 | 550,000 | $643K | 0.01% | DBT |
| 2963 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 568,000 | $642K | 0.01% | DBT |
| 2964 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 533,000 | $642K | 0.01% | DBT |
| 2965 | LANSFORSAKRINGAR HYPOTEK | 000000000 | Apr 2024 | 6,000,000 | $642K | 0.01% | DBT |
| 2966 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 550,000 | $642K | 0.01% | DBT |
| 2967 | BOOKING HOLDINGS INC | 09857LAU2 | Apr 2024 | 535,000 | $642K | 0.01% | DBT |
| 2968 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 650,000 | $641K | 0.01% | DBT |
| 2969 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 600,000 | $640K | 0.01% | DBT |
| 2970 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,000,000 | $640K | 0.01% | DBT |
| 2971 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 550,000 | $640K | 0.01% | DBT |
| 2972 | IBM CORP | 459200JM4 | Apr 2024 | 100,000,000 | $640K | 0.01% | DBT |
| 2973 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 550,000 | $639K | 0.01% | DBT |
| 2974 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 600,000 | $639K | 0.01% | DBT |
| 2975 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 100,000,000 | $638K | 0.01% | DBT |
| 2976 | HEINEKEN NV | 000000000 | Apr 2024 | 550,000 | $638K | 0.01% | DBT |
| 2977 | PROVINCE OF NEWFOUNDLAND | 651333GC4 | Apr 2024 | 870,000 | $638K | 0.01% | DBT |
| 2978 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 550,000 | $638K | 0.01% | DBT |
| 2979 | SOUTHERN CO | 000000000 | Apr 2024 | 550,000 | $637K | 0.01% | DBT |
| 2980 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 500,000 | $637K | 0.01% | DBT |
| 2981 | CITIGROUP INC | 000000000 | Apr 2024 | 400,000 | $637K | 0.01% | DBT |
| 2982 | UBS GROUP AG | 000000000 | Apr 2024 | 650,000 | $637K | 0.01% | DBT |
| 2983 | ATHORA HOLDING LTD | 000000000 | Apr 2024 | 500,000 | $637K | 0.01% | DBT |
| 2984 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 550,000 | $636K | 0.01% | DBT |
| 2985 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 550,000 | $636K | 0.01% | DBT |
| 2986 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 500,000 | $634K | 0.01% | DBT |
| 2987 | MANITOBA (PROVINCE OF) | 563469VD4 | Jan 2026 | 900,000 | $634K | 0.01% | DBT |
| 2988 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 4,000,000 | $634K | 0.01% | DBT |
| 2989 | WUERTH FINANCE INTL BV | 000000000 | Apr 2024 | 550,000 | $634K | 0.01% | DBT |
| 2990 | Acciona Energia Financiacion Filiales SA | 000000000 | Apr 2024 | 500,000 | $633K | 0.01% | DBT |
| 2991 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 550,000 | $633K | 0.01% | DBT |
| 2992 | DWR CYMRU FINANCING UK | 000000000 | Apr 2024 | 600,000 | $633K | 0.01% | DBT |
| 2993 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 500,000 | $633K | 0.01% | DBT |
| 2994 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $632K | 0.01% | DBT |
| 2995 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 500,000 | $631K | 0.01% | DBT |
| 2996 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 500,000 | $631K | 0.01% | DBT |
| 2997 | KFW | 000000000 | Apr 2024 | 450,000 | $631K | 0.01% | DBT |
| 2998 | E.ON SE | 000000000 | Apr 2024 | 550,000 | $631K | 0.01% | DBT |
| 2999 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 500,000 | $630K | 0.01% | DBT |
| 3000 | SANDOZ FINANCE B.V. | 000000000 | Apr 2024 | 500,000 | $630K | 0.01% | DBT |
| 3001 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 529,070 | $630K | 0.01% | DBT |
| 3002 | RCI BANQUE SA | 000000000 | Apr 2024 | 500,000 | $629K | 0.01% | DBT |
| 3003 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 550,000 | $629K | 0.01% | DBT |
| 3004 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 500,000 | $629K | 0.01% | DBT |
| 3005 | ONTARIO (PROVINCE OF) | 68333ZAP2 | Apr 2024 | 900,000 | $628K | 0.01% | DBT |
| 3006 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 550,000 | $628K | 0.01% | DBT |
| 3007 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 500,000 | $628K | 0.01% | DBT |
| 3008 | DH EUROPE FINANCE II | 000000000 | Apr 2024 | 600,000 | $627K | 0.01% | DBT |
| 3009 | JCDECAUX SE | 000000000 | Apr 2024 | 500,000 | $627K | 0.01% | DBT |
| 3010 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 550,000 | $627K | 0.01% | DBT |
| 3011 | CROATIA | 000000000 | Apr 2024 | 552,000 | $626K | 0.01% | DBT |
| 3012 | EUROFIMA | 000000000 | Apr 2024 | 680,000 | $626K | 0.01% | DBT |
| 3013 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 600,000 | $625K | 0.01% | DBT |
| 3014 | BNG BANK NV | 000000000 | Apr 2024 | 600,000 | $625K | 0.01% | DBT |
| 3015 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $623K | 0.01% | DBT |
| 3016 | AT&T INC | 000000000 | Apr 2024 | 450,000 | $623K | 0.01% | DBT |
| 3017 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $623K | 0.01% | DBT |
| 3018 | SECURITAS AB | 000000000 | Apr 2024 | 550,000 | $623K | 0.01% | DBT |
| 3019 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,450,000 | $623K | 0.01% | DBT |
| 3020 | HEINEKEN NV | 000000000 | Apr 2024 | 700,000 | $623K | 0.01% | DBT |
| 3021 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 4,300,000 | $622K | 0.01% | DBT |
| 3022 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 500,000 | $622K | 0.01% | DBT |
| 3023 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 522,000 | $622K | 0.01% | DBT |
| 3024 | BNP Paribas SA | 000000000 | Apr 2024 | 500,000 | $622K | 0.01% | DBT |
| 3025 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 900,000 | $622K | 0.01% | DBT |
| 3026 | TORONTO-DOMINION BANK | 89117GX51 | Apr 2024 | 800,000 | $622K | 0.01% | DBT |
| 3027 | RECKITT BENCKISER TSY | 000000000 | Apr 2024 | 450,000 | $622K | 0.01% | DBT |
| 3028 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 600,000 | $621K | 0.01% | DBT |
| 3029 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 650,000 | $621K | 0.01% | DBT |
| 3030 | MUNICH RE | 000000000 | Apr 2024 | 600,000 | $620K | 0.01% | DBT |
| 3031 | MORGAN STANLEY | 000000000 | Apr 2024 | 531,000 | $620K | 0.01% | DBT |
| 3032 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 500,000 | $620K | 0.01% | DBT |
| 3033 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $620K | 0.01% | DBT |
| 3034 | SUEZ | 000000000 | Apr 2024 | 500,000 | $619K | 0.01% | DBT |
| 3035 | INSTITUT CREDITO OFICIAL | 000000000 | Apr 2024 | 500,000 | $619K | 0.01% | DBT |
| 3036 | ERG SPA | 000000000 | Apr 2024 | 500,000 | $618K | 0.01% | DBT |
| 3037 | SCOTTISH HYDRO ELECTRIC | 000000000 | Apr 2024 | 600,000 | $618K | 0.01% | DBT |
| 3038 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 500,000 | $618K | 0.01% | DBT |
| 3039 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 500,000 | $618K | 0.01% | DBT |
| 3040 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 500,000 | $617K | 0.01% | DBT |
| 3041 | BARCLAYS PLC | 000000000 | Apr 2024 | 500,000 | $617K | 0.01% | DBT |
| 3042 | ALLIANZ SE | 000000000 | Apr 2024 | 500,000 | $617K | 0.01% | DBT |
| 3043 | AXA SA | 000000000 | Apr 2024 | 500,000 | $616K | 0.01% | DBT |
| 3044 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 500,000 | $616K | 0.01% | DBT |
| 3045 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $615K | 0.01% | DBT |
| 3046 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $615K | 0.01% | DBT |
| 3047 | EUROPEAN UNION | 000000000 | Apr 2024 | 500,000 | $614K | 0.01% | DBT |
| 3048 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 500,000 | $614K | 0.01% | DBT |
| 3049 | TELE2 AB | 000000000 | Apr 2024 | 525,000 | $614K | 0.01% | DBT |
| 3050 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 500,000 | $613K | 0.01% | DBT |
| 3051 | UNICREDIT SPA | 000000000 | Apr 2024 | 500,000 | $612K | 0.01% | DBT |
| 3052 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 500,000 | $612K | 0.01% | DBT |
| 3053 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 500,000 | $611K | 0.01% | DBT |
| 3054 | BULGARIA | 000000000 | Apr 2024 | 500,000 | $611K | 0.01% | DBT |
| 3055 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 500,000 | $611K | 0.01% | DBT |
| 3056 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,170,000 | $610K | 0.01% | DBT |
| 3057 | KBC GROUP NV | 000000000 | Apr 2024 | 500,000 | $610K | 0.01% | DBT |
| 3058 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 500,000 | $610K | 0.01% | DBT |
| 3059 | ROMANIA | 000000000 | Apr 2024 | 620,000 | $610K | 0.01% | DBT |
| 3060 | AMGEN INC | 000000000 | Apr 2024 | 450,000 | $610K | 0.01% | DBT |
| 3061 | DNB BANK ASA | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3062 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3063 | MUNICH RE | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3064 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3065 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 550,000 | $609K | 0.01% | DBT |
| 3066 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3067 | WPP FINANCE SA | 000000000 | Apr 2024 | 500,000 | $609K | 0.01% | DBT |
| 3068 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 510,000 | $609K | 0.01% | DBT |
| 3069 | OTP BANK NYRT | 000000000 | Apr 2024 | 500,000 | $608K | 0.01% | DBT |
| 3070 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 500,000 | $608K | 0.01% | DBT |
| 3071 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 500,000 | $608K | 0.01% | DBT |
| 3072 | Finland Government Bonds | 000000000 | Apr 2024 | 526,000 | $608K | 0.01% | DBT |
| 3073 | BNG BANK NV | 000000000 | Apr 2024 | 900,000 | $608K | 0.01% | DBT |
| 3074 | AYVENS SA | 000000000 | Apr 2024 | 500,000 | $608K | 0.01% | DBT |
| 3075 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 4,000,000 | $608K | 0.01% | DBT |
| 3076 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $608K | 0.01% | DBT |
| 3077 | GROUPE ACM | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3078 | ING GROEP NV | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3079 | BECTON DICKINSON & CO | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3080 | DS SMITH PLC | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3081 | BMW FINANCE NV | 000000000 | Apr 2024 | 525,000 | $607K | 0.01% | DBT |
| 3082 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3083 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $607K | 0.01% | DBT |
| 3084 | Ireland Government Bonds | 000000000 | Apr 2024 | 565,000 | $607K | 0.01% | DBT |
| 3085 | GENERAL ELECTRIC CO | 369604BU6 | Apr 2024 | 600,000 | $607K | 0.01% | DBT |
| 3086 | NATIONAL BANK OF CANADA | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 3087 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 3088 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 3089 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,530,000 | $606K | 0.01% | DBT |
| 3090 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 3091 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $606K | 0.01% | DBT |
| 3092 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3093 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3094 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3095 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 520,000 | $605K | 0.01% | DBT |
| 3096 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3097 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3098 | AMADEUS IT GROUP SA | 000000000 | Apr 2024 | 500,000 | $605K | 0.01% | DBT |
| 3099 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3100 | EUROCLEAR BANK SA | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3101 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3102 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3103 | BNG BANK NV | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3104 | ING-DIBA AG | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3105 | AMERICAN HONDA FINANCE | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3106 | STATE OF ISRAEL | 000000000 | Apr 2024 | 600,000 | $604K | 0.01% | DBT |
| 3107 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,131,000 | $604K | 0.01% | DBT |
| 3108 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 18,200,000 | $604K | 0.01% | DBT |
| 3109 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $604K | 0.01% | DBT |
| 3110 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 550,000 | $604K | 0.01% | DBT |
| 3111 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Apr 2024 | 1,000,000 | $603K | 0.01% | DBT |
| 3112 | CAIXABANK SA | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3113 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3114 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3115 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3116 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3117 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3118 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3119 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 500,000 | $603K | 0.01% | DBT |
| 3120 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 525,000 | $602K | 0.01% | DBT |
| 3121 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 500,000 | $602K | 0.01% | DBT |
| 3122 | KINGDOM OF DENMARK | 000000000 | Apr 2024 | 4,320,000 | $602K | 0.01% | DBT |
| 3123 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 500,000 | $602K | 0.01% | DBT |
| 3124 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3125 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3126 | PERNOD RICARD SA | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3127 | HONG KONG | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3128 | OMV AG | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3129 | RCI BANQUE SA | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3130 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 500,000 | $601K | 0.01% | DBT |
| 3131 | SNCF RESEAU | 000000000 | Apr 2024 | 500,000 | $600K | 0.01% | DBT |
| 3132 | NRW.BANK | 000000000 | Apr 2024 | 670,000 | $600K | 0.01% | DBT |
| 3133 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $600K | 0.01% | DBT |
| 3134 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 500,000 | $600K | 0.01% | DBT |
| 3135 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $600K | 0.01% | DBT |
| 3136 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 500,000 | $600K | 0.01% | DBT |
| 3137 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 500,000 | $600K | 0.01% | DBT |
| 3138 | CANADA HOUSING TRUST | 13509PHQ9 | Apr 2024 | 900,000 | $600K | 0.01% | DBT |
| 3139 | AMERICAN TOWER CORP | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3140 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3141 | SMURFIT KAPPA TREASURY | 000000000 | Apr 2024 | 550,000 | $599K | 0.01% | DBT |
| 3142 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3143 | BAT NETHERLANDS FINANCE | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3144 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3145 | BNG BANK NV | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3146 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3147 | ROYAL BANK OF CANADA | 779926QX5 | Jan 2026 | 800,000 | $599K | 0.01% | DBT |
| 3148 | COMPASS GROUP PLC | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3149 | BANKINTER SA | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3150 | BULGARIA | 000000000 | Apr 2024 | 500,000 | $599K | 0.01% | DBT |
| 3151 | General Electric Co. | 000000000 | Apr 2024 | 525,000 | $599K | 0.01% | DBT |
| 3152 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3153 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3154 | ANZ New Zealand International Ltd. | 000000000 | Apr 2024 | 550,000 | $598K | 0.01% | DBT |
| 3155 | Norway Government Bonds | 000000000 | Apr 2024 | 6,000,000 | $598K | 0.01% | DBT |
| 3156 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3157 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3158 | ING GROEP NV | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3159 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3160 | NOKIA OYJ | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3161 | INSTITUT CREDITO OFICIAL | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3162 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3163 | AT&T, Inc. | 000000000 | Apr 2024 | 500,000 | $598K | 0.01% | DBT |
| 3164 | STRYKER CORP | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3165 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3166 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,200,000 | $597K | 0.01% | DBT |
| 3167 | COCA-COLA CO/THE | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3168 | KERING | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3169 | SYENSQO SA | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3170 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3171 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3172 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3173 | WUESTENROT BAUSPARKASSE | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3174 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 500,000 | $597K | 0.01% | DBT |
| 3175 | COMMERZBANK AG | 000000000 | Apr 2024 | 500,000 | $596K | 0.01% | DBT |
| 3176 | CANADIAN IMPERIAL BANK | 13607P5X8 | Jan 2026 | 800,000 | $596K | 0.01% | DBT |
| 3177 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 116,250,000 | $596K | 0.01% | DBT |
| 3178 | SLOVENSKA SPORITELNA AS | 000000000 | Apr 2024 | 500,000 | $596K | 0.01% | DBT |
| 3179 | KFW | 000000000 | Apr 2024 | 500,000 | $596K | 0.01% | DBT |
| 3180 | ROBERT BOSCH FINANCE | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3181 | ALLIANZ SE | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3182 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3183 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 260,990,000 | $595K | 0.01% | DBT |
| 3184 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 1,000,000 | $595K | 0.01% | DBT |
| 3185 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3186 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 550,000 | $595K | 0.01% | DBT |
| 3187 | ESSITY CAPITAL BV | 000000000 | Apr 2024 | 550,000 | $595K | 0.01% | DBT |
| 3188 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3189 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3190 | DEXIA | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3191 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2024 | 500,000 | $595K | 0.01% | DBT |
| 3192 | NOVA SCOTIA PROVINCE | 669827GH4 | Jan 2026 | 800,000 | $594K | 0.01% | DBT |
| 3193 | PLUXEE NV | 000000000 | Apr 2024 | 500,000 | $594K | 0.01% | DBT |
| 3194 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 500,000 | $594K | 0.01% | DBT |
| 3195 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $594K | 0.01% | DBT |
| 3196 | RED ELECTRICA CORP | 000000000 | Apr 2024 | 500,000 | $594K | 0.01% | DBT |
| 3197 | BNP PARIBAS | 000000000 | Apr 2024 | 600,000 | $594K | 0.01% | DBT |
| 3198 | COMMERZBANK AG | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3199 | ORANGE SA | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3200 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3201 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 900,000 | $593K | 0.01% | DBT |
| 3202 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3203 | ORANGE SA | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3204 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3205 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3206 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3207 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3208 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 500,000 | $593K | 0.01% | DBT |
| 3209 | LINDE PLC | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3210 | INSTITUT CREDITO OFICIAL | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3211 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3212 | NATWEST MARKETS PLC | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3213 | PROVINCE OF ALBERTA | 013051DY0 | Apr 2024 | 1,030,000 | $592K | 0.01% | DBT |
| 3214 | UBS SWITZERLAND AG | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3215 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3216 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3217 | SFIL SA | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3218 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 1,790,000 | $592K | 0.01% | DBT |
| 3219 | AUTOBAHN SCHNELL AG | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3220 | EFSF | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3221 | EUROPEAN UNION | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3222 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3223 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3224 | BULGARIA | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3225 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3226 | ING BANK NV | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3227 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $592K | 0.01% | DBT |
| 3228 | FLUTTER TREASURY DAC | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3229 | KOOKMIN BANK | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3230 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3231 | CCF SFH SACA | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3232 | Credit Mutuel Arkea SA | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3233 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3234 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3235 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3236 | SANOFI SA | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3237 | SWEDBANK AB | 000000000 | Apr 2024 | 500,000 | $591K | 0.01% | DBT |
| 3238 | IDS FINANCING PLC | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3239 | BRITISH COLUMBIA PROV OF | 110709GN6 | Apr 2024 | 800,000 | $590K | 0.01% | DBT |
| 3240 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3241 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3242 | ITALGAS SPA | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3243 | ABBOTT IRELAND FINANCING | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3244 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3245 | EQUITABLE BANK | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3246 | REGION WALLONNE | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3247 | SMITHS GROUP PLC | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3248 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 500,000 | $590K | 0.01% | DBT |
| 3249 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3250 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3251 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3252 | NIBC BANK NV | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3253 | SANTANDER UK PLC | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3254 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3255 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3256 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3257 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3258 | AVERY DENNISON CORP | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3259 | NORDEA BANK ABP | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3260 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3261 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 500,000 | $589K | 0.01% | DBT |
| 3262 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 845,000 | $589K | 0.01% | DBT |
| 3263 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 450,000 | $589K | 0.01% | DBT |
| 3264 | EUROGRID GMBH | 000000000 | Apr 2024 | 500,000 | $588K | 0.01% | DBT |
| 3265 | ALLIANDER NV | 000000000 | Apr 2024 | 500,000 | $588K | 0.01% | DBT |
| 3266 | SGSP AUSTRALIA ASSETS | 000000000 | Apr 2024 | 500,000 | $588K | 0.01% | DBT |
| 3267 | CANADA HOUSING TRUST | 13509PGL1 | Apr 2024 | 800,000 | $588K | 0.01% | DBT |
| 3268 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 500,000 | $588K | 0.01% | DBT |
| 3269 | ROTHESAY LIFE | 000000000 | Apr 2024 | 400,000 | $588K | 0.01% | DBT |
| 3270 | ROYAL BANK OF CANADA | 779926WF7 | Jan 2026 | 800,000 | $588K | 0.01% | DBT |
| 3271 | CAIXABANK SA | 000000000 | Apr 2024 | 500,000 | $588K | 0.01% | DBT |
| 3272 | ARKEMA | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3273 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3274 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3275 | LAND BERLIN | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3276 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3277 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 600,000 | $587K | 0.01% | DBT |
| 3278 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3279 | ACHMEA BANK NV | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3280 | FINNVERA PLC | 000000000 | Apr 2024 | 500,000 | $587K | 0.01% | DBT |
| 3281 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 516,000 | $587K | 0.01% | DBT |
| 3282 | CRELAN HOME LOAN SCF | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3283 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3284 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 522,000 | $586K | 0.01% | DBT |
| 3285 | COLOPLAST FINANCE BV | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3286 | HYPO VORARLBERG BANK AG | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3287 | COLONIAL SFL SOCIMI | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3288 | ARKEMA | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3289 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 500,000 | $586K | 0.01% | DBT |
| 3290 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 600,000 | $585K | 0.01% | DBT |
| 3291 | CAIXA GERAL DE DEPOSITOS | 000000000 | Apr 2024 | 500,000 | $585K | 0.01% | DBT |
| 3292 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 500,000 | $585K | 0.01% | DBT |
| 3293 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 500,000 | $585K | 0.01% | DBT |
| 3294 | LAND BRANDENBURG | 000000000 | Apr 2024 | 500,000 | $585K | 0.01% | DBT |
| 3295 | LAND HESSEN | 000000000 | Apr 2024 | 500,000 | $585K | 0.01% | DBT |
| 3296 | ONTARIO (PROVINCE OF) | 68333ZAJ6 | Apr 2024 | 800,000 | $584K | 0.01% | DBT |
| 3297 | BANK OF NOVA SCOTIA | 06415FFT4 | Apr 2024 | 800,000 | $584K | 0.01% | DBT |
| 3298 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 500,000 | $584K | 0.01% | DBT |
| 3299 | SNCF RESEAU | 000000000 | Apr 2024 | 500,000 | $584K | 0.01% | DBT |
| 3300 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3301 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3302 | MANITOBA (PROVINCE OF) | 563469VH5 | Jan 2026 | 800,000 | $583K | 0.01% | DBT |
| 3303 | CARREFOUR SA | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3304 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3305 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3306 | KBC GROUP NV | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3307 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 400,000 | $583K | 0.01% | DBT |
| 3308 | ACCOR SA | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3309 | DH EUROPE FINANCE SA | 23290YAE6 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3310 | ROMANIA | 000000000 | Apr 2024 | 492,000 | $583K | 0.01% | DBT |
| 3311 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $583K | 0.01% | DBT |
| 3312 | BEVCO LUX SARL | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3313 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3314 | BMW FINANCE NV | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3315 | REPUBLIC OF PERU | 715638DX7 | Apr 2024 | 600,000 | $582K | 0.01% | DBT |
| 3316 | UBS GROUP AG | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3317 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3318 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3319 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 467,000 | $582K | 0.01% | DBT |
| 3320 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 500,000 | $582K | 0.01% | DBT |
| 3321 | CAPGEMINI SE | 000000000 | Apr 2024 | 500,000 | $581K | 0.01% | DBT |
| 3322 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 500,000 | $581K | 0.01% | DBT |
| 3323 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 500,000 | $580K | 0.01% | DBT |
| 3324 | NAT GRID ELECTY SW | 000000000 | Apr 2024 | 450,000 | $580K | 0.01% | DBT |
| 3325 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 500,000 | $580K | 0.01% | DBT |
| 3326 | WALMART INC | 000000000 | Apr 2024 | 395,000 | $580K | 0.01% | DBT |
| 3327 | UBS SWITZERLAND AG | 000000000 | Apr 2024 | 460,000 | $579K | 0.01% | DBT |
| 3328 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 550,000 | $579K | 0.01% | DBT |
| 3329 | JYSKE REALKREDIT A/S | 000000000 | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 3330 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 3331 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 3332 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 510,000 | $579K | 0.01% | DBT |
| 3333 | KLEPIERRE SA | 000000000 | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 3334 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 500,000 | $579K | 0.01% | DBT |
| 3335 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 500,000 | $578K | 0.01% | DBT |
| 3336 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $578K | 0.01% | DBT |
| 3337 | ENGIE SA | 000000000 | Apr 2024 | 500,000 | $578K | 0.01% | DBT |
| 3338 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 500,000 | $577K | 0.01% | DBT |
| 3339 | TORONTO-DOMINION BANK | 89117FA33 | Apr 2024 | 800,000 | $577K | 0.01% | DBT |
| 3340 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 500,000 | $577K | 0.01% | DBT |
| 3341 | NRW.BANK | 000000000 | Apr 2024 | 500,000 | $577K | 0.00% | DBT |
| 3342 | LAND BERLIN | 000000000 | Apr 2024 | 500,000 | $576K | 0.00% | DBT |
| 3343 | VINCI SA | 000000000 | Apr 2024 | 500,000 | $576K | 0.00% | DBT |
| 3344 | TOTALENERGIES SE | 000000000 | Apr 2024 | 500,000 | $576K | 0.00% | DBT |
| 3345 | ITALGAS SPA | 000000000 | Apr 2024 | 530,000 | $576K | 0.00% | DBT |
| 3346 | LANXESS AG | 000000000 | Apr 2024 | 500,000 | $576K | 0.00% | DBT |
| 3347 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 500,000 | $576K | 0.00% | DBT |
| 3348 | BANK OF NOVA SCOTIA | 06415E4E2 | Apr 2024 | 800,000 | $576K | 0.00% | DBT |
| 3349 | TENNET NET BV | 000000000 | Apr 2024 | 450,000 | $575K | 0.00% | DBT |
| 3350 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 500,000 | $575K | 0.00% | DBT |
| 3351 | VONOVIA SE | 000000000 | Apr 2024 | 500,000 | $575K | 0.00% | DBT |
| 3352 | LAND HESSEN | 000000000 | Apr 2024 | 474,000 | $575K | 0.00% | DBT |
| 3353 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 500,000 | $574K | 0.00% | DBT |
| 3354 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 530,000 | $574K | 0.00% | DBT |
| 3355 | LANDBK HESSEN-THUERINGEN | 000000000 | Apr 2024 | 500,000 | $574K | 0.00% | DBT |
| 3356 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 450,000 | $574K | 0.00% | DBT |
| 3357 | NESTLE HOLDINGS INC | 000000000 | Apr 2024 | 800,000 | $574K | 0.00% | DBT |
| 3358 | Verizon Communications, Inc. | 000000000 | Apr 2024 | 500,000 | $574K | 0.00% | DBT |
| 3359 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 685,000 | $573K | 0.00% | DBT |
| 3360 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $573K | 0.00% | DBT |
| 3361 | Procter & Gamble Co. | 000000000 | Apr 2024 | 500,000 | $573K | 0.00% | DBT |
| 3362 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 500,000 | $573K | 0.00% | DBT |
| 3363 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 450,000 | $572K | 0.00% | DBT |
| 3364 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 500,000 | $572K | 0.00% | DBT |
| 3365 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 521,000 | $571K | 0.00% | DBT |
| 3366 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 500,000 | $571K | 0.00% | DBT |
| 3367 | BNP PARIBAS | 000000000 | Apr 2024 | 480,000 | $571K | 0.00% | DBT |
| 3368 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 450,000 | $570K | 0.00% | DBT |
| 3369 | ROGERS COMMUNICATIONS IN | 775109DA6 | Apr 2024 | 700,000 | $570K | 0.00% | DBT |
| 3370 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 639,000 | $570K | 0.00% | DBT |
| 3371 | SANOFI SA | 000000000 | Apr 2024 | 500,000 | $570K | 0.00% | DBT |
| 3372 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 500,000 | $570K | 0.00% | DBT |
| 3373 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $569K | 0.00% | DBT |
| 3374 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 500,000 | $569K | 0.00% | DBT |
| 3375 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 500,000 | $569K | 0.00% | DBT |
| 3376 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2024 | 500,000 | $568K | 0.00% | DBT |
| 3377 | BPIFRANCE SACA | 000000000 | Apr 2024 | 500,000 | $568K | 0.00% | DBT |
| 3378 | PERNOD RICARD SA | 000000000 | Apr 2024 | 500,000 | $568K | 0.00% | DBT |
| 3379 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $568K | 0.00% | DBT |
| 3380 | ARGENTUM (GIVAUDAN) | 000000000 | Apr 2024 | 500,000 | $567K | 0.00% | DBT |
| 3381 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 500,000 | $567K | 0.00% | DBT |
| 3382 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 500,000 | $567K | 0.00% | DBT |
| 3383 | ALPHABET INC | 000000000 | Apr 2024 | 500,000 | $567K | 0.00% | DBT |
| 3384 | DEXIA | 000000000 | Apr 2024 | 500,000 | $566K | 0.00% | DBT |
| 3385 | ABERTIS FRANCE SAS | 000000000 | Apr 2024 | 500,000 | $566K | 0.00% | DBT |
| 3386 | BOUYGUES SA | 000000000 | Apr 2024 | 500,000 | $566K | 0.00% | DBT |
| 3387 | Mastercard, Inc. | 000000000 | Apr 2024 | 500,000 | $565K | 0.00% | DBT |
| 3388 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 400,000 | $565K | 0.00% | DBT |
| 3389 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $565K | 0.00% | DBT |
| 3390 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 500,000 | $565K | 0.00% | DBT |
| 3391 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 500,000 | $564K | 0.00% | DBT |
| 3392 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $564K | 0.00% | DBT |
| 3393 | International Business Machines Corp. | 459200JV4 | Apr 2024 | 505,000 | $564K | 0.00% | DBT |
| 3394 | SOCIETE GENERALE | 000000000 | Apr 2024 | 400,000 | $563K | 0.00% | DBT |
| 3395 | FIRMENICH PRODUCTIONS | 000000000 | Apr 2024 | 500,000 | $563K | 0.00% | DBT |
| 3396 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 500,000 | $563K | 0.00% | DBT |
| 3397 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 550,000 | $563K | 0.00% | DBT |
| 3398 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $563K | 0.00% | DBT |
| 3399 | SP TRANSMISSION PLC | 000000000 | Apr 2024 | 473,000 | $563K | 0.00% | DBT |
| 3400 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 500,000 | $563K | 0.00% | DBT |
| 3401 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 400,000 | $563K | 0.00% | DBT |
| 3402 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 381,000 | $563K | 0.00% | DBT |
| 3403 | NRW.BANK | 000000000 | Apr 2024 | 510,000 | $562K | 0.00% | DBT |
| 3404 | CAPGEMINI SE | 000000000 | Apr 2024 | 500,000 | $562K | 0.00% | DBT |
| 3405 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 5,000,000 | $561K | 0.00% | DBT |
| 3406 | BMS IRELAND CAP FUNDING | 000000000 | Apr 2024 | 475,000 | $561K | 0.00% | DBT |
| 3407 | OEBB-INFRASTRUKTUR AG | 000000000 | Apr 2024 | 475,000 | $561K | 0.00% | DBT |
| 3408 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 509,000 | $561K | 0.00% | DBT |
| 3409 | LAND BRANDENBURG | 000000000 | Apr 2024 | 500,000 | $561K | 0.00% | DBT |
| 3410 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 500,000 | $561K | 0.00% | DBT |
| 3411 | Baxter International, Inc. | 000000000 | Apr 2024 | 500,000 | $560K | 0.00% | DBT |
| 3412 | NORDEA BANK ABP | 000000000 | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 3413 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 3414 | LAND THUERINGEN | 000000000 | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 3415 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 600,000 | $559K | 0.00% | DBT |
| 3416 | ALIAXIS HOLDINGS SA | 000000000 | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 3417 | MEDTRONIC INC | 000000000 | Apr 2024 | 500,000 | $559K | 0.00% | DBT |
| 3418 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 400,000 | $558K | 0.00% | DBT |
| 3419 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 400,000 | $558K | 0.00% | DBT |
| 3420 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Apr 2024 | 450,000 | $558K | 0.00% | DBT |
| 3421 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 550,000 | $558K | 0.00% | DBT |
| 3422 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 400,000 | $558K | 0.00% | DBT |
| 3423 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 800,000 | $557K | 0.00% | DBT |
| 3424 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 5,000,000 | $557K | 0.00% | DBT |
| 3425 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 500,000 | $557K | 0.00% | DBT |
| 3426 | NTT Finance Corp. | 000000000 | Apr 2024 | 500,000 | $557K | 0.00% | DBT |
| 3427 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 500,000 | $556K | 0.00% | DBT |
| 3428 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 600,000 | $556K | 0.00% | DBT |
| 3429 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 500,000 | $556K | 0.00% | DBT |
| 3430 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 1,750,000 | $555K | 0.00% | DBT |
| 3431 | CATERPILLAR FINL SERVICE | 000000000 | Apr 2024 | 400,000 | $555K | 0.00% | DBT |
| 3432 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $555K | 0.00% | DBT |
| 3433 | Norway Government Bonds | 000000000 | Apr 2024 | 5,700,000 | $555K | 0.00% | DBT |
| 3434 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 500,000 | $554K | 0.00% | DBT |
| 3435 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 650,000 | $554K | 0.00% | DBT |
| 3436 | HANNOVER RE | 000000000 | Apr 2024 | 500,000 | $554K | 0.00% | DBT |
| 3437 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 500,000 | $553K | 0.00% | DBT |
| 3438 | EFSF | 000000000 | Apr 2024 | 700,000 | $553K | 0.00% | DBT |
| 3439 | BASF SE | 000000000 | Apr 2024 | 500,000 | $553K | 0.00% | DBT |
| 3440 | INTER PIPELINE LTD | 45833VAH2 | Apr 2024 | 700,000 | $553K | 0.00% | DBT |
| 3441 | HYDRO ONE INC | 44810ZCH1 | Jan 2026 | 1,000,000 | $552K | 0.00% | DBT |
| 3442 | McDonald's Corp. | 000000000 | Apr 2024 | 500,000 | $552K | 0.00% | DBT |
| 3443 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 800,000 | $552K | 0.00% | DBT |
| 3444 | PSP CAPITAL INC | 000000000 | Apr 2024 | 800,000 | $552K | 0.00% | DBT |
| 3445 | BMS IRELAND CAP FUNDING | 000000000 | Apr 2024 | 475,000 | $551K | 0.00% | DBT |
| 3446 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $551K | 0.00% | DBT |
| 3447 | MECKLENBURG-VORPOMMERN | 000000000 | Apr 2024 | 470,000 | $551K | 0.00% | DBT |
| 3448 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 400,000 | $551K | 0.00% | DBT |
| 3449 | RELX FINANCE BV | 000000000 | Apr 2024 | 450,000 | $551K | 0.00% | DBT |
| 3450 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 500,000 | $550K | 0.00% | DBT |
| 3451 | PIRELLI & C SPA | 000000000 | Apr 2024 | 450,000 | $549K | 0.00% | DBT |
| 3452 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 924,000 | $548K | 0.00% | DBT |
| 3453 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 400,000 | $548K | 0.00% | DBT |
| 3454 | ING GROEP NV | 000000000 | Apr 2024 | 400,000 | $548K | 0.00% | DBT |
| 3455 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 9,000,000,000 | $548K | 0.00% | DBT |
| 3456 | BPIFRANCE SACA | 000000000 | Apr 2024 | 400,000 | $548K | 0.00% | DBT |
| 3457 | GREATER TORONTO AIRPORTS | 39191ZBC2 | Apr 2024 | 750,000 | $547K | 0.00% | DBT |
| 3458 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 500,000 | $547K | 0.00% | DBT |
| 3459 | BNG BANK NV | 000000000 | Apr 2024 | 584,000 | $547K | 0.00% | DBT |
| 3460 | UNEDIC | 000000000 | Apr 2024 | 500,000 | $547K | 0.00% | DBT |
| 3461 | CU INC | 12657ZBE2 | Apr 2024 | 800,000 | $547K | 0.00% | DBT |
| 3462 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 450,000 | $546K | 0.00% | DBT |
| 3463 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 1,000,000 | $546K | 0.00% | DBT |
| 3464 | AKZO NOBEL NV | 000000000 | Apr 2024 | 500,000 | $546K | 0.00% | DBT |
| 3465 | NOVA SCOTIA PROVINCE | 669827GB7 | Apr 2024 | 960,000 | $546K | 0.00% | DBT |
| 3466 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 400,000 | $546K | 0.00% | DBT |
| 3467 | AMCO SPA | 000000000 | Apr 2024 | 462,000 | $546K | 0.00% | DBT |
| 3468 | KFW | 000000000 | Apr 2024 | 600,000 | $545K | 0.00% | DBT |
| 3469 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 500,000 | $545K | 0.00% | DBT |
| 3470 | FED CAISSES DESJARDINS | 31430WF90 | Apr 2024 | 700,000 | $545K | 0.00% | DBT |
| 3471 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 500,000 | $544K | 0.00% | DBT |
| 3472 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 450,000 | $543K | 0.00% | DBT |
| 3473 | PepsiCo, Inc. | 000000000 | Apr 2024 | 500,000 | $543K | 0.00% | DBT |
| 3474 | BANK OF NOVA SCOTIA | 06415GM98 | Apr 2024 | 700,000 | $543K | 0.00% | DBT |
| 3475 | ROMANIA | 000000000 | Apr 2024 | 500,000 | $543K | 0.00% | DBT |
| 3476 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 450,000 | $543K | 0.00% | DBT |
| 3477 | HUNGARY | 000000000 | Apr 2024 | 450,000 | $542K | 0.00% | DBT |
| 3478 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 400,000 | $542K | 0.00% | DBT |
| 3479 | JDE PEET'S NV | 000000000 | Apr 2024 | 549,000 | $542K | 0.00% | DBT |
| 3480 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 500,000 | $542K | 0.00% | DBT |
| 3481 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 500,000 | $541K | 0.00% | DBT |
| 3482 | SNAM SPA | 000000000 | Apr 2024 | 461,000 | $541K | 0.00% | DBT |
| 3483 | SP KIINNITYSLUOTTOPANKKI | 000000000 | Apr 2024 | 450,000 | $541K | 0.00% | DBT |
| 3484 | SSE PLC | 000000000 | Apr 2024 | 450,000 | $541K | 0.00% | DBT |
| 3485 | KFW | 000000000 | Apr 2024 | 400,000 | $541K | 0.00% | DBT |
| 3486 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 450,000 | $541K | 0.00% | DBT |
| 3487 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 500,000 | $541K | 0.00% | DBT |
| 3488 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 530,000 | $540K | 0.00% | DBT |
| 3489 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 500,000 | $540K | 0.00% | DBT |
| 3490 | SSE PLC | 000000000 | Apr 2024 | 450,000 | $540K | 0.00% | DBT |
| 3491 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 450,000 | $540K | 0.00% | DBT |
| 3492 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 500,000 | $540K | 0.00% | DBT |
| 3493 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 500,000 | $540K | 0.00% | DBT |
| 3494 | BNG BANK NV | 000000000 | Apr 2024 | 600,000 | $540K | 0.00% | DBT |
| 3495 | LAND BERLIN | 000000000 | Apr 2024 | 500,000 | $540K | 0.00% | DBT |
| 3496 | Thermo Fisher Scientific Finance I BV | 000000000 | Apr 2024 | 500,000 | $539K | 0.00% | DBT |
| 3497 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 500,000 | $539K | 0.00% | DBT |
| 3498 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 900,000 | $539K | 0.00% | DBT |
| 3499 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 450,000 | $539K | 0.00% | DBT |
| 3500 | PROSUS NV | 000000000 | Apr 2024 | 450,000 | $539K | 0.00% | DBT |
| 3501 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 450,000 | $538K | 0.00% | DBT |
| 3502 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 455,000 | $538K | 0.00% | DBT |
| 3503 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,250,000 | $538K | 0.00% | DBT |
| 3504 | ROMANIA | 000000000 | Apr 2024 | 435,000 | $538K | 0.00% | DBT |
| 3505 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2024 | 500,000 | $538K | 0.00% | DBT |
| 3506 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 600,000 | $538K | 0.00% | DBT |
| 3507 | CROATIA | 000000000 | Apr 2024 | 450,000 | $537K | 0.00% | DBT |
| 3508 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 500,000 | $537K | 0.00% | DBT |
| 3509 | ONTARIO (PROVINCE OF) | 68333ZBD8 | Jan 2026 | 700,000 | $536K | 0.00% | DBT |
| 3510 | BMW FINANCE NV | 000000000 | Apr 2024 | 455,000 | $536K | 0.00% | DBT |
| 3511 | TELUS CORP | 87971MCH4 | Jan 2026 | 700,000 | $536K | 0.00% | DBT |
| 3512 | JOHNSON CONTROLS INTL PL | 000000000 | Apr 2024 | 430,000 | $536K | 0.00% | DBT |
| 3513 | NTT FINANCE CORP | 000000000 | Apr 2024 | 500,000 | $536K | 0.00% | DBT |
| 3514 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 500,000 | $535K | 0.00% | DBT |
| 3515 | KLEPIERRE SA | 000000000 | Apr 2024 | 500,000 | $535K | 0.00% | DBT |
| 3516 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 450,000 | $535K | 0.00% | DBT |
| 3517 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 450,000 | $535K | 0.00% | DBT |
| 3518 | ING BELGIUM SA | 000000000 | Apr 2024 | 500,000 | $534K | 0.00% | DBT |
| 3519 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 450,000 | $534K | 0.00% | DBT |
| 3520 | CONTINENTAL AG | 000000000 | Apr 2024 | 450,000 | $534K | 0.00% | DBT |
| 3521 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 450,000 | $533K | 0.00% | DBT |
| 3522 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 450,000 | $533K | 0.00% | DBT |
| 3523 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,110,000 | $533K | 0.00% | DBT |
| 3524 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 450,000 | $533K | 0.00% | DBT |
| 3525 | VESTEDA FINANCE BV | 000000000 | Apr 2024 | 450,000 | $533K | 0.00% | DBT |
| 3526 | GSK CAPITAL BV | 000000000 | Apr 2024 | 450,000 | $533K | 0.00% | DBT |
| 3527 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $532K | 0.00% | DBT |
| 3528 | VERIZON COMMUNICATIONS | 92343VEE0 | Apr 2024 | 500,000 | $531K | 0.00% | DBT |
| 3529 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 400,000 | $531K | 0.00% | DBT |
| 3530 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 450,000 | $531K | 0.00% | DBT |
| 3531 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 450,000 | $531K | 0.00% | DBT |
| 3532 | OMV AG | 000000000 | Apr 2024 | 456,000 | $530K | 0.00% | DBT |
| 3533 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 450,000 | $530K | 0.00% | DBT |
| 3534 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 450,000 | $530K | 0.00% | DBT |
| 3535 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 500,000 | $530K | 0.00% | DBT |
| 3536 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 450,000 | $530K | 0.00% | DBT |
| 3537 | KONINKIJKE AHOLD DLHAIZE | 000000000 | Apr 2024 | 450,000 | $529K | 0.00% | DBT |
| 3538 | CNH INDUSTRIAL FIN EUR S | 000000000 | Apr 2024 | 450,000 | $529K | 0.00% | DBT |
| 3539 | E.ON SE | 000000000 | Apr 2024 | 450,000 | $529K | 0.00% | DBT |
| 3540 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 450,000 | $529K | 0.00% | DBT |
| 3541 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 500,000 | $528K | 0.00% | DBT |
| 3542 | GENERALI | 000000000 | Apr 2024 | 400,000 | $528K | 0.00% | DBT |
| 3543 | AEROPORTI DI ROMA SPA | 000000000 | Apr 2024 | 450,000 | $528K | 0.00% | DBT |
| 3544 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 450,000 | $527K | 0.00% | DBT |
| 3545 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 450,000 | $527K | 0.00% | DBT |
| 3546 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $527K | 0.00% | DBT |
| 3547 | NORTH WEST REDWATER PRT/ | 663307AT3 | Jan 2026 | 700,000 | $527K | 0.00% | DBT |
| 3548 | EASYJET FINCO BV | 000000000 | Apr 2024 | 450,000 | $526K | 0.00% | DBT |
| 3549 | E.ON SE | 000000000 | Apr 2024 | 450,000 | $526K | 0.00% | DBT |
| 3550 | EXOR NV | 000000000 | Apr 2024 | 450,000 | $526K | 0.00% | DBT |
| 3551 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 500,000 | $526K | 0.00% | DBT |
| 3552 | Societe Generale SA | 000000000 | Apr 2024 | 400,000 | $525K | 0.00% | DBT |
| 3553 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 400,000 | $525K | 0.00% | DBT |
| 3554 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 550,000 | $525K | 0.00% | DBT |
| 3555 | SAGE GROUP PLC/THE | 000000000 | Apr 2024 | 450,000 | $524K | 0.00% | DBT |
| 3556 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 500,000 | $524K | 0.00% | DBT |
| 3557 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 500,000 | $524K | 0.00% | DBT |
| 3558 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 450,000 | $524K | 0.00% | DBT |
| 3559 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 400,000 | $524K | 0.00% | DBT |
| 3560 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 450,000 | $523K | 0.00% | DBT |
| 3561 | ING-DIBA AG | 000000000 | Apr 2024 | 500,000 | $523K | 0.00% | DBT |
| 3562 | MANULIFE FINANCIAL CORP | 56501RAT3 | Jan 2026 | 700,000 | $523K | 0.00% | DBT |
| 3563 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 450,000 | $523K | 0.00% | DBT |
| 3564 | IG GROUP HOLDINGS PLC | 000000000 | Apr 2024 | 400,000 | $523K | 0.00% | DBT |
| 3565 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 400,000 | $523K | 0.00% | DBT |
| 3566 | COMPUTERSHARE US INC | 000000000 | Apr 2024 | 500,000 | $523K | 0.00% | DBT |
| 3567 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 500,000 | $522K | 0.00% | DBT |
| 3568 | NIBC BANK NV | 000000000 | Apr 2024 | 500,000 | $522K | 0.00% | DBT |
| 3569 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 500,000 | $522K | 0.00% | DBT |
| 3570 | HYDRO-QUEBEC | 44889ZFJ0 | Jan 2026 | 700,000 | $522K | 0.00% | DBT |
| 3571 | EVERSHOLT FUNDING PLC | 000000000 | Apr 2024 | 446,154 | $522K | 0.00% | DBT |
| 3572 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 450,000 | $521K | 0.00% | DBT |
| 3573 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 400,000 | $521K | 0.00% | DBT |
| 3574 | HANNOVER RE | 000000000 | Apr 2024 | 500,000 | $521K | 0.00% | DBT |
| 3575 | PROSUS NV | 000000000 | Apr 2024 | 500,000 | $521K | 0.00% | DBT |
| 3576 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 440,000 | $520K | 0.00% | DBT |
| 3577 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 400,000 | $519K | 0.00% | DBT |
| 3578 | PROVINCE OF SASKATCHEWAN | 803854KF4 | Apr 2024 | 700,000 | $519K | 0.00% | DBT |
| 3579 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 500,000 | $518K | 0.00% | DBT |
| 3580 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 7,600,000,000 | $518K | 0.00% | DBT |
| 3581 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 640,000 | $518K | 0.00% | DBT |
| 3582 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 500,000 | $518K | 0.00% | DBT |
| 3583 | DWR CYMRU FINANCING UK | 000000000 | Apr 2024 | 400,000 | $516K | 0.00% | DBT |
| 3584 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 500,000 | $516K | 0.00% | DBT |
| 3585 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 350,000 | $516K | 0.00% | DBT |
| 3586 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 500,000 | $515K | 0.00% | DBT |
| 3587 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 500,000 | $515K | 0.00% | DBT |
| 3588 | TORONTO-DOMINION BANK | 89116C3S4 | Jan 2026 | 700,000 | $515K | 0.00% | DBT |
| 3589 | SCHLUMBERGER FINANCE BV | 000000000 | Apr 2024 | 500,000 | $515K | 0.00% | DBT |
| 3590 | BRUCE POWER LP | 116705AS3 | Jan 2026 | 700,000 | $515K | 0.00% | DBT |
| 3591 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 450,000 | $514K | 0.00% | DBT |
| 3592 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $514K | 0.00% | DBT |
| 3593 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 500,000 | $514K | 0.00% | DBT |
| 3594 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 450,000 | $513K | 0.00% | DBT |
| 3595 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 450,000 | $513K | 0.00% | DBT |
| 3596 | BRITISH COLUMBIA PROV OF | 110709GJ5 | Apr 2024 | 920,000 | $512K | 0.00% | DBT |
| 3597 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 500,000 | $512K | 0.00% | DBT |
| 3598 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 500,000 | $512K | 0.00% | DBT |
| 3599 | TENNET NET BV | 000000000 | Apr 2024 | 400,000 | $512K | 0.00% | DBT |
| 3600 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 750,000 | $511K | 0.00% | DBT |
| 3601 | UBS GROUP AG | 000000000 | Apr 2024 | 400,000 | $511K | 0.00% | DBT |
| 3602 | AIR PRODUCTS & CHEMICALS | 000000000 | Apr 2024 | 500,000 | $511K | 0.00% | DBT |
| 3603 | THFC FUNDING NO 2 PLC | 000000000 | Apr 2024 | 350,000 | $510K | 0.00% | DBT |
| 3604 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 400,000 | $510K | 0.00% | DBT |
| 3605 | BNG BANK NV | 000000000 | Apr 2024 | 546,000 | $510K | 0.00% | DBT |
| 3606 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 500,000 | $510K | 0.00% | DBT |
| 3607 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 400,000,000 | $510K | 0.00% | DBT |
| 3608 | BOUYGUES SA | 000000000 | Apr 2024 | 400,000 | $510K | 0.00% | DBT |
| 3609 | STELLANTIS NV | 000000000 | Apr 2024 | 425,000 | $510K | 0.00% | DBT |
| 3610 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 750,000 | $509K | 0.00% | DBT |
| 3611 | HALEON NL CAPITAL BV | 000000000 | Apr 2024 | 450,000 | $509K | 0.00% | DBT |
| 3612 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 500,000 | $509K | 0.00% | DBT |
| 3613 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 430,000 | $509K | 0.00% | DBT |
| 3614 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 500,000 | $509K | 0.00% | DBT |
| 3615 | AIRBUS SE | 000000000 | Apr 2024 | 450,000 | $509K | 0.00% | DBT |
| 3616 | GECINA | 000000000 | Apr 2024 | 500,000 | $508K | 0.00% | DBT |
| 3617 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 550,000 | $508K | 0.00% | DBT |
| 3618 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 450,000 | $507K | 0.00% | DBT |
| 3619 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $507K | 0.00% | DBT |
| 3620 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $507K | 0.00% | DBT |
| 3621 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 400,000 | $507K | 0.00% | DBT |
| 3622 | BOOKING HOLDINGS INC | 09857LAD0 | Apr 2024 | 430,000 | $507K | 0.00% | DBT |
| 3623 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 450,000 | $507K | 0.00% | DBT |
| 3624 | American Tower Corp. | 000000000 | Apr 2024 | 400,000 | $506K | 0.00% | DBT |
| 3625 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 400,000 | $506K | 0.00% | DBT |
| 3626 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 500,000 | $506K | 0.00% | DBT |
| 3627 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 425,000 | $505K | 0.00% | DBT |
| 3628 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $505K | 0.00% | DBT |
| 3629 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 400,000 | $504K | 0.00% | DBT |
| 3630 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $504K | 0.00% | DBT |
| 3631 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 500,000 | $504K | 0.00% | DBT |
| 3632 | HSBC BNK CAO FND STER 1 | 000000000 | Apr 2024 | 350,000 | $502K | 0.00% | DBT |
| 3633 | ROMANIA | 000000000 | Apr 2024 | 400,000 | $502K | 0.00% | DBT |
| 3634 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 450,000 | $502K | 0.00% | DBT |
| 3635 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 425,000 | $502K | 0.00% | DBT |
| 3636 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 400,000 | $502K | 0.00% | DBT |
| 3637 | FRESENIUS MEDICAL CARE A | 000000000 | Apr 2024 | 450,000 | $501K | 0.00% | DBT |
| 3638 | REGION WALLONNE | 000000000 | Apr 2024 | 500,000 | $501K | 0.00% | DBT |
| 3639 | Finland Government Bonds | 000000000 | Apr 2024 | 1,071,000 | $501K | 0.00% | DBT |
| 3640 | CREDITO EMILIANO SPA | 000000000 | Apr 2024 | 400,000 | $501K | 0.00% | DBT |
| 3641 | NATIONAL BANK OF CANADA | 63306AHP4 | Apr 2024 | 650,000 | $501K | 0.00% | DBT |
| 3642 | AENA SME SA | 000000000 | Apr 2024 | 400,000 | $500K | 0.00% | DBT |
| 3643 | ING GROEP NV | 000000000 | Apr 2024 | 400,000 | $500K | 0.00% | DBT |
| 3644 | COVIVIO | 000000000 | Apr 2024 | 400,000 | $500K | 0.00% | DBT |
| 3645 | ITALGAS RETI SPA | 000000000 | Apr 2024 | 400,000 | $500K | 0.00% | DBT |
| 3646 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,400,000 | $500K | 0.00% | DBT |
| 3647 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 450,000 | $499K | 0.00% | DBT |
| 3648 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 450,000 | $499K | 0.00% | DBT |
| 3649 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $499K | 0.00% | DBT |
| 3650 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $499K | 0.00% | DBT |
| 3651 | ENI SPA | 000000000 | Apr 2024 | 400,000 | $499K | 0.00% | DBT |
| 3652 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 400,000 | $498K | 0.00% | DBT |
| 3653 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 400,000 | $498K | 0.00% | DBT |
| 3654 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 600,000 | $497K | 0.00% | DBT |
| 3655 | BNP Paribas SA | 000000000 | Apr 2024 | 400,000 | $497K | 0.00% | DBT |
| 3656 | EXPERIAN EUROPE DAC | 000000000 | Apr 2024 | 450,000 | $496K | 0.00% | DBT |
| 3657 | AT&T INC | 00206RJV5 | Apr 2024 | 450,000 | $496K | 0.00% | DBT |
| 3658 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 400,000 | $495K | 0.00% | DBT |
| 3659 | TATRA BANKA AS | 000000000 | Apr 2024 | 400,000 | $495K | 0.00% | DBT |
| 3660 | BABCOCK INTL GROUP PLC | 000000000 | Apr 2024 | 425,000 | $495K | 0.00% | DBT |
| 3661 | CRH SMW FINANCE DAC | 000000000 | Apr 2024 | 400,000 | $494K | 0.00% | DBT |
| 3662 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $494K | 0.00% | DBT |
| 3663 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 338,000 | $494K | 0.00% | DBT |
| 3664 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 400,000 | $494K | 0.00% | DBT |
| 3665 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $494K | 0.00% | DBT |
| 3666 | Siemens Energy Finance BV | 000000000 | Apr 2024 | 400,000 | $494K | 0.00% | DBT |
| 3667 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 400,000 | $493K | 0.00% | DBT |
| 3668 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 3669 | SNCF RESEAU | 000000000 | Apr 2024 | 600,000 | $493K | 0.00% | DBT |
| 3670 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 400,000 | $493K | 0.00% | DBT |
| 3671 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 400,000 | $492K | 0.00% | DBT |
| 3672 | ENGIE SA | 000000000 | Apr 2024 | 400,000 | $492K | 0.00% | DBT |
| 3673 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 410,000 | $491K | 0.00% | DBT |
| 3674 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3675 | UNIVERSAL MUSIC GROUP NV | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3676 | WP CAREY INC | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3677 | BASF SE | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3678 | DNB BANK ASA | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3679 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3680 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 3681 | HUNGARY | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3682 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3683 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3684 | ALPHABET INC | 000000000 | Apr 2024 | 425,000 | $489K | 0.00% | DBT |
| 3685 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3686 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3687 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3688 | ONTARIO (PROVINCE OF) | 683234NM6 | Apr 2024 | 580,000 | $489K | 0.00% | DBT |
| 3689 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 550,000 | $489K | 0.00% | DBT |
| 3690 | E.ON SE | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3691 | UBS GROUP AG | 000000000 | Apr 2024 | 500,000 | $489K | 0.00% | DBT |
| 3692 | ARKEMA | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3693 | CAISSE NAT REASSURANCE | 000000000 | Apr 2024 | 400,000 | $489K | 0.00% | DBT |
| 3694 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $488K | 0.00% | DBT |
| 3695 | NATIONAL BANK OF CANADA | 000000000 | Apr 2024 | 400,000 | $488K | 0.00% | DBT |
| 3696 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 500,000 | $488K | 0.00% | DBT |
| 3697 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 460,000 | $488K | 0.00% | DBT |
| 3698 | ENGIE SA | 000000000 | Apr 2024 | 400,000 | $488K | 0.00% | DBT |
| 3699 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 550,000 | $488K | 0.00% | DBT |
| 3700 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 357,000 | $488K | 0.00% | DBT |
| 3701 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2024 | 450,000 | $488K | 0.00% | DBT |
| 3702 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 400,000 | $488K | 0.00% | DBT |
| 3703 | EUROBANK SA | 000000000 | Apr 2024 | 400,000 | $488K | 0.00% | DBT |
| 3704 | AXA SA | 000000000 | Apr 2024 | 400,000 | $487K | 0.00% | DBT |
| 3705 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 418,000 | $487K | 0.00% | DBT |
| 3706 | STELLANTIS NV | 000000000 | Apr 2024 | 500,000 | $487K | 0.00% | DBT |
| 3707 | LANSFORSAKRINGAR BANK | 000000000 | Apr 2024 | 400,000 | $487K | 0.00% | DBT |
| 3708 | JYSKE REALKREDIT A/S | 000000000 | Apr 2024 | 400,000 | $487K | 0.00% | DBT |
| 3709 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 500,000 | $487K | 0.00% | DBT |
| 3710 | NATL GAS TRANSMISSION | 000000000 | Apr 2024 | 350,000 | $487K | 0.00% | DBT |
| 3711 | GENERAL MILLS INC | 000000000 | Apr 2024 | 400,000 | $486K | 0.00% | DBT |
| 3712 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,900,000 | $486K | 0.00% | DBT |
| 3713 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 436,000 | $486K | 0.00% | DBT |
| 3714 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 432,000 | $486K | 0.00% | DBT |
| 3715 | ALTRAD INVESTMENT AUTHOR | 000000000 | Apr 2024 | 400,000 | $486K | 0.00% | DBT |
| 3716 | American Tower Corp. | 000000000 | Apr 2024 | 450,000 | $485K | 0.00% | DBT |
| 3717 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 700,000 | $485K | 0.00% | DBT |
| 3718 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 900,000 | $485K | 0.00% | DBT |
| 3719 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3720 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3721 | SYDNEY AIRPORT FINANCE | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3722 | TIME WARNER CABLE LLC | 88732JAZ1 | Apr 2024 | 350,000 | $485K | 0.00% | DBT |
| 3723 | EUROGRID GMBH | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3724 | SWISSCOM FINANCE | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3725 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 400,000 | $485K | 0.00% | DBT |
| 3726 | ABB FINANCE BV | 000000000 | Apr 2024 | 454,000 | $484K | 0.00% | DBT |
| 3727 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3728 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3729 | SNCF RESEAU | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3730 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 420,000 | $484K | 0.00% | DBT |
| 3731 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3732 | Kering SA | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3733 | ISTITUTO PER IL CREDITO | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3734 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 400,000 | $484K | 0.00% | DBT |
| 3735 | NN GROUP NV | 000000000 | Apr 2024 | 377,000 | $483K | 0.00% | DBT |
| 3736 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 350,000 | $483K | 0.00% | DBT |
| 3737 | ENAGAS FINANCIACIONES SA | 000000000 | Apr 2024 | 500,000 | $483K | 0.00% | DBT |
| 3738 | SP KIINNITYSLUOTTOPANKKI | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3739 | Teleperformance SE | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3740 | BANK OF QUEENSLAND LTD | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3741 | TOYOTA FINANCE AUSTRALIA | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3742 | CREDITO EMILIANO SPA | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3743 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3744 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 425,000 | $483K | 0.00% | DBT |
| 3745 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3746 | ROMANIA | 000000000 | Apr 2024 | 600,000 | $483K | 0.00% | DBT |
| 3747 | BNP PARIBAS | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3748 | OMERS FINANCE TRUST | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3749 | MAPFRE SA | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3750 | JOHN DEERE CAPITAL CORP | 000000000 | Apr 2024 | 400,000 | $483K | 0.00% | DBT |
| 3751 | Bertelsmann SE & Co. KGaA | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3752 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3753 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3754 | INTER-AMERICAN INVEST CO | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3755 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3756 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3757 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3758 | CEZ AS | 000000000 | Apr 2024 | 400,000 | $482K | 0.00% | DBT |
| 3759 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,000,000 | $482K | 0.00% | DBT |
| 3760 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 450,000 | $482K | 0.00% | DBT |
| 3761 | LAND BERLIN | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3762 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3763 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3764 | GENERALI | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3765 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 500,000 | $481K | 0.00% | DBT |
| 3766 | EXOR NV | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3767 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3768 | BANKINTER SA | 000000000 | Apr 2024 | 400,000 | $481K | 0.00% | DBT |
| 3769 | LINDE PLC | 000000000 | Apr 2024 | 500,000 | $481K | 0.00% | DBT |
| 3770 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3771 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 700,000 | $480K | 0.00% | DBT |
| 3772 | MUNICH RE | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3773 | SANTANDER UK PLC | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3774 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3775 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3776 | MCDONALD'S CORP | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3777 | RWE AG | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3778 | ENW FINANCE PLC | 000000000 | Apr 2024 | 350,000 | $480K | 0.00% | DBT |
| 3779 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3780 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3781 | ING BELGIUM SA | 000000000 | Apr 2024 | 400,000 | $480K | 0.00% | DBT |
| 3782 | TDC NET AS | 000000000 | Apr 2024 | 400,000 | $479K | 0.00% | DBT |
| 3783 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 350,000 | $479K | 0.00% | DBT |
| 3784 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2024 | 400,000 | $479K | 0.00% | DBT |
| 3785 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 400,000 | $479K | 0.00% | DBT |
| 3786 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 350,000 | $479K | 0.00% | DBT |
| 3787 | AIRSERVICES AUSTRALIA | 000000000 | Apr 2024 | 700,000 | $478K | 0.00% | DBT |
| 3788 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3789 | SFIL SA | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3790 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3791 | PROV OF NEW BRUNSWICK | 642866GQ4 | Apr 2024 | 850,000 | $478K | 0.00% | DBT |
| 3792 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3793 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3794 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3795 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 350,000 | $478K | 0.00% | DBT |
| 3796 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 644,000 | $478K | 0.00% | DBT |
| 3797 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $478K | 0.00% | DBT |
| 3798 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3799 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 500,000 | $477K | 0.00% | DBT |
| 3800 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3801 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3802 | PVH CORP | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3803 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3804 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3805 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3806 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3807 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3808 | HIGHLAND HOLDINGS SARL | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3809 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3810 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3811 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 400,000 | $477K | 0.00% | DBT |
| 3812 | ELIA TRANSMISSION BE | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3813 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3814 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3815 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3816 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3817 | ASAHI GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3818 | SOCIETE GENERALE | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3819 | EUROGRID GMBH | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3820 | ABB FINANCE BV | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3821 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $476K | 0.00% | DBT |
| 3822 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 475,000,000 | $475K | 0.00% | DBT |
| 3823 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3824 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3825 | PERMANENT TSB GROUP | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3826 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3827 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3828 | LAND BRANDENBURG | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3829 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3830 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3831 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3832 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 400,000 | $475K | 0.00% | DBT |
| 3833 | EUROPEAN UNION | 000000000 | Apr 2024 | 500,000 | $474K | 0.00% | DBT |
| 3834 | ISDB TRUST NO 2 | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3835 | YORKSHIRE BUILDING SOC | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3836 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3837 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 700,000 | $474K | 0.00% | DBT |
| 3838 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3839 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3840 | AYVENS SA | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3841 | EFSF | 000000000 | Apr 2024 | 760,000 | $474K | 0.00% | DBT |
| 3842 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 449,000 | $474K | 0.00% | DBT |
| 3843 | E.ON SE | 000000000 | Apr 2024 | 400,000 | $474K | 0.00% | DBT |
| 3844 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3845 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3846 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3847 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3848 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3849 | ACHMEA BANK NV | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3850 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3851 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3852 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3853 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2024 | 400,000 | $473K | 0.00% | DBT |
| 3854 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3855 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3856 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3857 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3858 | MCDONALD'S CORP | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3859 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3860 | LAND BERLIN | 000000000 | Apr 2024 | 475,000 | $472K | 0.00% | DBT |
| 3861 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 1,050,000 | $472K | 0.00% | DBT |
| 3862 | NORDEA BANK ABP | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3863 | HEMSO TREASURY OYJ | 000000000 | Apr 2024 | 420,000 | $472K | 0.00% | DBT |
| 3864 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3865 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3866 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $472K | 0.00% | DBT |
| 3867 | CITY OF MONTREAL | 614852NZ0 | Apr 2024 | 700,000 | $471K | 0.00% | DBT |
| 3868 | ALPHABET INC | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3869 | PKO BANK HIPOTECZNY | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3870 | URENCO FINANCE NV | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3871 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3872 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3873 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 400,000 | $471K | 0.00% | DBT |
| 3874 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3875 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3876 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 420,000 | $470K | 0.00% | DBT |
| 3877 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3878 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3879 | ING BELGIUM SA | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3880 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3881 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3882 | REGION WALLONNE | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3883 | MORGAN STANLEY | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3884 | CAPGEMINI SE | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3885 | BPIFRANCE SACA | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3886 | Canada Government Bonds | 135087M68 | Apr 2024 | 1,000,000 | $470K | 0.00% | DBT |
| 3887 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3888 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 3889 | ING BELGIUM SA | 000000000 | Apr 2024 | 400,000 | $469K | 0.00% | DBT |
| 3890 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 400,000 | $469K | 0.00% | DBT |
| 3891 | Denmark Government Bonds | 000000000 | Apr 2024 | 2,940,000 | $469K | 0.00% | DBT |
| 3892 | UNILEVER FINANCE | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3893 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3894 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3895 | CLYDESDALE BANK PLC | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3896 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 500,000 | $468K | 0.00% | DBT |
| 3897 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2024 | 381,000 | $468K | 0.00% | DBT |
| 3898 | LINDE PLC | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3899 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3900 | LAND BRANDENBURG | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3901 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 400,000 | $468K | 0.00% | DBT |
| 3902 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3903 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3904 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3905 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3906 | SBAB BANK AB | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3907 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3908 | ING GROEP NV | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3909 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3910 | BELL CANADA | 07813ZCR3 | Jan 2026 | 600,000 | $467K | 0.00% | DBT |
| 3911 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 500,000 | $467K | 0.00% | DBT |
| 3912 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 3,000,000 | $467K | 0.00% | DBT |
| 3913 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3914 | CK HUTCHISON FINANCE 16 | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3915 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3916 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $467K | 0.00% | DBT |
| 3917 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 450,000 | $466K | 0.00% | DBT |
| 3918 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $466K | 0.00% | DBT |
| 3919 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3920 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3921 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 350,000 | $466K | 0.00% | DBT |
| 3922 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3923 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $466K | 0.00% | DBT |
| 3924 | COCA-COLA HBC FINANCE BV | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3925 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 700,000 | $466K | 0.00% | DBT |
| 3926 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3927 | ORANGE SA | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3928 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3929 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 400,000 | $466K | 0.00% | DBT |
| 3930 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 350,000 | $465K | 0.00% | DBT |
| 3931 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 400,000 | $465K | 0.00% | DBT |
| 3932 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 400,000 | $465K | 0.00% | DBT |
| 3933 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 400,000 | $465K | 0.00% | DBT |
| 3934 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 425,000 | $465K | 0.00% | DBT |
| 3935 | COMCAST CORP | 000000000 | Apr 2024 | 400,000 | $465K | 0.00% | DBT |
| 3936 | ROMANIA | 000000000 | Apr 2024 | 397,000 | $464K | 0.00% | DBT |
| 3937 | AT&T INC | 000000000 | Apr 2024 | 400,000 | $464K | 0.00% | DBT |
| 3938 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 400,000 | $464K | 0.00% | DBT |
| 3939 | ING BANK NV | 000000000 | Apr 2024 | 500,000 | $464K | 0.00% | DBT |
| 3940 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 400,000 | $464K | 0.00% | DBT |
| 3941 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 400,000 | $464K | 0.00% | DBT |
| 3942 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 400,000 | $464K | 0.00% | DBT |
| 3943 | JOHN DEERE FINANCIALS IN | 47788ZAP6 | Apr 2024 | 600,000 | $464K | 0.00% | DBT |
| 3944 | ALPHABET INC | 000000000 | Apr 2024 | 400,000 | $463K | 0.00% | DBT |
| 3945 | LAND BERLIN | 000000000 | Apr 2024 | 400,000 | $463K | 0.00% | DBT |
| 3946 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 400,000 | $463K | 0.00% | DBT |
| 3947 | CAPGEMINI SE | 000000000 | Apr 2024 | 400,000 | $463K | 0.00% | DBT |
| 3948 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 450,000 | $463K | 0.00% | DBT |
| 3949 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $463K | 0.00% | DBT |
| 3950 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3951 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3952 | REGION WALLONNE | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3953 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3954 | ASSOCIATED BRITISH FOODS | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3955 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3956 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3957 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3958 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3959 | BNP PARIBAS | 000000000 | Apr 2024 | 400,000 | $462K | 0.00% | DBT |
| 3960 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 700,000 | $461K | 0.00% | DBT |
| 3961 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 400,000 | $461K | 0.00% | DBT |
| 3962 | EQUINOR ASA | 000000000 | Apr 2024 | 390,000 | $461K | 0.00% | DBT |
| 3963 | MANULIFE FINANCIAL CORP | 56501RAQ9 | Apr 2024 | 600,000 | $461K | 0.00% | DBT |
| 3964 | PROVINCE OF QUEBEC | 74814ZEK5 | Apr 2024 | 650,000 | $461K | 0.00% | DBT |
| 3965 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 400,000 | $461K | 0.00% | DBT |
| 3966 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $460K | 0.00% | DBT |
| 3967 | HONG KONG | 000000000 | Apr 2024 | 382,000 | $460K | 0.00% | DBT |
| 3968 | AUTOROUTES DU SUD DE LA | 000000000 | Apr 2024 | 400,000 | $459K | 0.00% | DBT |
| 3969 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 350,000 | $459K | 0.00% | DBT |
| 3970 | PERNOD RICARD SA | 000000000 | Apr 2024 | 400,000 | $459K | 0.00% | DBT |
| 3971 | IBM CORP | 000000000 | Apr 2024 | 400,000 | $458K | 0.00% | DBT |
| 3972 | SODEXO SA | 000000000 | Apr 2024 | 400,000 | $458K | 0.00% | DBT |
| 3973 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 640,000 | $457K | 0.00% | DBT |
| 3974 | AKELIUS RESIDENTIAL PROP | 000000000 | Apr 2024 | 400,000 | $457K | 0.00% | DBT |
| 3975 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 425,000 | $457K | 0.00% | DBT |
| 3976 | BANK OF MONTREAL | 06368L5G7 | Jan 2026 | 600,000 | $457K | 0.00% | DBT |
| 3977 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 400,000 | $457K | 0.00% | DBT |
| 3978 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 400,000 | $457K | 0.00% | DBT |
| 3979 | UBS GROUP AG | 000000000 | Apr 2024 | 350,000 | $457K | 0.00% | DBT |
| 3980 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 400,000 | $456K | 0.00% | DBT |
| 3981 | EFSF | 000000000 | Apr 2024 | 500,000 | $456K | 0.00% | DBT |
| 3982 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 400,000 | $456K | 0.00% | DBT |
| 3983 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $456K | 0.00% | DBT |
| 3984 | EUROFIMA | 000000000 | Apr 2024 | 400,000 | $456K | 0.00% | DBT |
| 3985 | NATIONAL GRID ED SW PLC | 000000000 | Apr 2024 | 350,000 | $456K | 0.00% | DBT |
| 3986 | HANN BETEILIGUNG NDS | 000000000 | Apr 2024 | 500,000 | $455K | 0.00% | DBT |
| 3987 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 400,000 | $455K | 0.00% | DBT |
| 3988 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 400,000 | $455K | 0.00% | DBT |
| 3989 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 400,000 | $455K | 0.00% | DBT |
| 3990 | BPCE SA | 000000000 | Apr 2024 | 400,000 | $454K | 0.00% | DBT |
| 3991 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,700,000 | $454K | 0.00% | DBT |
| 3992 | MANITOBA (PROVINCE OF) | 563469VA0 | Apr 2024 | 600,000 | $454K | 0.00% | DBT |
| 3993 | BANK OF MONTREAL | 06368LEY8 | Apr 2024 | 600,000 | $454K | 0.00% | DBT |
| 3994 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 400,000 | $454K | 0.00% | DBT |
| 3995 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 400,000 | $454K | 0.00% | DBT |
| 3996 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 803,000 | $454K | 0.00% | DBT |
| 3997 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,950,000 | $453K | 0.00% | DBT |
| 3998 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 600,000 | $453K | 0.00% | DBT |
| 3999 | AAREAL BANK AG | 000000000 | Apr 2024 | 400,000 | $453K | 0.00% | DBT |
| 4000 | Citigroup, Inc. | 000000000 | Apr 2024 | 400,000 | $453K | 0.00% | DBT |
| 4001 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 400,000 | $452K | 0.00% | DBT |
| 4002 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 954,650,000 | $452K | 0.00% | DBT |
| 4003 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 400,000 | $452K | 0.00% | DBT |
| 4004 | VGP NV | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4005 | BPER BANCA | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4006 | RECKITT BENCKISER TSY NL | 000000000 | Apr 2024 | 416,000 | $451K | 0.00% | DBT |
| 4007 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4008 | SAGESS | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4009 | SNCF RESEAU | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4010 | MONDELEZ INTERNATIONAL | 000000000 | Apr 2024 | 550,000 | $451K | 0.00% | DBT |
| 4011 | SPAREBANK 1 SMN | 000000000 | Apr 2024 | 400,000 | $451K | 0.00% | DBT |
| 4012 | PFIZER INC | 000000000 | Apr 2024 | 300,000 | $450K | 0.00% | DBT |
| 4013 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 404,000 | $450K | 0.00% | DBT |
| 4014 | Castellum Helsinki Finance Holding Abp | 000000000 | Apr 2024 | 400,000 | $450K | 0.00% | DBT |
| 4015 | DZ HYP AG | 000000000 | Apr 2024 | 475,000 | $450K | 0.00% | DBT |
| 4016 | NATIONAL BANK OF CANADA | 63309ZNN4 | Jan 2026 | 600,000 | $450K | 0.00% | DBT |
| 4017 | COMCAST CORP | 20030NDF5 | Apr 2024 | 450,000 | $450K | 0.00% | DBT |
| 4018 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $449K | 0.00% | DBT |
| 4019 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 400,000 | $449K | 0.00% | DBT |
| 4020 | BANK OF NEW ZEALAND | 000000000 | Apr 2024 | 400,000 | $448K | 0.00% | DBT |
| 4021 | DANSKE BANK A/S | 000000000 | Apr 2024 | 375,000 | $448K | 0.00% | DBT |
| 4022 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 400,000 | $448K | 0.00% | DBT |
| 4023 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $448K | 0.00% | DBT |
| 4024 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $448K | 0.00% | DBT |
| 4025 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 1,100,000 | $448K | 0.00% | DBT |
| 4026 | CEZ AS | 000000000 | Apr 2024 | 375,000 | $448K | 0.00% | DBT |
| 4027 | AGRICUL DEV BANK CHINA | 000000000 | Apr 2024 | 3,000,000 | $448K | 0.00% | DBT |
| 4028 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 500,000 | $448K | 0.00% | DBT |
| 4029 | RCI BANQUE SA | 000000000 | Apr 2024 | 375,000 | $448K | 0.00% | DBT |
| 4030 | ENBRIDGE INC | 29251ZCH8 | Jan 2026 | 600,000 | $448K | 0.00% | DBT |
| 4031 | CENTRICA PLC | 000000000 | Apr 2024 | 295,000 | $447K | 0.00% | DBT |
| 4032 | EUROCLEAR HOLDING SA | 000000000 | Apr 2024 | 400,000 | $447K | 0.00% | DBT |
| 4033 | TOYOTA CREDIT CANADA INC | 892329CA9 | Jan 2026 | 600,000 | $447K | 0.00% | DBT |
| 4034 | DSV FINANCE BV | 000000000 | Apr 2024 | 400,000 | $446K | 0.00% | DBT |
| 4035 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 428,000 | $446K | 0.00% | DBT |
| 4036 | PROLOGIS LP | 74340XCP4 | Jan 2026 | 600,000 | $446K | 0.00% | DBT |
| 4037 | ESB FINANCE DAC | 000000000 | Apr 2024 | 400,000 | $446K | 0.00% | DBT |
| 4038 | STELLANTIS NV | 000000000 | Apr 2024 | 400,000 | $446K | 0.00% | DBT |
| 4039 | MANITOBA (PROVINCE OF) | 56344ZQC6 | Apr 2024 | 600,000 | $446K | 0.00% | DBT |
| 4040 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 650,000 | $445K | 0.00% | DBT |
| 4041 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 375,000 | $445K | 0.00% | DBT |
| 4042 | NORDEA HYPOTEK AB | 000000000 | Apr 2024 | 4,000,000 | $445K | 0.00% | DBT |
| 4043 | ALLIANZ SE | 000000000 | Apr 2024 | 400,000 | $445K | 0.00% | DBT |
| 4044 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 400,000 | $445K | 0.00% | DBT |
| 4045 | BANK OF AMERICA CORP | 060505GF5 | Apr 2024 | 600,000 | $444K | 0.00% | DBT |
| 4046 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 400,000 | $444K | 0.00% | DBT |
| 4047 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 375,000 | $444K | 0.00% | DBT |
| 4048 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 350,000 | $444K | 0.00% | DBT |
| 4049 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 400,000 | $444K | 0.00% | DBT |
| 4050 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 375,000 | $444K | 0.00% | DBT |
| 4051 | ONTARIO TEACHERS' FINANC | 000000000 | Apr 2024 | 560,000 | $444K | 0.00% | DBT |
| 4052 | WPP FINANCE 2017 | 000000000 | Apr 2024 | 350,000 | $444K | 0.00% | DBT |
| 4053 | IN'LI | 000000000 | Apr 2024 | 400,000 | $443K | 0.00% | DBT |
| 4054 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 4,000,000 | $443K | 0.00% | DBT |
| 4055 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 400,000 | $442K | 0.00% | DBT |
| 4056 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $442K | 0.00% | DBT |
| 4057 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $442K | 0.00% | DBT |
| 4058 | PROVINCE OF NEWFOUNDLAND | 651333GQ3 | Jan 2026 | 600,000 | $442K | 0.00% | DBT |
| 4059 | ENBRIDGE GAS INC | 29260ZAM8 | Jan 2026 | 600,000 | $442K | 0.00% | DBT |
| 4060 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 380,000 | $441K | 0.00% | DBT |
| 4061 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $441K | 0.00% | DBT |
| 4062 | HUNGARY | 000000000 | Apr 2024 | 423,000 | $441K | 0.00% | DBT |
| 4063 | BNG BANK NV | 000000000 | Apr 2024 | 390,000 | $441K | 0.00% | DBT |
| 4064 | MMS USA Holdings, Inc. | 000000000 | Apr 2024 | 400,000 | $441K | 0.00% | DBT |
| 4065 | SKF AB | 000000000 | Apr 2024 | 400,000 | $441K | 0.00% | DBT |
| 4066 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $440K | 0.00% | DBT |
| 4067 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 350,000 | $439K | 0.00% | DBT |
| 4068 | ROMANIA | 000000000 | Apr 2024 | 400,000 | $439K | 0.00% | DBT |
| 4069 | KFW | 000000000 | Apr 2024 | 440,000 | $439K | 0.00% | DBT |
| 4070 | NOVA SCOTIA PROVINCE | 669827GA9 | Apr 2024 | 600,000 | $439K | 0.00% | DBT |
| 4071 | NATIONAL BANK OF CANADA | 63306AJH0 | Jan 2026 | 600,000 | $438K | 0.00% | DBT |
| 4072 | AUTOBAHN SCHNELL AG | 000000000 | Apr 2024 | 400,000 | $438K | 0.00% | DBT |
| 4073 | BALDER FINLAND OYJ | 000000000 | Apr 2024 | 400,000 | $438K | 0.00% | DBT |
| 4074 | CBRE OPEN-ENDED FUNDS | 000000000 | Apr 2024 | 400,000 | $438K | 0.00% | DBT |
| 4075 | KBC GROUP NV | 000000000 | Apr 2024 | 400,000 | $438K | 0.00% | DBT |
| 4076 | PROVINCE OF SASKATCHEWAN | 803854KN7 | Apr 2024 | 820,000 | $438K | 0.00% | DBT |
| 4077 | CANADA HOUSING TRUST | 13509PHW6 | Apr 2024 | 650,000 | $438K | 0.00% | DBT |
| 4078 | AIRBUS SE | 000000000 | Apr 2024 | 380,000 | $437K | 0.00% | DBT |
| 4079 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2024 | 600,000 | $437K | 0.00% | DBT |
| 4080 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 400,000 | $437K | 0.00% | DBT |
| 4081 | BANK OF MONTREAL | 000000000 | Apr 2024 | 400,000 | $437K | 0.00% | DBT |
| 4082 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2024 | 600,000 | $437K | 0.00% | DBT |
| 4083 | PEMBINA PIPELINE CORP | 70632ZAS0 | Apr 2024 | 600,000 | $436K | 0.00% | DBT |
| 4084 | ENEL SPA | 000000000 | Apr 2024 | 400,000 | $436K | 0.00% | DBT |
| 4085 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 400,000 | $436K | 0.00% | DBT |
| 4086 | EXXON MOBIL CORPORATION | 000000000 | Apr 2024 | 500,000 | $436K | 0.00% | DBT |
| 4087 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $436K | 0.00% | DBT |
| 4088 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 400,000 | $436K | 0.00% | DBT |
| 4089 | IBM CORP | 000000000 | Apr 2024 | 400,000 | $435K | 0.00% | DBT |
| 4090 | KAF KAERTNER AUSGLEICHSZ | 000000000 | Apr 2024 | 450,000 | $435K | 0.00% | DBT |
| 4091 | IREN SPA | 000000000 | Apr 2024 | 400,000 | $435K | 0.00% | DBT |
| 4092 | ENI SPA | 000000000 | Apr 2024 | 400,000 | $435K | 0.00% | DBT |
| 4093 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 400,000 | $434K | 0.00% | DBT |
| 4094 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 1,600,000 | $434K | 0.00% | DBT |
| 4095 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 400,000 | $434K | 0.00% | DBT |
| 4096 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,120,000 | $434K | 0.00% | DBT |
| 4097 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $433K | 0.00% | DBT |
| 4098 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2024 | 352,000 | $433K | 0.00% | DBT |
| 4099 | UNILEVER FINANCE | 000000000 | Apr 2024 | 370,000 | $433K | 0.00% | DBT |
| 4100 | ROMANIA | 000000000 | Apr 2024 | 450,000 | $433K | 0.00% | DBT |
| 4101 | FREISTAAT SACHSEN | 000000000 | Apr 2024 | 400,000 | $432K | 0.00% | DBT |
| 4102 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 1,000,000 | $432K | 0.00% | DBT |
| 4103 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $431K | 0.00% | DBT |
| 4104 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 400,000 | $431K | 0.00% | DBT |
| 4105 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 370,000 | $431K | 0.00% | DBT |
| 4106 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 350,000 | $431K | 0.00% | DBT |
| 4107 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 400,000 | $431K | 0.00% | DBT |
| 4108 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 400,000 | $430K | 0.00% | DBT |
| 4109 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 319,000 | $430K | 0.00% | DBT |
| 4110 | AVIVA PLC | 000000000 | Apr 2024 | 366,000 | $430K | 0.00% | DBT |
| 4111 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 400,000 | $429K | 0.00% | DBT |
| 4112 | MUNICH RE | 000000000 | Apr 2024 | 400,000 | $429K | 0.00% | DBT |
| 4113 | RCI BANQUE SA | 000000000 | Apr 2024 | 350,000 | $429K | 0.00% | DBT |
| 4114 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 400,000 | $429K | 0.00% | DBT |
| 4115 | Metropolitan Life Global Funding I | 000000000 | Apr 2024 | 350,000 | $428K | 0.00% | DBT |
| 4116 | PROVINCE OF SASKATCHEWAN | 803854KY3 | Jan 2026 | 600,000 | $428K | 0.00% | DBT |
| 4117 | SANTANDER CONSUMER BANK | 000000000 | Apr 2024 | 400,000 | $428K | 0.00% | DBT |
| 4118 | JUST GROUP PLC | 000000000 | Apr 2024 | 300,000 | $427K | 0.00% | DBT |
| 4119 | EURONEXT NV | 000000000 | Apr 2024 | 400,000 | $427K | 0.00% | DBT |
| 4120 | ASTM SPA | 000000000 | Apr 2024 | 400,000 | $427K | 0.00% | DBT |
| 4121 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 400,000 | $427K | 0.00% | DBT |
| 4122 | NESTE OYJ | 000000000 | Apr 2024 | 350,000 | $427K | 0.00% | DBT |
| 4123 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 600,000 | $427K | 0.00% | DBT |
| 4124 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,500,000 | $426K | 0.00% | DBT |
| 4125 | COLGATE-PALMOLIVE CO | 194162AG8 | Apr 2024 | 360,000 | $426K | 0.00% | DBT |
| 4126 | VONOVIA SE | 000000000 | Apr 2024 | 500,000 | $426K | 0.00% | DBT |
| 4127 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 400,000 | $425K | 0.00% | DBT |
| 4128 | PROVINCE OF ALBERTA | 013051EQ6 | Apr 2024 | 770,000 | $425K | 0.00% | DBT |
| 4129 | UPJOHN FINANCE BV | 000000000 | Apr 2024 | 400,000 | $425K | 0.00% | DBT |
| 4130 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 320,000 | $425K | 0.00% | DBT |
| 4131 | TOTALENERGIES SE | 000000000 | Apr 2024 | 400,000 | $425K | 0.00% | DBT |
| 4132 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 500,000 | $425K | 0.00% | DBT |
| 4133 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 375,000 | $424K | 0.00% | DBT |
| 4134 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 500,000 | $424K | 0.00% | DBT |
| 4135 | LAND BERLIN | 000000000 | Apr 2024 | 400,000 | $424K | 0.00% | DBT |
| 4136 | SSE PLC | 000000000 | Apr 2024 | 280,000 | $424K | 0.00% | DBT |
| 4137 | PROLOGIS EURO FINANCE | 74341EAF9 | Apr 2024 | 450,000 | $423K | 0.00% | DBT |
| 4138 | JOHN DEERE BANK SA | 000000000 | Apr 2024 | 350,000 | $423K | 0.00% | DBT |
| 4139 | WENDEL SE | 000000000 | Apr 2024 | 400,000 | $423K | 0.00% | DBT |
| 4140 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 570,000 | $423K | 0.00% | DBT |
| 4141 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 400,000 | $423K | 0.00% | DBT |
| 4142 | MEDTRONIC INC | 000000000 | Apr 2024 | 350,000 | $423K | 0.00% | DBT |
| 4143 | ING GROEP NV | 000000000 | Apr 2024 | 300,000 | $423K | 0.00% | DBT |
| 4144 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 4,000,000 | $423K | 0.00% | DBT |
| 4145 | Bank of America Corp. | 000000000 | Apr 2024 | 400,000 | $423K | 0.00% | DBT |
| 4146 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $423K | 0.00% | DBT |
| 4147 | LAND BERLIN | 000000000 | Apr 2024 | 350,000 | $422K | 0.00% | DBT |
| 4148 | NBN CO LTD | 000000000 | Apr 2024 | 600,000 | $422K | 0.00% | DBT |
| 4149 | UNICREDIT SPA | 000000000 | Apr 2024 | 350,000 | $422K | 0.00% | DBT |
| 4150 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 300,000 | $422K | 0.00% | DBT |
| 4151 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $421K | 0.00% | DBT |
| 4152 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $421K | 0.00% | DBT |
| 4153 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 295,000 | $421K | 0.00% | DBT |
| 4154 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 525,000 | $421K | 0.00% | DBT |
| 4155 | ONTARIO (PROVINCE OF) | 683234VR6 | Apr 2024 | 500,000 | $421K | 0.00% | DBT |
| 4156 | AIR LEASE CORP | 000000000 | Apr 2024 | 350,000 | $421K | 0.00% | DBT |
| 4157 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 600,000 | $421K | 0.00% | DBT |
| 4158 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 400,000 | $421K | 0.00% | DBT |
| 4159 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 400,000 | $420K | 0.00% | DBT |
| 4160 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 300,000 | $420K | 0.00% | DBT |
| 4161 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 350,000 | $419K | 0.00% | DBT |
| 4162 | ELI LILLY & CO | 000000000 | Apr 2024 | 400,000 | $419K | 0.00% | DBT |
| 4163 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 350,000 | $418K | 0.00% | DBT |
| 4164 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 600,000 | $418K | 0.00% | DBT |
| 4165 | MANITOBA (PROVINCE OF) | 563469UN3 | Apr 2024 | 690,000 | $418K | 0.00% | DBT |
| 4166 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 450,000 | $418K | 0.00% | DBT |
| 4167 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 350,000 | $418K | 0.00% | DBT |
| 4168 | PROV OF NEW BRUNSWICK | 642866GM3 | Apr 2024 | 570,000 | $418K | 0.00% | DBT |
| 4169 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 300,000 | $418K | 0.00% | DBT |
| 4170 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 400,000 | $418K | 0.00% | DBT |
| 4171 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 400,000 | $417K | 0.00% | DBT |
| 4172 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 600,000 | $417K | 0.00% | DBT |
| 4173 | UNEDIC | 000000000 | Apr 2024 | 400,000 | $417K | 0.00% | DBT |
| 4174 | CORP ANDINA DE FOMENTO | 000000000 | Apr 2024 | 300,000 | $417K | 0.00% | DBT |
| 4175 | PROVINCE OF NEWFOUNDLAND | 651333GE0 | Apr 2024 | 600,000 | $417K | 0.00% | DBT |
| 4176 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 472,000 | $416K | 0.00% | DBT |
| 4177 | MANITOBA (PROVINCE OF) | 563469UX1 | Apr 2024 | 600,000 | $416K | 0.00% | DBT |
| 4178 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 400,000 | $416K | 0.00% | DBT |
| 4179 | J SAINSBURY PLC | 000000000 | Apr 2024 | 300,000 | $416K | 0.00% | DBT |
| 4180 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $416K | 0.00% | DBT |
| 4181 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $416K | 0.00% | DBT |
| 4182 | SNCF RESEAU | 000000000 | Apr 2024 | 360,000 | $416K | 0.00% | DBT |
| 4183 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 350,000 | $416K | 0.00% | DBT |
| 4184 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 350,000 | $416K | 0.00% | DBT |
| 4185 | TRANSPORT FOR LONDON | 000000000 | Apr 2024 | 300,000 | $416K | 0.00% | DBT |
| 4186 | CENTRAL AMERICAN BANK | 000000000 | Apr 2024 | 300,000 | $416K | 0.00% | DBT |
| 4187 | TABCORP FINANCE PTY LTD | 000000000 | Apr 2024 | 600,000 | $415K | 0.00% | DBT |
| 4188 | SAP SE | 000000000 | Apr 2024 | 352,000 | $415K | 0.00% | DBT |
| 4189 | FCC AQUALIA SA | 000000000 | Apr 2024 | 350,000 | $415K | 0.00% | DBT |
| 4190 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 400,000 | $415K | 0.00% | DBT |
| 4191 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 300,000 | $415K | 0.00% | DBT |
| 4192 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 350,000 | $415K | 0.00% | DBT |
| 4193 | COVESTRO AG | 000000000 | Apr 2024 | 350,000 | $415K | 0.00% | DBT |
| 4194 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 300,000 | $415K | 0.00% | DBT |
| 4195 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 350,000 | $415K | 0.00% | DBT |
| 4196 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 300,000 | $415K | 0.00% | DBT |
| 4197 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 350,000 | $414K | 0.00% | DBT |
| 4198 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $414K | 0.00% | DBT |
| 4199 | MAGNUM ICC FINANCE BV | 000000000 | Apr 2024 | 350,000 | $414K | 0.00% | DBT |
| 4200 | ELI LILLY & CO | 000000000 | Apr 2024 | 350,000 | $414K | 0.00% | DBT |
| 4201 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 300,000 | $414K | 0.00% | DBT |
| 4202 | Takeda Pharmaceutical Co. Ltd. | 000000000 | Apr 2024 | 350,000 | $414K | 0.00% | DBT |
| 4203 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 550,000 | $414K | 0.00% | DBT |
| 4204 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 400,000 | $414K | 0.00% | DBT |
| 4205 | AMERICAN HONDA FINANCE | 000000000 | Apr 2024 | 300,000 | $414K | 0.00% | DBT |
| 4206 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2024 | 400,000 | $413K | 0.00% | DBT |
| 4207 | MAGNUM ICC FINANCE BV | 000000000 | Apr 2024 | 350,000 | $413K | 0.00% | DBT |
| 4208 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 350,000 | $413K | 0.00% | DBT |
| 4209 | JOHNSON & JOHNSON | 478160CC6 | Apr 2024 | 400,000 | $413K | 0.00% | DBT |
| 4210 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 300,000 | $413K | 0.00% | DBT |
| 4211 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 400,000 | $412K | 0.00% | DBT |
| 4212 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 350,000 | $412K | 0.00% | DBT |
| 4213 | SERVICIOS MEDIO AMBIENTE | 000000000 | Apr 2024 | 350,000 | $412K | 0.00% | DBT |
| 4214 | LATVENERGO AS | 000000000 | Apr 2024 | 350,000 | $412K | 0.00% | DBT |
| 4215 | ALTALINK LP | 021374AC7 | Jan 2026 | 600,000 | $412K | 0.00% | DBT |
| 4216 | KOREA DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $412K | 0.00% | DBT |
| 4217 | URENCO FINANCE NV | 000000000 | Apr 2024 | 350,000 | $412K | 0.00% | DBT |
| 4218 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 630,000 | $411K | 0.00% | DBT |
| 4219 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 350,000 | $411K | 0.00% | DBT |
| 4220 | SAMPO OYJ | 000000000 | Apr 2024 | 350,000 | $411K | 0.00% | DBT |
| 4221 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 350,000 | $411K | 0.00% | DBT |
| 4222 | COASTAL GASLINK PIPELINE | 19046FAV4 | Jan 2026 | 500,000 | $411K | 0.00% | DBT |
| 4223 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 400,000 | $410K | 0.00% | DBT |
| 4224 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $410K | 0.00% | DBT |
| 4225 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 400,000 | $410K | 0.00% | DBT |
| 4226 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 400,000 | $410K | 0.00% | DBT |
| 4227 | HEINEKEN NV | 000000000 | Apr 2024 | 350,000 | $410K | 0.00% | DBT |
| 4228 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 341,000 | $410K | 0.00% | DBT |
| 4229 | DOW CHEMICAL CO/THE | 260543DA8 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 4230 | AUCKLAND COUNCIL | 000000000 | Apr 2024 | 400,000 | $409K | 0.00% | DBT |
| 4231 | CAISSE DES DEPOTS ET CON | 000000000 | Apr 2024 | 300,000 | $409K | 0.00% | DBT |
| 4232 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 350,000 | $409K | 0.00% | DBT |
| 4233 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 600,000 | $409K | 0.00% | DBT |
| 4234 | DSV FINANCE BV | 000000000 | Apr 2024 | 350,000 | $409K | 0.00% | DBT |
| 4235 | GRENKE FINANCE PLC | 000000000 | Apr 2024 | 325,000 | $408K | 0.00% | DBT |
| 4236 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 300,000 | $408K | 0.00% | DBT |
| 4237 | LAND BERLIN | 000000000 | Apr 2024 | 350,000 | $408K | 0.00% | DBT |
| 4238 | ISS GLOBAL A/S | 000000000 | Apr 2024 | 350,000 | $408K | 0.00% | DBT |
| 4239 | BRAMBLES FINANCE PLC | 000000000 | Apr 2024 | 350,000 | $408K | 0.00% | DBT |
| 4240 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 350,000 | $408K | 0.00% | DBT |
| 4241 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 1,016,150,000 | $408K | 0.00% | DBT |
| 4242 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 350,000 | $408K | 0.00% | DBT |
| 4243 | TELUS CORP | 87971MCD3 | Apr 2024 | 500,000 | $407K | 0.00% | DBT |
| 4244 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 400,000 | $407K | 0.00% | DBT |
| 4245 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $407K | 0.00% | DBT |
| 4246 | Digital Intrepid Holding BV | 000000000 | Apr 2024 | 400,000 | $407K | 0.00% | DBT |
| 4247 | Spain Government Bonds | 000000000 | Apr 2024 | 340,000 | $406K | 0.00% | DBT |
| 4248 | CRH FIN UK PLC | 000000000 | Apr 2024 | 300,000 | $406K | 0.00% | DBT |
| 4249 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $405K | 0.00% | DBT |
| 4250 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $405K | 0.00% | DBT |
| 4251 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 300,000 | $404K | 0.00% | DBT |
| 4252 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 350,000 | $404K | 0.00% | DBT |
| 4253 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 550,000 | $404K | 0.00% | DBT |
| 4254 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 350,000 | $404K | 0.00% | DBT |
| 4255 | SCENTRE GROUP TRST 1 | 000000000 | Apr 2024 | 600,000 | $403K | 0.00% | DBT |
| 4256 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 700,000 | $403K | 0.00% | DBT |
| 4257 | WESTERN SYDNEY UNI | 000000000 | Apr 2024 | 600,000 | $403K | 0.00% | DBT |
| 4258 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 300,000 | $402K | 0.00% | DBT |
| 4259 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 400,000 | $402K | 0.00% | DBT |
| 4260 | PROVINCE OF SASKATCHEWAN | 803854KH0 | Apr 2024 | 700,000 | $402K | 0.00% | DBT |
| 4261 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 300,000 | $401K | 0.00% | DBT |
| 4262 | STOCKLAND TRUST | 000000000 | Apr 2024 | 600,000 | $401K | 0.00% | DBT |
| 4263 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 300,000 | $401K | 0.00% | DBT |
| 4264 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 400,000 | $401K | 0.00% | DBT |
| 4265 | ROGERS COMMUNICATIONS IN | 775109CW9 | Apr 2024 | 500,000 | $400K | 0.00% | DBT |
| 4266 | PLACES FOR PEOPLE HOME | 000000000 | Apr 2024 | 300,000 | $400K | 0.00% | DBT |
| 4267 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 60,800,000 | $400K | 0.00% | DBT |
| 4268 | BRITISH COL INV | 110610AA0 | Jan 2026 | 500,000 | $399K | 0.00% | DBT |
| 4269 | MMB SCF | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 4270 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 4271 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 400,000 | $399K | 0.00% | DBT |
| 4272 | CZECH REPUBLIC | 000000000 | Apr 2024 | 10,620,000 | $399K | 0.00% | DBT |
| 4273 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 4274 | MAN AIR GRP FND P | 000000000 | Apr 2024 | 450,000 | $397K | 0.00% | DBT |
| 4275 | CPPIB CAPITAL INC | 12593CAW1 | Apr 2024 | 500,000 | $397K | 0.00% | DBT |
| 4276 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 4277 | PepsiCo, Inc. | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 4278 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 360,000 | $397K | 0.00% | DBT |
| 4279 | RWE AG | 000000000 | Apr 2024 | 400,000 | $397K | 0.00% | DBT |
| 4280 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 370,000 | $397K | 0.00% | DBT |
| 4281 | PEABODY CAPITAL NO TWO | 000000000 | Apr 2024 | 350,000 | $397K | 0.00% | DBT |
| 4282 | ASPIRE DEFENCE FINANCE | 000000000 | Apr 2024 | 302,844 | $396K | 0.00% | DBT |
| 4283 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 278,000 | $396K | 0.00% | DBT |
| 4284 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 470,000 | $396K | 0.00% | DBT |
| 4285 | BROOKFIELD FIN II INC | 11271ZAA9 | Apr 2024 | 500,000 | $396K | 0.00% | DBT |
| 4286 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 340,000 | $396K | 0.00% | DBT |
| 4287 | DH EUROPE FINANCE II | 000000000 | Apr 2024 | 450,000 | $396K | 0.00% | DBT |
| 4288 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 500,000 | $395K | 0.00% | DBT |
| 4289 | BECTON DICKINSON EURO | 000000000 | Apr 2024 | 500,000 | $395K | 0.00% | DBT |
| 4290 | Fidelity National Information Services, Inc. | 31620MBM7 | Apr 2024 | 350,000 | $395K | 0.00% | DBT |
| 4291 | BOUYGUES SA | 000000000 | Apr 2024 | 300,000 | $395K | 0.00% | DBT |
| 4292 | JOHN DEERE CASH MANAGEME | 000000000 | Apr 2024 | 350,000 | $395K | 0.00% | DBT |
| 4293 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 565,000 | $395K | 0.00% | DBT |
| 4294 | TIKEHAU CAPITAL SCA | 000000000 | Apr 2024 | 300,000 | $394K | 0.00% | DBT |
| 4295 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 4296 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 350,000 | $393K | 0.00% | DBT |
| 4297 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 350,000 | $393K | 0.00% | DBT |
| 4298 | CTP NV | 000000000 | Apr 2024 | 350,000 | $392K | 0.00% | DBT |
| 4299 | TELUS CORP | 87971MBY8 | Jan 2026 | 500,000 | $391K | 0.00% | DBT |
| 4300 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 835,000 | $391K | 0.00% | DBT |
| 4301 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 550,000 | $391K | 0.00% | DBT |
| 4302 | STELLANTIS NV | 000000000 | Apr 2024 | 325,000 | $390K | 0.00% | DBT |
| 4303 | MORGAN STANLEY | 000000000 | Apr 2024 | 377,000 | $390K | 0.00% | DBT |
| 4304 | TRANSPORT FOR LONDON | 000000000 | Apr 2024 | 350,000 | $389K | 0.00% | DBT |
| 4305 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 315,000,000 | $389K | 0.00% | DBT |
| 4306 | PSP CAPITAL INC | 000000000 | Apr 2024 | 500,000 | $388K | 0.00% | DBT |
| 4307 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $388K | 0.00% | DBT |
| 4308 | ORSTED A/S | 000000000 | Apr 2024 | 300,000 | $388K | 0.00% | DBT |
| 4309 | MORGAN STANLEY | 000000000 | Apr 2024 | 325,000 | $388K | 0.00% | DBT |
| 4310 | JT INTL FIN SERVICES BV | 000000000 | Apr 2024 | 350,000 | $387K | 0.00% | DBT |
| 4311 | Singapore Government Bonds | 000000000 | Apr 2024 | 497,000 | $387K | 0.00% | DBT |
| 4312 | DANSKE BANK A/S | 000000000 | Apr 2024 | 325,000 | $387K | 0.00% | DBT |
| 4313 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 300,000 | $387K | 0.00% | DBT |
| 4314 | MANITOBA (PROVINCE OF) | 563469UW3 | Apr 2024 | 870,000 | $387K | 0.00% | DBT |
| 4315 | INTL FINANCE CORP | 000000000 | Apr 2024 | 580,000 | $386K | 0.00% | DBT |
| 4316 | MOODY'S CORPORATION | 000000000 | Apr 2024 | 350,000 | $386K | 0.00% | DBT |
| 4317 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2024 | 345,000 | $385K | 0.00% | DBT |
| 4318 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 450,000 | $385K | 0.00% | DBT |
| 4319 | AMERICAN TOWER CORP | 03027XAS9 | Apr 2024 | 325,000 | $385K | 0.00% | DBT |
| 4320 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 300,000 | $385K | 0.00% | DBT |
| 4321 | VW CREDIT CANADA INC | 918423BC7 | Apr 2024 | 500,000 | $385K | 0.00% | DBT |
| 4322 | SUEZ | 000000000 | Apr 2024 | 300,000 | $385K | 0.00% | DBT |
| 4323 | ALPHABET INC | 000000000 | Apr 2024 | 325,000 | $384K | 0.00% | DBT |
| 4324 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 600,000 | $384K | 0.00% | DBT |
| 4325 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 300,000 | $384K | 0.00% | DBT |
| 4326 | INTL FINANCE CORP | 000000000 | Apr 2024 | 550,000 | $384K | 0.00% | DBT |
| 4327 | 407 INTERNATIONAL INC | 35085ZBQ8 | Apr 2024 | 600,000 | $384K | 0.00% | DBT |
| 4328 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 325,000 | $384K | 0.00% | DBT |
| 4329 | REALTY INCOME CORP | 000000000 | Apr 2024 | 325,000 | $383K | 0.00% | DBT |
| 4330 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 4331 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 650,000 | $383K | 0.00% | DBT |
| 4332 | BANK OF NOVA SCOTIA | 064164QM1 | Jan 2026 | 500,000 | $383K | 0.00% | DBT |
| 4333 | CANADIAN IMPERIAL BANK | 13607LGL1 | Apr 2024 | 500,000 | $382K | 0.00% | DBT |
| 4334 | HUNGARY | 000000000 | Apr 2024 | 300,000 | $382K | 0.00% | DBT |
| 4335 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 300,000 | $382K | 0.00% | DBT |
| 4336 | PROVINCE OF NEWFOUNDLAND | 651333GM2 | Jan 2026 | 500,000 | $382K | 0.00% | DBT |
| 4337 | BAYER AG | 000000000 | Apr 2024 | 300,000 | $382K | 0.00% | DBT |
| 4338 | KFW | 000000000 | Apr 2024 | 370,000 | $381K | 0.00% | DBT |
| 4339 | HYUNDAI CAPITAL CANADA | 44932WAH3 | Jan 2026 | 500,000 | $381K | 0.00% | DBT |
| 4340 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $381K | 0.00% | DBT |
| 4341 | BNP PARIBAS | 000000000 | Apr 2024 | 300,000 | $381K | 0.00% | DBT |
| 4342 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 350,000,000 | $381K | 0.00% | DBT |
| 4343 | CPPIB CAPITAL INC | 12593ZAA8 | Apr 2024 | 500,000 | $380K | 0.00% | DBT |
| 4344 | PEPSICO INC | 000000000 | Apr 2024 | 300,000 | $380K | 0.00% | DBT |
| 4345 | ALLIANZ SE | 000000000 | Apr 2024 | 300,000 | $380K | 0.00% | DBT |
| 4346 | PROV OF NEW BRUNSWICK | 642866HA8 | Apr 2024 | 500,000 | $380K | 0.00% | DBT |
| 4347 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $380K | 0.00% | DBT |
| 4348 | CARRIER GLOBAL CORP | 000000000 | Apr 2024 | 300,000 | $380K | 0.00% | DBT |
| 4349 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $379K | 0.00% | DBT |
| 4350 | GRAINGER PLC | 000000000 | Apr 2024 | 300,000 | $379K | 0.00% | DBT |
| 4351 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 300,000 | $379K | 0.00% | DBT |
| 4352 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $379K | 0.00% | DBT |
| 4353 | ASML HOLDING NV | 000000000 | Apr 2024 | 340,000 | $379K | 0.00% | DBT |
| 4354 | VIER GAS TRANSPORT GMBH | 000000000 | Apr 2024 | 300,000 | $378K | 0.00% | DBT |
| 4355 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 300,000 | $378K | 0.00% | DBT |
| 4356 | PSP CAPITAL INC | 69363TAS1 | Apr 2024 | 500,000 | $377K | 0.00% | DBT |
| 4357 | PLATFORM HG FINANCE PLC | 000000000 | Apr 2024 | 450,000 | $377K | 0.00% | DBT |
| 4358 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 300,000 | $377K | 0.00% | DBT |
| 4359 | ROYAL BANK OF CANADA | 780086VK7 | Apr 2024 | 500,000 | $377K | 0.00% | DBT |
| 4360 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 300,000 | $377K | 0.00% | DBT |
| 4361 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 300,000 | $377K | 0.00% | DBT |
| 4362 | E.ON SE | 000000000 | Apr 2024 | 392,000 | $376K | 0.00% | DBT |
| 4363 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 300,000 | $376K | 0.00% | DBT |
| 4364 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $376K | 0.00% | DBT |
| 4365 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 121,780,000 | $376K | 0.00% | DBT |
| 4366 | TELEPERFORMANCE | 000000000 | Apr 2024 | 300,000 | $376K | 0.00% | DBT |
| 4367 | ROYAL BANK OF CANADA | 779926HR8 | Jan 2026 | 500,000 | $375K | 0.00% | DBT |
| 4368 | MAGNA INTERNATIONAL INC | 000000000 | Apr 2024 | 300,000 | $375K | 0.00% | DBT |
| 4369 | UTMOST GROUP | 000000000 | Apr 2024 | 300,000 | $375K | 0.00% | DBT |
| 4370 | ROYAL BANK OF CANADA | 779926DJ0 | Jan 2026 | 500,000 | $375K | 0.00% | DBT |
| 4371 | RENTOKIL INITIAL FINANCE | 000000000 | Apr 2024 | 300,000 | $375K | 0.00% | DBT |
| 4372 | BARCLAYS PLC | 000000000 | Apr 2024 | 300,000 | $375K | 0.00% | DBT |
| 4373 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 289,000 | $375K | 0.00% | DBT |
| 4374 | INTL BK RECON & DEVELOP | 459058LB7 | Jan 2026 | 500,000 | $375K | 0.00% | DBT |
| 4375 | E.ON SE | 000000000 | Apr 2024 | 327,000 | $375K | 0.00% | DBT |
| 4376 | UNICREDIT SPA | 000000000 | Apr 2024 | 350,000 | $374K | 0.00% | DBT |
| 4377 | TORONTO-DOMINION BANK | 89116CWY9 | Jan 2026 | 500,000 | $374K | 0.00% | DBT |
| 4378 | NRW.BANK | 000000000 | Apr 2024 | 500,000 | $374K | 0.00% | DBT |
| 4379 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $374K | 0.00% | DBT |
| 4380 | SUEZ | 000000000 | Apr 2024 | 300,000 | $374K | 0.00% | DBT |
| 4381 | LSEG NETHERLANDS BV | 000000000 | Apr 2024 | 300,000 | $374K | 0.00% | DBT |
| 4382 | FIRST NATIONS FINAN AUTH | 32117DAF1 | Jan 2026 | 500,000 | $374K | 0.00% | DBT |
| 4383 | Global Payments, Inc. | 000000000 | Apr 2024 | 300,000 | $373K | 0.00% | DBT |
| 4384 | BULGARIA | 000000000 | Apr 2024 | 300,000 | $373K | 0.00% | DBT |
| 4385 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 300,000 | $373K | 0.00% | DBT |
| 4386 | BANK OF NOVA SCOTIA | 06418MM43 | Jan 2026 | 500,000 | $373K | 0.00% | DBT |
| 4387 | VOLKSBANK WIEN AG | 000000000 | Apr 2024 | 300,000 | $373K | 0.00% | DBT |
| 4388 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 400,000 | $372K | 0.00% | DBT |
| 4389 | ENBRIDGE INC | 29251ZCG0 | Jan 2026 | 500,000 | $372K | 0.00% | DBT |
| 4390 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 671,000 | $372K | 0.00% | DBT |
| 4391 | Nestle Finance International Ltd. | 000000000 | Apr 2024 | 336,000 | $372K | 0.00% | DBT |
| 4392 | RAIFFEISENBANK AS | 000000000 | Apr 2024 | 300,000 | $372K | 0.00% | DBT |
| 4393 | BAYER AG | 000000000 | Apr 2024 | 300,000 | $372K | 0.00% | DBT |
| 4394 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4395 | HEIDELBERG MATERIALS FIN | 000000000 | Apr 2024 | 320,000 | $371K | 0.00% | DBT |
| 4396 | MCDONALD'S CORP | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4397 | BRIT COL MUNI FIN AUTH | 62620DAQ4 | Apr 2024 | 500,000 | $371K | 0.00% | DBT |
| 4398 | ROYAL BANK OF CANADA | 780086ZE7 | Apr 2024 | 500,000 | $371K | 0.00% | DBT |
| 4399 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4400 | CPPIB CAPITAL INC | 12593CBA8 | Jan 2026 | 500,000 | $371K | 0.00% | DBT |
| 4401 | CANTON OF ZURICH | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4402 | ROMANIA | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4403 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4404 | AYVENS SA | 000000000 | Apr 2024 | 300,000 | $371K | 0.00% | DBT |
| 4405 | BANK OF MONTREAL | 06368DW26 | Apr 2024 | 500,000 | $371K | 0.00% | DBT |
| 4406 | FISERV INC | 337738BA5 | Apr 2024 | 300,000 | $370K | 0.00% | DBT |
| 4407 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $370K | 0.00% | DBT |
| 4408 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 300,000 | $370K | 0.00% | DBT |
| 4409 | CITIGROUP INC | 000000000 | Apr 2024 | 300,000 | $370K | 0.00% | DBT |
| 4410 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 300,000 | $370K | 0.00% | DBT |
| 4411 | TOYOTA CREDIT CANADA INC | 892329CB7 | Jan 2026 | 500,000 | $370K | 0.00% | DBT |
| 4412 | CANADIAN NATL RAILWAY | 136375CR1 | Apr 2024 | 500,000 | $370K | 0.00% | DBT |
| 4413 | NOVA SCOTIA PROVINCE | 669827GM3 | Jan 2026 | 500,000 | $369K | 0.00% | DBT |
| 4414 | BANK OF MONTREAL | 06368BTX6 | Apr 2024 | 500,000 | $369K | 0.00% | DBT |
| 4415 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 300,000 | $369K | 0.00% | DBT |
| 4416 | PROVINCE OF QUEBEC | 74814ZFB4 | Apr 2024 | 500,000 | $369K | 0.00% | DBT |
| 4417 | MINI MALL STORG PRP TRST | 60359AAA6 | Jan 2026 | 500,000 | $369K | 0.00% | DBT |
| 4418 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 300,000 | $369K | 0.00% | DBT |
| 4419 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 600,000 | $368K | 0.00% | DBT |
| 4420 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 4421 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 540,000 | $368K | 0.00% | DBT |
| 4422 | PROVINCE OF NEWFOUNDLAND | 651333FZ4 | Apr 2024 | 500,000 | $368K | 0.00% | DBT |
| 4423 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4424 | BMW FINANCE NV | 000000000 | Apr 2024 | 350,000 | $368K | 0.00% | DBT |
| 4425 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4426 | PKO BANK POLSKI SA | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4427 | ALLIANZ SE | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4428 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 600,000 | $368K | 0.00% | DBT |
| 4429 | BROOKFIELD INFRA FIN ULC | 11291ZAQ0 | Jan 2026 | 500,000 | $368K | 0.00% | DBT |
| 4430 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4431 | MCDONALD'S CORP | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 4432 | CANADA HOUSING TRUST | 13509PGL1 | Apr 2024 | 500,000 | $368K | 0.00% | DBT |
| 4433 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4434 | CEZ AS | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4435 | NE PROPERTY BV | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4436 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4437 | PRYSMIAN SPA | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4438 | SOCIETATEA NATIONALA DE | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4439 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4440 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 500,000 | $367K | 0.00% | DBT |
| 4441 | NN GROUP NV | 000000000 | Apr 2024 | 300,000 | $367K | 0.00% | DBT |
| 4442 | CANADIAN NATL RAILWAY | 136375CT7 | Jan 2026 | 600,000 | $366K | 0.00% | DBT |
| 4443 | BPCE SA | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4444 | BARRY CALLEBAUT SVCS NV | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4445 | CU INC | 22944CAC0 | Jan 2026 | 500,000 | $366K | 0.00% | DBT |
| 4446 | NESTE OYJ | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4447 | REDEXIS SA | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4448 | PRIMARIS REAL ESTATE INV | 74167KAK5 | Jan 2026 | 500,000 | $366K | 0.00% | DBT |
| 4449 | SYDNEY AIRPORT FINANCE | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4450 | TORONTO-DOMINION BANK | 89117FZ44 | Apr 2024 | 500,000 | $366K | 0.00% | DBT |
| 4451 | SINGAPORE GOVERNMENT | 000000000 | Apr 2024 | 450,000 | $366K | 0.00% | DBT |
| 4452 | RECKITT BENCKISER TSY | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4453 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4454 | EUROGRID GMBH | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4455 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 410,000 | $366K | 0.00% | DBT |
| 4456 | AXA SA | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4457 | BSK 1818 AG | 000000000 | Apr 2024 | 300,000 | $366K | 0.00% | DBT |
| 4458 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4459 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4460 | INVESTOR AB | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4461 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4462 | BANK OF NEW ZEALAND | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4463 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2024 | 500,000 | $365K | 0.00% | DBT |
| 4464 | BRITISH COLUMBIA PROV OF | 110709GL0 | Jan 2026 | 500,000 | $365K | 0.00% | DBT |
| 4465 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4466 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 300,000 | $365K | 0.00% | DBT |
| 4467 | MORGAN STANLEY | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4468 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 308,000 | $364K | 0.00% | DBT |
| 4469 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 600,000 | $364K | 0.00% | DBT |
| 4470 | T-MOBILE USA INC | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4471 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4472 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4473 | LINDE PLC | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4474 | CA IMMOBILIEN ANLAGEN AG | 000000000 | Apr 2024 | 300,000 | $364K | 0.00% | DBT |
| 4475 | SWISS LIFE FINANCE II AG | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4476 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 320,000 | $363K | 0.00% | DBT |
| 4477 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 335,000 | $363K | 0.00% | DBT |
| 4478 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4479 | NOVA SCOTIA PROVINCE | 669827A98 | Jan 2026 | 500,000 | $363K | 0.00% | DBT |
| 4480 | CNH INDUSTRIAL NV | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4481 | PROGRAMA CEDULAS TDA FTA | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4482 | KLEPIERRE SA | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4483 | SOLVAY SA | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4484 | AAREAL BANK AG | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4485 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4486 | BAYER AG | 000000000 | Apr 2024 | 400,000 | $363K | 0.00% | DBT |
| 4487 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $363K | 0.00% | DBT |
| 4488 | ATHENE GLOBAL FUNDING | 04686PAG2 | Jan 2026 | 500,000 | $363K | 0.00% | DBT |
| 4489 | COVIVIO HOTELS SACA | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4490 | KONINKIJKE AHOLD DLHAIZE | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4491 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4492 | Microsoft Corp. | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4493 | ELM BV (SWISS LIFE) | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4494 | ELIS SA | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4495 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4496 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $362K | 0.00% | DBT |
| 4497 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4498 | ENEL SPA | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4499 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4500 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4501 | MAYBANK SINGAPORE LTD | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4502 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4503 | PRUDENTIAL FUNDING ASIA | 000000000 | Apr 2024 | 250,000 | $361K | 0.00% | DBT |
| 4504 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4505 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4506 | WINTERSHALL DEA FINANCE | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4507 | ABERTIS FRANCE SAS | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4508 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4509 | GENERAL MILLS INC | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4510 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4511 | TOTALENERGIES SE | 000000000 | Apr 2024 | 300,000 | $361K | 0.00% | DBT |
| 4512 | EATON CAPITAL ULC | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4513 | Unilever Capital Corp. | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4514 | VSEOBECNA UVEROVA BANKA | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4515 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4516 | NORDEA BANK ABP | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4517 | AMPRION GMBH | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4518 | HYDRO-QUEBEC | 44889ZFE1 | Apr 2024 | 500,000 | $360K | 0.00% | DBT |
| 4519 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4520 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4521 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4522 | ROBERT BOSCH FINANCE | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4523 | TRANSDEV GROUP SA | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4524 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4525 | GRENKE FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4526 | OMNICOM FINANCE HOLD | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4527 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4528 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4529 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4530 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,100,000 | $360K | 0.00% | DBT |
| 4531 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 4532 | PLACES FOR PEOPLE TREAS | 000000000 | Apr 2024 | 350,000 | $360K | 0.00% | DBT |
| 4533 | CHUBB INA HOLDINGS LLC | 000000000 | Apr 2024 | 330,000 | $359K | 0.00% | DBT |
| 4534 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4535 | GAS NETWORKS IRELAND | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4536 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4537 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4538 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4539 | OP MORTGAGE BANK | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4540 | SNAM SPA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4541 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4542 | E.ON SE | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4543 | BPOST SA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4544 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4545 | BNG BANK NV | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4546 | NATIONAL GRID NA INC | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4547 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4548 | TEREGA SA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4549 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4550 | CAISSE NAT REASSURANCE | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4551 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4552 | MAN AIR GRP FND P | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4553 | KBC BANK NV | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4554 | AT&T INC | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4555 | CROATIA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4556 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4557 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4558 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4559 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4560 | NOVO BANCO SA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4561 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4562 | SWISS LIFE FINANCE I AG | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4563 | EUROGRID GMBH | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4564 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 499,000 | $359K | 0.00% | DBT |
| 4565 | VSEOBECNA UVEROVA BANKA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4566 | COMMERZBANK AG | 000000000 | Apr 2024 | 350,000 | $359K | 0.00% | DBT |
| 4567 | CROATIA | 000000000 | Apr 2024 | 300,000 | $359K | 0.00% | DBT |
| 4568 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 700,000 | $358K | 0.00% | DBT |
| 4569 | ROBERT BOSCH INVESTMENT | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4570 | ASN BANK NV | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4571 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4572 | SERVICIOS MEDIO AMBIENTE | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4573 | Canada Government Bonds | 135087N59 | Apr 2024 | 521,000 | $358K | 0.00% | DBT |
| 4574 | Canada Government Bonds | 135087R71 | Apr 2024 | 480,000 | $358K | 0.00% | DBT |
| 4575 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4576 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4577 | KERING | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4578 | BANCO BILBAO VIZCAYA ARG | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4579 | LAND HESSEN | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4580 | CARREFOUR SA | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4581 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4582 | SOC NAT ROMGAZ | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4583 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4584 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4585 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 480,000 | $358K | 0.00% | DBT |
| 4586 | ELM BV FOR JULIUS BAER | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4587 | COMMERZBANK AG | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4588 | ELI LILLY & CO | 000000000 | Apr 2024 | 575,000 | $358K | 0.00% | DBT |
| 4589 | IHG FINANCE LLC | 000000000 | Apr 2024 | 300,000 | $358K | 0.00% | DBT |
| 4590 | BPCE SA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4591 | BNP PARIBAS | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4592 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4593 | EDENRED SE | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4594 | Elia Transmission Belgium SA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4595 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4596 | KINGSPAN SEC IRELAND DAC | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4597 | DAIMLER TRUCK INTL | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4598 | LAND THUERINGEN | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4599 | YORKSHIRE BUILDING SOC | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4600 | DBS BANK LTD LONDON | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4601 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4602 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4603 | BANK OF MONTREAL | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4604 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4605 | ORLEN SA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4606 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4607 | DANONE SA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4608 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4609 | BANQUE CAISSE D'EPARGNE | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4610 | BMS IRELAND CAP FUNDING | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4611 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4612 | DSV FINANCE BV | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4613 | NTT FINANCE CORP | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4614 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4615 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4616 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4617 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 300,000 | $357K | 0.00% | DBT |
| 4618 | SWEDBANK AB | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4619 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4620 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4621 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4622 | VERALLIA SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4623 | DEXIA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4624 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4625 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4626 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4627 | VIER GAS TRANSPORT GMBH | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4628 | KERING | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4629 | AMPRION GMBH | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4630 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4631 | CAISSE REFINANCE L'HABIT | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4632 | LEGRAND SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4633 | AXA SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4634 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4635 | BPOST SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4636 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4637 | BANK OF MONTREAL | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4638 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4639 | MERCK KGAA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4640 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4641 | PSP CAPITAL INC | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4642 | ELIS SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4643 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4644 | UNICREDIT SPA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4645 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4646 | UBS GROUP AG | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4647 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 300,000 | $356K | 0.00% | DBT |
| 4648 | NRW.BANK | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4649 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4650 | CCF SFH SACA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4651 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4652 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4653 | CPPIB CAPITAL INC | 12593CAH4 | Apr 2024 | 500,000 | $355K | 0.00% | DBT |
| 4654 | MANPOWERGROUP | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4655 | LEGRAND SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4656 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4657 | JUNTA DE CASTILLA Y LEON | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4658 | RELX FINANCE BV | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4659 | FINGRID OYJ | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4660 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4661 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4662 | DEUTSCHE KREDITBANK AG | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4663 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4664 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4665 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4666 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4667 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4668 | VOLKSBANK WIEN AG | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4669 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4670 | KBC GROUP NV | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4671 | L'OREAL SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4672 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4673 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4674 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4675 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 650,000 | $355K | 0.00% | DBT |
| 4676 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4677 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4678 | PERNOD RICARD SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4679 | FERROVIAL EMISIONES SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4680 | SNAM SPA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4681 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4682 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4683 | A2A SPA | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4684 | KINDER MORGAN INC | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4685 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4686 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4687 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 300,000 | $355K | 0.00% | DBT |
| 4688 | MONDI FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4689 | KERING | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4690 | PPG Industries, Inc. | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4691 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4692 | BECTON DICKINSON EURO | 07589LAC1 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4693 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4694 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4695 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 340,000 | $354K | 0.00% | DBT |
| 4696 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4697 | COMMERZBANK AG | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4698 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4699 | SWEDBANK AB | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4700 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4701 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4702 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4703 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4704 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4705 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4706 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4707 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4708 | MECKLENBURG-VORPOMMERN | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4709 | CAIXA GERAL DE DEPOSITOS | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4710 | T-MOBILE USA INC | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4711 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4712 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4713 | ADECCO INT FINANCIAL SVS | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4714 | ING GROEP NV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4715 | CAJA RURAL DE NAVARRA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4716 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4717 | BERTELSMANN SE & CO KGAA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4718 | VSEOBECNA UVEROVA BANKA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4719 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4720 | ING GROEP NV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4721 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4722 | LAND BRANDENBURG | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4723 | ACHMEA BANK NV | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4724 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4725 | TELIA COMPANY AB | 000000000 | Apr 2024 | 300,000 | $354K | 0.00% | DBT |
| 4726 | ICCREA BANCA SPA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4727 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 500,000 | $353K | 0.00% | DBT |
| 4728 | DOVER CORP | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4729 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4730 | HYPO VORARLBERG BANK AG | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4731 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4732 | HYDRO-QUEBEC | 44889ZCM6 | Apr 2024 | 400,000 | $353K | 0.00% | DBT |
| 4733 | AUTOLIV INC | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4734 | SWISSCOM FINANCE | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4735 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4736 | PROLOGIS INTL FUND II | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4737 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4738 | CNH INDUSTRIAL NV | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4739 | ROMANIA | 000000000 | Apr 2024 | 293,000 | $353K | 0.00% | DBT |
| 4740 | COVENTRY BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4741 | ALTRIA GROUP INC | 02209SAZ6 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4742 | BMW US CAPITAL LLC | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4743 | MASSMUTUAL GLOBAL FUNDIN | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4744 | AIR PRODUCTS & CHEMICALS | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4745 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 355,000 | $353K | 0.00% | DBT |
| 4746 | MANITOBA (PROVINCE OF) | 563469UV5 | Apr 2024 | 500,000 | $353K | 0.00% | DBT |
| 4747 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4748 | LONZA FINANCE INTL NV | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4749 | AIRBUS SE | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4750 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4751 | BERKSHIRE HATHAWAY INC | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4752 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4753 | COMPASS GROUP PLC | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4754 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4755 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4756 | BMS IRELAND CAP FUNDING | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4757 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4758 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 300,000 | $353K | 0.00% | DBT |
| 4759 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4760 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4761 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4762 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 350,000 | $352K | 0.00% | DBT |
| 4763 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4764 | PPG INDUSTRIES INC | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4765 | SFIL SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4766 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4767 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4768 | COCA-COLA HBC FINANCE BV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4769 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4770 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4771 | ACHMEA BANK NV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4772 | AMERICA MOVIL SAB DE CV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4773 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4774 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4775 | DAIMLER TRUCK INTL | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4776 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4777 | JYSKE REALKREDIT A/S | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4778 | LSEG NETHERLANDS BV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4779 | NATURGY FIN IBERIA SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4780 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4781 | AROUNDTOWN SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4782 | MOHAWK CAPITAL FINANCE | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4783 | TALANX AG | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4784 | DANONE SA | 000000000 | Apr 2024 | 300,000 | $352K | 0.00% | DBT |
| 4785 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4786 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 400,000 | $351K | 0.00% | DBT |
| 4787 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4788 | STATE OF ISRAEL | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4789 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4790 | DELL BANK INTERNATIONAL | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4791 | ING BANK NV | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4792 | BUREAU VERITAS SA | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4793 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4794 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4795 | LINDE PLC | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4796 | NOVA SCOTIA PROVINCE | 669827GC5 | Apr 2024 | 500,000 | $351K | 0.00% | DBT |
| 4797 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4798 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 300,000 | $351K | 0.00% | DBT |
| 4799 | COMMERZBANK AG | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4800 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4801 | FREISTAAT SACHSEN | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4802 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4803 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4804 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4805 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4806 | MSD NETHERLANDS CAPITAL | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4807 | RABOBANK UA/AU | 000000000 | Apr 2024 | 500,000 | $350K | 0.00% | DBT |
| 4808 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 300,000 | $350K | 0.00% | DBT |
| 4809 | ING-DIBA AG | 000000000 | Apr 2024 | 400,000 | $350K | 0.00% | DBT |
| 4810 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4811 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4812 | VIRIDIUM GROUP SARL | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4813 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 630,000 | $349K | 0.00% | DBT |
| 4814 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4815 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4816 | PROVINCE OF SASKATCHEWAN | 803854KP2 | Apr 2024 | 500,000 | $349K | 0.00% | DBT |
| 4817 | TEOLLISUUDEN VOIMA OYJ | 000000000 | Apr 2024 | 294,000 | $349K | 0.00% | DBT |
| 4818 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4819 | ALPHABET INC | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4820 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4821 | HANNOVER RE | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4822 | BERTELSMANN SE & CO KGAA | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4823 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 500,000 | $349K | 0.00% | DBT |
| 4824 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 300,000 | $349K | 0.00% | DBT |
| 4825 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4826 | THALES SA | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4827 | GECINA | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4828 | APRR SA | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4829 | ROMANIA | 000000000 | Apr 2024 | 294,000 | $348K | 0.00% | DBT |
| 4830 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 53,250,000 | $348K | 0.00% | DBT |
| 4831 | LAND NIEDEROESTERREICH | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4832 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 400,000 | $348K | 0.00% | DBT |
| 4833 | REGIONAL MUNI OF YORK | 98704CRC2 | Jan 2026 | 500,000 | $348K | 0.00% | DBT |
| 4834 | MOL HUNGARIAN OIL & GAS | 000000000 | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 4835 | AMPRION GMBH | 000000000 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 4836 | COMPASS GROUP FINANCE NV | 000000000 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 4837 | AROUNDTOWN SA | 000000000 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 4838 | NBN CO LTD | 000000000 | Apr 2024 | 500,000 | $347K | 0.00% | DBT |
| 4839 | KFW | 000000000 | Apr 2024 | 500,000 | $347K | 0.00% | DBT |
| 4840 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 4841 | RECKITT BENCKISER TSY | 000000000 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 4842 | CARRIER GLOBAL CORP | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4843 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 500,000 | $346K | 0.00% | DBT |
| 4844 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 550,000 | $346K | 0.00% | DBT |
| 4845 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4846 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4847 | HYPO NOE LB NOE WIEN AG | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4848 | INTL FINANCE CORP | 000000000 | Apr 2024 | 500,000 | $346K | 0.00% | DBT |
| 4849 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4850 | BAYER CAPITAL CORP BV | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4851 | Nasdaq, Inc. | 000000000 | Apr 2024 | 350,000 | $346K | 0.00% | DBT |
| 4852 | ELIA GROUP SA/NV | 000000000 | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 4853 | CANADIAN NATL RAILWAY | 136375DL3 | Jan 2026 | 450,000 | $345K | 0.00% | DBT |
| 4854 | NEXI SPA | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4855 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4856 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $345K | 0.00% | DBT |
| 4857 | WPC EUROBOND BV | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4858 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4859 | CRH FINANCE DAC | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4860 | SWISS RE FINANCE LUX | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4861 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4862 | DOVER CORP | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4863 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 300,000 | $345K | 0.00% | DBT |
| 4864 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4865 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4866 | AROUNDTOWN SA | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4867 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4868 | Banque Federative du Credit Mutuel SA | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4869 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4870 | ICG PLC | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4871 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4872 | DXC CAPITAL FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4873 | DIGITAL EURO FINCO | 000000000 | Apr 2024 | 300,000 | $344K | 0.00% | DBT |
| 4874 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4875 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4876 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4877 | BAWAG P.S.K. | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4878 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4879 | EQT AB | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4880 | PSP CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $343K | 0.00% | DBT |
| 4881 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4882 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $343K | 0.00% | DBT |
| 4883 | BPIFRANCE SACA | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4884 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4885 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 500,000 | $342K | 0.00% | DBT |
| 4886 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4887 | LINDE PLC | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4888 | TECHNIP ENERGIES NV | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4889 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4890 | DIAGEO CAPITAL BV | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4891 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4892 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4893 | AFFORDABLE HOUSING FINAN | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4894 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4895 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4896 | DEUT APOTHEKE AERZTEBANK | 000000000 | Apr 2024 | 300,000 | $342K | 0.00% | DBT |
| 4897 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 400,000 | $342K | 0.00% | DBT |
| 4898 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4899 | ENI SPA | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4900 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 500,000 | $341K | 0.00% | DBT |
| 4901 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4902 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4903 | SUMITOMO MITSUI TR BK LT | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4904 | CARMILA SA | 000000000 | Apr 2024 | 300,000 | $341K | 0.00% | DBT |
| 4905 | ROTHESAY LIFE | 000000000 | Apr 2024 | 250,000 | $340K | 0.00% | DBT |
| 4906 | CBRE OPEN-ENDED FUNDS | 000000000 | Apr 2024 | 300,000 | $340K | 0.00% | DBT |
| 4907 | BUNGE FINANCE EUROPE BV | 000000000 | Apr 2024 | 300,000 | $340K | 0.00% | DBT |
| 4908 | LVMH MOET HENNESSY VUITT | 000000000 | Apr 2024 | 300,000 | $340K | 0.00% | DBT |
| 4909 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 350,000 | $340K | 0.00% | DBT |
| 4910 | PERNOD RICARD SA | 000000000 | Apr 2024 | 300,000 | $340K | 0.00% | DBT |
| 4911 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 300,000 | $339K | 0.00% | DBT |
| 4912 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 300,000 | $339K | 0.00% | DBT |
| 4913 | ALPHABET INC | 000000000 | Apr 2024 | 300,000 | $339K | 0.00% | DBT |
| 4914 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $339K | 0.00% | DBT |
| 4915 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,800,000 | $339K | 0.00% | DBT |
| 4916 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 300,000 | $339K | 0.00% | DBT |
| 4917 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 500,000 | $339K | 0.00% | DBT |
| 4918 | ENI SPA | 000000000 | Apr 2024 | 300,000 | $338K | 0.00% | DBT |
| 4919 | 3M COMPANY | 000000000 | Apr 2024 | 300,000 | $338K | 0.00% | DBT |
| 4920 | LINDE PLC | 000000000 | Apr 2024 | 300,000 | $338K | 0.00% | DBT |
| 4921 | REGION OF ILE DE FRANCE | 000000000 | Apr 2024 | 300,000 | $338K | 0.00% | DBT |
| 4922 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 500,000 | $337K | 0.00% | DBT |
| 4923 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4924 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4925 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4926 | ROCHE FINANCE EUROPE BV | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4927 | MSD NETHERLANDS CAPITAL | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4928 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 250,000 | $337K | 0.00% | DBT |
| 4929 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 300,000 | $337K | 0.00% | DBT |
| 4930 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2024 | 300,000 | $336K | 0.00% | DBT |
| 4931 | AMPRION GMBH | 000000000 | Apr 2024 | 300,000 | $336K | 0.00% | DBT |
| 4932 | SWISS RE FINANCE UK | 000000000 | Apr 2024 | 300,000 | $336K | 0.00% | DBT |
| 4933 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 300,000 | $336K | 0.00% | DBT |
| 4934 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 420,000 | $336K | 0.00% | DBT |
| 4935 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4936 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4937 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4938 | SAP SE | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4939 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4940 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $335K | 0.00% | DBT |
| 4941 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 300,000 | $334K | 0.00% | DBT |
| 4942 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 240,000 | $334K | 0.00% | DBT |
| 4943 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 400,000 | $334K | 0.00% | DBT |
| 4944 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 250,000 | $334K | 0.00% | DBT |
| 4945 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 300,000 | $334K | 0.00% | DBT |
| 4946 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 300,000 | $334K | 0.00% | DBT |
| 4947 | CALGARY AIRPORT AUTHORIT | 12959CAA7 | Apr 2024 | 500,000 | $333K | 0.00% | DBT |
| 4948 | FINNVERA PLC | 000000000 | Apr 2024 | 300,000 | $333K | 0.00% | DBT |
| 4949 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 300,000 | $333K | 0.00% | DBT |
| 4950 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 580,000 | $332K | 0.00% | DBT |
| 4951 | MANITOBA (PROVINCE OF) | 563469UF0 | Apr 2024 | 590,000 | $332K | 0.00% | DBT |
| 4952 | PROVINCE OF SASKATCHEWAN | 803854KE7 | Apr 2024 | 450,000 | $331K | 0.00% | DBT |
| 4953 | ALTAREA | 000000000 | Apr 2024 | 300,000 | $331K | 0.00% | DBT |
| 4954 | SAMPO OYJ | 000000000 | Apr 2024 | 300,000 | $331K | 0.00% | DBT |
| 4955 | REN FINANCE BV | 000000000 | Apr 2024 | 300,000 | $330K | 0.00% | DBT |
| 4956 | MONDELEZ INTERNATIONAL | 609207AE5 | Apr 2024 | 281,000 | $330K | 0.00% | DBT |
| 4957 | Muenchener Hypothekenbank eG | 000000000 | Apr 2024 | 300,000 | $330K | 0.00% | DBT |
| 4958 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 300,000 | $330K | 0.00% | DBT |
| 4959 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 250,000 | $330K | 0.00% | DBT |
| 4960 | WALES & WEST UTL FIN PLC | 000000000 | Apr 2024 | 400,000 | $330K | 0.00% | DBT |
| 4961 | SIKA CAPITAL BV | 000000000 | Apr 2024 | 300,000 | $329K | 0.00% | DBT |
| 4962 | ENBRIDGE GAS INC | 29260ZAK2 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 4963 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 300,000 | $329K | 0.00% | DBT |
| 4964 | CAIXABANK SA | 000000000 | Apr 2024 | 300,000 | $329K | 0.00% | DBT |
| 4965 | NASDAQ INC | 000000000 | Apr 2024 | 300,000 | $329K | 0.00% | DBT |
| 4966 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 375,000 | $328K | 0.00% | DBT |
| 4967 | GENERALI | 000000000 | Apr 2024 | 275,000 | $328K | 0.00% | DBT |
| 4968 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 300,000 | $328K | 0.00% | DBT |
| 4969 | COCA-COLA HBC FINANCE BV | 000000000 | Apr 2024 | 300,000 | $328K | 0.00% | DBT |
| 4970 | APPLE INC | 000000000 | Apr 2024 | 250,000 | $327K | 0.00% | DBT |
| 4971 | AMCOR UK FINANCE PLC | 000000000 | Apr 2024 | 275,000 | $327K | 0.00% | DBT |
| 4972 | ELIA TRANSMISSION BE | 000000000 | Apr 2024 | 300,000 | $327K | 0.00% | DBT |
| 4973 | APRR SA | 000000000 | Apr 2024 | 300,000 | $327K | 0.00% | DBT |
| 4974 | UNEDIC | 000000000 | Apr 2024 | 300,000 | $326K | 0.00% | DBT |
| 4975 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 350,000 | $326K | 0.00% | DBT |
| 4976 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 275,000 | $326K | 0.00% | DBT |
| 4977 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $326K | 0.00% | DBT |
| 4978 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2024 | 300,000 | $326K | 0.00% | DBT |
| 4979 | ICADE | 000000000 | Apr 2024 | 300,000 | $326K | 0.00% | DBT |
| 4980 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $326K | 0.00% | DBT |
| 4981 | COMMUNAUTE FRANCAISE BEL | 000000000 | Apr 2024 | 300,000 | $325K | 0.00% | DBT |
| 4982 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 275,000 | $325K | 0.00% | DBT |
| 4983 | CAPITAL POWER CORP | 14046ZAR0 | Apr 2024 | 400,000 | $325K | 0.00% | DBT |
| 4984 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 300,000 | $325K | 0.00% | DBT |
| 4985 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $325K | 0.00% | DBT |
| 4986 | IBM CORP | 000000000 | Apr 2024 | 275,000 | $325K | 0.00% | DBT |
| 4987 | VILLE DE PARIS | 000000000 | Apr 2024 | 300,000 | $325K | 0.00% | DBT |
| 4988 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 275,000 | $325K | 0.00% | DBT |
| 4989 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 275,000 | $325K | 0.00% | DBT |
| 4990 | M&G PLC | 000000000 | Apr 2024 | 235,000 | $324K | 0.00% | DBT |
| 4991 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4992 | AUCKLAND COUNCIL | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4993 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4994 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4995 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 800,000 | $324K | 0.00% | DBT |
| 4996 | T-MOBILE USA INC | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4997 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 4998 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 275,000 | $324K | 0.00% | DBT |
| 4999 | BPIFRANCE SACA | 000000000 | Apr 2024 | 300,000 | $324K | 0.00% | DBT |
| 5000 | Fresenius SE & Co. KGaA | 000000000 | Apr 2024 | 270,000 | $323K | 0.00% | DBT |
| 5001 | NRW.BANK | 000000000 | Apr 2024 | 300,000 | $323K | 0.00% | DBT |
| 5002 | EFSF | 000000000 | Apr 2024 | 300,000 | $323K | 0.00% | DBT |
| 5003 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 300,000 | $323K | 0.00% | DBT |
| 5004 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 62,050,000 | $323K | 0.00% | DBT |
| 5005 | PSP CAPITAL INC | 69363TAQ5 | Apr 2024 | 450,000 | $323K | 0.00% | DBT |
| 5006 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 400,000 | $323K | 0.00% | DBT |
| 5007 | AXA HOME LOAN SFH | 000000000 | Apr 2024 | 300,000 | $322K | 0.00% | DBT |
| 5008 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 300,000 | $322K | 0.00% | DBT |
| 5009 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 500,000 | $322K | 0.00% | DBT |
| 5010 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 300,000 | $321K | 0.00% | DBT |
| 5011 | AXA SA | 000000000 | Apr 2024 | 300,000 | $321K | 0.00% | DBT |
| 5012 | CHANNEL LINK | 000000000 | Apr 2024 | 250,000 | $321K | 0.00% | DBT |
| 5013 | UNITED PARCEL SERVICE | 000000000 | Apr 2024 | 300,000 | $321K | 0.00% | DBT |
| 5014 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 300,000 | $321K | 0.00% | DBT |
| 5015 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $320K | 0.00% | DBT |
| 5016 | GROUPE ACM | 000000000 | Apr 2024 | 300,000 | $320K | 0.00% | DBT |
| 5017 | FEDEX CORP | 000000000 | Apr 2024 | 307,000 | $320K | 0.00% | DBT |
| 5018 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 270,000 | $320K | 0.00% | DBT |
| 5019 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2024 | 300,000 | $320K | 0.00% | DBT |
| 5020 | AXA SA | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5021 | LAND BERLIN | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5022 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5023 | KLEPIERRE SA | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5024 | UNIVERSITY OF MANCHESTER | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5025 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 300,000 | $319K | 0.00% | DBT |
| 5026 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 300,000 | $318K | 0.00% | DBT |
| 5027 | MANITOBA (PROVINCE OF) | 563469UZ6 | Apr 2024 | 500,000 | $318K | 0.00% | DBT |
| 5028 | COMMERZBANK AG | 000000000 | Apr 2024 | 278,000 | $318K | 0.00% | DBT |
| 5029 | ALIMENTATION COUCHE-TARD | 01626PAS5 | Jan 2026 | 400,000 | $318K | 0.00% | DBT |
| 5030 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 250,000 | $318K | 0.00% | DBT |
| 5031 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 49,000,000 | $318K | 0.00% | DBT |
| 5032 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Apr 2024 | 300,000 | $318K | 0.00% | DBT |
| 5033 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 300,000 | $317K | 0.00% | DBT |
| 5034 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 300,000 | $317K | 0.00% | DBT |
| 5035 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 300,000 | $317K | 0.00% | DBT |
| 5036 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 325,000 | $317K | 0.00% | DBT |
| 5037 | DANFOSS FIN 2 BV | 000000000 | Apr 2024 | 300,000 | $317K | 0.00% | DBT |
| 5038 | EPCOR UTILITIES | 29410ZAW5 | Apr 2024 | 400,000 | $316K | 0.00% | DBT |
| 5039 | BROOKFIELD INFRA FIN ULC | 11291ZAH0 | Apr 2024 | 400,000 | $316K | 0.00% | DBT |
| 5040 | REGION WALLONNE | 000000000 | Apr 2024 | 300,000 | $316K | 0.00% | DBT |
| 5041 | SNCF RESEAU | 000000000 | Apr 2024 | 300,000 | $316K | 0.00% | DBT |
| 5042 | AROUNDTOWN SA | 000000000 | Apr 2024 | 250,000 | $315K | 0.00% | DBT |
| 5043 | NRW.BANK | 000000000 | Apr 2024 | 300,000 | $315K | 0.00% | DBT |
| 5044 | CHINA GOVT INTL BOND | 000000000 | Apr 2024 | 300,000 | $315K | 0.00% | DBT |
| 5045 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 250,000 | $315K | 0.00% | DBT |
| 5046 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 300,000 | $314K | 0.00% | DBT |
| 5047 | CRELAN HOME LOAN SCF | 000000000 | Apr 2024 | 300,000 | $314K | 0.00% | DBT |
| 5048 | PROV OF NEW BRUNSWICK | 642866FW2 | Apr 2024 | 400,000 | $314K | 0.00% | DBT |
| 5049 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 300,000 | $314K | 0.00% | DBT |
| 5050 | APPLE INC | 000000000 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 5051 | MSD NETHERLANDS CAPITAL | 000000000 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 5052 | COMMERZBANK AG | 000000000 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 5053 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 5054 | VESTAS WIND SYSTEMS FINA | 000000000 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 5055 | PEMBINA PIPELINE CORP | 70632ZAW1 | Jan 2026 | 400,000 | $312K | 0.00% | DBT |
| 5056 | TMX GROUP LTD | 87262KAJ4 | Jan 2026 | 400,000 | $312K | 0.00% | DBT |
| 5057 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 300,000 | $312K | 0.00% | DBT |
| 5058 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 300,000 | $311K | 0.00% | DBT |
| 5059 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $311K | 0.00% | DBT |
| 5060 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 400,000 | $311K | 0.00% | DBT |
| 5061 | FORD CREDIT CANADA CO/CA | 34527ACP3 | Apr 2024 | 400,000 | $311K | 0.00% | DBT |
| 5062 | UNIVERSITY OF CAMBRIDGE | 000000000 | Apr 2024 | 300,000 | $311K | 0.00% | DBT |
| 5063 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 250,000 | $310K | 0.00% | DBT |
| 5064 | FREISTAAT BAYERN | 000000000 | Apr 2024 | 300,000 | $310K | 0.00% | DBT |
| 5065 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 250,000 | $310K | 0.00% | DBT |
| 5066 | GENERAL ELECTRIC CO | 000000000 | Apr 2024 | 250,000 | $310K | 0.00% | DBT |
| 5067 | ONTARIO POWER GENERATION | 68321ZAL5 | Jan 2026 | 400,000 | $309K | 0.00% | DBT |
| 5068 | INTER-AMERICAN DEVEL BK | 458182EL2 | Jan 2026 | 400,000 | $309K | 0.00% | DBT |
| 5069 | GREAT ROLLING STOCK LTD | 000000000 | Apr 2024 | 210,400 | $309K | 0.00% | DBT |
| 5070 | NATIONAL BANK OF CANADA | 63306AHT6 | Apr 2024 | 400,000 | $309K | 0.00% | DBT |
| 5071 | ICADE | 000000000 | Apr 2024 | 300,000 | $309K | 0.00% | DBT |
| 5072 | TORONTO-DOMINION BANK | 89116CFF9 | Jan 2026 | 400,000 | $309K | 0.00% | DBT |
| 5073 | BARCLAYS PLC | 000000000 | Apr 2024 | 250,000 | $308K | 0.00% | DBT |
| 5074 | HONEYWELL INTERNATIONAL | 438516BY1 | Apr 2024 | 300,000 | $308K | 0.00% | DBT |
| 5075 | EFSF | 000000000 | Apr 2024 | 655,000 | $308K | 0.00% | DBT |
| 5076 | ROYAL BANK OF CANADA | 7800863G7 | Jan 2026 | 400,000 | $308K | 0.00% | DBT |
| 5077 | SMARTCENTRES REIT | 83179XAR9 | Jan 2026 | 400,000 | $308K | 0.00% | DBT |
| 5078 | VENTAS CANADA FIN LTD | 92277LAK2 | Apr 2024 | 400,000 | $308K | 0.00% | DBT |
| 5079 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 300,000 | $307K | 0.00% | DBT |
| 5080 | BAUSPAR.SCHWAEBISCH HALL | 000000000 | Apr 2024 | 300,000 | $307K | 0.00% | DBT |
| 5081 | PEABODY CAPITAL NO TWO | 000000000 | Apr 2024 | 350,000 | $307K | 0.00% | DBT |
| 5082 | SEGRO CAPITAL SARL | 000000000 | Apr 2024 | 300,000 | $307K | 0.00% | DBT |
| 5083 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 3,000,000 | $307K | 0.00% | DBT |
| 5084 | SANOFI SA | 000000000 | Apr 2024 | 300,000 | $307K | 0.00% | DBT |
| 5085 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $307K | 0.00% | DBT |
| 5086 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 300,000 | $307K | 0.00% | DBT |
| 5087 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 250,000 | $307K | 0.00% | DBT |
| 5088 | CANADIAN IMPERIAL BANK | 13607PBA1 | Jan 2026 | 400,000 | $306K | 0.00% | DBT |
| 5089 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 270,000 | $306K | 0.00% | DBT |
| 5090 | TORONTO-DOMINION BANK | 89117F7H6 | Apr 2024 | 400,000 | $306K | 0.00% | DBT |
| 5091 | SIKA CAPITAL BV | 000000000 | Apr 2024 | 250,000 | $306K | 0.00% | DBT |
| 5092 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 300,000 | $306K | 0.00% | DBT |
| 5093 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 300,000 | $305K | 0.00% | DBT |
| 5094 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $305K | 0.00% | DBT |
| 5095 | HUNGARY | 000000000 | Apr 2024 | 250,000 | $305K | 0.00% | DBT |
| 5096 | HOUSING AUSTRALIA | 000000000 | Apr 2024 | 500,000 | $305K | 0.00% | DBT |
| 5097 | OSB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $305K | 0.00% | DBT |
| 5098 | ROYAL BANK OF CANADA | 780086WK6 | Apr 2024 | 400,000 | $304K | 0.00% | DBT |
| 5099 | NATIONAL BANK OF CANADA | 63306AHF6 | Apr 2024 | 400,000 | $304K | 0.00% | DBT |
| 5100 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 500,000 | $303K | 0.00% | DBT |
| 5101 | SFIL SA | 000000000 | Apr 2024 | 300,000 | $303K | 0.00% | DBT |
| 5102 | Simon International Finance SCA | 000000000 | Apr 2024 | 300,000 | $303K | 0.00% | DBT |
| 5103 | AGENCE FRANCAISE DEVELOP | 000000000 | Apr 2024 | 300,000 | $303K | 0.00% | DBT |
| 5104 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 300,000 | $303K | 0.00% | DBT |
| 5105 | ROYAL BANK OF CANADA | 779926DK7 | Jan 2026 | 400,000 | $302K | 0.00% | DBT |
| 5106 | CANADIAN IMPERIAL BANK | 13607HV66 | Apr 2024 | 400,000 | $302K | 0.00% | DBT |
| 5107 | IBM CORP | 000000000 | Apr 2024 | 300,000 | $301K | 0.00% | DBT |
| 5108 | CROMBIE REAL ESTATE INV | 227107AV1 | Jan 2026 | 400,000 | $301K | 0.00% | DBT |
| 5109 | Spain Government Bonds | 000000000 | Apr 2024 | 255,000 | $301K | 0.00% | DBT |
| 5110 | EUROPEAN UNION | 000000000 | Apr 2024 | 250,000 | $300K | 0.00% | DBT |
| 5111 | SANCTUARY CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $300K | 0.00% | DBT |
| 5112 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 250,000 | $300K | 0.00% | DBT |
| 5113 | SANTANDER UK PLC | 000000000 | Apr 2024 | 250,000 | $300K | 0.00% | DBT |
| 5114 | CITIGROUP INC | 172967QC8 | Jan 2026 | 400,000 | $300K | 0.00% | DBT |
| 5115 | E.ON SE | 000000000 | Apr 2024 | 250,000 | $299K | 0.00% | DBT |
| 5116 | HOUSING NEW ZEALAND LTD | 000000000 | Apr 2024 | 500,000 | $299K | 0.00% | DBT |
| 5117 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 250,000 | $299K | 0.00% | DBT |
| 5118 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 250,000 | $299K | 0.00% | DBT |
| 5119 | TORONTO-DOMINION BANK | 89117F7G8 | Apr 2024 | 400,000 | $299K | 0.00% | DBT |
| 5120 | ILLINOIS TOOL WORKS INC | 000000000 | Apr 2024 | 260,000 | $299K | 0.00% | DBT |
| 5121 | ONTARIO (PROVINCE OF) | 68333ZAZ0 | Apr 2024 | 400,000 | $299K | 0.00% | DBT |
| 5122 | COGECO COMMUNICATIONS | 19239CAD8 | Jan 2026 | 400,000 | $299K | 0.00% | DBT |
| 5123 | TRILLIUM M PROJECT CO GP | 89624QAB7 | Jan 2026 | 400,000 | $298K | 0.00% | DBT |
| 5124 | EUROPEAN UNION | 000000000 | Apr 2024 | 250,000 | $298K | 0.00% | DBT |
| 5125 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 2,000,000 | $298K | 0.00% | DBT |
| 5126 | AIRBUS SE | 000000000 | Apr 2024 | 300,000 | $298K | 0.00% | DBT |
| 5127 | WUERTH FINANCE INTL BV | 000000000 | Apr 2024 | 250,000 | $298K | 0.00% | DBT |
| 5128 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $298K | 0.00% | DBT |
| 5129 | FORTISALBERTA INC | 34957EAD3 | Jan 2026 | 400,000 | $298K | 0.00% | DBT |
| 5130 | ENGIE SA | 000000000 | Apr 2024 | 300,000 | $297K | 0.00% | DBT |
| 5131 | BANK OF NOVA SCOTIA | 06415GDJ6 | Apr 2024 | 400,000 | $297K | 0.00% | DBT |
| 5132 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 250,000 | $297K | 0.00% | DBT |
| 5133 | NEW YORK LIFE GLOBAL FDG | 64953BBE7 | Apr 2024 | 400,000 | $297K | 0.00% | DBT |
| 5134 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 400,000 | $297K | 0.00% | DBT |
| 5135 | MERCEDES-BENZ CA FIN INC | 58769CAA0 | Jan 2026 | 400,000 | $297K | 0.00% | DBT |
| 5136 | OMERS FINANCE TRUST | 000000000 | Apr 2024 | 250,000 | $297K | 0.00% | DBT |
| 5137 | BANCA POPOLARE SONDRIO | 000000000 | Apr 2024 | 250,000 | $297K | 0.00% | DBT |
| 5138 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 200,000 | $296K | 0.00% | DBT |
| 5139 | BANK OF NOVA SCOTIA | 06418YXB9 | Jan 2026 | 400,000 | $296K | 0.00% | DBT |
| 5140 | TRANSCANADA PIPELINES | 89353ZCF3 | Apr 2024 | 400,000 | $296K | 0.00% | DBT |
| 5141 | HYDRO ONE INC | 44810ZCQ1 | Apr 2024 | 400,000 | $296K | 0.00% | DBT |
| 5142 | ONTARIO POWER GENERATION | 68321ZAM3 | Jan 2026 | 400,000 | $296K | 0.00% | DBT |
| 5143 | ROMANIA | 000000000 | Apr 2024 | 300,000 | $296K | 0.00% | DBT |
| 5144 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 250,000 | $296K | 0.00% | DBT |
| 5145 | CHOICE PROPERTIES REIT | 17039AAP1 | Apr 2024 | 400,000 | $296K | 0.00% | DBT |
| 5146 | FEDEX CORP | 000000000 | Apr 2024 | 250,000 | $296K | 0.00% | DBT |
| 5147 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 300,000 | $296K | 0.00% | DBT |
| 5148 | BMS IRELAND CAP FUNDING | 000000000 | Apr 2024 | 250,000 | $296K | 0.00% | DBT |
| 5149 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5150 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5151 | TELUS CORP | 87971MBJ1 | Apr 2024 | 400,000 | $295K | 0.00% | DBT |
| 5152 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 300,000 | $295K | 0.00% | DBT |
| 5153 | INTL BK RECON & DEVELOP | 459056HW0 | Jan 2026 | 400,000 | $295K | 0.00% | DBT |
| 5154 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5155 | OPB FINANCE TRUST | 67103MAF3 | Apr 2024 | 400,000 | $295K | 0.00% | DBT |
| 5156 | BANK OF NOVA SCOTIA | 064151S95 | Apr 2024 | 400,000 | $295K | 0.00% | DBT |
| 5157 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5158 | CENOVUS ENERGY INC | 15135UAY5 | Jan 2026 | 400,000 | $295K | 0.00% | DBT |
| 5159 | ITV PLC | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5160 | 3M COMPANY | 000000000 | Apr 2024 | 250,000 | $295K | 0.00% | DBT |
| 5161 | EFSF | 000000000 | Apr 2024 | 350,000 | $294K | 0.00% | DBT |
| 5162 | BANK OF NOVA SCOTIA | 06415GDE7 | Apr 2024 | 400,000 | $294K | 0.00% | DBT |
| 5163 | DREAM INDUSTRIAL REIT | 26153WAH2 | Apr 2024 | 400,000 | $294K | 0.00% | DBT |
| 5164 | EWE AG | 000000000 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 5165 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5166 | SPARKASSE HANNOVER | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5167 | CDP FINANCIAL INC | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5168 | AMERICAN INTL GROUP | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5169 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5170 | AEROPORTS DE PARIS SA | 000000000 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 5171 | EMERSON ELECTRIC CO | 000000000 | Apr 2024 | 250,000 | $294K | 0.00% | DBT |
| 5172 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 5173 | NOVARTIS FINANCE SA | 000000000 | Apr 2024 | 300,000 | $293K | 0.00% | DBT |
| 5174 | LANXESS AG | 000000000 | Apr 2024 | 250,000 | $293K | 0.00% | DBT |
| 5175 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 325,000 | $293K | 0.00% | DBT |
| 5176 | UNILEVER FINANCE | 000000000 | Apr 2024 | 250,000 | $292K | 0.00% | DBT |
| 5177 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 250,000 | $292K | 0.00% | DBT |
| 5178 | SUMITOMO MITSUI FINL GRP | 000000000 | Apr 2024 | 247,000 | $292K | 0.00% | DBT |
| 5179 | TRANSCANADA PIPELINES | 89353ZCR7 | Jan 2026 | 400,000 | $292K | 0.00% | DBT |
| 5180 | CITY OF TORONTO CANADA | 891288EA6 | Apr 2024 | 400,000 | $292K | 0.00% | DBT |
| 5181 | Microsoft Corp. | 000000000 | Apr 2024 | 250,000 | $292K | 0.00% | DBT |
| 5182 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 400,000 | $292K | 0.00% | DBT |
| 5183 | ALLIANDER NV | 000000000 | Apr 2024 | 250,000 | $291K | 0.00% | DBT |
| 5184 | CANADIAN PACIFIC RAILWAY | 13645RBC7 | Apr 2024 | 400,000 | $291K | 0.00% | DBT |
| 5185 | ENBRIDGE INC | 29251ZBS5 | Apr 2024 | 400,000 | $291K | 0.00% | DBT |
| 5186 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 300,000 | $291K | 0.00% | DBT |
| 5187 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 250,000 | $291K | 0.00% | DBT |
| 5188 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 250,000 | $291K | 0.00% | DBT |
| 5189 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 300,000 | $290K | 0.00% | DBT |
| 5190 | ENBRIDGE GAS INC | 29260ZAC0 | Apr 2024 | 400,000 | $290K | 0.00% | DBT |
| 5191 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 250,000 | $290K | 0.00% | DBT |
| 5192 | LOWER MATTAGAMI ENERGY | 548243AM6 | Jan 2026 | 400,000 | $290K | 0.00% | DBT |
| 5193 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 300,000 | $290K | 0.00% | DBT |
| 5194 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 300,000 | $290K | 0.00% | DBT |
| 5195 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 250,000 | $290K | 0.00% | DBT |
| 5196 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 225,000 | $290K | 0.00% | DBT |
| 5197 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 250,000 | $289K | 0.00% | DBT |
| 5198 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 300,000 | $289K | 0.00% | DBT |
| 5199 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 250,000 | $289K | 0.00% | DBT |
| 5200 | EQUINIX INC | 000000000 | Apr 2024 | 250,000 | $289K | 0.00% | DBT |
| 5201 | NORTHERN GAS NETWORKS | 000000000 | Apr 2024 | 200,000 | $289K | 0.00% | DBT |
| 5202 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 5203 | BNG BANK NV | 000000000 | Apr 2024 | 250,000 | $288K | 0.00% | DBT |
| 5204 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 250,000 | $288K | 0.00% | DBT |
| 5205 | SCOTTISH WIDOWS LTD | 000000000 | Apr 2024 | 200,000 | $288K | 0.00% | DBT |
| 5206 | MET LIFE GLOB FUNDING I | 592179KA2 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 5207 | SOCIETE DES GRANDS PROJ | 000000000 | Apr 2024 | 500,000 | $288K | 0.00% | DBT |
| 5208 | CLOVERIE PLC ZURICH INS | 000000000 | Apr 2024 | 250,000 | $288K | 0.00% | DBT |
| 5209 | CANADIAN NATL RAILWAY | 136375DG4 | Apr 2024 | 400,000 | $288K | 0.00% | DBT |
| 5210 | WUERTH FINANCE INTL BV | 000000000 | Apr 2024 | 250,000 | $288K | 0.00% | DBT |
| 5211 | ROMANIA | 000000000 | Apr 2024 | 350,000 | $287K | 0.00% | DBT |
| 5212 | PROVINCE OF NEWFOUNDLAND | 651333GN0 | Jan 2026 | 400,000 | $287K | 0.00% | DBT |
| 5213 | TORONTO-DOMINION BANK | 89117FJ34 | Apr 2024 | 400,000 | $287K | 0.00% | DBT |
| 5214 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 200,000 | $286K | 0.00% | DBT |
| 5215 | MORGAN STANLEY | 000000000 | Apr 2024 | 200,000 | $286K | 0.00% | DBT |
| 5216 | COLES GROUP TREASURY | 000000000 | Apr 2024 | 400,000 | $286K | 0.00% | DBT |
| 5217 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 250,000 | $286K | 0.00% | DBT |
| 5218 | CITY OF TORONTO CANADA | 891288EH1 | Jan 2026 | 400,000 | $285K | 0.00% | DBT |
| 5219 | CPUK FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $285K | 0.00% | DBT |
| 5220 | AMCO SPA | 000000000 | Apr 2024 | 250,000 | $285K | 0.00% | DBT |
| 5221 | SUEZ | 000000000 | Apr 2024 | 200,000 | $285K | 0.00% | DBT |
| 5222 | MANITOBA (PROVINCE OF) | 563469TM7 | Apr 2024 | 400,000 | $285K | 0.00% | DBT |
| 5223 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 400,000 | $285K | 0.00% | DBT |
| 5224 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 200,000 | $284K | 0.00% | DBT |
| 5225 | PROVINCE OF SASKATCHEWAN | 803854KJ6 | Apr 2024 | 400,000 | $284K | 0.00% | DBT |
| 5226 | AIR PRODUCTS & CHEMICALS | 000000000 | Apr 2024 | 250,000 | $284K | 0.00% | DBT |
| 5227 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 200,000 | $284K | 0.00% | DBT |
| 5228 | TOYOTA MOTOR CREDIT CORP | 000000000 | Apr 2024 | 200,000 | $284K | 0.00% | DBT |
| 5229 | MACQUARIE BANK LTD | 000000000 | Apr 2024 | 400,000 | $284K | 0.00% | DBT |
| 5230 | ENGIE SA | 000000000 | Apr 2024 | 250,000 | $283K | 0.00% | DBT |
| 5231 | INTESA SANPAOLO ASSICURA | 000000000 | Apr 2024 | 250,000 | $283K | 0.00% | DBT |
| 5232 | NORTHUMBRIAN WATER FIN | 000000000 | Apr 2024 | 210,000 | $283K | 0.00% | DBT |
| 5233 | ANGLIAN WATER OSPREY FIN | 000000000 | Apr 2024 | 200,000 | $283K | 0.00% | DBT |
| 5234 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $283K | 0.00% | DBT |
| 5235 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 400,000 | $283K | 0.00% | DBT |
| 5236 | SOUTH WEST WATER FIN PLC | 000000000 | Apr 2024 | 200,000 | $282K | 0.00% | DBT |
| 5237 | NORTH WEST REDWATER PRT/ | 663307AQ9 | Apr 2024 | 400,000 | $282K | 0.00% | DBT |
| 5238 | QANTAS AIRWAYS LTD | 000000000 | Apr 2024 | 400,000 | $282K | 0.00% | DBT |
| 5239 | PACIFIC LIFE GF II | 000000000 | Apr 2024 | 200,000 | $281K | 0.00% | DBT |
| 5240 | Norway Government Bonds | 000000000 | Apr 2024 | 2,820,000 | $281K | 0.00% | DBT |
| 5241 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $281K | 0.00% | DBT |
| 5242 | SOUTHERN HOUSING GROUP | 000000000 | Apr 2024 | 300,000 | $280K | 0.00% | DBT |
| 5243 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 300,000 | $280K | 0.00% | DBT |
| 5244 | ONTARIO (PROVINCE OF) | 68333ZAA5 | Apr 2024 | 500,000 | $280K | 0.00% | DBT |
| 5245 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 200,000 | $280K | 0.00% | DBT |
| 5246 | SYDNEY AIRPORT FINANCE | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5247 | TELENOR ASA | 000000000 | Apr 2024 | 296,000 | $279K | 0.00% | DBT |
| 5248 | AUSGRID FINANCE PTY LTD | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5249 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5250 | AUSGRID FINANCE PTY LTD | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5251 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 350,000 | $279K | 0.00% | DBT |
| 5252 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5253 | SCENTRE GROUP TRST 1 | 000000000 | Apr 2024 | 400,000 | $279K | 0.00% | DBT |
| 5254 | AUSTRALIA PACIFIC AIRPOR | 000000000 | Apr 2024 | 400,000 | $278K | 0.00% | DBT |
| 5255 | FLUTTER TREASURY DAC | 000000000 | Apr 2024 | 200,000 | $278K | 0.00% | DBT |
| 5256 | ENBRIDGE GAS INC | 29260ZAF3 | Apr 2024 | 500,000 | $278K | 0.00% | DBT |
| 5257 | ABP FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $278K | 0.00% | DBT |
| 5258 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 300,000 | $278K | 0.00% | DBT |
| 5259 | DERWENT LONDON PLC | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5260 | ABP FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5261 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5262 | SNAM SPA | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5263 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 400,000 | $277K | 0.00% | DBT |
| 5264 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5265 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5266 | SELP FINANCE SARL | 000000000 | Apr 2024 | 250,000 | $277K | 0.00% | DBT |
| 5267 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 250,000 | $277K | 0.00% | DBT |
| 5268 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5269 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 200,000 | $277K | 0.00% | DBT |
| 5270 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 400,000 | $276K | 0.00% | DBT |
| 5271 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 200,000 | $276K | 0.00% | DBT |
| 5272 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 200,000 | $276K | 0.00% | DBT |
| 5273 | IFFIM | 000000000 | Apr 2024 | 200,000 | $276K | 0.00% | DBT |
| 5274 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 235,000 | $276K | 0.00% | DBT |
| 5275 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 200,000 | $276K | 0.00% | DBT |
| 5276 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $275K | 0.00% | DBT |
| 5277 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 400,000 | $275K | 0.00% | DBT |
| 5278 | KFW | 000000000 | Apr 2024 | 400,000 | $275K | 0.00% | DBT |
| 5279 | LSEG FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $275K | 0.00% | DBT |
| 5280 | NRW.BANK | 000000000 | Apr 2024 | 200,000 | $275K | 0.00% | DBT |
| 5281 | PLACES FOR PEOPLE TREAS | 000000000 | Apr 2024 | 200,000 | $275K | 0.00% | DBT |
| 5282 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 375,000 | $274K | 0.00% | DBT |
| 5283 | AGENCE FRANCE LOCALE | 000000000 | Apr 2024 | 200,000 | $274K | 0.00% | DBT |
| 5284 | WISE FINANCING | 000000000 | Apr 2024 | 200,000 | $274K | 0.00% | DBT |
| 5285 | NOVO BANCO SA | 000000000 | Apr 2024 | 200,000 | $274K | 0.00% | DBT |
| 5286 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 400,000 | $273K | 0.00% | DBT |
| 5287 | GAIF BOND ISSUER P/L | 000000000 | Apr 2024 | 400,000 | $273K | 0.00% | DBT |
| 5288 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 200,000 | $273K | 0.00% | DBT |
| 5289 | SOGECAP SA | 000000000 | Apr 2024 | 200,000 | $273K | 0.00% | DBT |
| 5290 | EVERSHOLT FUNDING PLC | 000000000 | Apr 2024 | 250,000 | $272K | 0.00% | DBT |
| 5291 | SUMITOMO MITSUI BANKING | 000000000 | Apr 2024 | 250,000 | $272K | 0.00% | DBT |
| 5292 | TRITAX BIG BOX REIT PLC | 000000000 | Apr 2024 | 200,000 | $271K | 0.00% | DBT |
| 5293 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 200,000 | $271K | 0.00% | DBT |
| 5294 | VONOVIA SE | 000000000 | Apr 2024 | 400,000 | $271K | 0.00% | DBT |
| 5295 | AMERICA MOVIL SAB DE CV | 000000000 | Apr 2024 | 200,000 | $271K | 0.00% | DBT |
| 5296 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 200,000 | $270K | 0.00% | DBT |
| 5297 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 280,000 | $270K | 0.00% | DBT |
| 5298 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 250,000 | $270K | 0.00% | DBT |
| 5299 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 400,000 | $270K | 0.00% | DBT |
| 5300 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 400,000 | $270K | 0.00% | DBT |
| 5301 | WESSEX WATER SERVS FIN | 000000000 | Apr 2024 | 200,000 | $270K | 0.00% | DBT |
| 5302 | WESSEX WATER SERVS FIN | 000000000 | Apr 2024 | 200,000 | $270K | 0.00% | DBT |
| 5303 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 250,000 | $270K | 0.00% | DBT |
| 5304 | VICTORIA POWER NETWORKS | 000000000 | Apr 2024 | 400,000 | $269K | 0.00% | DBT |
| 5305 | BELL CANADA | 07813ZBX1 | Apr 2024 | 400,000 | $268K | 0.00% | DBT |
| 5306 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $268K | 0.00% | DBT |
| 5307 | DSV FINANCE BV | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 5308 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 5309 | MORGAN STANLEY | 000000000 | Apr 2024 | 225,000 | $268K | 0.00% | DBT |
| 5310 | INVESTOR AB | 000000000 | Apr 2024 | 300,000 | $268K | 0.00% | DBT |
| 5311 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 225,000 | $268K | 0.00% | DBT |
| 5312 | UNICREDIT SPA | 000000000 | Apr 2024 | 225,000 | $267K | 0.00% | DBT |
| 5313 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 400,000 | $267K | 0.00% | DBT |
| 5314 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 5315 | GECINA | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 5316 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 300,000 | $267K | 0.00% | DBT |
| 5317 | EURONEXT NV | 000000000 | Apr 2024 | 225,000 | $266K | 0.00% | DBT |
| 5318 | REPUBLIC OF LATVIA | 000000000 | Apr 2024 | 340,000 | $266K | 0.00% | DBT |
| 5319 | NEWRIVER REIT PLC | 000000000 | Apr 2024 | 200,000 | $266K | 0.00% | DBT |
| 5320 | CITIZEN TREASURY PLC | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 5321 | IBM CORP | 000000000 | Apr 2024 | 225,000 | $266K | 0.00% | DBT |
| 5322 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 350,000 | $266K | 0.00% | DBT |
| 5323 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 300,000 | $266K | 0.00% | DBT |
| 5324 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $266K | 0.00% | DBT |
| 5325 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 400,000 | $266K | 0.00% | DBT |
| 5326 | APPLE INC | 000000000 | Apr 2024 | 200,000 | $266K | 0.00% | DBT |
| 5327 | EASTERN POWER NETWORKS | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5328 | MCKESSON CORP | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5329 | KFW | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5330 | TDC NET AS | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5331 | HALEON UK CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5332 | EUROPEAN UNION | 000000000 | Apr 2024 | 260,000 | $265K | 0.00% | DBT |
| 5333 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 200,000 | $265K | 0.00% | DBT |
| 5334 | REPUBLIC OF LITHUANIA | 000000000 | Apr 2024 | 370,000 | $265K | 0.00% | DBT |
| 5335 | SUNCOR ENERGY INC | 86721ZAN9 | Jan 2026 | 400,000 | $265K | 0.00% | DBT |
| 5336 | ROGERS COMMUNICATIONS IN | 775109CP4 | Apr 2024 | 350,000 | $264K | 0.00% | DBT |
| 5337 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 200,000 | $264K | 0.00% | DBT |
| 5338 | PROVINCE OF NEWFOUNDLAND | 651333GL4 | Jan 2026 | 400,000 | $264K | 0.00% | DBT |
| 5339 | PROVINCE OF NEWFOUNDLAND | 651333FY7 | Apr 2024 | 420,000 | $264K | 0.00% | DBT |
| 5340 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 200,000 | $264K | 0.00% | DBT |
| 5341 | NN BANK NV NETHERLANDS | 000000000 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 5342 | BAWAG P.S.K. | 000000000 | Apr 2024 | 300,000 | $263K | 0.00% | DBT |
| 5343 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 200,000 | $262K | 0.00% | DBT |
| 5344 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $262K | 0.00% | DBT |
| 5345 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $262K | 0.00% | DBT |
| 5346 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $261K | 0.00% | DBT |
| 5347 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 700,000 | $261K | 0.00% | DBT |
| 5348 | DIGITAL STOUT HOLDING LL | 000000000 | Apr 2024 | 200,000 | $261K | 0.00% | DBT |
| 5349 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 500,000 | $261K | 0.00% | DBT |
| 5350 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 200,000 | $261K | 0.00% | DBT |
| 5351 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 200,000 | $261K | 0.00% | DBT |
| 5352 | SOUTH COAST BRIT COL TRA | 83740TAG2 | Apr 2024 | 350,000 | $261K | 0.00% | DBT |
| 5353 | IWG US FINANCE LLC | 000000000 | Apr 2024 | 200,000 | $260K | 0.00% | DBT |
| 5354 | LCR FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $260K | 0.00% | DBT |
| 5355 | FAIRFAX FINL HLDGS LTD | 303901BG6 | Apr 2024 | 350,000 | $260K | 0.00% | DBT |
| 5356 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $259K | 0.00% | DBT |
| 5357 | AIB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $259K | 0.00% | DBT |
| 5358 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 200,000 | $259K | 0.00% | DBT |
| 5359 | ACHMEA BV | 000000000 | Apr 2024 | 200,000 | $259K | 0.00% | DBT |
| 5360 | ALPHA BANK SA | 000000000 | Apr 2024 | 200,000 | $259K | 0.00% | DBT |
| 5361 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 225,000 | $259K | 0.00% | DBT |
| 5362 | WESTFIELD AMERICA MANAGE | 000000000 | Apr 2024 | 200,000 | $258K | 0.00% | DBT |
| 5363 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 300,000 | $258K | 0.00% | DBT |
| 5364 | PRS FINANCE PLC | 000000000 | Apr 2024 | 199,941 | $258K | 0.00% | DBT |
| 5365 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $258K | 0.00% | DBT |
| 5366 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $258K | 0.00% | DBT |
| 5367 | Citibank NA | 000000000 | Apr 2024 | 1 | $257K | 0.00% | DFE |
| 5368 | National Australia Bank Ltd. | 000000000 | Apr 2024 | 236,000 | $257K | 0.00% | DBT |
| 5369 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $257K | 0.00% | DBT |
| 5370 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 400,000 | $256K | 0.00% | DBT |
| 5371 | CIE FINANCEMENT FONCIER | 000000000 | Apr 2024 | 300,000 | $256K | 0.00% | DBT |
| 5372 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $256K | 0.00% | DBT |
| 5373 | COMCAST CORP | 000000000 | Apr 2024 | 300,000 | $256K | 0.00% | DBT |
| 5374 | CANADIAN IMPERIAL BANK | 13607HC34 | Apr 2024 | 350,000 | $256K | 0.00% | DBT |
| 5375 | COMCAST CORP | 000000000 | Apr 2024 | 200,000 | $256K | 0.00% | DBT |
| 5376 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 370,000 | $256K | 0.00% | DBT |
| 5377 | CANADA HOUSING TRUST | 13509PGF4 | Apr 2024 | 350,000 | $256K | 0.00% | DBT |
| 5378 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 200,000 | $256K | 0.00% | DBT |
| 5379 | UBS GROUP AG | 000000000 | Apr 2024 | 200,000 | $256K | 0.00% | DBT |
| 5380 | ALTAGAS LTD | 02138ZAZ6 | Apr 2024 | 350,000 | $255K | 0.00% | DBT |
| 5381 | TELEREAL SECURITISATION | 000000000 | Apr 2024 | 200,000 | $255K | 0.00% | DBT |
| 5382 | PROVINCE OF SASKATCHEWAN | 803854JX7 | Apr 2024 | 400,000 | $255K | 0.00% | DBT |
| 5383 | EXPERIAN FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $255K | 0.00% | DBT |
| 5384 | BASF SE | 000000000 | Apr 2024 | 200,000 | $255K | 0.00% | DBT |
| 5385 | LAND BERLIN | 000000000 | Apr 2024 | 350,000 | $254K | 0.00% | DBT |
| 5386 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,000,000 | $254K | 0.00% | DBT |
| 5387 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2024 | 230,000 | $254K | 0.00% | DBT |
| 5388 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 250,000 | $254K | 0.00% | DBT |
| 5389 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 200,000 | $254K | 0.00% | DBT |
| 5390 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 250,000 | $254K | 0.00% | DBT |
| 5391 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $254K | 0.00% | DBT |
| 5392 | THFC FUNDING NO 3 PLC | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5393 | EPH FIN INTERNATIONAL AS | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5394 | Prologis Euro Finance LLC | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5395 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5396 | ATHORA HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5397 | REALTY INCOME CORP | 000000000 | Apr 2024 | 200,000 | $253K | 0.00% | DBT |
| 5398 | NOVA SCOTIA PROVINCE | 669827FL6 | Apr 2024 | 300,000 | $253K | 0.00% | DBT |
| 5399 | ENEL SPA | 000000000 | Apr 2024 | 200,000 | $252K | 0.00% | DBT |
| 5400 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 200,000 | $252K | 0.00% | DBT |
| 5401 | MANITOBA (PROVINCE OF) | 56344ZCG2 | Apr 2024 | 300,000 | $252K | 0.00% | DBT |
| 5402 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2024 | 200,000 | $252K | 0.00% | DBT |
| 5403 | SILFIN NV | 000000000 | Apr 2024 | 200,000 | $252K | 0.00% | DBT |
| 5404 | DZ HYP AG | 000000000 | Apr 2024 | 250,000 | $252K | 0.00% | DBT |
| 5405 | ALPHA BANK SA | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5406 | NORDEA KREDIT REALKREDIT | 000000000 | Apr 2024 | 1,600,000 | $251K | 0.00% | DBT |
| 5407 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5408 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5409 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5410 | Australia Pacific Airports Melbourne Pty. Ltd. | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5411 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $251K | 0.00% | DBT |
| 5412 | ADECCO INT FINANCIAL SVS | 000000000 | Apr 2024 | 225,000 | $251K | 0.00% | DBT |
| 5413 | AYVENS SA | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5414 | CTP NV | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5415 | SOV HOUSING CAPITAL | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5416 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5417 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5418 | BNG BANK NV | 000000000 | Apr 2024 | 400,000 | $250K | 0.00% | DBT |
| 5419 | HUHTAMAKI OYJ | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5420 | HONG KONG | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5421 | INT DISTRIBUTION SERV | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5422 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 200,000 | $250K | 0.00% | DBT |
| 5423 | UNITED PARCEL SERVICE | 000000000 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 5424 | DS SMITH PLC | 000000000 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 5425 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 300,000 | $249K | 0.00% | DBT |
| 5426 | BANCO COMERC PORTUGUES | 000000000 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 5427 | PEPSICO INC | 000000000 | Apr 2024 | 400,000 | $249K | 0.00% | DBT |
| 5428 | BANK MILLENNIUM SA | 000000000 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 5429 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 5430 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5431 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5432 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 210,000 | $248K | 0.00% | DBT |
| 5433 | BRITISH TELECOMMUNICATIO | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5434 | EL CORTE INGLES SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5435 | TDC NET AS | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5436 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5437 | NATL GAS TRANSMISSION | 000000000 | Apr 2024 | 200,000 | $248K | 0.00% | DBT |
| 5438 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5439 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5440 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5441 | Fiserv, Inc. | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5442 | ASSA ABLOY AB | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5443 | Booking Holdings, Inc. | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5444 | AIB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5445 | PROXIMUS SADP | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5446 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5447 | E.ON SE | 000000000 | Apr 2024 | 215,000 | $247K | 0.00% | DBT |
| 5448 | KBC GROUP NV | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5449 | RADIOTELEVISIONE ITALIAN | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5450 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5451 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5452 | CITIGROUP INC | 000000000 | Apr 2024 | 200,000 | $247K | 0.00% | DBT |
| 5453 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5454 | BOUYGUES SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5455 | MUTUELLE ASSUR TRAV | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5456 | MTU AERO ENGINES AG | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5457 | LA POSTE SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5458 | STORA ENSO OYJ | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5459 | ALLIANZ SE | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 5460 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5461 | DVI DT VERMOEGENS IMMVWL | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5462 | US BANCORP | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5463 | ROMANIA | 000000000 | Apr 2024 | 300,000 | $245K | 0.00% | DBT |
| 5464 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 400,000 | $245K | 0.00% | DBT |
| 5465 | GENERALITAT DE CATALUNYA | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5466 | NAT GRID ELECTY EM | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5467 | MALAKOFF HUMANIS PREV | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5468 | MOLNLYCKE HOLDING AB | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5469 | NORTH WEST REDWATER PRT/ | 663307AR7 | Apr 2024 | 400,000 | $245K | 0.00% | DBT |
| 5470 | WPP FINANCE SA | 000000000 | Apr 2024 | 207,000 | $245K | 0.00% | DBT |
| 5471 | UNICREDIT SPA | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5472 | DANSKE BANK A/S | 000000000 | Apr 2024 | 200,000 | $245K | 0.00% | DBT |
| 5473 | ONTARIO (PROVINCE OF) | 683234SL3 | Apr 2024 | 290,000 | $245K | 0.00% | DBT |
| 5474 | JAB HOLDINGS BV | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5475 | BROOKFIELD INFRA FIN ULC | 11291ZAL1 | Jan 2026 | 300,000 | $244K | 0.00% | DBT |
| 5476 | DCC GROUP FIN IRELAND | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5477 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5478 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5479 | ORANGE SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5480 | HOWOGE WOHNUNGS | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5481 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5482 | ABERTIS INFRAESTRUCTURAS | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5483 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5484 | EATON CAPITAL ULC | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5485 | ING GROEP NV | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5486 | IREN SPA | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5487 | L'OREAL SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5488 | TELEPERFORMANCE | 000000000 | Apr 2024 | 200,000 | $244K | 0.00% | DBT |
| 5489 | LAND NIEDEROESTERREICH | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5490 | ING GROEP NV | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5491 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 400,000 | $243K | 0.00% | DBT |
| 5492 | ITV PLC | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5493 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5494 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5495 | BARRY CALLEBAUT SVCS NV | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5496 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5497 | EFSF | 000000000 | Apr 2024 | 300,000 | $243K | 0.00% | DBT |
| 5498 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5499 | CESKE DRAHY | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5500 | ICCREA BANCA SPA | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5501 | AUSTRALIA PACIFIC AIRPOR | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5502 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 300,000 | $243K | 0.00% | DBT |
| 5503 | ENI SPA | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5504 | NESTE OYJ | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5505 | HUNGARIAN DEVELOPMENT BA | 000000000 | Apr 2024 | 200,000 | $243K | 0.00% | DBT |
| 5506 | ENI SPA | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5507 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5508 | ASN BANK NV | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5509 | GENERALI | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5510 | BUPA FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5511 | BANCO SANTANDER TOTTA SA | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5512 | AMVEST RCF CUSTODIAN BV | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5513 | CAISSE NAT REASSURANCE | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5514 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5515 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5516 | SPAREBANK 1 SOR-NORGE | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5517 | TELUS CORP | 87971MCC5 | Apr 2024 | 300,000 | $242K | 0.00% | DBT |
| 5518 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5519 | COMUNE DI MILANO | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5520 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 300,000 | $242K | 0.00% | DBT |
| 5521 | TDF INFRASTRUCTURE SAS | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5522 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5523 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5524 | HUHTAMAKI OYJ | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5525 | GLENCORE CAP FIN DAC | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5526 | KOMMUNALKREDIT AUSTRIA A | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5527 | CITIGROUP INC | 000000000 | Apr 2024 | 200,000 | $242K | 0.00% | DBT |
| 5528 | ONCOR ELECTRIC DELIVERY | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5529 | DELL BANK INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5530 | AKER BP ASA | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5531 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5532 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 79,920,000 | $241K | 0.00% | DBT |
| 5533 | POSTNL NV | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5534 | GENERAL MOTORS FINL CO | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5535 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5536 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5537 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5538 | DANSKE BANK A/S | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5539 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5540 | E.ON SE | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5541 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5542 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5543 | ADIDAS AG | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5544 | STATE OF ISRAEL | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5545 | GEMEINSAME BUNDESLAENDER | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5546 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5547 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5548 | BRENNTAG FINANCE BV | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5549 | SSE PLC | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5550 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5551 | BECTON DICKINSON EURO | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5552 | TIMKEN CO | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5553 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5554 | AKTIA BANK | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5555 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5556 | ENEL SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5557 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5558 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 200,000 | $241K | 0.00% | DBT |
| 5559 | VAR ENERGI ASA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5560 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5561 | SUDZUCKER INT FINANCE | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5562 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5563 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5564 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 400,000 | $240K | 0.00% | DBT |
| 5565 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5566 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5567 | MERCIALYS SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5568 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5569 | INTESA SANPAOLO ASSICURA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5570 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5571 | BMW INTL INVESTMENT BV | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5572 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5573 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5574 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5575 | ARCELORMITTAL SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5576 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5577 | ROQUETTE FRERES SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5578 | LFA FOERDERBANK BAYERN | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5579 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5580 | HYUNDAI CAPITAL AMERICA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5581 | BULGARIA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5582 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5583 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5584 | PROXIMUS SADP | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5585 | NEXI SPA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5586 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5587 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5588 | IND & COMM BK CHINA/LUX | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5589 | BULGARIA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5590 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5591 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5592 | BANCO BPM SPA | 000000000 | Apr 2024 | 200,000 | $240K | 0.00% | DBT |
| 5593 | BRITISH AMERICAN TOBACCO | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5594 | APTIV SWISS HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5595 | ENBW ENERGIE BADEN - WU | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5596 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5597 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5598 | BANQUE CAISSE D'EPARGNE | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5599 | IHG FINANCE LLC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5600 | MCDONALD'S CORP | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5601 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5602 | ALIMENTATION COUCHE-TARD | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5603 | SIXT SE | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5604 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5605 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5606 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5607 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5608 | UBS SWITZERLAND AG | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5609 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5610 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5611 | MERCEDES-BENZ INT FINCE | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5612 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5613 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5614 | GIBSON ENERGY INC | 37482ZAF8 | Apr 2024 | 300,000 | $239K | 0.00% | DBT |
| 5615 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5616 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5617 | RESA SA BELGIUM | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5618 | UNITED UTILITIES WAT FIN | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5619 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5620 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 350,000 | $239K | 0.00% | DBT |
| 5621 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5622 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5623 | COCA-COLA CO/THE | 000000000 | Apr 2024 | 300,000 | $239K | 0.00% | DBT |
| 5624 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5625 | LEGRAND SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5626 | MONDI FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5627 | OP CORPORATE BANK PLC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5628 | T-MOBILE USA INC | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5629 | SOCIETE GENERALE | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5630 | SYENSQO SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.00% | DBT |
| 5631 | DSM BV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5632 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5633 | CARREFOUR SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5634 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5635 | LINDE PLC | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5636 | LAND BERLIN | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5637 | SGS FINANCE BV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5638 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5639 | COCA-COLA EUROPACIFIC | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5640 | JYSKE BANK A/S | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5641 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5642 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5643 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5644 | LSEG NETHERLANDS BV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5645 | FEDEX CORP | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5646 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5647 | ASSA ABLOY AB | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5648 | SYENSQO SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5649 | IMERYS SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5650 | BMW FINANCE NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5651 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5652 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5653 | LANDSBANKINN HF | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5654 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5655 | HEINEKEN NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5656 | SANOFI SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5657 | WERFEN SA/SPAIN | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5658 | AKZO NOBEL NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5659 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5660 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5661 | DANMARKS SKIBSKREDIT AS | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5662 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5663 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5664 | ROBERT BOSCH FINANCE | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5665 | VOLKSWAGEN BANK GMBH | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5666 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5667 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5668 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5669 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5670 | REPUBLIC OF KOREA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5671 | BRIGHT FOOD SINGAPORE | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5672 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5673 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5674 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5675 | MITSUBISHI UFJ FIN GRP | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5676 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5677 | ARKEA PUBLIC SECTOR SCF | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5678 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 5679 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5680 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5681 | BRISBANE AIRPORT CORP | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5682 | GIVAUDAN FIN EUROPE | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5683 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $237K | 0.00% | DBT |
| 5684 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5685 | ZIMMER BIOMET HOLDINGS | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5686 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5687 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5688 | COMMERZBANK AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5689 | KOJAMO OYJ | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5690 | ATLAS COPCO FINANCE | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5691 | EXPERIAN FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5692 | CRELAN SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5693 | UBS GROUP AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5694 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5695 | LA POSTE SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5696 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5697 | FISERV FUNDING UNLTD CO | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5698 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5699 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5700 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5701 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5702 | SPAREBANKEN NORG BOLIGKR | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5703 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5704 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5705 | NORDDEUTSCHE LANDESBANK | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5706 | SEGRO PLC | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5707 | LA BANQUE POSTALE | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5708 | WESFARMERS LTD | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5709 | PROXIMUS SADP | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5710 | MAGNUM ICC FINANCE BV | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5711 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5712 | ING BANK NV | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5713 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5714 | CARREFOUR SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5715 | UNILEVER CAPITAL CORP | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5716 | ELLEVIO AB | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5717 | AMPHENOL CORP | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5718 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5719 | NEXI SPA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5720 | SPARKASSE PFORZHEIM CALW | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5721 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5722 | BLACKSTONE HOLDINGS FINA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5723 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5724 | NATURGY FIN IBERIA SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5725 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5726 | AKZO NOBEL NV | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5727 | LB SAAR GIROZENTRALE | 000000000 | Apr 2024 | 200,000 | $237K | 0.00% | DBT |
| 5728 | VISA INC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5729 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5730 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5731 | LONDON POWER NETWORKS | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5732 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5733 | NATIONAL BANK GREECE SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5734 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5735 | FINNVERA PLC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5736 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5737 | ENI SPA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5738 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5739 | SYMRISE AG | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5740 | NORDIC INVESTMENT BANK | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5741 | ORANGE SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5742 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5743 | SMURFIT KAPPA TREASURY | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5744 | PACIFIC LIFE GF II | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5745 | UBS AG LONDON | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5746 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5747 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5748 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5749 | SOFINA SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5750 | CAPGEMINI SE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5751 | EXPERIAN FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5752 | IDS FINANCING PLC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5753 | AIRBUS SE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5754 | STORA ENSO OYJ | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5755 | TYCO ELECTRONICS GROUP S | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5756 | PERNOD RICARD SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5757 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5758 | L'OREAL SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5759 | SANOFI SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5760 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5761 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5762 | SAARLAND | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5763 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5764 | HEINEKEN NV | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5765 | NEDERLANDSE GASUNIE N.V. | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5766 | COMCAST CORP | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5767 | APRR SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5768 | NIPPON LIFE INSURANCE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5769 | IMCD NV | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5770 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5771 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5772 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5773 | LAND BRANDENBURG | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5774 | MIZUHO FINANCIAL GROUP | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5775 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5776 | P3 GROUP SARL | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5777 | DIGITAL EURO FINCO | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5778 | CANADIAN TIRE CORP LTD | 136681AG8 | Apr 2024 | 300,000 | $236K | 0.00% | DBT |
| 5779 | Kering SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5780 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5781 | Abertis Infraestructuras SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5782 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5783 | ZUERCHER KANTONALBANK | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5784 | KBC GROUP NV | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5785 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5786 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 5787 | QNB FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5788 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5789 | BMW INTL INVESTMENT BV | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5790 | SLOVENSKA SPORITELNA AS | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5791 | UNILEVER CAPITAL CORP | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5792 | LA FRANCAISE DES JEUX SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5793 | L'OREAL SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5794 | ITALGAS SPA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5795 | LLOYDS BANK PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5796 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5797 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5798 | TRANSCANADA PIPELINES | 89353ZCN6 | Jan 2026 | 300,000 | $235K | 0.00% | DBT |
| 5799 | VONOVIA SE | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5800 | KLEPIERRE SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5801 | BANCO DESIO DELLA BRIANZ | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5802 | VINCI SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5803 | VINCI SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5804 | ASTM SPA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5805 | BUNZL FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5806 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5807 | LYB INTERNATIONAL FINANC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5808 | LINDE PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5809 | PUBLIC STORAGE | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5810 | CTE CO TRANSP ELEC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5811 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5812 | INFORMA PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5813 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5814 | AUST & NZ BANKING GROUP | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5815 | IGNITIS GRUPE AB | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5816 | AP MOLLER-MAERSK A/S | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5817 | LAND BRANDENBURG | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5818 | GSK CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5819 | LANDSBANKINN HF | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5820 | SPAREBANK 1 BOLIGKREDITT | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5821 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5822 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5823 | MEDTRONIC INC | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5824 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5825 | DANAHER CORP | 000000000 | Apr 2024 | 200,000 | $235K | 0.00% | DBT |
| 5826 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5827 | FREISTAAT BAYERN | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5828 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5829 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5830 | ENEXIS HOLDING NV | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5831 | SMURFIT KAPPA TREASURY | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5832 | SCENTRE MGMT LTD | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5833 | BELFIUS BANK SA/NV | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5834 | PEPSICO INC | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5835 | INMOBILIARIA COLONIAL SO | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5836 | CARMILA SA | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5837 | STADSHYPOTEK AB | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5838 | SUN LIFE FINANCIAL INC | 86682ZAU0 | Jan 2026 | 300,000 | $234K | 0.00% | DBT |
| 5839 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5840 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5841 | SR-BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5842 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5843 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5844 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5845 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5846 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5847 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5848 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5849 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5850 | ORANGE SA | 000000000 | Apr 2024 | 200,000 | $234K | 0.00% | DBT |
| 5851 | ROGERS COMMUNICATIONS IN | 775109CV1 | Jan 2026 | 300,000 | $233K | 0.00% | DBT |
| 5852 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5853 | F VAN LANSCHOT BANKIERS | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5854 | ENEXIS HOLDING NV | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5855 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5856 | SWISSCOM FINANCE | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5857 | GREATER TORONTO AIRPORTS | 39191ZBB4 | Apr 2024 | 350,000 | $233K | 0.00% | DBT |
| 5858 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5859 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5860 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5861 | ALLIANDER NV | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5862 | AT&T, Inc. | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5863 | DIGITAL EURO FINCO | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5864 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5865 | LA FRANCAISE DES JEUX SA | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5866 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5867 | CCF SFH SACA | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5868 | FOXCONN SINGAPORE PTE | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5869 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5870 | ALTALINK LP | 021374AD5 | Jan 2026 | 300,000 | $233K | 0.00% | DBT |
| 5871 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5872 | CRED MUTUEL HOME LOAN SF | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5873 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5874 | PROV OF NEW BRUNSWICK | 642866GA9 | Jan 2026 | 300,000 | $233K | 0.00% | DBT |
| 5875 | AMCOR UK FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5876 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5877 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5878 | RL FINANCE NO 4 PLC | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5879 | COLGATE-PALMOLIVE CO | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5880 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 5881 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5882 | DZ HYP AG | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5883 | SANTANDER UK PLC | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5884 | ONTARIO (PROVINCE OF) | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5885 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5886 | AROUNDTOWN SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5887 | INDIGO GROUP SAS | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5888 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5889 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5890 | STELLANTIS NV | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5891 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5892 | NORDEA BANK ABP | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5893 | RED ELECTRICA FINANCI SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5894 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5895 | BANKINTER SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5896 | EFSF | 000000000 | Apr 2024 | 400,000 | $232K | 0.00% | DBT |
| 5897 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.00% | DBT |
| 5898 | EIKA BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5899 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5900 | DEUTSCHE TELEKOM AG | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5901 | SHURGARD LUXEMBOURG | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5902 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5903 | VERIZON COMMUNICATIONS | 92343VFH2 | Jan 2026 | 400,000 | $231K | 0.00% | DBT |
| 5904 | HONDA CANADA FINANCE INC | 438121BK0 | Jan 2026 | 300,000 | $231K | 0.00% | DBT |
| 5905 | AROUNDTOWN SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5906 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5907 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5908 | Albemarle New Holding GmbH | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5909 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5910 | DANSKE BANK A/S | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5911 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5912 | Telefonica Emisiones SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5913 | AIMCO REALTY INVESTORS | 00889YAF8 | Jan 2026 | 300,000 | $231K | 0.00% | DBT |
| 5914 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 2,000,000 | $231K | 0.00% | DBT |
| 5915 | AROUNDTOWN SA | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5916 | HEINEKEN NV | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5917 | ASN BANK NV | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5918 | DEUTSCHE BAHN AG | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5919 | DEUT PFANDBRIEFBANK AG | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5920 | EQUINIX EU 2 FINANCING C | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5921 | VILLE DE PARIS | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5922 | CARLSBERG BREWERIES A/S | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5923 | TIME WARNER CABLE LLC | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5924 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 200,000 | $231K | 0.00% | DBT |
| 5925 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5926 | BANK OF NOVA SCOTIA | 06418MQT4 | Jan 2026 | 300,000 | $230K | 0.00% | DBT |
| 5927 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5928 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5929 | MCDONALD'S CORP | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5930 | WPC EUROBOND BV | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5931 | Finland Government Bonds | 000000000 | Apr 2024 | 199,000 | $230K | 0.00% | DBT |
| 5932 | Nasdaq, Inc. | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5933 | CU INC | 22944CAA4 | Apr 2024 | 300,000 | $230K | 0.00% | DBT |
| 5934 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5935 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5936 | IBM CORP | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5937 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 5938 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5939 | GSK CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5940 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5941 | WIRT & INFRA BK HESSEN | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5942 | T-MOBILE USA INC | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5943 | DNB BOLIGKREDITT AS | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5944 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $229K | 0.00% | DBT |
| 5945 | ASML HOLDING NV | 000000000 | Apr 2024 | 205,000 | $228K | 0.00% | DBT |
| 5946 | SKANDINAVISKA ENSKILDA | 000000000 | Apr 2024 | 2,000,000 | $228K | 0.00% | DBT |
| 5947 | TGHR HSG FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5948 | UNILEVER FINANCE | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5949 | FINNVERA PLC | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5950 | FORD CREDIT CANADA CO/CA | 34527ACX6 | Jan 2026 | 300,000 | $228K | 0.00% | DBT |
| 5951 | MARSH & MCLENNAN COS INC | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5952 | ROYAL BANK OF CANADA | 780086XL3 | Apr 2024 | 300,000 | $228K | 0.00% | DBT |
| 5953 | SWEDBANK HYPOTEK AB | 000000000 | Apr 2024 | 2,000,000 | $228K | 0.00% | DBT |
| 5954 | GENERALI | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5955 | NIBC BANK NV | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5956 | NERVAL SAS | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5957 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5958 | FIRST NATIONAL FINANCIAL | 33564PAK9 | Jan 2026 | 300,000 | $228K | 0.00% | DBT |
| 5959 | Alfa Laval Treasury International AB | 000000000 | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 5960 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5961 | MCDONALD'S CORP | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5962 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5963 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 420,000 | $227K | 0.00% | DBT |
| 5964 | ROYAL BANK OF CANADA | 780086WG5 | Apr 2024 | 300,000 | $227K | 0.00% | DBT |
| 5965 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5966 | Scentre Group Trust 1/Scentre Group Trust 2 | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5967 | BERKSHIRE HATHAWAY FIN | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5968 | DANSKE KIINNITYSLUOTTOPA | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5969 | TEREGA SASU | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5970 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5971 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $227K | 0.00% | DBT |
| 5972 | TORONTO-DOMINION BANK | 89117GTQ0 | Apr 2024 | 300,000 | $227K | 0.00% | DBT |
| 5973 | PROSUS NV | 000000000 | Apr 2024 | 200,000 | $226K | 0.00% | DBT |
| 5974 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 200,000 | $226K | 0.00% | DBT |
| 5975 | GRAND DUCHY LUXEMBOURG | 000000000 | Apr 2024 | 190,000 | $226K | 0.00% | DBT |
| 5976 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 34,550,000 | $226K | 0.00% | DBT |
| 5977 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 320,000 | $226K | 0.00% | DBT |
| 5978 | CITIGROUP INC | 172967MJ7 | Jan 2026 | 300,000 | $226K | 0.00% | DBT |
| 5979 | HELVETIA EUROPE SA | 000000000 | Apr 2024 | 200,000 | $226K | 0.00% | DBT |
| 5980 | MUSKRAT FALLS/LABRADOR T | 628153AA6 | Apr 2024 | 300,000 | $226K | 0.00% | DBT |
| 5981 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 200,000 | $226K | 0.00% | DBT |
| 5982 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 850,000 | $226K | 0.00% | DBT |
| 5983 | HYDE HOUSING ASSOC LTD | 000000000 | Apr 2024 | 400,000 | $226K | 0.00% | DBT |
| 5984 | TORONTO-DOMINION BANK | 89116CSU2 | Jan 2026 | 300,000 | $226K | 0.00% | DBT |
| 5985 | VGP NV | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5986 | CNP ASSURANCES SA | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5987 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5988 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5989 | ONTARIO ELECTRICITY FIN | 683078GG8 | Apr 2024 | 300,000 | $225K | 0.00% | DBT |
| 5990 | INVESTITIONSBANK BERLIN | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5991 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5992 | Prologis Euro Finance LLC | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5993 | NOVA SCOTIA PROVINCE | 669827GK7 | Jan 2026 | 300,000 | $225K | 0.00% | DBT |
| 5994 | TORONTO-DOMINION BANK | 89116CST5 | Jan 2026 | 300,000 | $225K | 0.00% | DBT |
| 5995 | JCDECAUX SE | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5996 | LABRADOR-ISLAND LINK FUN | 505443AA9 | Apr 2024 | 300,000 | $225K | 0.00% | DBT |
| 5997 | JOHNSON & JOHNSON | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5998 | AFFINITY SUTTON CM PLC | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 5999 | MANULIFE BANK OF CANADA | 565018DK1 | Jan 2026 | 300,000 | $225K | 0.00% | DBT |
| 6000 | CANADIAN UTILITIES LTD | 136717BE4 | Jan 2026 | 300,000 | $225K | 0.00% | DBT |
| 6001 | PEPSICO INC | 000000000 | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 6002 | BNG BANK NV | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 6003 | HYDRO OTTAWA CAPITAL | 448975AE2 | Jan 2026 | 300,000 | $224K | 0.00% | DBT |
| 6004 | UNICREDIT BK AUSTRIA AG | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 6005 | FED CAISSES DESJARDINS | 31430W3J1 | Jan 2026 | 300,000 | $224K | 0.00% | DBT |
| 6006 | BALDER FINLAND OYJ | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 6007 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 6008 | CANADIAN IMPERIAL BANK | 13607PG57 | Jan 2026 | 300,000 | $224K | 0.00% | DBT |
| 6009 | HYDRO ONE INC | 44810ZCT5 | Jan 2026 | 300,000 | $224K | 0.00% | DBT |
| 6010 | CANADIAN IMPERIAL BANK | 13607HR79 | Apr 2024 | 300,000 | $223K | 0.00% | DBT |
| 6011 | CANADIAN NATL RESOURCES | 136385BF7 | Jan 2026 | 300,000 | $223K | 0.00% | DBT |
| 6012 | CITY OF TORONTO CANADA | 891288DW9 | Apr 2024 | 400,000 | $223K | 0.00% | DBT |
| 6013 | STELLANTIS NV | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6014 | AKER BP ASA | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6015 | ONTARIO POWER GENERATION | 68321ZAN1 | Jan 2026 | 300,000 | $223K | 0.00% | DBT |
| 6016 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6017 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,045,000 | $223K | 0.00% | DBT |
| 6018 | HALEON UK CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6019 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $223K | 0.00% | DBT |
| 6020 | VISA INC | 92826CAT9 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6021 | ROYAL BANK OF CANADA | 779926FY5 | Jan 2026 | 300,000 | $223K | 0.00% | DBT |
| 6022 | MANULIFE BANK OF CANADA | 565018DN5 | Jan 2026 | 300,000 | $223K | 0.00% | DBT |
| 6023 | FAIRFAX FINL HLDGS LTD | 303901BS0 | Jan 2026 | 300,000 | $223K | 0.00% | DBT |
| 6024 | IGNITIS GRUPE AB | 000000000 | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6025 | LANDSHYPOTEK BANK AB | 000000000 | Apr 2024 | 2,000,000 | $222K | 0.00% | DBT |
| 6026 | BELL CANADA | 07813ZCV4 | Jan 2026 | 300,000 | $222K | 0.00% | DBT |
| 6027 | Mitsubishi UFJ Financial Group, Inc. | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 6028 | MERCK & CO INC | 58933YAM7 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 6029 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 6030 | TOROMONT INDUSTRIES LTD | 891102AF2 | Jan 2026 | 300,000 | $222K | 0.00% | DBT |
| 6031 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 6032 | 407 INTERNATIONAL INC | 35085ZCA2 | Apr 2024 | 300,000 | $222K | 0.00% | DBT |
| 6033 | CHARTWELL RETIREMENT RES | 16141AAG8 | Jan 2026 | 300,000 | $222K | 0.00% | DBT |
| 6034 | MANITOBA (PROVINCE OF) | 563469UR4 | Apr 2024 | 300,000 | $222K | 0.00% | DBT |
| 6035 | SUEZ | 000000000 | Apr 2024 | 200,000 | $222K | 0.00% | DBT |
| 6036 | CITY OF MONTREAL | 614852J93 | Apr 2024 | 300,000 | $222K | 0.00% | DBT |
| 6037 | HYDRO ONE INC | 44810ZBU3 | Apr 2024 | 350,000 | $222K | 0.00% | DBT |
| 6038 | ENBRIDGE INC | 29250NCL7 | Jan 2026 | 300,000 | $222K | 0.00% | DBT |
| 6039 | CENOVUS ENERGY INC | 15135UAT6 | Jan 2026 | 300,000 | $222K | 0.00% | DBT |
| 6040 | SUN LIFE FINANCIAL INC | 86682ZAV8 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6041 | HYDRO ONE INC | 44810ZCW8 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6042 | Allianz Finance II BV | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 6043 | ALPHABET INC | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 6044 | SANCTUARY CAPITAL PLC | 000000000 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 6045 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 250,000 | $221K | 0.00% | DBT |
| 6046 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 6047 | CREDIT AGRICOLE SA | 225313AU9 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6048 | OMNICOM CAPITAL HOLDINGS | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 6049 | CANADIAN NATL RESOURCES | 13638ZET8 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6050 | CITY OF OTTAWA | 689551FK0 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6051 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $221K | 0.00% | DBT |
| 6052 | BRITISH COLUMBIA PROV OF | 11070TAL2 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 6053 | KEYERA CORP | 493271AJ9 | Jan 2026 | 300,000 | $221K | 0.00% | DBT |
| 6054 | PROVINCE OF ALBERTA | 01306ZCV1 | Apr 2024 | 300,000 | $221K | 0.00% | DBT |
| 6055 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 150,000 | $220K | 0.00% | DBT |
| 6056 | RIOCAN REAL ESTATE INVST | 766910BV4 | Jan 2026 | 300,000 | $220K | 0.00% | DBT |
| 6057 | UNIVERSITY OF OXFORD | 000000000 | Apr 2024 | 350,000 | $220K | 0.00% | DBT |
| 6058 | ROYAL BANK OF CANADA | 780086UL6 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6059 | PROVINCE OF ALBERTA | 013051DT1 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6060 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6061 | BANK OF MONTREAL | 06368DPC2 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6062 | ROGERS COMMUNICATIONS IN | 775109BJ9 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6063 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 190,000 | $220K | 0.00% | DBT |
| 6064 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6065 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 6066 | WELLS FARGO & COMPANY | 949746SZ5 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6067 | MANITOBA (PROVINCE OF) | 563469UT0 | Apr 2024 | 300,000 | $220K | 0.00% | DBT |
| 6068 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 200,000 | $220K | 0.00% | DBT |
| 6069 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 6070 | ONTARIO POWER GENERATION | 68321ZAG6 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 6071 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 6072 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 250,000 | $219K | 0.00% | DBT |
| 6073 | VIDEOTRON LTD | 92660FAU8 | Jan 2026 | 300,000 | $219K | 0.00% | DBT |
| 6074 | ONTARIO (PROVINCE OF) | 68333ZAQ0 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 6075 | NORTHERN POWERGRID NORTH | 000000000 | Apr 2024 | 400,000 | $219K | 0.00% | DBT |
| 6076 | ONTARIO POWER GENERATION | 68321ZAD3 | Apr 2024 | 300,000 | $219K | 0.00% | DBT |
| 6077 | PROVINCE OF NEWFOUNDLAND | 651333GS9 | Jan 2026 | 300,000 | $219K | 0.00% | DBT |
| 6078 | CAPGEMINI SE | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 6079 | 3I GROUP PLC | 000000000 | Apr 2024 | 200,000 | $219K | 0.00% | DBT |
| 6080 | EQUINIX CANADA FIN | 29447JAA6 | Jan 2026 | 300,000 | $219K | 0.00% | DBT |
| 6081 | PROVINCE OF ALBERTA | 013051EX1 | Jan 2026 | 300,000 | $219K | 0.00% | DBT |
| 6082 | ALTALINK LP | 021374AF0 | Jan 2026 | 300,000 | $218K | 0.00% | DBT |
| 6083 | SUN LIFE FINANCIAL INC | 86682ZAQ9 | Apr 2024 | 300,000 | $218K | 0.00% | DBT |
| 6084 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 200,000 | $218K | 0.00% | DBT |
| 6085 | AGEAS | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 6086 | PLENARY PCL HEALTH HIEP | 72909UAA2 | Jan 2026 | 300,000 | $217K | 0.00% | DBT |
| 6087 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 6088 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 6089 | SAUDI INTERNATIONAL BOND | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 6090 | Storebrand Livsforsikring AS | 000000000 | Apr 2024 | 200,000 | $217K | 0.00% | DBT |
| 6091 | SFIL SA | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6092 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6093 | EFSF | 000000000 | Apr 2024 | 180,000 | $216K | 0.00% | DBT |
| 6094 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6095 | GOLDMAN SACHS GROUP INC | 38141GXT6 | Apr 2024 | 300,000 | $216K | 0.00% | DBT |
| 6096 | VOLKSBANK WIEN AG | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6097 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 275,000 | $216K | 0.00% | DBT |
| 6098 | East Japan Railway Co. | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6099 | VILLE DE PARIS | 000000000 | Apr 2024 | 200,000 | $216K | 0.00% | DBT |
| 6100 | ONTARIO (PROVINCE OF) | 68333ZAM9 | Apr 2024 | 300,000 | $215K | 0.00% | DBT |
| 6101 | COCA-COLA CO/THE | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6102 | HYPO VORARLBERG BANK AG | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6103 | ROMANIA | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6104 | IBERDROLA FINANZAS SAU | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6105 | ANDORRA INTERNATIONAL BD | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6106 | HALEON NL CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6107 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 6108 | CITY OF WINNIPEG | 975026HD0 | Jan 2026 | 300,000 | $214K | 0.00% | DBT |
| 6109 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 800,000 | $214K | 0.00% | DBT |
| 6110 | BPIFRANCE SACA | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 6111 | STOCKLAND TRUST | 000000000 | Apr 2024 | 300,000 | $214K | 0.00% | DBT |
| 6112 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 32,050,000 | $214K | 0.00% | DBT |
| 6113 | VILLE DE PARIS | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 6114 | AKELIUS RESIDENTIAL PROP | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 6115 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 6116 | TRANSCANADA PIPELINES | 89353ZCH9 | Apr 2024 | 300,000 | $214K | 0.00% | DBT |
| 6117 | EXOR NV | 000000000 | Apr 2024 | 200,000 | $214K | 0.00% | DBT |
| 6118 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 6119 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 6120 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 6121 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 6122 | 407 INTERNATIONAL INC | 35085ZBV7 | Apr 2024 | 400,000 | $213K | 0.00% | DBT |
| 6123 | KUNTARAHOITUS OYJ | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 6124 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 6125 | GREATER TORONTO AIRPORTS | 39191ZBD0 | Apr 2024 | 350,000 | $212K | 0.00% | DBT |
| 6126 | SANTANDER UK PLC | 000000000 | Apr 2024 | 150,000 | $212K | 0.00% | DBT |
| 6127 | TORONTO HYDRO CORP | 89119ZAP8 | Apr 2024 | 300,000 | $212K | 0.00% | DBT |
| 6128 | PRS FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 6129 | LOWER MATTAGAMI ENERGY | 548243AJ3 | Apr 2024 | 300,000 | $211K | 0.00% | DBT |
| 6130 | SNCF RESEAU | 000000000 | Apr 2024 | 150,000 | $211K | 0.00% | DBT |
| 6131 | BAYER AG | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6132 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 300,000 | $211K | 0.00% | DBT |
| 6133 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6134 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 290,000 | $211K | 0.00% | DBT |
| 6135 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6136 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6137 | JUNTA DE ANDALUCIA | 000000000 | Apr 2024 | 200,000 | $211K | 0.00% | DBT |
| 6138 | HYDRO ONE INC | 44810ZAX8 | Apr 2024 | 250,000 | $211K | 0.00% | DBT |
| 6139 | EUROCLEAR HOLDING NV | 000000000 | Apr 2024 | 200,000 | $210K | 0.00% | DBT |
| 6140 | SLOVAKIA GOVERNMENT BOND | 000000000 | Apr 2024 | 210,000 | $210K | 0.00% | DBT |
| 6141 | PORT OF NEWCASTLE INVEST | 000000000 | Apr 2024 | 300,000 | $210K | 0.00% | DBT |
| 6142 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 6143 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 6144 | BRITISH AMERICAN TOBACCO | 000000000 | Apr 2024 | 175,000 | $209K | 0.00% | DBT |
| 6145 | DIAGEO CAPITAL BV | 000000000 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 6146 | HUNGARY | 000000000 | Apr 2024 | 175,000 | $209K | 0.00% | DBT |
| 6147 | ORANGE SA | 000000000 | Apr 2024 | 300,000 | $209K | 0.00% | DBT |
| 6148 | CROATIA | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6149 | REALTY INCOME CORP | 000000000 | Apr 2024 | 175,000 | $208K | 0.00% | DBT |
| 6150 | ENEL FINANCE INTL NV | 000000000 | Apr 2024 | 216,000 | $208K | 0.00% | DBT |
| 6151 | WALES & WEST UTL FIN PLC | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6152 | ARKEA HOME LOANS | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6153 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 6154 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6155 | LCR FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $208K | 0.00% | DBT |
| 6156 | NOVO NORDISK FINANCE NL | 000000000 | Apr 2024 | 175,000 | $208K | 0.00% | DBT |
| 6157 | CONTACT ENERGY LTD | 000000000 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 6158 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 150,000 | $208K | 0.00% | DBT |
| 6159 | EUROGRID GMBH | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6160 | FIDELITY NATL INFO SERV | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6161 | NATL GRID ELECT TRANS | 000000000 | Apr 2024 | 175,000 | $208K | 0.00% | DBT |
| 6162 | PROVINCE OF NEWFOUNDLAND | 651333GG5 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 6163 | NRW.BANK | 000000000 | Apr 2024 | 200,000 | $208K | 0.00% | DBT |
| 6164 | INTL FINANCE CORP | 000000000 | Apr 2024 | 300,000 | $208K | 0.00% | DBT |
| 6165 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 31,250,000 | $208K | 0.00% | DBT |
| 6166 | BRITISH COLUMBIA PROV OF | 000000000 | Apr 2024 | 300,000 | $207K | 0.00% | DBT |
| 6167 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6168 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6169 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6170 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6171 | IMPERIAL BRANDS FIN NETH | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6172 | PUBLIC STORAGE OP CO | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 6173 | PROVINCE OF SASKATCHEWAN | 803854KV9 | Jan 2026 | 300,000 | $207K | 0.00% | DBT |
| 6174 | BT FINANCE PLC | 000000000 | Apr 2024 | 175,000 | $206K | 0.00% | DBT |
| 6175 | IMPERIAL BRANDS FIN PLC | 000000000 | Apr 2024 | 175,000 | $206K | 0.00% | DBT |
| 6176 | BAWAG P.S.K. | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 6177 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 6178 | ROMANIA | 000000000 | Apr 2024 | 250,000 | $206K | 0.00% | DBT |
| 6179 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 175,000 | $206K | 0.00% | DBT |
| 6180 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 6181 | FLUVIUS SYSTEM OP | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 6182 | NORFINA LTD | 000000000 | Apr 2024 | 300,000 | $205K | 0.00% | DBT |
| 6183 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 300,000 | $205K | 0.00% | DBT |
| 6184 | MAGNUM ICC FINANCE BV | 000000000 | Apr 2024 | 175,000 | $205K | 0.00% | DBT |
| 6185 | COUNCIL OF EUROPE | 000000000 | Apr 2024 | 200,000 | $205K | 0.00% | DBT |
| 6186 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,500,000 | $204K | 0.00% | DBT |
| 6187 | PROVINCE OF NEWFOUNDLAND | 651333GD2 | Apr 2024 | 400,000 | $204K | 0.00% | DBT |
| 6188 | AIR NEW ZEALAND LTD | 000000000 | Apr 2024 | 300,000 | $204K | 0.00% | DBT |
| 6189 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 300,000 | $204K | 0.00% | DBT |
| 6190 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 300,000 | $203K | 0.00% | DBT |
| 6191 | APA INFRASTRUCTURE LTD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 6192 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 6193 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $203K | 0.00% | DBT |
| 6194 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 6195 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 200,000 | $202K | 0.00% | DBT |
| 6196 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 300,000 | $202K | 0.00% | DBT |
| 6197 | BRISBANE AIRPORT CORP | 000000000 | Apr 2024 | 300,000 | $201K | 0.00% | DBT |
| 6198 | Henkel AG & Co. KGaA | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 6199 | NRW.BANK | 000000000 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 6200 | LAND BERLIN | 000000000 | Apr 2024 | 280,000 | $200K | 0.00% | DBT |
| 6201 | Gecina SA | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 6202 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 6203 | LAND SACHSEN-ANHALT | 000000000 | Apr 2024 | 190,000 | $200K | 0.00% | DBT |
| 6204 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 6205 | SNAM SPA | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 6206 | LAND BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 200,000 | $199K | 0.00% | DBT |
| 6207 | CK HUTCHISON EUROPE | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 6208 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 250,000 | $198K | 0.00% | DBT |
| 6209 | TRANSCANADA PIPELINES | 89353ZCB2 | Apr 2024 | 300,000 | $198K | 0.00% | DBT |
| 6210 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 6211 | Mondelez International, Inc. | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 6212 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 6213 | ROYAL BANK OF CANADA | 780086ZH0 | Apr 2024 | 250,000 | $197K | 0.00% | DBT |
| 6214 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 300,000 | $197K | 0.00% | DBT |
| 6215 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 286,000 | $197K | 0.00% | DBT |
| 6216 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 6217 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 6218 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 6219 | LABRADOR-ISLAND LINK FUN | 505443AC5 | Apr 2024 | 300,000 | $197K | 0.00% | DBT |
| 6220 | ORBIT CAPITAL PLC | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 6221 | DSV FINANCE BV | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 6222 | SWEDISH COVERED BOND | 000000000 | Apr 2024 | 2,000,000 | $196K | 0.00% | DBT |
| 6223 | PEMBINA PIPELINE CORP | 70632ZAX9 | Jan 2026 | 250,000 | $196K | 0.00% | DBT |
| 6224 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 6225 | EUROPEAN UNION | 000000000 | Apr 2024 | 200,000 | $195K | 0.00% | DBT |
| 6226 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 300,000 | $194K | 0.00% | DBT |
| 6227 | BAWAG P.S.K. | 000000000 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 6228 | DEUTSCHE TELEKOM INT FIN | 000000000 | Apr 2024 | 150,000 | $193K | 0.00% | DBT |
| 6229 | AUSTRALIA PACIFIC AIRPOR | 000000000 | Apr 2024 | 300,000 | $192K | 0.00% | DBT |
| 6230 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 300,000 | $192K | 0.00% | DBT |
| 6231 | MERCK & CO INC | 000000000 | Apr 2024 | 200,000 | $192K | 0.00% | DBT |
| 6232 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 6233 | VIENNA INSURANCE GRP AGW | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 6234 | GM FINANCIAL CAD | 37045YAK0 | Apr 2024 | 250,000 | $191K | 0.00% | DBT |
| 6235 | LAND SCHLESWIG-HOLSTEIN | 000000000 | Apr 2024 | 250,000 | $191K | 0.00% | DBT |
| 6236 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 200,000 | $190K | 0.00% | DBT |
| 6237 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 300,000 | $189K | 0.00% | DBT |
| 6238 | VONOVIA SE | 000000000 | Apr 2024 | 300,000 | $189K | 0.00% | DBT |
| 6239 | CREDITO EMILIANO SPA | 000000000 | Apr 2024 | 150,000 | $189K | 0.00% | DBT |
| 6240 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 6241 | ENBRIDGE INC | 29251ZBV8 | Apr 2024 | 300,000 | $187K | 0.00% | DBT |
| 6242 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $187K | 0.00% | DBT |
| 6243 | BELL CANADA | 07813ZCA0 | Apr 2024 | 250,000 | $186K | 0.00% | DBT |
| 6244 | DH EUROPE FINANCE II | 000000000 | Apr 2024 | 250,000 | $186K | 0.00% | DBT |
| 6245 | WELLCOME TRUST LTD/THE | 000000000 | Apr 2024 | 400,000 | $186K | 0.00% | DBT |
| 6246 | RLB OBEROESTERREICH | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 6247 | PEMBINA PIPELINE CORP | 70632ZAM3 | Apr 2024 | 250,000 | $185K | 0.00% | DBT |
| 6248 | LAND HESSEN | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 6249 | UNILEVER PLC | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 6250 | RAIFFEISEN LB VORARLBERG | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 6251 | BNG BANK NV | 000000000 | Apr 2024 | 310,000 | $184K | 0.00% | DBT |
| 6252 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 200,000 | $184K | 0.00% | DBT |
| 6253 | HYDRO ONE INC | 44810ZCA6 | Apr 2024 | 300,000 | $184K | 0.00% | DBT |
| 6254 | EUROPEAN UNION | 000000000 | Apr 2024 | 150,000 | $184K | 0.00% | DBT |
| 6255 | NRW.BANK | 000000000 | Apr 2024 | 170,000 | $184K | 0.00% | DBT |
| 6256 | CITY OF TORONTO CANADA | 891288DQ2 | Apr 2024 | 250,000 | $183K | 0.00% | DBT |
| 6257 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 350,000 | $182K | 0.00% | DBT |
| 6258 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 200,000 | $181K | 0.00% | DBT |
| 6259 | STONEWEG EREIT LUX FINCO | 000000000 | Apr 2024 | 150,000 | $181K | 0.00% | DBT |
| 6260 | GREENSQUAREACCORD LTD | 000000000 | Apr 2024 | 150,000 | $181K | 0.00% | DBT |
| 6261 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 250,000 | $181K | 0.00% | DBT |
| 6262 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 150,000 | $181K | 0.00% | DBT |
| 6263 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 200,000 | $179K | 0.00% | DBT |
| 6264 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 150,000 | $179K | 0.00% | DBT |
| 6265 | SUN LIFE FINANCIAL INC | 86682ZAR7 | Apr 2024 | 250,000 | $179K | 0.00% | DBT |
| 6266 | BUNZL FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $179K | 0.00% | DBT |
| 6267 | RICHEMONT INTERNATIONAL | 000000000 | Apr 2024 | 200,000 | $178K | 0.00% | DBT |
| 6268 | SODEXO SA | 000000000 | Apr 2024 | 150,000 | $178K | 0.00% | DBT |
| 6269 | BELL CANADA | 07813ZCE2 | Apr 2024 | 250,000 | $178K | 0.00% | DBT |
| 6270 | LAND HESSEN | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6271 | Bundesobligation | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6272 | NIPPON LIFE INSURANCE | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6273 | STONEWEG EREIT LUX FINCO | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6274 | IBM CORP | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6275 | BMW FINANCE NV | 000000000 | Apr 2024 | 150,000 | $177K | 0.00% | DBT |
| 6276 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 300,000 | $177K | 0.00% | DBT |
| 6277 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 170,000 | $176K | 0.00% | DBT |
| 6278 | LAND BERLIN | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 6279 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $176K | 0.00% | DBT |
| 6280 | AFRICAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 150,000 | $175K | 0.00% | DBT |
| 6281 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 6282 | MUENCHENER HYPOTHEKENBNK | 000000000 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 6283 | ENBRIDGE INC | 29251ZBX4 | Apr 2024 | 200,000 | $175K | 0.00% | DBT |
| 6284 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 6285 | LA BANQUE POST HOME LOAN | 000000000 | Apr 2024 | 150,000 | $174K | 0.00% | DBT |
| 6286 | CATALYST HOUSING LTD | 000000000 | Apr 2024 | 200,000 | $174K | 0.00% | DBT |
| 6287 | FREIE HANSESTADT BREMEN | 000000000 | Apr 2024 | 300,000 | $174K | 0.00% | DBT |
| 6288 | ASTER TREASURY PLC | 000000000 | Apr 2024 | 150,000 | $174K | 0.00% | DBT |
| 6289 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 400,000 | $173K | 0.00% | DBT |
| 6290 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 200,000 | $173K | 0.00% | DBT |
| 6291 | PROV OF NEW BRUNSWICK | 642866GL5 | Apr 2024 | 300,000 | $173K | 0.00% | DBT |
| 6292 | BARCLAYS PLC | 000000000 | Apr 2024 | 250,000 | $172K | 0.00% | DBT |
| 6293 | PROVINCE OF QUEBEC | 000000000 | Apr 2024 | 150,000 | $172K | 0.00% | DBT |
| 6294 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 310,000 | $172K | 0.00% | DBT |
| 6295 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 150,000 | $172K | 0.00% | DBT |
| 6296 | UNILEVER FINANCE | 000000000 | Apr 2024 | 150,000 | $171K | 0.00% | DBT |
| 6297 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 150,000 | $171K | 0.00% | DBT |
| 6298 | ROGERS COMMUNICATIONS IN | 775109AT8 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 6299 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $171K | 0.00% | DBT |
| 6300 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 6301 | CCEP FINANCE IRELAND DAC | 000000000 | Apr 2024 | 200,000 | $170K | 0.00% | DBT |
| 6302 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 150,000 | $170K | 0.00% | DBT |
| 6303 | BASF SE | 000000000 | Apr 2024 | 160,000 | $169K | 0.00% | DBT |
| 6304 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 142,000 | $169K | 0.00% | DBT |
| 6305 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 200,000 | $169K | 0.00% | DBT |
| 6306 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,508,000 | $168K | 0.00% | DBT |
| 6307 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Apr 2024 | 200,000 | $168K | 0.00% | DBT |
| 6308 | CITY OF MONTREAL | 614852PJ4 | Apr 2024 | 250,000 | $168K | 0.00% | DBT |
| 6309 | PROVINCE OF NEWFOUNDLAND | 651333GH3 | Apr 2024 | 300,000 | $167K | 0.00% | DBT |
| 6310 | PROVINCE OF SASKATCHEWAN | 803854KA5 | Apr 2024 | 300,000 | $167K | 0.00% | DBT |
| 6311 | HYDRO-QUEBEC | 448814GY3 | Apr 2024 | 200,000 | $167K | 0.00% | DBT |
| 6312 | TRANSCANADA PIPELINES | 89353ZBZ0 | Apr 2024 | 250,000 | $167K | 0.00% | DBT |
| 6313 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 200,000 | $166K | 0.00% | DBT |
| 6314 | AEROPORTI DI ROMA SPA | 000000000 | Apr 2024 | 150,000 | $166K | 0.00% | DBT |
| 6315 | FISERV INC | 337738AY4 | Apr 2024 | 150,000 | $165K | 0.00% | DBT |
| 6316 | CROATIA | 000000000 | Apr 2024 | 180,000 | $165K | 0.00% | DBT |
| 6317 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 300,000 | $164K | 0.00% | DBT |
| 6318 | GIBSON ENERGY INC | 37482ZAE1 | Jan 2026 | 200,000 | $164K | 0.00% | DBT |
| 6319 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 125,000 | $164K | 0.00% | DBT |
| 6320 | MARTLET HOMES LTD | 000000000 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 6321 | CHOICE PROPERTIES REIT | 17039AAW6 | Apr 2024 | 200,000 | $163K | 0.00% | DBT |
| 6322 | H&M FINANCE BV | 000000000 | Apr 2024 | 150,000 | $162K | 0.00% | DBT |
| 6323 | BELL CANADA | 07813ZCK8 | Apr 2024 | 200,000 | $162K | 0.00% | DBT |
| 6324 | ALTALINK LP | 021374AE3 | Apr 2024 | 200,000 | $162K | 0.00% | DBT |
| 6325 | NAV CANADA | 628957AH5 | Jan 2026 | 300,000 | $162K | 0.00% | DBT |
| 6326 | SOUTH AUST GOVT FIN AUTH | 000000000 | Apr 2024 | 300,000 | $161K | 0.00% | DBT |
| 6327 | ENBW INTL FINANCE BV | 000000000 | Apr 2024 | 150,000 | $161K | 0.00% | DBT |
| 6328 | NOVA SCOTIA PROVINCE | 6698278Z3 | Apr 2024 | 220,000 | $161K | 0.00% | DBT |
| 6329 | QANTAS AIRWAYS LTD | 000000000 | Apr 2024 | 250,000 | $160K | 0.00% | DBT |
| 6330 | INTER PIPELINE LTD | 45833VAE9 | Apr 2024 | 200,000 | $160K | 0.00% | DBT |
| 6331 | BLEND FUNDING PLC | 000000000 | Apr 2024 | 200,000 | $159K | 0.00% | DBT |
| 6332 | ENBRIDGE INC | 29251ZCB1 | Apr 2024 | 200,000 | $159K | 0.00% | DBT |
| 6333 | SAPUTO INC | 80310ZAM1 | Jan 2026 | 200,000 | $159K | 0.00% | DBT |
| 6334 | TRANSCANADA PIPELINES | 89353ZCK2 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 6335 | SUN LIFE FINANCIAL INC | 86682ZAT3 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 6336 | ROYAL BANK OF CANADA | 780086ZH0 | Apr 2024 | 200,000 | $158K | 0.00% | DBT |
| 6337 | NATIONAL BANK OF CANADA | 136765BX1 | Jan 2026 | 200,000 | $157K | 0.00% | DBT |
| 6338 | TELUS CORP | 87971MBX0 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 6339 | IGM FINANCIAL INC | 449586AK2 | Apr 2024 | 200,000 | $157K | 0.00% | DBT |
| 6340 | DAIMLER TRUCK FI CANADA | 233852AH5 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6341 | SAPUTO INC | 80310ZAK5 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6342 | DOLLARAMA INC. | 25675TAP2 | Apr 2024 | 200,000 | $156K | 0.00% | DBT |
| 6343 | AIMCO REALTY INVESTORS | 00889YAG6 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6344 | SUN LIFE FINANCIAL INC | 86682ZAU0 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6345 | ALTAGAS LTD | 02138ZBJ1 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6346 | ELECTRICITE DE FRANCE SA | 268317BC7 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6347 | BELL CANADA | 07813ZCP7 | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 6348 | BANK OF MONTREAL | 06369ZCH5 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6349 | FED CAISSES DESJARDINS | 31430WZM9 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6350 | DOLLARAMA INC. | 25675TAQ0 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6351 | ALTAGAS LTD | 02138ZBK8 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6352 | MCDONALD'S CORP | 580135CF6 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6353 | CHOICE PROPERTIES REIT | 17039AAZ9 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6354 | REGIONAL MUNI OF YORK | 98704CRD0 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6355 | INTACT FINANCIAL CORP | 45823TAN6 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6356 | SOUTHERN WATER SERVICES | 000000000 | Apr 2024 | 136,000 | $155K | 0.00% | DBT |
| 6357 | ENGIE SA | 000000000 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6358 | FED CAISSES DESJARDINS | 31430WU44 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6359 | NEXTERA ENERGY CAPITAL | 65339KDA5 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6360 | PROV OF NEW BRUNSWICK | 642866HC4 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6361 | VIDEOTRON LTD | 92660FAS3 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6362 | KEYERA CORP | 49327ZAD7 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6363 | CANADIAN IMPERIAL BANK | 13607LYA5 | Jan 2026 | 200,000 | $155K | 0.00% | DBT |
| 6364 | TELUS CORP | 87971MCA9 | Apr 2024 | 200,000 | $155K | 0.00% | DBT |
| 6365 | INTL BK RECON & DEVELOP | 459058KV4 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6366 | General Motors Financial Co., Inc. | 000000000 | Apr 2024 | 125,000 | $154K | 0.00% | DBT |
| 6367 | NRW.BANK | 000000000 | Apr 2024 | 132,000 | $154K | 0.00% | DBT |
| 6368 | NATIONAL BANK OF CANADA | 136765BV5 | Apr 2024 | 200,000 | $154K | 0.00% | DBT |
| 6369 | TORONTO HYDRO CORP | 89119ZAS2 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6370 | HYUNDAI CAPITAL CANADA | 44932WAD2 | Apr 2024 | 200,000 | $154K | 0.00% | DBT |
| 6371 | INTER PIPELINE LTD | 45833VAF6 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6372 | BRUCE POWER LP | 116705AN4 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6373 | BANK OF MONTREAL | 06369ZCK8 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6374 | VENTAS CANADA FIN LTD | 92277LAJ5 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6375 | BROOKFIELD RENEWABLE PAR | 11282ZAU2 | Jan 2026 | 200,000 | $154K | 0.00% | DBT |
| 6376 | WHITECAP RESOURCES INC | 92340VAA5 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6377 | GM FINANCIAL CAD | 37045YAL8 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6378 | METRO INC | 59162NAL3 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6379 | NOVA SCOTIA POWER INC | 669816AG5 | Apr 2024 | 200,000 | $153K | 0.00% | DBT |
| 6380 | GM FINANCIAL CAD | 37045YAM6 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6381 | FORD CREDIT CANADA CO/CA | 34527ACS7 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6382 | AVIVA PLC | 000000000 | Apr 2024 | 125,000 | $153K | 0.00% | DBT |
| 6383 | MONDELEZ INTERNATIONAL | 609207BD6 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6384 | MEDTRONIC INC | 000000000 | Apr 2024 | 125,000 | $153K | 0.00% | DBT |
| 6385 | DAIMLER TRUCK FI CANADA | 233852AK8 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6386 | BELL CANADA | 07813ZCL6 | Jan 2026 | 200,000 | $153K | 0.00% | DBT |
| 6387 | CITY OF MONTREAL | 614853EV7 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6388 | TOYOTA CREDIT CANADA INC | 892329BX0 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6389 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 23,850,000 | $152K | 0.00% | DBT |
| 6390 | ENBRIDGE INC | 29251ZCA3 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6391 | BANK OF MONTREAL | 06368LB88 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6392 | NATIONAL BANK OF CANADA | 136765BY9 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6393 | BROOKFIELD FIN II INC | 11271ZAC5 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6394 | ALTALINK LP | 02135ZAK2 | Apr 2024 | 200,000 | $152K | 0.00% | DBT |
| 6395 | HYDRO ONE INC | 44810ZCR9 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6396 | PRINCE EDWARD ISLAND | 741666DB4 | Apr 2024 | 300,000 | $152K | 0.00% | DBT |
| 6397 | NOVA SCOTIA PROVINCE | 669827FW2 | Apr 2024 | 200,000 | $152K | 0.00% | DBT |
| 6398 | BRIT COL MUNI FIN AUTH | 62620DAR2 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6399 | VW CREDIT CANADA INC | 918423BK9 | Jan 2026 | 200,000 | $152K | 0.00% | DBT |
| 6400 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 150,000 | $151K | 0.00% | DBT |
| 6401 | JOHN DEERE FINANCIALS IN | 47788ZAS0 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6402 | RIOCAN REAL ESTATE INVST | 766910BJ1 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6403 | WSP GLOBAL INC | 92938WAD5 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6404 | BRUCE POWER LP | 116705AL8 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6405 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 125,000 | $151K | 0.00% | DBT |
| 6406 | SOUTH BOW CAN INFRA HOLD | 836720AC6 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6407 | SMARTCENTRES REIT | 83179XAS7 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6408 | TORONTO HYDRO CORP | 89119ZAR4 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6409 | ENBRIDGE INC | 29251ZCC9 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6410 | TOYOTA CREDIT CANADA INC | 892329BQ5 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6411 | BROOKFIELD RENEWABLE PAR | 11282ZAM0 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6412 | WELLS FARGO & COMPANY | 949746TJ0 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6413 | HEATHROW FUNDING LTD | 42246QAK4 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6414 | HYDRO ONE INC | 44810ZCL2 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6415 | PROVINCE OF ALBERTA | 01306ZDC2 | Apr 2024 | 200,000 | $151K | 0.00% | DBT |
| 6416 | CITY OF TORONTO CANADA | 891288EF5 | Jan 2026 | 200,000 | $151K | 0.00% | DBT |
| 6417 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6418 | NEXTERA ENERGY CAPITAL | 65339KDT4 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6419 | NOMURA HOLDINGS INC | 000000000 | Apr 2024 | 125,000 | $150K | 0.00% | DBT |
| 6420 | WSP GLOBAL INC | 92938WAC7 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6421 | BROOKFIELD RENEWABLE PAR | 11282ZAT5 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6422 | MET LIFE GLOB FUNDING I | 592179KJ3 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6423 | METSO OYJ | 000000000 | Apr 2024 | 125,000 | $150K | 0.00% | DBT |
| 6424 | RIOCAN REAL ESTATE INVST | 766910BU6 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6425 | ENBRIDGE INC | 29251ZCE5 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6426 | PACIFIC LIFE GF II | 69448TAE1 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6427 | FED CAISSES DESJARDINS | 31430WPB4 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6428 | TERANET HOLDINGS LP | 880789AU6 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6429 | FAIRFAX FINL HLDGS LTD | 303901AZ5 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6430 | ROGERS COMMUNICATIONS IN | 775109BV2 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6431 | PROVINCE OF QUEBEC | 74814ZFP3 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6432 | PRIMARIS REAL ESTATE INV | 74167KAB5 | Apr 2024 | 200,000 | $150K | 0.00% | DBT |
| 6433 | FORTIS INC | 349553AT4 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6434 | DREAM INDUSTRIAL REIT | 26153WAM1 | Jan 2026 | 200,000 | $150K | 0.00% | DBT |
| 6435 | FED CAISSES DESJARDINS | 31430XFZ0 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6436 | MASSMUTUAL GLOBAL FUNDIN | 57629W7N4 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6437 | PROVINCE OF NEWFOUNDLAND | 651333FT8 | Apr 2024 | 250,000 | $149K | 0.00% | DBT |
| 6438 | LOBLAW COS LTD | 539481AR2 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 6439 | PEMBINA PIPELINE CORP | 70632ZAK7 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 6440 | GILDAN ACTIVEWEAR INC | 375916AE3 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6441 | THERMO FISHER SC FNCE I | 000000000 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 6442 | FORD CREDIT CANADA CO/CA | 34527ADA5 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6443 | MCDONALD'S CORP | 580135CG4 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6444 | KEYERA CORP | 49327ZAA3 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 6445 | GRANITE REIT HOLDINGS LP | 387427AP2 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6446 | TORONTO-DOMINION BANK | 89116CQ34 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6447 | PROV OF NEW BRUNSWICK | 642869AN1 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6448 | BELL CANADA | 07813ZCT9 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6449 | BANCA MONTE DEI PASCHI S | 000000000 | Apr 2024 | 125,000 | $149K | 0.00% | DBT |
| 6450 | 407 INTERNATIONAL INC | 35085ZCB0 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6451 | ROGERS COMMUNICATIONS IN | 775109BT7 | Apr 2024 | 200,000 | $149K | 0.00% | DBT |
| 6452 | CHOICE PROPERTIES REIT | 17039ABB1 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6453 | MANULIFE FINANCIAL CORP | 56501RAU0 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6454 | NEW YORK LIFE GLOBAL FDG | 649922AA9 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6455 | DOLLARAMA INC. | 25675TAR8 | Jan 2026 | 200,000 | $149K | 0.00% | DBT |
| 6456 | PROV OF NEW BRUNSWICK | 642866GN1 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6457 | AEGON LTD | 000000000 | Apr 2024 | 100,000 | $148K | 0.00% | DBT |
| 6458 | ROGERS COMMUNICATIONS IN | 775109BX8 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6459 | ENBRIDGE PIPELINES INC | 29250ZAX6 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6460 | BELL CANADA | 07813ZBY9 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6461 | MANULIFE BANK OF CANADA | 565018DP0 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6462 | ARC RESOURCES LTD | 00208DAC5 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6463 | CANADIAN UTILITIES LTD | 136717BF1 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6464 | GREAT-WEST LIFECO INC | 39138CAH9 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6465 | PRINCE EDWARD ISLAND | 741666DG3 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6466 | EQUITABLE BANK | 29446NAV2 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6467 | FORTISALBERTA INC | 34957ZBA1 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6468 | HEATHROW FUNDING LTD | 42246QAD0 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6469 | BPC GENERATION INFRASTRU | 05617NAC7 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6470 | BRITISH COLUMBIA PROV OF | 110709GH9 | Apr 2024 | 200,000 | $148K | 0.00% | DBT |
| 6471 | CITY OF MONTREAL | 614853FB0 | Jan 2026 | 200,000 | $148K | 0.00% | DBT |
| 6472 | WALT DISNEY COMPANY/THE | 254687FU5 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6473 | ENERGIR SEC | 29280XAD9 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6474 | BRUCE POWER LP | 116705AQ7 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6475 | MANULIFE BANK OF CANADA | 565018DH8 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6476 | DEFINITY FINANCIAL CORP | 24477TAB6 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6477 | TORONTO-DOMINION BANK | 89117FPG8 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6478 | MANITOBA (PROVINCE OF) | 563469UP8 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6479 | PROV OF NEW BRUNSWICK | 642866GK7 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6480 | INTACT FINANCIAL CORP | 45823ZAF9 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6481 | GRANITE REIT HOLDINGS LP | 387427AH0 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6482 | MOLSON COORS INTL LP | 000000000 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6483 | BRIT COL MUNI FIN AUTH | 62620DAT8 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6484 | MANITOBA (PROVINCE OF) | 563469UJ2 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6485 | PEEL (REG. MUNIC. OF) | 705464JM8 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6486 | RELIANCE LP | 759480AK2 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6487 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6488 | JOHN DEERE FINANCIALS IN | 47788ZAF8 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6489 | NORDEA BANK ABP | 000000000 | Apr 2024 | 125,000 | $147K | 0.00% | DBT |
| 6490 | VW CREDIT CANADA INC | 918423BN3 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6491 | BRITISH COLUMBIA PROV OF | 11070TAJ7 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6492 | H&R REAL ESTATE INVESTME | 403925BC3 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6493 | TORONTO HYDRO CORP | 89119ZAJ2 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6494 | BRUCE POWER LP | 116705AR5 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6495 | INTER PIPELINE LTD | 45833VAC3 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6496 | BROOKFIELD INFRA FIN ULC | 11291ZAF4 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6497 | HYDRO ONE INC | 44810ZCX6 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6498 | NORTH WEST REDWATER PRT/ | 663307AL0 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6499 | FINNING INTL INC | 318071AF4 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6500 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 125,000 | $147K | 0.00% | DBT |
| 6501 | TOYOTA CREDIT CANADA INC | 892329BM4 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6502 | 407 INTERNATIONAL INC | 35085ZBN5 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6503 | BRIT COL MUNI FIN AUTH | 62620DAP6 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6504 | TORONTO HYDRO CORP | 89119ZAV5 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6505 | DAIMLER TRUCK FI CANADA | 233852AE2 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6506 | CITY OF MONTREAL | 614853FC8 | Jan 2026 | 200,000 | $147K | 0.00% | DBT |
| 6507 | PEMBINA PIPELINE CORP | 70632ZAQ4 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6508 | BARCLAYS PLC | 000000000 | Apr 2024 | 200,000 | $147K | 0.00% | DBT |
| 6509 | ROYAL BANK OF CANADA | 780086RQ9 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6510 | VENTAS CANADA FIN LTD | 92277LAG1 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6511 | NATL GAS TRANSMISSION | 000000000 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6512 | SAPUTO INC | 80310ZAH2 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6513 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $146K | 0.00% | DBT |
| 6514 | FED CAISSES DESJARDINS | 31430WHX5 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6515 | BELL CANADA | 07813ZCM4 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6516 | MEDTRONIC GLOBAL HLDINGS | 58507LAQ2 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6517 | TRANSURBAN FINANCE CO | 000000000 | Apr 2024 | 100,000 | $146K | 0.00% | DBT |
| 6518 | CANADIAN PACIFIC RR CO | 13645RBN3 | Jan 2026 | 200,000 | $146K | 0.00% | DBT |
| 6519 | HYDRO ONE INC | 44810ZBK5 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6520 | SMARTCENTRES REIT | 83179XAK4 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6521 | SAPUTO INC | 80310ZAG4 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6522 | CU INC | 12657ZAW3 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6523 | TRANSCANADA PIPELINES | 89353ZCE6 | Apr 2024 | 200,000 | $146K | 0.00% | DBT |
| 6524 | JPMORGAN CHASE & CO | 48124BAG0 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6525 | CANADIAN NATL RESOURCES | 13638ZDX0 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6526 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6527 | WSP GLOBAL INC | 92938WAA1 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6528 | BELL CANADA | 07813ZCC6 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6529 | VERIZON COMMUNICATIONS | 92343VFY5 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6530 | STANTEC INC | 85472NAC3 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6531 | BELL CANADA | 07813ZCF9 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6532 | SAPUTO INC | 80310ZAJ8 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6533 | AIMCO REALTY INVESTORS | 00889YAD3 | Apr 2024 | 200,000 | $145K | 0.00% | DBT |
| 6534 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $144K | 0.00% | DFE |
| 6535 | HYDRO ONE LTD | 448811AC3 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6536 | TORONTO HYDRO CORP | 89119ZAL7 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6537 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6538 | VICINITY CENTRES TRUST | 000000000 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6539 | ROYAL BANK OF CANADA | 780086TY0 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6540 | ROYAL BANK OF CANADA | 780086SY1 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6541 | CU INC | 22944CAB2 | Jan 2026 | 200,000 | $144K | 0.00% | DBT |
| 6542 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 2,365,000 | $144K | 0.00% | DBT |
| 6543 | HEATHROW FUNDING LTD | 42246QAG3 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6544 | HONDA CANADA FINANCE INC | 438121AZ8 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6545 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 100,000 | $144K | 0.00% | DBT |
| 6546 | ASN BANK NV | 000000000 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6547 | ROGERS COMMUNICATIONS IN | 775109CS8 | Apr 2024 | 200,000 | $144K | 0.00% | DBT |
| 6548 | VIDEOTRON LTD | 92660FAM6 | Jan 2026 | 200,000 | $143K | 0.00% | DBT |
| 6549 | SOUTH COAST BRIT COL TRA | 83740TAL1 | Jan 2026 | 200,000 | $143K | 0.00% | DBT |
| 6550 | SUNCOR ENERGY INC | 86721ZAQ2 | Apr 2024 | 188,000 | $143K | 0.00% | DBT |
| 6551 | LONDON & QUADRANT HOUSIN | 000000000 | Apr 2024 | 150,000 | $143K | 0.00% | DBT |
| 6552 | NETWORK FINANCE CO PTY L | 000000000 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6553 | INTER-AMERICAN DEVEL BK | 458182EC2 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6554 | GRANITE REIT HOLDINGS LP | 387427AL1 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6555 | ASIAN DEVELOPMENT BANK | 045167FD0 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6556 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 390,000 | $143K | 0.00% | DBT |
| 6557 | MANULIFE FINANCIAL CORP | 56501RAJ5 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6558 | BELL CANADA | 07813ZCG7 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 6559 | GREAT-WEST LIFECO INC | 39138CAK2 | Jan 2026 | 200,000 | $143K | 0.00% | DBT |
| 6560 | ELECTRICITE DE FRANCE SA | 268317BH6 | Jan 2026 | 200,000 | $142K | 0.00% | DBT |
| 6561 | WESTCOAST ENERGY INC | 95751ZAN3 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6562 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6563 | NATL GRID ELECT TRANS | 636273AC8 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6564 | PFANDBRIEF SCHWEIZ HYPO | 000000000 | Apr 2024 | 100,000 | $142K | 0.00% | DBT |
| 6565 | ENERGIR SEC | 29280XAA5 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6566 | LOBLAW COS LTD | 539481AN1 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6567 | AIRSERVICES AUSTRALIA | 000000000 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6568 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6569 | CITY OF MONTREAL | 614853EP0 | Jan 2026 | 200,000 | $142K | 0.00% | DBT |
| 6570 | CITY OF TORONTO CANADA | 891288EK4 | Jan 2026 | 200,000 | $142K | 0.00% | DBT |
| 6571 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $142K | 0.00% | DBT |
| 6572 | VERIZON COMMUNICATIONS | 92343VFG4 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6573 | MACQUARIE BANK LTD | 000000000 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6574 | AURIZON NETWORK PTY LTD | 000000000 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6575 | BPCE SA | 000000000 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6576 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.00% | DBT |
| 6577 | BURBERRY GROUP PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.00% | DBT |
| 6578 | BURBERRY GROUP PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.00% | DBT |
| 6579 | BROADGATE FINANCING PLC | 000000000 | Apr 2024 | 105,416 | $141K | 0.00% | ABS-CBDO |
| 6580 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6581 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.00% | DBT |
| 6582 | SYDNEY AIRPORT FINANCE | 000000000 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6583 | 407 INTERNATIONAL INC | 35085ZCC8 | Jan 2026 | 200,000 | $141K | 0.00% | DBT |
| 6584 | TP ICAP FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $141K | 0.00% | DBT |
| 6585 | NAV CANADA | 628957AG7 | Apr 2024 | 200,000 | $141K | 0.00% | DBT |
| 6586 | WORLEY FIN SERV PTY LTD | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6587 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6588 | SAGEN MI CANADA INC | 786688AA9 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6589 | NORTH WEST REDWATER PRT/ | 663307AM8 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6590 | THE UNITE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6591 | DANSKE BANK A/S | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6592 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 120,000 | $140K | 0.00% | DBT |
| 6593 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6594 | BLEND FUNDING PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6595 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6596 | RIVERSIDE FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6597 | AFFINITY WATER FIN PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 6598 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 200,000 | $140K | 0.00% | DBT |
| 6599 | HYDRO ONE INC | 44810ZCM0 | Jan 2026 | 200,000 | $139K | 0.00% | DBT |
| 6600 | UNITED ENERGY DISTRIBUTI | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6601 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6602 | QBE INSURANCE GROUP LTD | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6603 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6604 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6605 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6606 | NORTHWESTERN MUTUAL GLBL | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6607 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6608 | QANTAS AIRWAYS LTD | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6609 | 407 INTERNATIONAL INC | 35085ZCD6 | Jan 2026 | 200,000 | $139K | 0.00% | DBT |
| 6610 | SWEDBANK AB | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6611 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6612 | INTL FINANCE CORP | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6613 | KOMMUNALBANKEN AS | 000000000 | Apr 2024 | 200,000 | $139K | 0.00% | DBT |
| 6614 | NESTLE CAPITAL CORP | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6615 | REALTY INCOME CORP | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6616 | NATWEST MARKETS PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6617 | PHOENIX GRP HLD PLC | 000000000 | Apr 2024 | 100,000 | $139K | 0.00% | DBT |
| 6618 | BAZALGETTE FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6619 | ELECTRANET PTY LTD | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6620 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6621 | NATIONAL AUSTRALIA BANK | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6622 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6623 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6624 | SOUTHERN GAS NETWORK PLC | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6625 | REALTY INCOME CORP | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6626 | AT&T INC | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6627 | REPUBLIC OF CYPRUS | 000000000 | Apr 2024 | 140,000 | $138K | 0.00% | DBT |
| 6628 | MASSMUTUAL GLOBAL FUNDIN | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6629 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6630 | BPCE SA | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6631 | NESTLE CAPITAL CORP | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6632 | BCI QUADREAL REALTY/TRUS | 07337EAD0 | Jan 2026 | 200,000 | $138K | 0.00% | DBT |
| 6633 | VANCOUVER AIRPORT AUTHOR | 92157WAD9 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6634 | PROTECTIVE LIFE GLOBAL | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6635 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6636 | MASSMUTUAL GLOBAL FUNDIN | 000000000 | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 6637 | GAIF BOND ISSUER P/L | 000000000 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6638 | ALECTRA INC | 014443AL9 | Apr 2024 | 200,000 | $138K | 0.00% | DBT |
| 6639 | ENBRIDGE GAS INC | 90664ZAD2 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6640 | HAMMERSON PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6641 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6642 | NORFINA LTD | 000000000 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6643 | ENBRIDGE PIPELINES INC | 29250ZAU2 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6644 | MDGH GMTN RSC LTD | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6645 | ORIGIN ENERGY FINANCE | 000000000 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6646 | LONSDALE FINANCE PTY LTD | 000000000 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6647 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 150,000 | $137K | 0.00% | DBT |
| 6648 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6649 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6650 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6651 | EXPORT DEVELOPMNT CANADA | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6652 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6653 | SW (FINANCE) I PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6654 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6655 | BUPA FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $137K | 0.00% | DBT |
| 6656 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 300,000 | $137K | 0.00% | DBT |
| 6657 | ALTALINK LP | 02135ZAF3 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6658 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 6659 | PROV OF NEW BRUNSWICK | 642869AE1 | Apr 2024 | 210,000 | $136K | 0.00% | DBT |
| 6660 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 6661 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6662 | CAIXABANK SA | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6663 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6664 | TELEREAL SECURITISATION | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6665 | CADENT FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6666 | KOREA HOUSING FINANCE CO | 000000000 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 6667 | KFW | 000000000 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 6668 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6669 | INTL FINANCE CORP | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6670 | PEMBINA PIPELINE CORP | 70632ZAR2 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 6671 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 330,000 | $136K | 0.00% | DBT |
| 6672 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6673 | PEARSON FUNDING PLC | 000000000 | Apr 2024 | 100,000 | $136K | 0.00% | DBT |
| 6674 | NSW PORTS FINANCE CO PTY | 000000000 | Apr 2024 | 200,000 | $136K | 0.00% | DBT |
| 6675 | CDP FINANCIAL INC | 000000000 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 6676 | AGI FINANCE PTY LTD | 000000000 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 6677 | PROLOGIS LP | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6678 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6679 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6680 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6681 | AGI FINANCE PTY LTD | 000000000 | Apr 2024 | 200,000 | $135K | 0.00% | DBT |
| 6682 | CITIGROUP INC | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6683 | CITIGROUP INC | 000000000 | Apr 2024 | 100,000 | $135K | 0.00% | DBT |
| 6684 | CITY OF TORONTO CANADA | 891288DX7 | Apr 2024 | 250,000 | $134K | 0.00% | DBT |
| 6685 | BULGARIA | 000000000 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 6686 | OPTIVO FINANCE PLC | 000000000 | Apr 2024 | 150,000 | $134K | 0.00% | DBT |
| 6687 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6688 | NN GROUP NV | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6689 | BRITISH COLUMBIA PROV OF | 110709FY3 | Apr 2024 | 170,000 | $134K | 0.00% | DBT |
| 6690 | LAND SECURITIES CM PLC | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6691 | ANGLIAN WATER SERV FIN | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6692 | NESTLE CAPITAL CORP | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6693 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6694 | CREDIT AGRICOLE ASSRNCES | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6695 | PEMBINA PIPELINE CORP | 70632ZAN1 | Apr 2024 | 200,000 | $134K | 0.00% | DBT |
| 6696 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 100,000 | $134K | 0.00% | DBT |
| 6697 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 100,000 | $133K | 0.00% | DBT |
| 6698 | AROUNDTOWN SA | 000000000 | Apr 2024 | 100,000 | $133K | 0.00% | DBT |
| 6699 | SOUTH COAST BRIT COL TRA | 83740TAK3 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 6700 | BELL CANADA | 07813ZBR4 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 6701 | CITY OF OTTAWA | 689551FH7 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 6702 | MANITOBA (PROVINCE OF) | 000000000 | Apr 2024 | 200,000 | $133K | 0.00% | DBT |
| 6703 | PROV OF NEW BRUNSWICK | 642866GG6 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 6704 | HYDRO ONE INC | 44810ZBS8 | Apr 2024 | 200,000 | $132K | 0.00% | DBT |
| 6705 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 100,000 | $131K | 0.00% | DBT |
| 6706 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 300,000 | $131K | 0.00% | DBT |
| 6707 | TRANSCANADA PIPELINES | 89353ZCD8 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 6708 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 100,000 | $131K | 0.00% | DBT |
| 6709 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $131K | 0.00% | DBT |
| 6710 | IGM FINANCIAL INC | 449586AE6 | Apr 2024 | 200,000 | $131K | 0.00% | DBT |
| 6711 | SAMPO OYJ | 000000000 | Apr 2024 | 110,000 | $131K | 0.00% | DBT |
| 6712 | WESFARMERS LTD | 000000000 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 6713 | 407 INTERNATIONAL INC | 35085ZBL9 | Apr 2024 | 200,000 | $130K | 0.00% | DBT |
| 6714 | UNIVERSITY OF CAMBRIDGE | 000000000 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 6715 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 450,000 | $129K | 0.00% | DBT |
| 6716 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 100,000 | $129K | 0.00% | DBT |
| 6717 | FRESHWATER FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $129K | 0.00% | DBT |
| 6718 | TRANSCANADA PIPELINES | 89353ZCC0 | Apr 2024 | 200,000 | $129K | 0.00% | DBT |
| 6719 | TELEPERFORMANCE | 000000000 | Apr 2024 | 100,000 | $128K | 0.00% | DBT |
| 6720 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 200,000 | $128K | 0.00% | DBT |
| 6721 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 250,000 | $128K | 0.00% | DBT |
| 6722 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $128K | 0.00% | DBT |
| 6723 | AEROPORTI DI ROMA SPA | 000000000 | Apr 2024 | 100,000 | $128K | 0.00% | DBT |
| 6724 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 100,000 | $128K | 0.00% | DBT |
| 6725 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 6726 | PROVINCE OF SASKATCHEWAN | 803854KT4 | Jan 2026 | 200,000 | $127K | 0.00% | DBT |
| 6727 | GRENKE FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 6728 | ALBERTA POWERLINE LP | 013047AB1 | Apr 2024 | 195,929 | $127K | 0.00% | DBT |
| 6729 | PARADIGM HOMES CHARITABL | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 6730 | ATHENE GLOBAL FUNDING | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 6731 | SEGRO PLC | 000000000 | Apr 2024 | 100,000 | $127K | 0.00% | DBT |
| 6732 | VIENNA INSURANCE GRP AGW | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | DBT |
| 6733 | FORTISBC ENERGY INC | 34959ZAE2 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 6734 | GREAT-WEST LIFECO INC | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | DBT |
| 6735 | LAND THUERINGEN | 000000000 | Apr 2024 | 250,000 | $126K | 0.00% | DBT |
| 6736 | EUROFINS SCIENTIFIC SE | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | DBT |
| 6737 | PROVINCE OF QUEBEC | 74814ZER0 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 6738 | TORONTO HYDRO CORP | 89119ZAH6 | Apr 2024 | 200,000 | $126K | 0.00% | DBT |
| 6739 | ALPERIA SPA | 000000000 | Apr 2024 | 100,000 | $126K | 0.00% | DBT |
| 6740 | BASF SE | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6741 | SHELL INTERNATIONAL FIN | 000000000 | Apr 2024 | 200,000 | $125K | 0.00% | DBT |
| 6742 | Heathrow Funding Ltd. | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6743 | CAIXABANK SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6744 | Netflix, Inc. | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6745 | NATL GRID ELECT TRANS | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6746 | GROUPE ACM | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6747 | POSTNL NV | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6748 | ENI SPA | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6749 | TELUS CORP | 87971MBT9 | Apr 2024 | 200,000 | $125K | 0.00% | DBT |
| 6750 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6751 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6752 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 100,000 | $125K | 0.00% | DBT |
| 6753 | BMW FINANCE NV | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6754 | Transurban Finance Co. Pty. Ltd. | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6755 | CBRE OPEN-ENDED FUNDS | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6756 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 200,000 | $124K | 0.00% | DBT |
| 6757 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6758 | 407 INTERNATIONAL INC | 35085ZBU9 | Apr 2024 | 200,000 | $124K | 0.00% | DBT |
| 6759 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6760 | VIENNA INSURANCE GRP AGW | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6761 | CPPIB CAPITAL INC | 000000000 | Apr 2024 | 250,000 | $124K | 0.00% | DBT |
| 6762 | GOTHAER ALLG VERSICHERUN | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6763 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6764 | ITALGAS SPA | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6765 | ETHIAS SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6766 | SARTORIUS FINANCE BV | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6767 | ABERTIS FRANCE SAS | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6768 | BANK OF CYPRUS PCL | 000000000 | Apr 2024 | 100,000 | $124K | 0.00% | DBT |
| 6769 | GUINNESS PARTNERSHIP LTD | 000000000 | Apr 2024 | 200,000 | $124K | 0.00% | DBT |
| 6770 | AUTOSTRADE PER L'ITALIA | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6771 | CU INC | 12657ZBK8 | Apr 2024 | 200,000 | $123K | 0.00% | DBT |
| 6772 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6773 | MORGAN STANLEY | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6774 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6775 | VERALTO CORP | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6776 | WERFEN SA/SPAIN | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6777 | TALANX AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6778 | RWE AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6779 | SAGAX AB | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6780 | VESTAS WIND SYSTEMS A/S | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6781 | MCDONALD'S CORP | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6782 | ILLIMITY BANK SPA | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6783 | MOLNLYCKE HOLDING AB | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6784 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6785 | K+S AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6786 | TAG IMMOBILIEN AG | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6787 | SUPERNOVA INVEST GMBH | 000000000 | Apr 2024 | 100,000 | $123K | 0.00% | DBT |
| 6788 | AYVENS SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6789 | VOLKSWAGEN FINANCIAL SER | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6790 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6791 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6792 | WOLTERS KLUWER NV | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6793 | SOLVAY SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6794 | VESTEDA FINANCE BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6795 | MEDTRONIC INC | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6796 | E.ON SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6797 | ENI SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6798 | AGEAS | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6799 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6800 | BPCE SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6801 | PHILIP MORRIS INTL INC | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6802 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6803 | FRESHWATER FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6804 | RWE AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6805 | Citibank NA | 000000000 | Apr 2024 | 1 | $122K | 0.00% | DFE |
| 6806 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6807 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6808 | NETFLIX INC | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6809 | ITM ENTREPRISES SASU | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6810 | International Business Machines Corp. | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6811 | ALLIANZ FINANCE II B.V. | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6812 | RCI BANQUE SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6813 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.00% | DBT |
| 6814 | IWG US FINANCE LLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6815 | ENBRIDGE GAS INC | 29290ZAS9 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 6816 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 200,000 | $121K | 0.00% | DBT |
| 6817 | T-MOBILE USA INC | 87264ADH5 | Jan 2026 | 100,000 | $121K | 0.00% | DBT |
| 6818 | ELIA GROUP SA/NV | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6819 | AMERICAN TOWER CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6820 | EASYJET PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6821 | HONEYWELL INTERNATIONAL | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6822 | ABB FINANCE BV | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6823 | CITIGROUP INC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6824 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6825 | EPH FIN INTERNATIONAL AS | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6826 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6827 | TIKEHAU CAPITAL SCA | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6828 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6829 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6830 | MEDTRONIC INC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6831 | THERMO FISHER SCIENTIFIC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6832 | LKQ DUTCH BOND BV | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6833 | NYKREDIT REALKREDIT A/S | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6834 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6835 | RWE AG | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6836 | DEUTSCHE EUROSHOP | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6837 | KNORR-BREMSE AG | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6838 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6839 | AIB GROUP PLC | 000000000 | Apr 2024 | 100,000 | $121K | 0.00% | DBT |
| 6840 | LA MONDIALE | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6841 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6842 | BMW FINANCE NV | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6843 | SIG COMBIBLOC PURCHASER | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6844 | ASTRAZENECA FINANCE LLC | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6845 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6846 | SAGAX AB | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6847 | TORNATOR OYJ | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6848 | NORSK HYDRO ASA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6849 | NORSK HYDRO ASA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6850 | HAMBURG COMMERCIAL BANK | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6851 | IMMOBILIARE GRANDE DIST | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6852 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6853 | MERCK KGAA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6854 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 200,000 | $120K | 0.00% | DBT |
| 6855 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6856 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6857 | AEROPORTI DI ROMA SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6858 | REPUBLIC OF POLAND | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6859 | E.ON SE | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6860 | ALTRAD INVESTMENT AUTHOR | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6861 | TOYOTA MOTOR FINANCE BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6862 | IMCD NV | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6863 | AMADEUS IT GROUP SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6864 | AYVENS SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6865 | CALGARY AIRPORT AUTHORIT | 12959CAE9 | Apr 2024 | 200,000 | $120K | 0.00% | DBT |
| 6866 | BRAMBLES USA INC | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6867 | PUBLIC PROPERTY INVEST A | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6868 | OMV AG | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6869 | AVERY DENNISON CORP | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6870 | VOLVO TREASURY AB | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6871 | BANK POLSKA KASA OPIEKI | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6872 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6873 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6874 | LEGAL & GENERAL GROUP | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6875 | CAIXA ECO MONTEPIO GERAL | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6876 | SELP FINANCE SARL | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6877 | AMERICAN EXPRESS CO | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6878 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6879 | SGS FINANCE BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6880 | ASB BANK LIMITED | 000000000 | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 6881 | AMPRION GMBH | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6882 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6883 | SIX FINANCE LUXEMBOURG | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6884 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6885 | FREISTAAT SACHSEN | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6886 | BARCLAYS PLC | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6887 | BMW INTL INVESTMENT BV | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6888 | AEROPORTS DE MONTREAL | 007863AG8 | Apr 2024 | 150,000 | $119K | 0.00% | DBT |
| 6889 | ARKEMA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6890 | RAIFFEISEN BANK INTL | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6891 | TDF INFRASTRUCTURE SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6892 | AVIVA PLC | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6893 | MUSKRAT FALLS/LABRADOR T | 628153DS4 | Apr 2024 | 200,000 | $119K | 0.00% | DBT |
| 6894 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6895 | BNP PARIBAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6896 | BANK POLSKA KASA OPIEKI | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6897 | ASB BANK LIMITED | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6898 | SIRIUS REAL ESTATE LTD | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6899 | ASTRAZENECA FINANCE LLC | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6900 | DANONE SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6901 | LAND BRANDENBURG | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6902 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6903 | PFIZER NETHERLANDS INTL | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6904 | INTL CONSOLIDATED AIRLIN | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6905 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6906 | FERROVIE DELLO STATO | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6907 | AMPRION GMBH | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6908 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6909 | MBANK SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6910 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6911 | REWE INT FINANCE | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6912 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6913 | DANSKE BANK A/S | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6914 | ARCELORMITTAL SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6915 | CREDIT AGRICOLE HOME LOA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6916 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6917 | ING BANK NV | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6918 | BANCA COMERCIALA ROMANA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6919 | BANK POLSKA KASA OPIEKI | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6920 | VERALLIA SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6921 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6922 | TRATON FINANCE LUX SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6923 | ING GROEP NV | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6924 | DEUTSCHE POST AG | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6925 | WENDEL SE | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6926 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6927 | NEW YORK LIFE GLOBAL FDG | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6928 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6929 | BPCE SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6930 | SECURITAS AB | 000000000 | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 6931 | SANOFI SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6932 | BANK OF NOVA SCOTIA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6933 | VIER GAS TRANSPORT GMBH | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6934 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6935 | AYVENS SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6936 | JOHN DEERE CAPITAL CORP | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6937 | PUBLICIS GROUPE SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6938 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6939 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6940 | LAND BERLIN | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6941 | WPP FINANCE SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6942 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6943 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6944 | PRAEMIA HEALTHCARE SACA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6945 | AIB GROUP PLC | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6946 | ISLANDSBANKI | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6947 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6948 | CATERPILLAR FINL SERVICE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6949 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6950 | PKO BANK POLSKI SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6951 | DZ BANK AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6952 | LINEAGE EUROPE FINCO BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6953 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6954 | DZ HYP AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6955 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6956 | SUMITOMO MITSUI BANKING | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6957 | WMG ACQUISITION CORP | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6958 | ARGENTA SPAARBANK | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6959 | FED CAISSES DESJARDINS | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6960 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6961 | AROUNDTOWN SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6962 | FAIRFAX FINL HLDGS LTD | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6963 | NORDEA BANK ABP | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6964 | EUROGRID GMBH | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6965 | WHITECAP RESOURCES INC | 92340VAC1 | Jan 2026 | 150,000 | $118K | 0.00% | DBT |
| 6966 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6967 | TESCO CORP TREASURY SERV | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6968 | AUSGRID FINANCE PTY LTD | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6969 | BANQUE FED CRED MUTUEL | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6970 | REPSOL EUROPE FINANCE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6971 | BANK OF QUEENSLAND LTD | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6972 | PUBLIC PROPERTY INVEST A | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6973 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6974 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $118K | 0.00% | DFE |
| 6975 | BAYERISCHE LANDESBANK | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6976 | MET LIFE GLOB FUNDING I | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6977 | BOOKING HOLDINGS INC | 09857LAD0 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6978 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6979 | ICADE | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6980 | BRENNTAG FINANCE BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6981 | SHURGARD LUXEMBOURG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6982 | VILLE DE PARIS | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6983 | BPIFRANCE SACA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6984 | COMMONWEALTH BANK AUST | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6985 | DANSKE BANK A/S | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6986 | BUREAU VERITAS SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6987 | ORANGE SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6988 | ADIDAS AG | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6989 | SUEZ | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6990 | BANKINTER SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6991 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6992 | RAIFFEISEN LB NIEDEROEST | 000000000 | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 6993 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6994 | CIE GENERALE DES ESTABLI | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6995 | STRYKER CORP | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6996 | Telefonica Emisiones SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6997 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6998 | ARGENTUM (ZURICH INS) | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 6999 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7000 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7001 | NRW.BANK | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7002 | ACHMEA BANK NV | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7003 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 160,000,000 | $117K | 0.00% | DBT |
| 7004 | STATNETT SF | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7005 | AKZO NOBEL NV | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7006 | ELM BV FOR SWISS PRIME | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7007 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7008 | MEDIOBANCA DI CRED FIN | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7009 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7010 | EXOR NV | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7011 | SCOTTISH HYDRO ELECTRIC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7012 | BAYERISCHE LANDESBODEN | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7013 | ASN BANK NV | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7014 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7015 | VODAFONE INTERNAT FINANC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7016 | ALPHABET INC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7017 | GA GLOBAL FUNDING TRUST | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7018 | MERCK FIN SERVICES GMBH | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7019 | REPUBLIKA SLOVENIJA | 000000000 | Apr 2024 | 123,000 | $117K | 0.00% | DBT |
| 7020 | BHP BILLITON FINANCE LTD | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7021 | MEDTRONIC GLOBAL HLDINGS | 58507LAH2 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7022 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7023 | CAISSE FRANCAISE DE FIN | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7024 | LA FRANCAISE DES JEUX SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7025 | REN FINANCE BV | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7026 | CREDIT AGRICOLE ITALIA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7027 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7028 | MORGAN STANLEY | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7029 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7030 | CLOSE BROTHERS FIN PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7031 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7032 | AMERICAN MEDICAL SYST EU | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7033 | VERALLIA SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7034 | PERNOD RICARD SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7035 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7036 | REPUBLIC OF INDONESIA | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7037 | ALTAREA | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7038 | LAND THUERINGEN | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7039 | VIA OUTLETS BV | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7040 | BSK 1818 AG | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7041 | MERCK KGAA | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7042 | BANK GOSPODARSTWA KRAJOW | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7043 | BOOKING HOLDINGS INC | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7044 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7045 | CREDIT AGRICOLE PUBLIC S | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7046 | INDIGO GROUP SAS | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7047 | KERING | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7048 | OMV AG | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7049 | ELIS SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7050 | ASTER TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7051 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7052 | SATO-OYJ | 000000000 | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7053 | ALECTRA INC | 014443AN5 | Jan 2026 | 150,000 | $116K | 0.00% | DBT |
| 7054 | LOUIS DREYFUS FINANCE BV | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7055 | NOVA SCOTIA POWER INC | 669816AF7 | Apr 2024 | 150,000 | $115K | 0.00% | DBT |
| 7056 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7057 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7058 | ANIMA HOLDING SPA | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7059 | FASTIGHETS AB BALDER | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7060 | BULGARIA | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7061 | LAND HESSEN | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7062 | INFORMA PLC | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7063 | LAND HESSEN | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7064 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7065 | UNEDIC | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7066 | METRO INC | 59162NAJ8 | Apr 2024 | 200,000 | $115K | 0.00% | DBT |
| 7067 | RTX CORP | 000000000 | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7068 | EPCOR UTILITIES | 29410ZAS4 | Apr 2024 | 200,000 | $114K | 0.00% | DBT |
| 7069 | LAND BERLIN | 000000000 | Apr 2024 | 200,000 | $114K | 0.00% | DBT |
| 7070 | LOBLAW COS LTD | 539481AM3 | Apr 2024 | 150,000 | $114K | 0.00% | DBT |
| 7071 | WMG ACQUISITION CORP | 000000000 | Apr 2024 | 100,000 | $114K | 0.00% | DBT |
| 7072 | Gecina SA | 000000000 | Apr 2024 | 100,000 | $114K | 0.00% | DBT |
| 7073 | SANOFI SA | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7074 | NOVARTIS FINANCE SA | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7075 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7076 | ENBRIDGE GAS INC | 90664ZAU4 | Apr 2024 | 150,000 | $113K | 0.00% | DBT |
| 7077 | BPCE SFH - SOCIETE DE FI | 000000000 | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7078 | ALECTRA INC | 014443AQ8 | Jan 2026 | 150,000 | $113K | 0.00% | DBT |
| 7079 | TESCO PROPERTY FIN 6 PLC | 000000000 | Apr 2024 | 84,397 | $113K | 0.00% | ABS-CBDO |
| 7080 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 200,000 | $113K | 0.00% | DBT |
| 7081 | HYDRO ONE INC | 44810ZAB6 | Apr 2024 | 130,000 | $112K | 0.00% | DBT |
| 7082 | TRANSMISSION FINANCE DAC | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 7083 | CIE DE SAINT-GOBAIN SA | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 7084 | LA MONDIALE | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 7085 | CU INC | 12657ZBP7 | Apr 2024 | 200,000 | $112K | 0.00% | DBT |
| 7086 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 100,000 | $112K | 0.00% | DBT |
| 7087 | ALTAGAS LTD | 02138ZAQ6 | Apr 2024 | 150,000 | $112K | 0.00% | DBT |
| 7088 | LAND BRANDENBURG | 000000000 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 7089 | CITY OF MONTREAL | 614853EL9 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 7090 | PROSUS NV | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7091 | ENMAX CORP | 293365AJ1 | Jan 2026 | 150,000 | $111K | 0.00% | DBT |
| 7092 | METRO INC | 59162NAF6 | Apr 2024 | 150,000 | $111K | 0.00% | DBT |
| 7093 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7094 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7095 | TRANSCANADA PIPELINES | 89353ZCA4 | Apr 2024 | 150,000 | $111K | 0.00% | DBT |
| 7096 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $111K | 0.00% | DBT |
| 7097 | DIAGEO FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7098 | WHG TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7099 | CASSA DEPOSITI E PRESTIT | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7100 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7101 | HYDRO ONE INC | 44810ZBR0 | Apr 2024 | 150,000 | $110K | 0.00% | DBT |
| 7102 | CANADIAN NATL RAILWAY | 136375CX8 | Apr 2024 | 200,000 | $110K | 0.00% | DBT |
| 7103 | BROOKFIELD RENEWABLE PAR | 11282ZAQ1 | Apr 2024 | 200,000 | $110K | 0.00% | DBT |
| 7104 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $110K | 0.00% | DFE |
| 7105 | REGIE AUTONOME DES TRANS | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7106 | ALECTRA INC | 014443AG0 | Apr 2024 | 150,000 | $110K | 0.00% | DBT |
| 7107 | BANK OF MONTREAL | 06368DTH7 | Apr 2024 | 150,000 | $110K | 0.00% | DBT |
| 7108 | UNILEVER FINANCE | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7109 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7110 | NATIONAL BANK OF CANADA | 63306AGT7 | Apr 2024 | 150,000 | $110K | 0.00% | DBT |
| 7111 | Kerry Group Financial Services Unltd. Co. | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7112 | ING GROEP NV | 000000000 | Apr 2024 | 100,000 | $110K | 0.00% | DBT |
| 7113 | CU INC | 12657ZBM4 | Apr 2024 | 200,000 | $110K | 0.00% | DBT |
| 7114 | ABERTIS FRANCE SAS | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 7115 | ENI SPA | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 7116 | AT&T INC | 00206RGC0 | Apr 2024 | 150,000 | $109K | 0.00% | DBT |
| 7117 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 100,000 | $109K | 0.00% | DBT |
| 7118 | GIVAUDAN FIN EUROPE | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 7119 | EATON CAPITAL ULC | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 7120 | Comcast Corp. | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 7121 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 7122 | KONINKIJKE AHOLD DLHAIZE | 000000000 | Apr 2024 | 100,000 | $108K | 0.00% | DBT |
| 7123 | GREAT-WEST LIFECO INC | 39138CAJ5 | Apr 2024 | 200,000 | $108K | 0.00% | DBT |
| 7124 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7125 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7126 | NORTHERN TERRITORY TREAS | 000000000 | Apr 2024 | 200,000 | $107K | 0.00% | DBT |
| 7127 | FINNVERA PLC | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7128 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7129 | NORDEA KIINNITYSLUOTTO | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7130 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 100,000 | $107K | 0.00% | DBT |
| 7131 | CITY OF TORONTO CANADA | 891288DU3 | Apr 2024 | 200,000 | $106K | 0.00% | DBT |
| 7132 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7133 | AT&T INC | 00206RDY5 | Apr 2024 | 150,000 | $105K | 0.00% | DBT |
| 7134 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7135 | LAND RHEINLAND-PFALZ | 000000000 | Apr 2024 | 200,000 | $105K | 0.00% | DBT |
| 7136 | RAIFFEISEN LB STEIERMARK | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7137 | BAWAG P.S.K. | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7138 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7139 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7140 | INTER PIPELINE LTD | 45833VAD1 | Apr 2024 | 150,000 | $105K | 0.00% | DBT |
| 7141 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7142 | METROPOLITAN FUNDING | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 7143 | PEMBINA PIPELINE CORP | 70632ZAL5 | Apr 2024 | 150,000 | $104K | 0.00% | DBT |
| 7144 | L-BANK BW FOERDERBANK | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 7145 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 7146 | SOCIETE GENERALE SFH | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 7147 | NIBC BANK NV | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 7148 | TEMASEK FINANCIAL I LTD | 000000000 | Apr 2024 | 150,000 | $103K | 0.00% | DBT |
| 7149 | DIGITAL INTREPID HOLDING | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 7150 | GLAXOSMITHKLINE CAPITAL | 000000000 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 7151 | LAND HESSEN | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 7152 | COMCAST CORP | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 7153 | BASQUE GOVERNMENT | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 7154 | NESTLE FINANCE INTL LTD | 000000000 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 7155 | PROVINCE OF SASKATCHEWAN | 803854JU3 | Apr 2024 | 150,000 | $101K | 0.00% | DBT |
| 7156 | Medtronic Global Holdings SCA | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 7157 | SOUTHERN HOUSING GROUP | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 7158 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 7159 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 100,000 | $101K | 0.00% | DBT |
| 7160 | REPUBLIC OF PHILIPPINES | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 7161 | IBM CORP | 459200KR1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 7162 | FORTISALBERTA INC | 34957ZAY0 | Apr 2024 | 200,000 | $100K | 0.00% | DBT |
| 7163 | NORTH WEST REDWATER PRT/ | 663307AB2 | Apr 2024 | 150,000 | $100K | 0.00% | DBT |
| 7164 | VILLE DE PARIS | 000000000 | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 7165 | UNICREDIT BANK GMBH | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7166 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7167 | STATES OF JERSEY | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7168 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 83,000 | $99K | 0.00% | DBT |
| 7169 | STATES OF GUERNSEY | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7170 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7171 | WESFARMERS LTD | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7172 | CHURCH COMMISSIONERS | 000000000 | Apr 2024 | 100,000 | $99K | 0.00% | DBT |
| 7173 | PARAGON TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $98K | 0.00% | DBT |
| 7174 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 7175 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 200,000 | $97K | 0.00% | DBT |
| 7176 | ITALGAS SPA | 000000000 | Apr 2024 | 100,000 | $97K | 0.00% | DBT |
| 7177 | AMPLIUS LIVING | 000000000 | Apr 2024 | 100,000 | $96K | 0.00% | DBT |
| 7178 | BRITISH COLUMBIA PROV OF | 110709FV9 | Apr 2024 | 120,000 | $96K | 0.00% | DBT |
| 7179 | PROVINCE OF NEWFOUNDLAND | 651333FV3 | Apr 2024 | 130,000 | $96K | 0.00% | DBT |
| 7180 | TC DUDGEON OFTO PLC | 000000000 | Apr 2024 | 80,124 | $96K | 0.00% | DBT |
| 7181 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 200,000 | $95K | 0.00% | DBT |
| 7182 | BLEND FUNDING PLC | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 7183 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $95K | 0.00% | DBT |
| 7184 | FREIE HANSESTADT HAMBURG | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 7185 | LAND BERLIN | 000000000 | Apr 2024 | 100,000 | $94K | 0.00% | DBT |
| 7186 | WELLCOME TRUST LTD/THE | 000000000 | Apr 2024 | 150,000 | $94K | 0.00% | DBT |
| 7187 | PROVINCE OF QUEBEC | 748148QT3 | Apr 2024 | 110,000 | $94K | 0.00% | DBT |
| 7188 | HEXAGON HOUSING ASSOC | 000000000 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 7189 | WESTCONNEX FINANCE CO PT | 000000000 | Apr 2024 | 150,000 | $93K | 0.00% | DBT |
| 7190 | NSW ELECTRICITY NETWORKS | 000000000 | Apr 2024 | 150,000 | $92K | 0.00% | DBT |
| 7191 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $92K | 0.00% | DBT |
| 7192 | PACIFIC NATIONAL FINANCE | 000000000 | Apr 2024 | 150,000 | $92K | 0.00% | DBT |
| 7193 | ISLE OF MAN | 000000000 | Apr 2024 | 150,000 | $91K | 0.00% | DBT |
| 7194 | HANN BETEILIGUNG NDS | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 7195 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 100,000 | $91K | 0.00% | DBT |
| 7196 | REGION WALLONNE | 000000000 | Apr 2024 | 200,000 | $91K | 0.00% | DBT |
| 7197 | UNIVERSITY OF LIVERPOOL | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 7198 | NRW.BANK | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 7199 | EUROPEAN UNION | 000000000 | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 7200 | AEROPORTS DE MONTREAL | 007863AM5 | Jan 2026 | 150,000 | $89K | 0.00% | DBT |
| 7201 | UNIVERSITY OF LEEDS | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 7202 | REALTY INCOME CORP | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 7203 | LAND NIEDERSACHSEN | 000000000 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 7204 | NOUVELLE AUTO 30 FINANCE | 66980CAC2 | Apr 2024 | 121,528 | $88K | 0.00% | DBT |
| 7205 | NOTTING HILL GENESIS | 000000000 | Apr 2024 | 100,000 | $88K | 0.00% | DBT |
| 7206 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 230,000 | $87K | 0.00% | DBT |
| 7207 | REGION OF LAZIO | 000000000 | Apr 2024 | 76,884 | $86K | 0.00% | DBT |
| 7208 | CANADIAN PACIFIC RAILWAY | 13644ZAX5 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 7209 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 7210 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 7211 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 7212 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 40,000,000 | $85K | 0.00% | DBT |
| 7213 | DOW CHEMICAL CO/THE | 260543DB6 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 7214 | STATES OF JERSEY | 000000000 | Apr 2024 | 100,000 | $85K | 0.00% | DBT |
| 7215 | NOVA SCOTIA POWER INC | 669816AE0 | Apr 2024 | 150,000 | $84K | 0.00% | DBT |
| 7216 | AEROPORTS DE MONTREAL | 007863AL7 | Apr 2024 | 150,000 | $83K | 0.00% | DBT |
| 7217 | CARDIFF UNIVERSITY | 000000000 | Apr 2024 | 100,000 | $82K | 0.00% | DBT |
| 7218 | PROVINCE OF ALBERTA | 013051DK0 | Apr 2024 | 125,000 | $81K | 0.00% | DBT |
| 7219 | ENBRIDGE PIPELINES INC | 29250ZBB3 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 7220 | CHOICE PROPERTIES REIT | 17039AAY2 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 7221 | SOCIETE NATIONALE SNCF S | 000000000 | Apr 2024 | 100,000 | $80K | 0.00% | DBT |
| 7222 | VANCOUVER AIRPORT AUTHOR | 92157WAE7 | Apr 2024 | 150,000 | $80K | 0.00% | DBT |
| 7223 | FLEMISH COMMUNITY | 000000000 | Apr 2024 | 100,000 | $79K | 0.00% | DBT |
| 7224 | ENBRIDGE INC | 29251ZBZ9 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 7225 | CU INC | 12657ZAK9 | Apr 2024 | 100,000 | $79K | 0.00% | DBT |
| 7226 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $79K | 0.00% | DBT |
| 7227 | TERANET HOLDINGS LP | 880789AN2 | Apr 2024 | 100,000 | $78K | 0.00% | DBT |
| 7228 | COASTAL GASLINK PIPELINE | 19046FAN2 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 7229 | FIRST CAP REAL ESTATE IN | 31890BAC7 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 7230 | SUN LIFE FINANCIAL INC | 866796AD7 | Apr 2024 | 100,000 | $78K | 0.00% | DBT |
| 7231 | SUN LIFE FINANCIAL INC | 866796AD7 | Apr 2024 | 100,000 | $78K | 0.00% | DBT |
| 7232 | RIOCAN REAL ESTATE INVST | 766910BQ5 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 7233 | RELIANCE LP | 759480AN6 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 7234 | PRIMARIS REAL ESTATE INV | 74167KAG4 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 7235 | PROVINCE OF SASKATCHEWAN | 803854JL3 | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7236 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7237 | ENERGIR SEC | 29280XAC1 | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7238 | MANULIFE FINANCIAL CORP | 56501RAS5 | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7239 | LOBLAW COS LTD | 539481AQ4 | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7240 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 65,000 | $77K | 0.00% | DBT |
| 7241 | INTACT FINANCIAL CORP | 45823TAP1 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 7242 | OMERS REALTY CORP | 68214WAV0 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 7243 | CANADIAN NATL RAILWAY | 136375DM1 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 7244 | FINNING INTL INC | 318071AJ6 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 7245 | HYDRO ONE INC | 44810ZCJ7 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 7246 | CAPITAL POWER CORP | 14046ZAM1 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 7247 | ENBRIDGE INC | 29251ZCD7 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 7248 | FED CAISSES DESJARDINS | 31430WRG1 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 7249 | BP CAPITAL MARKETS BV | 000000000 | Apr 2024 | 100,000 | $76K | 0.00% | DBT |
| 7250 | CHOICE PROPERTIES REIT | 17039ABA3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7251 | NOVERCO INC | 670018AA8 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7252 | FAIRFAX FINL HLDGS LTD | 303901BD3 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 7253 | HYDRO ONE INC | 44810ZCV0 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7254 | MCAP COMMERCIAL LP | 55279QAF7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7255 | FIRST CAP REAL ESTATE IN | 31890BAE3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7256 | BROOKFIELD INFRA FIN ULC | 11291ZAE7 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 7257 | METRO INC | 59162NAM1 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7258 | HUSKY MIDSTREAM LP | 448059AA3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7259 | GIBSON ENERGY INC | 374825AL1 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7260 | BRUCE POWER LP | 116705AE4 | Apr 2024 | 100,000 | $75K | 0.00% | DBT |
| 7261 | FED CAISSES DESJARDINS | 31430W7J7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7262 | MANITOBA (PROVINCE OF) | 563469VB8 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7263 | OXFORD PROPERTIES GROUP | 691915AA0 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7264 | BELL CANADA | 07813ZCU6 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7265 | CANADIAN PACIFIC RR CO | 13645RBM5 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7266 | CGI INC | 12532HAH7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7267 | ATCO LTD | 046789AB9 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7268 | CANADIAN PACIFIC RR CO | 13645RBL7 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 7269 | SAPUTO INC | 802912AA3 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7270 | SOV HOUSING CAPITAL | 000000000 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7271 | STANTEC INC | 85472NAE9 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7272 | BROOKFIELD RENEWABLE PAR | 112910AC8 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7273 | MET LIFE GLOB FUNDING I | 592179KQ7 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7274 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,000,000 | $74K | 0.00% | DBT |
| 7275 | TRANSCANADA PIPELINES | 893526A94 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7276 | WHITECAP RESOURCES INC | 96467AAB7 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7277 | CU INC | 12657ZBB8 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7278 | ENGIE SA | 000000000 | Apr 2024 | 50,000 | $74K | 0.00% | DBT |
| 7279 | CENTRAL 1 CREDIT UNION | 154728AZ2 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7280 | TELUS CORP | 87971MAU7 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7281 | CANADIAN NATL RAILWAY | 136375DS8 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7282 | ENBRIDGE INC | 29251ZCF2 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7283 | CANADIAN NATL RAILWAY | 136375DU3 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7284 | BRUCE POWER LP | 116705AG9 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7285 | FIRST CAP REALTY/REAL/NE | 319415AC9 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 7286 | INTER PIPELINE LTD | 45834ZAP4 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7287 | CANADIAN NATL RESOURCES | 13638ZDC6 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7288 | bcIMC Realty Corp | 07329VAR1 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7289 | TERANET HOLDINGS LP | 880789AS1 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7290 | CANADIAN PACIFIC RAILWAY | 13645RAZ7 | Apr 2024 | 100,000 | $74K | 0.00% | DBT |
| 7291 | FIRST CAP REAL ESTATE IN | 31890BAG8 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 7292 | BCI QUADREAL REALTY/TRUS | 07337EAE8 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 7293 | ENBRIDGE GAS INC | 29260ZAN6 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 7294 | BANK OF AMERICA CORP | 060505FU3 | Apr 2024 | 100,000 | $73K | 0.00% | DBT |
| 7295 | TELUS CORP | 87971MBN2 | Apr 2024 | 100,000 | $73K | 0.00% | DBT |
| 7296 | AEGON LTD | 000000000 | Apr 2024 | 50,000 | $73K | 0.00% | DBT |
| 7297 | ONTARIO POWER GENERATION | 68321ZAP6 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 7298 | INTACT FINANCIAL CORP | 45823TAF3 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 7299 | RELIANCE LP | 759480AM8 | Apr 2024 | 100,000 | $72K | 0.00% | DBT |
| 7300 | PROV OF NEW BRUNSWICK | 642866HE0 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 7301 | ENERGIR SEC | 29280XAE7 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 7302 | TELUS CORP | 87971MAW3 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 7303 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 100,000,000 | $71K | 0.00% | DBT |
| 7304 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 7305 | BRUCE POWER LP | 116705AH7 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 7306 | PEMBINA PIPELINE CORP | 70632ZAC5 | Apr 2024 | 100,000 | $71K | 0.00% | DBT |
| 7307 | TELUS CORP | 87971MAY9 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 7308 | LAND THUERINGEN | 000000000 | Apr 2024 | 60,000 | $70K | 0.00% | DBT |
| 7309 | TRANSCANADA PIPELINES | 89353ZBV9 | Jan 2026 | 100,000 | $70K | 0.00% | DBT |
| 7310 | NOVA SCOTIA POWER INC | 66988ZBC2 | Apr 2024 | 100,000 | $70K | 0.00% | DBT |
| 7311 | POWER CORPORATION CANADA | 739239AE1 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 7312 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 7313 | CITY OF TORONTO CANADA | 891288EB4 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 7314 | LANDWIRTSCH. RENTENBANK | 000000000 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 7315 | INTER-AMERICAN DEVEL BK | 000000000 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 7316 | ALTALINK LP | 02135ZAQ9 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 7317 | PROLOGIS EURO FINANCE | 74341EAD4 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 7318 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 100,000 | $68K | 0.00% | DBT |
| 7319 | PEEL (REG. MUNIC. OF) | 705464EC5 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7320 | ENBRIDGE INC | 29251ZBB2 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7321 | UNI OF SOUTHAMPTON | 000000000 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7322 | ANHEUSER-BUSCH INBEV FIN | 03524BAH9 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7323 | AURIZON FINANCE PTY LTD | 000000000 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7324 | ONTARIO POWER GENERATION | 68321ZAC5 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7325 | METRO INC | 59162NAG4 | Apr 2024 | 100,000 | $67K | 0.00% | DBT |
| 7326 | PEMBINA PIPELINE CORP | 70632ZAT8 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 7327 | CHARTER HALL LWR LTD | 000000000 | Apr 2024 | 100,000 | $66K | 0.00% | DBT |
| 7328 | EURO STABILITY MECHANISM | 000000000 | Apr 2024 | 80,000 | $65K | 0.00% | DBT |
| 7329 | PROVINCE OF SASKATCHEWAN | 803854JT6 | Apr 2024 | 100,000 | $65K | 0.00% | DBT |
| 7330 | Deutsche Telekom International Finance BV | 000000000 | Apr 2024 | 50,000 | $64K | 0.00% | DBT |
| 7331 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 50,000 | $64K | 0.00% | DBT |
| 7332 | ENBRIDGE PIPELINES INC | 29250ZBA5 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 7333 | NORTHERN POWERGRID YORKS | 000000000 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 7334 | FORTISALBERTA INC | 34957ZAX2 | Apr 2024 | 100,000 | $63K | 0.00% | DBT |
| 7335 | VERIZON COMMUNICATIONS | 92343VGA6 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 7336 | LENDLEASE FINANCE LTD | 000000000 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 7337 | EPCOR UTILITIES | 29410ZAL9 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 7338 | SUNCOR ENERGY INC | 86721ZAR0 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 7339 | INTACT FINANCIAL CORP | 45823TAE6 | Apr 2024 | 100,000 | $61K | 0.00% | DBT |
| 7340 | GE CAPITAL EURO FUNDING | 000000000 | Apr 2024 | 50,000 | $61K | 0.00% | DBT |
| 7341 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 7342 | ONTARIO POWER GENERATION | 68321ZAE1 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 7343 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 75,000 | $60K | 0.00% | DBT |
| 7344 | TASMANIAN PUBLIC FINANCE | 000000000 | Apr 2024 | 100,000 | $60K | 0.00% | DBT |
| 7345 | NRW.BANK | 000000000 | Apr 2024 | 50,000 | $59K | 0.00% | DBT |
| 7346 | LIVEWEST TREASURY PLC | 000000000 | Apr 2024 | 100,000 | $59K | 0.00% | DBT |
| 7347 | LINDE PLC | 000000000 | Apr 2024 | 100,000 | $59K | 0.00% | DBT |
| 7348 | CITY OF TORONTO CANADA | 891288DR0 | Apr 2024 | 100,000 | $58K | 0.00% | DBT |
| 7349 | NAV CANADA | 62895ZAQ3 | Apr 2024 | 100,000 | $57K | 0.00% | DBT |
| 7350 | CITY OF OTTAWA | 689551FC8 | Apr 2024 | 100,000 | $57K | 0.00% | DBT |
| 7351 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 50,000 | $57K | 0.00% | DBT |
| 7352 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 50,000 | $56K | 0.00% | DBT |
| 7353 | EPCOR UTILITIES | 29410ZAP0 | Apr 2024 | 100,000 | $56K | 0.00% | DBT |
| 7354 | ELI LILLY & CO | 000000000 | Apr 2024 | 100,000 | $56K | 0.00% | DBT |
| 7355 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 40,000 | $55K | 0.00% | DBT |
| 7356 | CANADIAN PACIFIC RAILWAY | 13645RBA1 | Apr 2024 | 100,000 | $55K | 0.00% | DBT |
| 7357 | LIBERTY UTILITIES CANADA | 531544AA2 | Apr 2024 | 100,000 | $55K | 0.00% | DBT |
| 7358 | MANITOBA (PROVINCE OF) | 563469FL4 | Apr 2024 | 70,000 | $54K | 0.00% | DBT |
| 7359 | INTACT FINANCIAL CORP | 45823TAC0 | Apr 2024 | 100,000 | $53K | 0.00% | DBT |
| 7360 | FORTISBC ENERGY INC | 34959ZAJ1 | Apr 2024 | 100,000 | $53K | 0.00% | DBT |
| 7361 | BC FERRY SERVICES INC | 110574AK6 | Apr 2024 | 100,000 | $53K | 0.00% | DBT |
| 7362 | CITY OF OTTAWA | 689551FG9 | Apr 2024 | 100,000 | $49K | 0.00% | DBT |
| 7363 | SIEMENS FINANCIERINGSMAT | 000000000 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 7364 | PROV OF NEW BRUNSWICK | 642866FZ5 | Apr 2024 | 60,000 | $46K | 0.00% | DBT |
| 7365 | AUST CAPITAL TERRITORY | 000000000 | Apr 2024 | 60,000 | $42K | 0.00% | DBT |
| 7366 | ONTARIO (PROVINCE OF) | 683234LJ5 | Apr 2024 | 50,000 | $41K | 0.00% | DBT |
| 7367 | ALECTRA INC | 014443AM7 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 7368 | INTL DEVELOPMENT ASSOC | 000000000 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 7369 | ENBRIDGE PIPELINES INC | 29250ZAM0 | Apr 2024 | 50,000 | $38K | 0.00% | DBT |
| 7370 | NORTH WEST REDWATER PRT/ | 663307AG1 | Apr 2024 | 50,000 | $38K | 0.00% | DBT |
| 7371 | BANK OF MONTREAL | 06368AAA8 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 7372 | CITY OF TORONTO CANADA | 891288DL3 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 7373 | BRITISH COLUMBIA PROV OF | 110709EX6 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 7374 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 7375 | ENBRIDGE GAS INC | 29290ZAP5 | Apr 2024 | 50,000 | $33K | 0.00% | DBT |
| 7376 | ALTALINK LP | 02135ZAS5 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 7377 | PFANDBRIEF SCHW KANTBK | 000000000 | Apr 2024 | 25,000 | $32K | 0.00% | DBT |
| 7378 | EXPORT-IMPORT BANK CHINA | 000000000 | Apr 2024 | 200,000 | $31K | 0.00% | DBT |
| 7379 | Finland Government Bonds | 000000000 | Apr 2024 | 21,000 | $24K | 0.00% | DBT |
| 7380 | Spain Government Bonds | 000000000 | Apr 2024 | 18,000 | $21K | 0.00% | DBT |
| 7381 | ROGERS COMMUNICATIONS IN | 775109AQ4 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 7382 | PEMBINA PIPELINE CORP | 70632ZAD3 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 7383 | NOVA SCOTIA PROVINCE | 66989ZEG9 | Apr 2024 | 30,000 | $18K | 0.00% | DBT |
| 7384 | CU INC | 12657ZBG7 | Apr 2024 | 25,000 | $17K | 0.00% | DBT |
| 7385 | 407 INTERNATIONAL INC | 35085ZBG0 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 7386 | UBS AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 7387 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 7388 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 7389 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 7390 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4379 | -0.00% | DFE |
| 7391 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-11963 | -0.00% | DFE |
| 7392 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-35908 | -0.00% | DFE |
| 7393 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-36448 | -0.00% | DFE |
| 7394 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-41231 | -0.00% | DFE |
| 7395 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-41413 | -0.00% | DFE |
| 7396 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-46662 | -0.00% | DFE |
| 7397 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-47071 | -0.00% | DFE |
| 7398 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-49363 | -0.00% | DFE |
| 7399 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-64688 | -0.00% | DFE |
| 7400 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-72213 | -0.00% | DFE |
| 7401 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-72558 | -0.00% | DFE |
| 7402 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-81832 | -0.00% | DFE |
| 7403 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-88462 | -0.00% | DFE |
| 7404 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-105725 | -0.00% | DFE |
| 7405 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-119583 | -0.00% | DFE |
| 7406 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-126730 | -0.00% | DFE |
| 7407 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-143148 | -0.00% | DFE |
| 7408 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-200654 | -0.00% | DFE |
| 7409 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-226343 | -0.00% | DFE |
| 7410 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-252838 | -0.00% | DFE |
| 7411 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-276176 | -0.00% | DFE |
| 7412 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-284938 | -0.00% | DFE |
| 7413 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-346003 | -0.00% | DFE |
| 7414 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-382125 | -0.00% | DFE |
| 7415 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-385774 | -0.00% | DFE |
| 7416 | Citibank NA | 000000000 | Apr 2024 | 1 | $-446519 | -0.00% | DFE |
| 7417 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-640615 | -0.01% | DFE |
| 7418 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-707609 | -0.01% | DFE |
| 7419 | Citibank NA | 000000000 | Apr 2024 | 1 | $-831787 | -0.01% | DFE |
| 7420 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-964626 | -0.01% | DFE |
| 7421 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1052207 | -0.01% | DFE |
| 7422 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1182474 | -0.01% | DFE |
| 7423 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1526861 | -0.01% | DFE |
| 7424 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1663547 | -0.01% | DFE |
| 7425 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1967599 | -0.02% | DFE |
| 7426 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2541776 | -0.02% | DFE |
| 7427 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2800819 | -0.02% | DFE |
| 7428 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2840802 | -0.02% | DFE |
| 7429 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3881621 | -0.03% | DFE |
| 7430 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4078294 | -0.04% | DFE |
| 7431 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4758010 | -0.04% | DFE |
| 7432 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4758010 | -0.04% | DFE |
| 7433 | UBS AG | 000000000 | Apr 2024 | 1 | $-5343652 | -0.05% | DFE |
| 7434 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5661850 | -0.05% | DFE |
| 7435 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-7602068 | -0.07% | DFE |
| 7436 | UBS AG | 000000000 | Apr 2024 | 1 | $-7627898 | -0.07% | DFE |
| 7437 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-12244668 | -0.11% | DFE |
| 7438 | Bank of New York Mellon | 000000000 | Apr 2024 | 1 | $-17690235 | -0.15% | DFE |
| 7439 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-18970929 | -0.16% | DFE |