+455
New
455
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | ZQ8043700 | Apr 2024 | 60,500,000 | $8.6M | 2.07% | DBT |
| 2 | HSBC USA Inc | 40434PGP5 | Apr 2024 | 8,500,000 | $8.4M | 2.01% | STIV |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 7,310,000 | $7.3M | 1.75% | RA |
| 4 | BUNDESREPUB. DEUTSCHLAND | BV9824384 | Apr 2024 | 7,600,000 | $6.5M | 1.56% | DBT |
| 5 | Japan Government Ten Year Bond | BN3610597 | Apr 2024 | 969,400,000 | $6.0M | 1.43% | DBT |
| 6 | KOREA TREASURY BOND | BO9153574 | Apr 2024 | 7,440,000,000 | $4.9M | 1.16% | DBT |
| 7 | Japan Treasury Discount Bill | ZD2324170 | Apr 2024 | 750,000,000 | $4.8M | 1.14% | STIV |
| 8 | BUNDESREPUB. DEUTSCHLAND | AO2235429 | Apr 2024 | 4,675,000 | $4.6M | 1.11% | DBT |
| 9 | China Government Bond | ZD1484066 | Apr 2024 | 31,000,000 | $4.3M | 1.03% | DBT |
| 10 | JAPAN (10 YEAR ISSUE) | QZ4138504 | Apr 2024 | 660,000,000 | $4.2M | 1.00% | DBT |
| 11 | JAPAN (20 YEAR ISSUE) | AV1227504 | Apr 2024 | 660,000,000 | $3.9M | 0.93% | DBT |
| 12 | FRANCE (GOVT OF) | AS9078385 | Apr 2024 | 3,775,000 | $3.7M | 0.88% | DBT |
| 13 | UNITED KINGDOM GILT | AL0832686 | Apr 2024 | 3,895,000 | $3.5M | 0.84% | DBT |
| 14 | BELGIUM KINGDOM | BG1378069 | Apr 2024 | 5,150,000 | $3.5M | 0.84% | DBT |
| 15 | BELGIUM KINGDOM | BT5908418 | Apr 2024 | 3,825,000 | $3.3M | 0.80% | DBT |
| 16 | CHINA GOVERNMENT BOND | AZ6421871 | Apr 2024 | 18,900,000 | $3.2M | 0.76% | DBT |
| 17 | BONOS Y OBLIG DEL ESTADO | BJ9478998 | Apr 2024 | 4,275,000 | $3.2M | 0.76% | DBT |
| 18 | KOREA TREASURY BOND | ZR8283619 | Apr 2024 | 4,350,000,000 | $2.8M | 0.67% | DBT |
| 19 | CHINA GOVERNMENT BOND | ZQ0637715 | Apr 2024 | 19,300,000 | $2.7M | 0.64% | DBT |
| 20 | KFW | BN3324462 | Apr 2024 | 3,050,000 | $2.7M | 0.64% | DBT |
| 21 | BUONI POLIENNALI DEL TES | QZ0167556 | Apr 2024 | 2,575,000 | $2.6M | 0.62% | DBT |
| 22 | BUONI POLIENNALI DEL TES | BK4597278 | Apr 2024 | 2,625,000 | $2.6M | 0.62% | DBT |
| 23 | French Republic Government Bond OAT | ZH2111115 | Apr 2024 | 2,150,000 | $2.4M | 0.57% | DBT |
| 24 | CHINA GOVERNMENT BOND | BG6396942 | Apr 2024 | 15,000,000 | $2.3M | 0.56% | DBT |
| 25 | AUSTRALIAN GOVERNMENT | LW0207677 | Apr 2024 | 3,765,000 | $2.3M | 0.55% | DBT |
| 26 | BUNDESREPUB. DEUTSCHLAND | BP9803662 | Apr 2024 | 2,550,000 | $2.3M | 0.54% | DBT |
| 27 | Frost CMBS | BCC3320N6 | Apr 2024 | 1,872,185 | $2.3M | 0.54% | ABS-MBS |
| 28 | Republic of Poland Government Bond | EH5337827 | Apr 2024 | 9,150,000 | $2.3M | 0.54% | DBT |
| 29 | JAPAN (30 YEAR ISSUE) | QZ4675638 | Apr 2024 | 457,700,000 | $2.2M | 0.54% | DBT |
| 30 | HELLENIC REPUBLIC | BJ9482271 | Apr 2024 | 2,300,000 | $2.2M | 0.53% | DBT |
| 31 | QNB FINANCE LTD | BN6735318 | Apr 2024 | 16,000,000 | $2.2M | 0.52% | DBT |
| 32 | Fannie Mae - CAS | 20753YCK6 | Apr 2024 | 2,090,000 | $2.2M | 0.52% | ABS-CBDO |
| 33 | Japan Government Five Year Bond | ZH4376393 | Apr 2024 | 340,000,000 | $2.1M | 0.51% | DBT |
| 34 | CANADA HOUSING TRUST | 13509PJC8 | Apr 2024 | 3,075,000 | $2.1M | 0.51% | DBT |
| 35 | CHINA GOVERNMENT BOND | ZO3452687 | Apr 2024 | 12,700,000 | $2.1M | 0.51% | DBT |
| 36 | CHINA GOVERNMENT BOND | BR8688722 | Apr 2024 | 14,900,000 | $2.1M | 0.51% | DBT |
| 37 | New Zealand Government Bond | QJ1094474 | Apr 2024 | 3,980,000 | $2.1M | 0.51% | DBT |
| 38 | NORWEGIAN GOVERNMENT | AS2564498 | Apr 2024 | 24,975,000 | $2.1M | 0.50% | DBT |
| 39 | CHINA GOVERNMENT BOND | BO9178522 | Apr 2024 | 12,400,000 | $2.1M | 0.49% | DBT |
| 40 | BELGIUM KINGDOM | BH4726262 | Apr 2024 | 2,125,000 | $2.1M | 0.49% | DBT |
| 41 | CANADA HOUSING TRUST | 13509PHX4 | Apr 2024 | 3,050,000 | $2.0M | 0.49% | DBT |
| 42 | CHINA GOVERNMENT BOND | ZK7111469 | Apr 2024 | 14,300,000 | $2.0M | 0.48% | DBT |
| 43 | JAPAN (10 YEAR ISSUE) | ZP3165708 | Apr 2024 | 325,000,000 | $2.0M | 0.48% | DBT |
| 44 | JAPAN (10 YEAR ISSUE) | ZR8859251 | Apr 2024 | 322,000,000 | $2.0M | 0.48% | DBT |
| 45 | MEX BONOS DESARR FIX RT | EH6944449 | Apr 2024 | 38,600,000 | $2.0M | 0.48% | DBT |
| 46 | REPUBLIC OF LITHUANIA | ZK9039973 | Apr 2024 | 1,800,000 | $1.9M | 0.47% | DBT |
| 47 | China Government Bond | ZI4385590 | Apr 2024 | 13,900,000 | $1.9M | 0.47% | DBT |
| 48 | UNEDIC | BK4515106 | Apr 2024 | 2,500,000 | $1.9M | 0.46% | DBT |
| 49 | China Government Bond | ZH3763864 | Apr 2024 | 13,800,000 | $1.9M | 0.46% | DBT |
| 50 | MEX BONOS DESARR FIX RT | QJ1649335 | Apr 2024 | 35,500,000 | $1.9M | 0.46% | DBT |
| 51 | INTL BK RECON & DEVELOP | ZM2756512 | Apr 2024 | 31,200,000,000 | $1.9M | 0.45% | DBT |
| 52 | BONOS Y OBLIG DEL ESTADO | BN5127343 | Apr 2024 | 2,110,000 | $1.8M | 0.44% | DBT |
| 53 | UNITED KINGDOM GILT | BR1814184 | Apr 2024 | 1,735,000 | $1.8M | 0.44% | DBT |
| 54 | JAPAN (20 YEAR ISSUE) | EF3295013 | Apr 2024 | 273,800,000 | $1.8M | 0.43% | DBT |
| 55 | CANADIAN GOVERNMENT | 135087H23 | Apr 2024 | 2,625,000 | $1.8M | 0.43% | DBT |
| 56 | BONOS Y OBLIG DEL ESTADO | AZ1293424 | Apr 2024 | 1,875,000 | $1.8M | 0.42% | DBT |
| 57 | Fannie Mae - CAS | 20754AAB9 | Apr 2024 | 1,745,000 | $1.8M | 0.42% | ABS-CBDO |
| 58 | ROMANIA GOVERNMENT BOND | ZM1054521 | Apr 2024 | 7,590,000 | $1.7M | 0.41% | DBT |
| 59 | Spain Government Bond | ZF2464195 | Apr 2024 | 1,625,000 | $1.7M | 0.41% | DBT |
| 60 | JAPAN (5 YEAR ISSUE) | BR9625400 | Apr 2024 | 268,000,000 | $1.7M | 0.40% | DBT |
| 61 | FRANCE (GOVT OF) | BJ7361725 | Apr 2024 | 2,425,000 | $1.7M | 0.40% | DBT |
| 62 | JAPAN (20 YEAR ISSUE) | AL7975124 | Apr 2024 | 278,000,000 | $1.7M | 0.40% | DBT |
| 63 | BUNDESREPUB. DEUTSCHLAND | BR2469814 | Apr 2024 | 3,245,000 | $1.6M | 0.40% | DBT |
| 64 | Japan Government Thirty Year Bond | ZH3204729 | Apr 2024 | 251,000,000 | $1.6M | 0.37% | DBT |
| 65 | JAPAN (30 YEAR ISSUE) | ZJ6580865 | Apr 2024 | 289,500,000 | $1.5M | 0.37% | DBT |
| 66 | REPUBLIC OF SERBIA | AZ2272021 | Apr 2024 | 1,700,000 | $1.5M | 0.36% | DBT |
| 67 | ALEN 2021-ACEN Mortgage Trust | 01449NAE6 | Apr 2024 | 2,000,000 | $1.5M | 0.36% | ABS-MBS |
| 68 | UNITED KINGDOM GILT | BZ6913918 | Apr 2024 | 1,300,000 | $1.5M | 0.36% | DBT |
| 69 | ELP 2021-ELP | 26863LAN4 | Apr 2024 | 1,498,256 | $1.5M | 0.35% | ABS-MBS |
| 70 | JAPAN (20 YEAR ISSUE) | AT5788530 | Apr 2024 | 256,000,000 | $1.5M | 0.35% | DBT |
| 71 | CANADIAN GOVERNMENT | 135087N59 | Apr 2024 | 2,275,000 | $1.4M | 0.35% | DBT |
| 72 | REPUBLIC OF PERU | 715638CZ3 | Apr 2024 | 6,201,000 | $1.4M | 0.34% | DBT |
| 73 | Spain Government Bond | ZL1845482 | Apr 2024 | 1,300,000 | $1.4M | 0.34% | DBT |
| 74 | Bank of America, N.A. | JPY240716 | Apr 2024 | 1 | $1.4M | 0.34% | DFE |
| 75 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 1,550,000 | $1.4M | 0.34% | DBT |
| 76 | INTER-AMERICAN DEVEL BK | EK0718420 | Apr 2024 | 2,150,000 | $1.4M | 0.33% | DBT |
| 77 | REPUBLIC OF CYPRUS | BT4945783 | Apr 2024 | 1,550,000 | $1.4M | 0.33% | DBT |
| 78 | United Kingdom Gilt | EH5295793 | Apr 2024 | 1,200,000 | $1.4M | 0.33% | DBT |
| 79 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 233,000,000 | $1.4M | 0.33% | DBT |
| 80 | HUNGARY GOVERNMENT BOND | AX1722484 | Apr 2024 | 632,000,000 | $1.4M | 0.33% | DBT |
| 81 | COMM Mortgage Trust | 12593JBK1 | Apr 2024 | 1,500,000 | $1.4M | 0.33% | ABS-MBS |
| 82 | POLAND GOVERNMENT BOND | ZN9554595 | Apr 2024 | 5,400,000 | $1.4M | 0.33% | DBT |
| 83 | KOREA TREASURY BOND | EK7750491 | Apr 2024 | 1,900,000,000 | $1.4M | 0.33% | DBT |
| 84 | REPUBLIC OF CYPRUS | AU5565588 | Apr 2024 | 1,300,000 | $1.3M | 0.32% | DBT |
| 85 | UNITED KINGDOM GILT | BJ7876565 | Apr 2024 | 2,760,000 | $1.3M | 0.32% | DBT |
| 86 | AUSTRALIAN GOVERNMENT | ZP5624975 | Apr 2024 | 2,600,000 | $1.3M | 0.32% | DBT |
| 87 | UNITED KINGDOM GILT | BJ8830264 | Apr 2024 | 1,230,000 | $1.3M | 0.32% | DBT |
| 88 | JAPAN (30 YEAR ISSUE) | BR9216051 | Apr 2024 | 278,000,000 | $1.3M | 0.32% | DBT |
| 89 | UNITED KINGDOM GILT | BR7415259 | Apr 2024 | 2,150,000 | $1.3M | 0.31% | DBT |
| 90 | Canadian Government Bond | 135087Q64 | Apr 2024 | 1,825,000 | $1.3M | 0.31% | DBT |
| 91 | TITULOS DE TESORERIA | EK6999263 | Apr 2024 | 5,710,000,000 | $1.3M | 0.31% | DBT |
| 92 | Taurus CMBS | BCC2QWFI2 | Apr 2024 | 1,035,395 | $1.3M | 0.31% | ABS-MBS |
| 93 | ABBVIE INC | 00287YDN6 | Apr 2024 | 1,200,000 | $1.3M | 0.31% | DBT |
| 94 | AUSTRALIAN GOVERNMENT | BK4676338 | Apr 2024 | 2,050,000 | $1.2M | 0.30% | DBT |
| 95 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 1,275,000 | $1.2M | 0.30% | DBT |
| 96 | HUNGARY GOVERNMENT BOND | EK0121898 | Apr 2024 | 460,000,000 | $1.2M | 0.30% | DBT |
| 97 | VZ SECURED FINANCING BV | BT3367682 | Apr 2024 | 1,300,000 | $1.2M | 0.29% | DBT |
| 98 | KOREA TREASURY BOND | AT7624253 | Apr 2024 | 1,940,000,000 | $1.2M | 0.29% | DBT |
| 99 | Bruegel | BCC30XSY7 | Apr 2024 | 1,209,877 | $1.2M | 0.29% | ABS-MBS |
| 100 | HELLENIC REPUBLIC | BN7651852 | Apr 2024 | 1,300,000 | $1.2M | 0.28% | DBT |
| 101 | BUNDESREPUB. DEUTSCHLAND | ZM1985385 | Apr 2024 | 1,110,000 | $1.2M | 0.28% | DBT |
| 102 | Fannie Mae - CAS | 20753XAB0 | Apr 2024 | 1,100,000 | $1.2M | 0.28% | ABS-CBDO |
| 103 | Republic of Uzbekistan International Bond | 91822QVX2 | Apr 2024 | 1,130,000 | $1.2M | 0.28% | DBT |
| 104 | REPUBLIC OF KENYA | 491798AJ3 | Apr 2024 | 1,200,000 | $1.2M | 0.28% | DBT |
| 105 | INTL BK RECON & DEVELOP | 459058HS5 | Apr 2024 | 1,600,000 | $1.1M | 0.27% | DBT |
| 106 | Last Mile Securities | BCC2R5UF9 | Apr 2024 | 1,079,778 | $1.1M | 0.27% | ABS-MBS |
| 107 | ESKOM HOLDINGS SOC LTD | BQ6082631 | Apr 2024 | 1,250,000 | $1.1M | 0.27% | DBT |
| 108 | SERBIA TREASURY BONDS | AR1346840 | Apr 2024 | 120,000,000 | $1.1M | 0.27% | DBT |
| 109 | BENIN INTL GOV BOND | BQ5680468 | Apr 2024 | 1,275,000 | $1.1M | 0.26% | DBT |
| 110 | BONOS Y OBLIG DEL ESTADO | AT2820591 | Apr 2024 | 1,095,000 | $1.1M | 0.26% | DBT |
| 111 | Agora Securities UK 2021 DAC | BCC3103F6 | Apr 2024 | 897,665 | $1.1M | 0.26% | ABS-MBS |
| 112 | UNITED KINGDOM GILT | ZP4466964 | Apr 2024 | 1,450,000 | $1.1M | 0.26% | DBT |
| 113 | Turkiye Government International Bond | ZD7301595 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 114 | ALBION FINANCING 1SARL / | BR9345488 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 115 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Apr 2024 | 1,250,000 | $1.1M | 0.25% | DBT |
| 116 | CANADIAN GOVERNMENT | 135087XW9 | Apr 2024 | 1,300,000 | $1.1M | 0.25% | DBT |
| 117 | HELLENIC REPUBLIC | BT5984799 | Apr 2024 | 1,100,000 | $1.0M | 0.25% | DBT |
| 118 | NOTA DO TESOURO NACIONAL | JV5341526 | Apr 2024 | 5,500,000 | $1.0M | 0.25% | DBT |
| 119 | NEW ZEALAND GOVERNMENT | JK5970583 | Apr 2024 | 1,800,000 | $1.0M | 0.25% | DBT |
| 120 | AUSTRALIAN GOVERNMENT | BJ3916126 | Apr 2024 | 1,950,000 | $1.0M | 0.25% | DBT |
| 121 | REPUBLIC OF CYPRUS | ZP4820368 | Apr 2024 | 1,100,000 | $1.0M | 0.24% | DBT |
| 122 | UNITED KINGDOM GILT | BR2057668 | Apr 2024 | 1,100,000 | $1.0M | 0.24% | DBT |
| 123 | NEW S WALES TREASURY CRP | AP6181865 | Apr 2024 | 1,685,000 | $1.0M | 0.24% | DBT |
| 124 | BOI FINANCE BV | BU2015792 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 125 | UNITED KINGDOM GILT | AR6412506 | Apr 2024 | 900,000 | $1.0M | 0.24% | DBT |
| 126 | Canadian Treasury Bill | 1350Z7B60 | Apr 2024 | 1,400,000 | $1.0M | 0.24% | STIV |
| 127 | JAPAN (20 YEAR ISSUE) | AZ6944724 | Apr 2024 | 185,000,000 | $1.0M | 0.24% | DBT |
| 128 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Apr 2024 | 40,600,000 | $1.0M | 0.24% | DBT |
| 129 | Bundesschatzanweisungen | ZF5529093 | Apr 2024 | 950,000 | $1.0M | 0.24% | DBT |
| 130 | THERMO FISHER SC FNCE I | BR7759565 | Apr 2024 | 1,100,000 | $997K | 0.24% | DBT |
| 131 | KINGDOM OF JORDAN | 41809JAA3 | Apr 2024 | 1,000,000 | $995K | 0.24% | DBT |
| 132 | INDONESIA GOVERNMENT | BQ3772713 | Apr 2024 | 17,000,000,000 | $992K | 0.24% | DBT |
| 133 | REPUBLIC OF RWANDA | 78347YAL7 | Apr 2024 | 1,225,000 | $985K | 0.24% | DBT |
| 134 | REPUBLIC OF ITALY | N/A | Apr 2024 | 900,000 | $984K | 0.24% | DBT |
| 135 | Italy Buoni Poliennali Del Tesoro | ZD2941395 | Apr 2024 | 925,000 | $983K | 0.24% | DBT |
| 136 | United Kingdom Gilt | ZH3058893 | Apr 2024 | 760,000 | $970K | 0.23% | DBT |
| 137 | IVORY COAST | ZQ0630702 | Apr 2024 | 1,000,000 | $964K | 0.23% | DBT |
| 138 | Mexico Government International Bond | 91087BBA7 | Apr 2024 | 1,025,000 | $964K | 0.23% | DBT |
| 139 | ASIAN INFRASTRUCTURE INV | BO5191362 | Apr 2024 | 7,000,000 | $962K | 0.23% | DBT |
| 140 | AUSTRALIAN GOVERNMENT | BV8650343 | Apr 2024 | 1,650,000 | $948K | 0.23% | DBT |
| 141 | BP CAPITAL MARKETS PLC | ZS4387933 | Apr 2024 | 1,050,000 | $948K | 0.23% | DBT |
| 142 | CHINA GOVERNMENT BOND | BX8915171 | Apr 2024 | 6,750,000 | $943K | 0.23% | DBT |
| 143 | UNITED KINGDOM GILT | BQ2520402 | Apr 2024 | 780,000 | $943K | 0.23% | DBT |
| 144 | MALAYSIA GOVERNMENT | ZL8877116 | Apr 2024 | 4,355,000 | $935K | 0.22% | DBT |
| 145 | BUONI POLIENNALI DEL TES | BN4718670 | Apr 2024 | 975,000 | $923K | 0.22% | DBT |
| 146 | Cassia S.r.l. | BCC35W5M5 | Apr 2024 | 893,385 | $904K | 0.22% | ABS-MBS |
| 147 | Last Mile Logistics Pan Euro F | BCC316NM6 | Apr 2024 | 883,671 | $898K | 0.22% | ABS-MBS |
| 148 | NOTA DO TESOURO NACIONAL | ZP2084801 | Apr 2024 | 5,000,000 | $893K | 0.21% | DBT |
| 149 | REPUBLIC OF SOUTH AFRICA | EK7732887 | Apr 2024 | 20,900,000 | $892K | 0.21% | DBT |
| 150 | Mexico Government International Bond | ZF4261219 | Apr 2024 | 840,000 | $892K | 0.21% | DBT |
| 151 | AUSTRALIAN GOVERNMENT | BK4676346 | Apr 2024 | 2,550,000 | $890K | 0.21% | DBT |
| 152 | BUNDESREPUB. DEUTSCHLAND | BT2450315 | Apr 2024 | 1,000,000 | $879K | 0.21% | DBT |
| 153 | REPUBLIC OF NIGERIA | 65412JAU7 | Apr 2024 | 925,000 | $875K | 0.21% | DBT |
| 154 | LIBERTY MUTUAL GROUP INC | ZN5738408 | Apr 2024 | 800,000 | $874K | 0.21% | DBT |
| 155 | HYDRO-QUEBEC | 4488148V8 | Apr 2024 | 1,350,000 | $874K | 0.21% | DBT |
| 156 | Atom Mortgage Securities | BCC31RXV9 | Apr 2024 | 837,843 | $865K | 0.21% | ABS-MBS |
| 157 | BUONI POLIENNALI DEL TES | BN3326749 | Apr 2024 | 1,150,000 | $853K | 0.20% | DBT |
| 158 | FRANCE (GOVT OF) | BQ3977775 | Apr 2024 | 1,560,000 | $851K | 0.20% | DBT |
| 159 | Kazakhstan Government Bond - MEUKAM | EK4270097 | Apr 2024 | 380,000,000 | $846K | 0.20% | DBT |
| 160 | Bank Gospodarstwa Krajowego | ZD4770776 | Apr 2024 | 800,000 | $845K | 0.20% | DBT |
| 161 | HELLENIC REPUBLIC | ZJ7218432 | Apr 2024 | 750,000 | $845K | 0.20% | DBT |
| 162 | Bulgaria Government International Bond | ZH9728507 | Apr 2024 | 750,000 | $834K | 0.20% | DBT |
| 163 | SERBIA TREASURY BONDS | BG1390940 | Apr 2024 | 101,500,000 | $834K | 0.20% | DBT |
| 164 | ONTARIO (PROVINCE OF) | 68333ZAP2 | Apr 2024 | 1,300,000 | $820K | 0.20% | DBT |
| 165 | Panama Government International Bond | 698299BY9 | Apr 2024 | 800,000 | $815K | 0.20% | DBT |
| 166 | INTL FINANCE CORP | ZO8190688 | Apr 2024 | 700,000 | $811K | 0.19% | DBT |
| 167 | IRELAND GOVERNMENT BOND | BN3323571 | Apr 2024 | 930,000 | $804K | 0.19% | DBT |
| 168 | INDONESIA GOVERNMENT | AU6526555 | Apr 2024 | 13,000,000,000 | $799K | 0.19% | DBT |
| 169 | OSLO KOMMUNE | ZQ2600844 | Apr 2024 | 9,000,000 | $798K | 0.19% | DBT |
| 170 | COTY INC | BP9627566 | Apr 2024 | 750,000 | $793K | 0.19% | DBT |
| 171 | AFRICAN DEVELOPMENT BANK | BQ0644667 | Apr 2024 | 695,000 | $793K | 0.19% | DBT |
| 172 | JAPAN (30 YEAR ISSUE) | BX7150259 | Apr 2024 | 143,000,000 | $788K | 0.19% | DBT |
| 173 | BPCE SA | ZO4152757 | Apr 2024 | 800,000 | $787K | 0.19% | DBT |
| 174 | NATWEST GROUP PLC | AR5040241 | Apr 2024 | 750,000 | $786K | 0.19% | DBT |
| 175 | IHO VERWALTUNGS GMBH | QZ5113407 | Apr 2024 | 750,000 | $785K | 0.19% | DBT |
| 176 | KOREA TREASURY BOND | BR7206518 | Apr 2024 | 1,175,000,000 | $784K | 0.19% | DBT |
| 177 | DOW CHEMICAL CO/THE | 260543CZ4 | Apr 2024 | 800,000 | $779K | 0.19% | DBT |
| 178 | ARAB REPUBLIC OF EGYPT | ZS0616848 | Apr 2024 | 900,000 | $772K | 0.19% | DBT |
| 179 | THAILAND GOVERNMENT BOND | AV1262212 | Apr 2024 | 27,500,000 | $763K | 0.18% | DBT |
| 180 | UNITED KINGDOM GILT | ZN9056328 | Apr 2024 | 660,000 | $762K | 0.18% | DBT |
| 181 | Hellenic Republic Government Bond | ZF6609647 | Apr 2024 | 725,000 | $761K | 0.18% | DBT |
| 182 | COOPERATIEVE RABOBANK UA | ZK2163879 | Apr 2024 | 700,000 | $758K | 0.18% | DBT |
| 183 | Ireland Government Bond | ZS5382107 | Apr 2024 | 1,000,000 | $748K | 0.18% | DBT |
| 184 | CAPITAL ONE FINANCIAL CO | 14040HCB9 | Apr 2024 | 700,000 | $744K | 0.18% | DBT |
| 185 | CHUBB INA HOLDINGS INC | 171239AA4 | Apr 2024 | 750,000 | $740K | 0.18% | DBT |
| 186 | MET LIFE GLOB FUNDING I | BY6602951 | Apr 2024 | 600,000 | $738K | 0.18% | DBT |
| 187 | PROCTER & GAMBLE CO/THE | AV2317155 | Apr 2024 | 700,000 | $735K | 0.18% | DBT |
| 188 | WPP Finance 2013 | ZD4424903 | Apr 2024 | 700,000 | $733K | 0.18% | DBT |
| 189 | Republic of Poland Government International Bond | ZF1455780 | Apr 2024 | 700,000 | $733K | 0.18% | DBT |
| 190 | CLOVERIE PLC ZURICH INS | AV0889999 | Apr 2024 | 750,000 | $733K | 0.18% | DBT |
| 191 | GENERAL MOTORS FINL CO | BO1991161 | Apr 2024 | 750,000 | $727K | 0.17% | DBT |
| 192 | French Republic Government Bond OAT | ZK2178539 | Apr 2024 | 675,000 | $715K | 0.17% | DBT |
| 193 | TIME WARNER CABLE LLC | 88732JAZ1 | Apr 2024 | 600,000 | $711K | 0.17% | DBT |
| 194 | REPUBLIC OF SOUTH AFRICA | EI2585962 | Apr 2024 | 16,500,000 | $703K | 0.17% | DBT |
| 195 | KINGDOM OF MOROCCO | 617726AK0 | Apr 2024 | 800,000 | $702K | 0.17% | DBT |
| 196 | PROVINCE OF QUEBEC | 74814ZFB4 | Apr 2024 | 1,000,000 | $692K | 0.17% | DBT |
| 197 | Hellenic Republic Government Bond | ZB6605172 | Apr 2024 | 650,000 | $691K | 0.17% | DBT |
| 198 | ICBC STANDARD BANK PLC | 85312EDG5 | Apr 2024 | 3,000,000,000 | $689K | 0.17% | DBT |
| 199 | MORGAN STANLEY | AP6382349 | Apr 2024 | 670,000 | $688K | 0.17% | DBT |
| 200 | MCKESSON CORP | 581557BH7 | Apr 2024 | 600,000 | $688K | 0.17% | DBT |
| 201 | VERIZON COMMUNICATIONS | 92343VED2 | Apr 2024 | 700,000 | $683K | 0.16% | DBT |
| 202 | STANDARD CHARTERED PLC | BO6068908 | Apr 2024 | 700,000 | $682K | 0.16% | DBT |
| 203 | ROMANIA | BO9736303 | Apr 2024 | 850,000 | $681K | 0.16% | DBT |
| 204 | Hungary Government International Bond | ZF4258702 | Apr 2024 | 645,000 | $680K | 0.16% | DBT |
| 205 | COMCAST CORP | 20030NDB4 | Apr 2024 | 700,000 | $677K | 0.16% | DBT |
| 206 | ROMANIA | ZP6061227 | Apr 2024 | 800,000 | $666K | 0.16% | DBT |
| 207 | NETHERLANDS GOVERNMENT | ZO5449301 | Apr 2024 | 1,345,000 | $666K | 0.16% | DBT |
| 208 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2024 | 750,000 | $656K | 0.16% | DBT |
| 209 | THAILAND GOVERNMENT BOND | ZO8401234 | Apr 2024 | 29,000,000 | $656K | 0.16% | DBT |
| 210 | REPUBLIC OF SENEGAL | BP9003099 | Apr 2024 | 825,000 | $649K | 0.16% | DBT |
| 211 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 750,000 | $649K | 0.16% | DBT |
| 212 | SOCIETE GENERALE | ZN2757146 | Apr 2024 | 600,000 | $645K | 0.15% | DBT |
| 213 | THALES SA | ZK9158351 | Apr 2024 | 600,000 | $637K | 0.15% | DBT |
| 214 | HELLENIC REPUBLIC | AX5202350 | Apr 2024 | 575,000 | $633K | 0.15% | DBT |
| 215 | Becton Dickinson & Co | 075887CT4 | Apr 2024 | 600,000 | $630K | 0.15% | DBT |
| 216 | Koninklijke KPN NV | ZF8930983 | Apr 2024 | 600,000 | $627K | 0.15% | DBT |
| 217 | PROTECTIVE LIFE GLOBAL | ZM2698375 | Apr 2024 | 500,000 | $625K | 0.15% | DBT |
| 218 | VMED O2 UK FINAN | BQ1812974 | Apr 2024 | 600,000 | $620K | 0.15% | DBT |
| 219 | ASIAN DEVELOPMENT BANK | QZ6604008 | Apr 2024 | 52,500,000 | $616K | 0.15% | DBT |
| 220 | BUONI POLIENNALI DEL TES | BM0807123 | Apr 2024 | 950,000 | $612K | 0.15% | DBT |
| 221 | AMERICAN HONDA FINANCE | 026657AR7 | Apr 2024 | 575,000 | $608K | 0.15% | DBT |
| 222 | HUNGARY | ZN3745520 | Apr 2024 | 550,000 | $603K | 0.14% | DBT |
| 223 | AFLAC INC | 001055BE1 | Apr 2024 | 100,000,000 | $602K | 0.14% | DBT |
| 224 | BUNDESREPUB. DEUTSCHLAND | AZ4612356 | Apr 2024 | 645,000 | $602K | 0.14% | DBT |
| 225 | BANK OF IRELAND GROUP | BO3837669 | Apr 2024 | 600,000 | $596K | 0.14% | DBT |
| 226 | KFW | BN5949316 | Apr 2024 | 11,000,000 | $596K | 0.14% | DBT |
| 227 | PROXIMUS SADP | BS3563688 | Apr 2024 | 800,000 | $594K | 0.14% | DBT |
| 228 | REPUBLIC OF UZBEKISTAN | 91822Q2F3 | Apr 2024 | 7,600,000,000 | $593K | 0.14% | DBT |
| 229 | VOLKSWAGEN INTL FIN NV | AV6225693 | Apr 2024 | 500,000 | $592K | 0.14% | DBT |
| 230 | AT&T INC | 00206RGE6 | Apr 2024 | 500,000 | $588K | 0.14% | DBT |
| 231 | BLACKSTONE PRIVATE CRE | BS1707956 | Apr 2024 | 600,000 | $586K | 0.14% | DBT |
| 232 | MITSUBISHI UFJ FIN GRP | BX0674867 | Apr 2024 | 550,000 | $586K | 0.14% | DBT |
| 233 | REPUBLIC OF CYPRUS | AW9847533 | Apr 2024 | 575,000 | $578K | 0.14% | DBT |
| 234 | NETHERLANDS GOVERNMENT | EK0414632 | Apr 2024 | 550,000 | $572K | 0.14% | DBT |
| 235 | Intesa Sanpaolo SpA | ZI5122240 | Apr 2024 | 500,000 | $570K | 0.14% | DBT |
| 236 | DANSKE BANK A/S | ZP3178248 | Apr 2024 | 500,000 | $570K | 0.14% | DBT |
| 237 | ERSTE GROUP BANK AG | BM5824776 | Apr 2024 | 600,000 | $568K | 0.14% | DBT |
| 238 | UBS GROUP AG | BM1389774 | Apr 2024 | 600,000 | $564K | 0.14% | DBT |
| 239 | EMERALD DEBT MERGER | ZK4799290 | Apr 2024 | 500,000 | $558K | 0.13% | DBT |
| 240 | EnBW International Finance BV | ZG2008172 | Apr 2024 | 500,000 | $548K | 0.13% | DBT |
| 241 | Sartorius Finance BV | ZI6854247 | Apr 2024 | 500,000 | $543K | 0.13% | DBT |
| 242 | REPUBLIC OF CAMEROON | BQ3349835 | Apr 2024 | 650,000 | $542K | 0.13% | DBT |
| 243 | EDP Servicios Financieros Espana SA | ZH1579908 | Apr 2024 | 500,000 | $541K | 0.13% | DBT |
| 244 | UNITED KINGDOM GILT | BN5660517 | Apr 2024 | 900,000 | $537K | 0.13% | DBT |
| 245 | BANQUE OUEST AFRICAINE D | BN5341076 | Apr 2024 | 650,000 | $536K | 0.13% | DBT |
| 246 | VOLKSWAGEN INTL FIN NV | ZN2139824 | Apr 2024 | 500,000 | $535K | 0.13% | DBT |
| 247 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 534,616 | $535K | 0.13% | STIV |
| 248 | ILIAD HOLDING SAS | BR8159765 | Apr 2024 | 500,000 | $534K | 0.13% | DBT |
| 249 | REPUBLIC OF SERBIA | BO2494439 | Apr 2024 | 675,000 | $531K | 0.13% | DBT |
| 250 | Morgan Stanley | ZD8245684 | Apr 2024 | 500,000 | $531K | 0.13% | DBT |
| 251 | Danone SA | ZK6511149 | Apr 2024 | 500,000 | $530K | 0.13% | DBT |
| 252 | Glencore Capital Finance DAC | ZB6532764 | Apr 2024 | 500,000 | $530K | 0.13% | DBT |
| 253 | Statkraft AS | ZG5722027 | Apr 2024 | 500,000 | $528K | 0.13% | DBT |
| 254 | Honeywell International Inc | ZD3100983 | Apr 2024 | 500,000 | $523K | 0.13% | DBT |
| 255 | Enel Finance International NV | ZF3624193 | Apr 2024 | 500,000 | $522K | 0.13% | DBT |
| 256 | Cepsa Finance SA | ZB1504768 | Apr 2024 | 500,000 | $522K | 0.13% | DBT |
| 257 | Cadent Finance PLC | ZB2787628 | Apr 2024 | 500,000 | $521K | 0.12% | DBT |
| 258 | AVANTOR FUNDING INC | BK4245605 | Apr 2024 | 500,000 | $517K | 0.12% | DBT |
| 259 | CITIGROUP INC | BJ1618617 | Apr 2024 | 500,000 | $517K | 0.12% | DBT |
| 260 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 500,000 | $517K | 0.12% | DBT |
| 261 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Apr 2024 | 675,000 | $514K | 0.12% | DBT |
| 262 | IBM CORP | 459200KF7 | Apr 2024 | 600,000 | $513K | 0.12% | DBT |
| 263 | ORIX CORP | BV8706426 | Apr 2024 | 500,000 | $512K | 0.12% | DBT |
| 264 | REPUBLIC OF SENEGAL | AR4942801 | Apr 2024 | 525,000 | $511K | 0.12% | DBT |
| 265 | FRANCE (GOVT OF) | ZP7360719 | Apr 2024 | 910,000 | $509K | 0.12% | DBT |
| 266 | ING GROEP NV | BU3958644 | Apr 2024 | 500,000 | $509K | 0.12% | DBT |
| 267 | Pacific Life Global Funding II | ZG3792220 | Apr 2024 | 400,000 | $505K | 0.12% | DBT |
| 268 | FEDEX CORP | 31428XBL9 | Apr 2024 | 500,000 | $505K | 0.12% | DBT |
| 269 | BANK OF AMERICA CORP | AS2798773 | Apr 2024 | 500,000 | $502K | 0.12% | DBT |
| 270 | Nestle Holdings Inc | ZI8420674 | Apr 2024 | 400,000 | $502K | 0.12% | DBT |
| 271 | Deutsche Bank AG | ZP3884472 | Apr 2024 | 500,000 | $501K | 0.12% | DBT |
| 272 | UNICREDIT SPA | EK1429340 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 273 | AT&T INC | 00206RHH8 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 274 | NOVA CHEMICALS CORP | 66977WAQ2 | Apr 2024 | 500,000 | $498K | 0.12% | DBT |
| 275 | BANK OF AMERICA CORP | BW0135945 | Apr 2024 | 500,000 | $494K | 0.12% | DBT |
| 276 | GFL ENVIRONMENTAL INC | 36168QAJ3 | Apr 2024 | 500,000 | $493K | 0.12% | DBT |
| 277 | OLYMPUS WTR US HLDG CORP | BR5436398 | Apr 2024 | 500,000 | $492K | 0.12% | DBT |
| 278 | HIGHLAND HOLDINGS SARL | BS2119425 | Apr 2024 | 500,000 | $488K | 0.12% | DBT |
| 279 | IFFIM | BX9184249 | Apr 2024 | 400,000 | $485K | 0.12% | DBT |
| 280 | RTX CORP | 75513EAB7 | Apr 2024 | 500,000 | $481K | 0.12% | DBT |
| 281 | HUNGARY | BJ8146422 | Apr 2024 | 600,000 | $481K | 0.12% | DBT |
| 282 | PROLOGIS INTL FUND II | AV3878585 | Apr 2024 | 500,000 | $480K | 0.12% | DBT |
| 283 | Oportun Funding LLC | 68377GAC0 | Apr 2024 | 500,000 | $478K | 0.11% | ABS-O |
| 284 | Ivory Coast Government International Bond | 221625AU0 | Apr 2024 | 500,000 | $478K | 0.11% | DBT |
| 285 | DANA FINANCING LUX SARL | BP4849710 | Apr 2024 | 500,000 | $478K | 0.11% | DBT |
| 286 | Oportun Funding LLC | 68377GAB2 | Apr 2024 | 500,000 | $473K | 0.11% | ABS-O |
| 287 | International Bank for Reconstruction & Development | BT3827768 | Apr 2024 | 41,300,000 | $472K | 0.11% | DBT |
| 288 | REPUBLIC OF GHANA | 374422AH6 | Apr 2024 | 1,000,000 | $471K | 0.11% | DBT |
| 289 | GOLDMAN SACHS GROUP INC | BN6710287 | Apr 2024 | 500,000 | $471K | 0.11% | DBT |
| 290 | AMERICAN MEDICAL SYST EU | BU9242704 | Apr 2024 | 500,000 | $468K | 0.11% | DBT |
| 291 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Apr 2024 | 1,100,000 | $461K | 0.11% | DBT |
| 292 | SOCIETE GENERALE | BN3325683 | Apr 2024 | 500,000 | $461K | 0.11% | DBT |
| 293 | ASIAN DEVELOPMENT BANK | ZM9151501 | Apr 2024 | 720,000 | $461K | 0.11% | DBT |
| 294 | Indonesia Treasury Bond | ZH8062890 | Apr 2024 | 7,550,000,000 | $458K | 0.11% | DBT |
| 295 | ASIAN INFRASTRUCTURE INV | BS7653915 | Apr 2024 | 41,700,000 | $458K | 0.11% | DBT |
| 296 | BELGIUM KINGDOM | AN7110397 | Apr 2024 | 525,000 | $457K | 0.11% | DBT |
| 297 | UNITED OVERSEAS BANK LTD | 91127KAE2 | Apr 2024 | 500,000 | $457K | 0.11% | DBT |
| 298 | STRYKER CORP | AV5130316 | Apr 2024 | 450,000 | $451K | 0.11% | DBT |
| 299 | AbbVie Inc | 00287YDQ9 | Apr 2024 | 450,000 | $451K | 0.11% | DBT |
| 300 | KOREA TREASURY BOND | BQ7821821 | Apr 2024 | 800,000,000 | $451K | 0.11% | DBT |
| 301 | REPUBLIC OF CYPRUS | ZS3023307 | Apr 2024 | 500,000 | $445K | 0.11% | DBT |
| 302 | Ford Motor Credit Co LLC | 345397D75 | Apr 2024 | 400,000 | $443K | 0.11% | DBT |
| 303 | PROCTER & GAMBLE CO/THE | AV2317205 | Apr 2024 | 500,000 | $441K | 0.11% | DBT |
| 304 | Societe Generale SA | ZG1630638 | Apr 2024 | 400,000 | $441K | 0.11% | DBT |
| 305 | Carrier Global Corp | 14448CBG8 | Apr 2024 | 400,000 | $441K | 0.11% | DBT |
| 306 | Engie SA | ZI6606027 | Apr 2024 | 400,000 | $439K | 0.11% | DBT |
| 307 | AMERICAN TOWER CORP | BP5739662 | Apr 2024 | 450,000 | $438K | 0.11% | DBT |
| 308 | AXA SA | ZF2097722 | Apr 2024 | 400,000 | $437K | 0.10% | DBT |
| 309 | Deutsche Boerse AG | ZH0443791 | Apr 2024 | 400,000 | $437K | 0.10% | DBT |
| 310 | AXA SA | BO8478089 | Apr 2024 | 500,000 | $436K | 0.10% | DBT |
| 311 | CREDIT AGRICOLE ASSRNCES | BR6668346 | Apr 2024 | 500,000 | $435K | 0.10% | DBT |
| 312 | KOREA TREASURY BOND | BT8260684 | Apr 2024 | 730,000,000 | $435K | 0.10% | DBT |
| 313 | MONDELEZ INTL HLDINGS NE | BR2833373 | Apr 2024 | 600,000 | $434K | 0.10% | DBT |
| 314 | PETROLEOS MEXICANOS | 71654QDC3 | Apr 2024 | 500,000 | $433K | 0.10% | DBT |
| 315 | BUNDESOBLIGATION | BX3039894 | Apr 2024 | 425,000 | $432K | 0.10% | DBT |
| 316 | Telefonica Emisiones SA | ZG1357349 | Apr 2024 | 400,000 | $432K | 0.10% | DBT |
| 317 | Taurus CMBS | BCC2QWFH4 | Apr 2024 | 347,448 | $432K | 0.10% | ABS-MBS |
| 318 | Canadian Imperial Bank of Commerce | ZF4868385 | Apr 2024 | 400,000 | $429K | 0.10% | DBT |
| 319 | Heineken NV | ZG0293792 | Apr 2024 | 400,000 | $426K | 0.10% | DBT |
| 320 | UNITED KINGDOM GILT | BM3107737 | Apr 2024 | 450,000 | $424K | 0.10% | DBT |
| 321 | NAT GRID ELECTY EM | BY9532213 | Apr 2024 | 400,000 | $423K | 0.10% | DBT |
| 322 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Apr 2024 | 475,000 | $422K | 0.10% | DBT |
| 323 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Apr 2024 | 500,000 | $422K | 0.10% | DBT |
| 324 | E.ON SE | ZF2095890 | Apr 2024 | 400,000 | $421K | 0.10% | DBT |
| 325 | Siemens Financieringsmaatschappij NV | ZD0684401 | Apr 2024 | 400,000 | $419K | 0.10% | DBT |
| 326 | Duke Energy Corp | ZB2172334 | Apr 2024 | 400,000 | $418K | 0.10% | DBT |
| 327 | MET LIFE GLOB FUNDING I | BW6673931 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 328 | PROLOGIS INTL FUND II | BY7751849 | Apr 2024 | 400,000 | $417K | 0.10% | DBT |
| 329 | COSTA RICA GOVERNMENT | 221597CR6 | Apr 2024 | 400,000 | $405K | 0.10% | DBT |
| 330 | RWE AG | BW6393068 | Apr 2024 | 400,000 | $404K | 0.10% | DBT |
| 331 | REPUBLIC OF GHANA | 37443GAB7 | Apr 2024 | 825,000 | $399K | 0.10% | DBT |
| 332 | FIDELITY NATL INFO SERV | 31620MAW6 | Apr 2024 | 375,000 | $398K | 0.10% | DBT |
| 333 | BARCLAYS PLC | BT3324469 | Apr 2024 | 400,000 | $392K | 0.09% | DBT |
| 334 | Paraguay Government International Bond | 699149AN0 | Apr 2024 | 400,000 | $389K | 0.09% | DBT |
| 335 | INTER-AMERICAN DEVEL BK | ZL9360419 | Apr 2024 | 33,000,000 | $388K | 0.09% | DBT |
| 336 | NATWEST MARKETS PLC | ZK9888114 | Apr 2024 | 300,000 | $383K | 0.09% | DBT |
| 337 | BUNDESREPUB. DEUTSCHLAND | BZ6363189 | Apr 2024 | 365,000 | $380K | 0.09% | DBT |
| 338 | REPUBLIC OF SERBIA | 817477AH5 | Apr 2024 | 375,000 | $374K | 0.09% | DBT |
| 339 | BANQUE FED CRED MUTUEL | ZN4370518 | Apr 2024 | 300,000 | $371K | 0.09% | DBT |
| 340 | Taurus CMBS | BCC2QWFJ0 | Apr 2024 | 297,813 | $369K | 0.09% | ABS-MBS |
| 341 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Apr 2024 | 400,000 | $362K | 0.09% | DBT |
| 342 | BANK OF IRELAND GROUP | ZJ3118511 | Apr 2024 | 320,000 | $359K | 0.09% | DBT |
| 343 | BANGKOK BANK PCL/HK | 059895AV4 | Apr 2024 | 430,000 | $351K | 0.08% | DBT |
| 344 | VONOVIA SE | BP9476923 | Apr 2024 | 400,000 | $349K | 0.08% | DBT |
| 345 | Diamond Resorts Owner Trust | 25273CAC4 | Apr 2024 | 367,345 | $347K | 0.08% | ABS-O |
| 346 | ORBIA ADVANCE CORP SAB | 68560EAA6 | Apr 2024 | 375,000 | $345K | 0.08% | DBT |
| 347 | JAPAN (30 YEAR ISSUE) | ZO8080129 | Apr 2024 | 73,000,000 | $341K | 0.08% | DBT |
| 348 | NBK SPC LTD | 62877PAB0 | Apr 2024 | 375,000 | $340K | 0.08% | DBT |
| 349 | AVOLON TLB BORROWER 1 US | 05400KAF7 | Apr 2024 | 336,000 | $336K | 0.08% | LON |
| 350 | EGYPT GOVERNMENT BOND | AZ4234946 | Apr 2024 | 16,250,000 | $333K | 0.08% | DBT |
| 351 | Bank Gospodarstwa Krajowego | 06237MAB9 | Apr 2024 | 315,000 | $323K | 0.08% | DBT |
| 352 | Engie SA | ZG4247943 | Apr 2024 | 300,000 | $319K | 0.08% | DBT |
| 353 | APTIV PLC | EK7591838 | Apr 2024 | 300,000 | $313K | 0.08% | DBT |
| 354 | REPUBLIC OF ECUADOR | ZO2094456 | Apr 2024 | 441,250 | $310K | 0.07% | DBT |
| 355 | ECOPETROL SA | 279158AS8 | Apr 2024 | 300,000 | $307K | 0.07% | DBT |
| 356 | Kingdom of Belgium | N/A | Apr 2024 | 285,000 | $304K | 0.07% | DBT |
| 357 | CBQ Finance Ltd | ZD9989512 | Apr 2024 | 300,000 | $295K | 0.07% | DBT |
| 358 | REPUBLIC OF SOUTH AFRICA | EJ7498649 | Apr 2024 | 7,800,000 | $292K | 0.07% | DBT |
| 359 | ALFA DESARROLLO SPA | 01538TAA3 | Apr 2024 | 397,176 | $290K | 0.07% | DBT |
| 360 | HUNGARY | 445545AR7 | Apr 2024 | 285,000 | $288K | 0.07% | DBT |
| 361 | MBANK SA | BR3963468 | Apr 2024 | 300,000 | $288K | 0.07% | DBT |
| 362 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 315,000 | $285K | 0.07% | DBT |
| 363 | ENN CLEAN ENERGY | 268733AA0 | Apr 2024 | 300,000 | $283K | 0.07% | DBT |
| 364 | THAILAND GOVERNMENT BOND | BK8156469 | Apr 2024 | 12,000,000 | $282K | 0.07% | DBT |
| 365 | UKRAINE GOVERNMENT | AZ1511809 | Apr 2024 | 1,000,000 | $282K | 0.07% | DBT |
| 366 | GOODYEAR EUROPE BV | BR5232441 | Apr 2024 | 295,000 | $282K | 0.07% | DBT |
| 367 | Dominican Republic International Bond | 25714PEW4 | Apr 2024 | 15,600,000 | $279K | 0.07% | DBT |
| 368 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Apr 2024 | 300,000 | $278K | 0.07% | DBT |
| 369 | OI EUROPEAN GROUP BV | ZK6018079 | Apr 2024 | 250,000 | $278K | 0.07% | DBT |
| 370 | BANK LEUMI LE-ISRAEL | 06326BAA7 | Apr 2024 | 300,000 | $276K | 0.07% | DBT |
| 371 | REPUBLIC OF POLAND | 731011AW2 | Apr 2024 | 280,000 | $265K | 0.06% | DBT |
| 372 | BARCLAYS PLC | ZN2142182 | Apr 2024 | 200,000 | $262K | 0.06% | DBT |
| 373 | AVOLON TLB BORROWER 1 US | 05400KAJ9 | Apr 2024 | 259,782 | $261K | 0.06% | LON |
| 374 | IQVIA INC | BO1068085 | Apr 2024 | 250,000 | $255K | 0.06% | DBT |
| 375 | FAIRFAX FINL HLDGS LTD | AR6731004 | Apr 2024 | 250,000 | $255K | 0.06% | DBT |
| 376 | ENTEL CHILE SA | 29245VAE5 | Apr 2024 | 325,000 | $251K | 0.06% | DBT |
| 377 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 300,000 | $249K | 0.06% | DBT |
| 378 | THAIOIL TRSRY CENTER | 88322YAK7 | Apr 2024 | 300,000 | $248K | 0.06% | DBT |
| 379 | DISCOVERY COMMUNICATIONS | 25470DAU3 | Apr 2024 | 200,000 | $247K | 0.06% | DBT |
| 380 | Carvana Auto Receivables Trust | 14686KAE7 | Apr 2024 | 261,330 | $245K | 0.06% | ABS-O |
| 381 | PHOENIX NEWCO INC | 71911KAC8 | Apr 2024 | 243,158 | $244K | 0.06% | LON |
| 382 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Apr 2024 | 300,000 | $243K | 0.06% | DBT |
| 383 | REPUBLIC OF GHANA | 37443GAL5 | Apr 2024 | 500,000 | $242K | 0.06% | DBT |
| 384 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 300,000 | $241K | 0.06% | DBT |
| 385 | BANK HAPOALIM | BR9645804 | Apr 2024 | 270,000 | $240K | 0.06% | DBT |
| 386 | ORLEN SA | BP5482412 | Apr 2024 | 250,000 | $239K | 0.06% | DBT |
| 387 | ADANI ELECTRICITY MUMBAI | 00654GAB9 | Apr 2024 | 300,000 | $237K | 0.06% | DBT |
| 388 | KIA CORP | 49374JAD5 | Apr 2024 | 250,000 | $231K | 0.06% | DBT |
| 389 | LA POSTE SA | BN4539977 | Apr 2024 | 300,000 | $230K | 0.06% | DBT |
| 390 | NE PROPERTY BV | BT5130062 | Apr 2024 | 250,000 | $226K | 0.05% | DBT |
| 391 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Apr 2024 | 284,751 | $224K | 0.05% | DBT |
| 392 | CZECH GAS NETWORKS INV | BR2082765 | Apr 2024 | 250,000 | $221K | 0.05% | DBT |
| 393 | Jazz Financing Lux Sarl | N/A | Apr 2024 | 214,492 | $216K | 0.05% | LON |
| 394 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 250,000 | $215K | 0.05% | DBT |
| 395 | RTE RESEAU DE TRANSPORT | ZJ3113876 | Apr 2024 | 200,000 | $214K | 0.05% | DBT |
| 396 | POWER FINANCE CORP LTD | BN6685760 | Apr 2024 | 250,000 | $211K | 0.05% | DBT |
| 397 | IRELAND GOVERNMENT BOND | AM0125113 | Apr 2024 | 225,000 | $204K | 0.05% | DBT |
| 398 | Bimbo Bakeries USA Inc | 09031WAC7 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 399 | Colombia Government International Bond | 195325EL5 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 400 | Corp Nacional del Cobre de Chile | 21987BBK3 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 401 | SIGMA ALIMENTOS SA | 82655AAC7 | Apr 2024 | 200,000 | $194K | 0.05% | DBT |
| 402 | JAPAN FIN ORG MUNICIPAL | JV8452080 | Apr 2024 | 30,000,000 | $190K | 0.05% | DBT |
| 403 | TENGIZCHEVROIL FIN CO IN | 88034QAB3 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 404 | CA MAGNUM HOLDINGS | 12674CAA1 | Apr 2024 | 200,000 | $188K | 0.05% | DBT |
| 405 | CODELCO INC | 21987BAW8 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 406 | QAZAQGAZ NC JSC | 48668NAA9 | Apr 2024 | 200,000 | $186K | 0.04% | DBT |
| 407 | ULTRATECH CEMENT LTD | 90403YAA7 | Apr 2024 | 225,000 | $185K | 0.04% | DBT |
| 408 | Metropolitan Life Global Funding I | ZD8569471 | Apr 2024 | 175,000 | $185K | 0.04% | DBT |
| 409 | ECOPETROL SA | 279158AP4 | Apr 2024 | 225,000 | $182K | 0.04% | DBT |
| 410 | PT PERTAMINA (PERSERO) | 69370PAD3 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 411 | Morgan Stanley Capital Services | GBP240716 | Apr 2024 | 1 | $181K | 0.04% | DFE |
| 412 | PERUSAHAAN LISTRIK NEGAR | 71568PAK5 | Apr 2024 | 225,000 | $179K | 0.04% | DBT |
| 413 | BHARTI AIRTEL LTD | 08860HAC8 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 414 | Citibank N.A. | KRW240517 | Apr 2024 | 1 | $171K | 0.04% | DFE |
| 415 | TEMASEK FINANCIAL I LTD | ZQ5981167 | Apr 2024 | 200,000 | $171K | 0.04% | DBT |
| 416 | REPUBLIC OF ECUADOR | ZO2104214 | Apr 2024 | 309,125 | $169K | 0.04% | DBT |
| 417 | CIA CERVECERIAS UNIDAS | 204429AA2 | Apr 2024 | 200,000 | $168K | 0.04% | DBT |
| 418 | MILLICOM INTL CELLULAR | 600814AR8 | Apr 2024 | 200,000 | $167K | 0.04% | DBT |
| 419 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 420 | NEMAK SAB DE CV | 64045DAC8 | Apr 2024 | 200,000 | $156K | 0.04% | DBT |
| 421 | ZF NA CAPITAL | 98877DAD7 | Apr 2024 | 150,000 | $151K | 0.04% | DBT |
| 422 | MVW Owner Trust | 55389TAC5 | Apr 2024 | 163,182 | $150K | 0.04% | ABS-O |
| 423 | GTC AURORA LUXEM | BQ1077859 | Apr 2024 | 150,000 | $137K | 0.03% | DBT |
| 424 | JAPAN FIN ORG MUNICIPAL | JV4448934 | Apr 2024 | 21,000,000 | $133K | 0.03% | DBT |
| 425 | Bank of America, N.A. | AUD240716 | Apr 2024 | 1 | $126K | 0.03% | DFE |
| 426 | STATNETT SF | ZK8299164 | Apr 2024 | 100,000 | $106K | 0.03% | DBT |
| 427 | ORGANON & CO/ORG | 68622TAC5 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 428 | India Government Bond | N/A | Apr 2024 | 8,150,000 | $97K | 0.02% | DBT |
| 429 | Morgan Stanley Capital Services | MXN240517 | Apr 2024 | 1 | $91K | 0.02% | DFE |
| 430 | LEBANESE REPUBLIC | AM7142053 | Apr 2024 | 1,400,000 | $89K | 0.02% | DBT |
| 431 | IVORY COAST | BM7280605 | Apr 2024 | 100,000 | $89K | 0.02% | DBT |
| 432 | JAPAN FIN ORG MUNICIPAL | JK9352085 | Apr 2024 | 14,000,000 | $88K | 0.02% | DBT |
| 433 | JAPAN FIN ORG MUNICIPAL | UV3907192 | Apr 2024 | 13,000,000 | $83K | 0.02% | DBT |
| 434 | Bank of America, N.A. | NOK240716 | Apr 2024 | 1 | $79K | 0.02% | DFE |
| 435 | ECOPETROL SA | 279158AN9 | Apr 2024 | 75,000 | $72K | 0.02% | DBT |
| 436 | Australia and New Zealand Banking Group Limited | NZD240716 | Apr 2024 | 1 | $65K | 0.02% | DFE |
| 437 | Citigroup Global Markets | IDR240517 | Apr 2024 | 1 | $60K | 0.01% | DFE |
| 438 | Toronto Dominion Bank | CAD240716 | Apr 2024 | 1 | $53K | 0.01% | DFE |
| 439 | REPUBLIC OF ECUADOR | ZO2104248 | Apr 2024 | 78,000 | $42K | 0.01% | DBT |
| 440 | Citibank N.A. | THB240517 | Apr 2024 | 1 | $23K | 0.01% | DFE |
| 441 | STANDARD CHARTERED BANK | PEN240517 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 442 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 443 | Goldman Sachs | ZAR240517 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 444 | Morgan Stanley Capital Services | EUR240716 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 445 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $915 | 0.00% | DFE |
| 446 | Morgan Stanley Capital Services | EUR240716 | Apr 2024 | 1 | $724 | 0.00% | DFE |
| 447 | Citibank N.A. | CAD240716 | Apr 2024 | 1 | $220 | 0.00% | DFE |
| 448 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $-949 | -0.00% | DFE |
| 449 | Morgan Stanley Capital Services | RON240517 | Apr 2024 | 1 | $-1181 | -0.00% | DFE |
| 450 | Morgan Stanley Capital Services | EUR240502 | Apr 2024 | 1 | $-1213 | -0.00% | DFE |
| 451 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $-1907 | -0.00% | DFE |
| 452 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $-2346 | -0.00% | DFE |
| 453 | Bank of America, N.A. | EUR240716 | Apr 2024 | 1 | $-2355 | -0.00% | DFE |
| 454 | Morgan Stanley Capital Services | HUF240517 | Apr 2024 | 1 | $-4098 | -0.00% | DFE |
| 455 | Citibank N.A. | CNY240617 | Apr 2024 | 1 | $-152457 | -0.04% | DFE |