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Holdings (Monthly) Guide ↗

Symmetry Panoramic Global Systematic Fixed Income Fund

· Symmetry Panoramic Trust
Monthly Holdings $276M AUM 351 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 351 New 14 Added 102 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 People's Republic of China N/A Feb 2026 33,930,000 NEW $5.0M — 1.83% DBT
2 Republique Francaise N/A Feb 2026 4,928,000 NEW $4.8M — 1.74% DBT
3 People's Republic of China N/A Feb 2026 27,020,000 NEW $4.1M — 1.49% DBT
4 Japan N/A Feb 2026 526,550,000 NEW $3.2M — 1.16% DBT
5 People's Republic of China N/A Feb 2026 20,640,000 NEW $3.2M — 1.16% DBT
6 People's Republic of China N/A Feb 2026 21,140,000 NEW $3.1M — 1.14% DBT
7 United States of America 912810UR7 May 2026 2,911,000 NEW $2.8M — 1.02% DBT
8 Japan N/A Feb 2026 481,950,000 NEW $2.7M — 0.97% DBT
9 Royaume de Belgique N/A Feb 2026 2,457,000 NEW $2.6M — 0.94% DBT
10 Japan N/A Feb 2026 377,900,000 NEW $2.4M — 0.87% DBT
11 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 2,521,922 NEW $2.2M — 0.78% DBT
12 Bundesrepublik Deutschland N/A Feb 2026 2,262,000 NEW $2.0M — 0.74% DBT
13 Japan N/A Feb 2026 435,900,000 NEW $1.9M — 0.68% DBT
14 Japan N/A Feb 2026 331,050,000 NEW $1.9M — 0.68% DBT
15 Bundesrepublik Deutschland N/A Feb 2026 1,943,775 NEW $1.8M — 0.65% DBT
16 Japan N/A Feb 2026 439,950,000 NEW $1.5M — 0.55% DBT
17 Bundesrepublik Deutschland N/A Feb 2026 1,451,000 NEW $1.5M — 0.53% DBT
18 Reino de Espana N/A Feb 2026 1,292,000 NEW $1.4M — 0.52% DBT
19 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 1,281,000 NEW $1.3M — 0.49% DBT
20 European Investment Bank N/A Feb 2026 1,164,000 NEW $1.3M — 0.48% DBT
21 People's Republic of China N/A Feb 2026 6,440,000 NEW $1.2M — 0.44% DBT
22 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 885,000 NEW $1.2M — 0.42% DBT
23 Schweizerische Eidgenossenschaft N/A Feb 2026 817,000 NEW $1.1M — 0.41% DBT
24 Japan N/A Feb 2026 321,050,000 NEW $1.1M — 0.39% DBT
25 Japan N/A Feb 2026 173,200,000 NEW $1.1M — 0.39% DBT
26 QUEENSLAND TREASURY CORPORATION N/A Feb 2026 1,418,000 NEW $1000K — 0.36% DBT
27 United States of America 912810SN9 May 2026 2,112,000 NEW $994K — 0.36% DBT
28 Repubblica Italiana N/A Feb 2026 819,000 NEW $983K — 0.36% DBT
29 Malaysia N/A Feb 2026 3,865,000 NEW $980K — 0.36% DBT
30 Repubblica Italiana N/A Feb 2026 1,395,000 NEW $966K — 0.35% DBT
31 Treasury Corporation Of Victoria N/A Feb 2026 1,380,000 NEW $962K — 0.35% DBT
32 Land Nordrhein-Westfalen N/A Feb 2026 930,000 NEW $937K — 0.34% DBT
33 Royaume de Belgique N/A Feb 2026 854,000 NEW $887K — 0.32% DBT
34 Japan N/A Feb 2026 136,200,000 NEW $852K — 0.31% DBT
35 Konungariket Sverige N/A Feb 2026 8,735,000 NEW $846K — 0.31% DBT
36 Rzeczpospolita Polska N/A Feb 2026 3,079,000 NEW $834K — 0.30% DBT
37 Bundesrepublik Deutschland N/A Feb 2026 725,000 NEW $823K — 0.30% DBT
38 International Bank for Reconstruction and Development N/A Feb 2026 688,000 NEW $783K — 0.28% DBT
39 People's Republic of China N/A Feb 2026 3,680,000 NEW $749K — 0.27% DBT
40 Japan N/A Feb 2026 143,200,000 NEW $727K — 0.26% DBT
41 DANSKE BANK A/S N/A Feb 2026 607,000 NEW $712K — 0.26% DBT
42 Deutsche Bahn Aktiengesellschaft N/A Feb 2026 1,128,000 NEW $701K — 0.25% DBT
43 BANK OF NEW ZEALAND N/A Feb 2026 577,000 NEW $666K — 0.24% DBT
44 Japan N/A Feb 2026 114,550,000 NEW $665K — 0.24% DBT
45 European Stability Mechanism N/A Feb 2026 761,000 NEW $664K — 0.24% DBT
46 NRW.BANK N/A Feb 2026 597,000 NEW $644K — 0.23% DBT
47 Commonwealth of Australia N/A Feb 2026 964,000 NEW $643K — 0.23% DBT
48 Landwirtschaftliche Rentenbank N/A Feb 2026 622,000 NEW $638K — 0.23% DBT
49 Telefonaktiebolaget LM Ericsson N/A Feb 2026 523,000 NEW $635K — 0.23% DBT
50 3I GROUP PLC N/A Feb 2026 524,000 NEW $635K — 0.23% DBT
51 Tele2 AB N/A Feb 2026 535,000 NEW $634K — 0.23% DBT
52 Sandoz Finance B.V. N/A Feb 2026 523,000 NEW $630K — 0.23% DBT
53 Kuntarahoitus Oyj N/A Feb 2026 721,000 NEW $630K — 0.23% DBT
54 Minera Mexico, S.A. de C.V. P6777MAB8 May 2026 762,000 NEW $626K — 0.23% DBT
55 UNEDIC N/A Feb 2026 600,000 NEW $614K — 0.22% DBT
56 Eurobank S.A. N/A Feb 2026 512,000 NEW $607K — 0.22% DBT
57 TenneT Netherlands B.V. N/A Feb 2026 631,000 NEW $605K — 0.22% DBT
58 ACTION LOGEMENT SERVICES SAS N/A Feb 2026 600,000 NEW $603K — 0.22% DBT
59 Unicaja Banco, S.A. N/A Feb 2026 500,000 NEW $603K — 0.22% DBT
60 H. LUNDBECK A/S N/A Feb 2026 529,000 NEW $598K — 0.22% DBT
61 NATIONAL BANK OF GREECE S.A. N/A Feb 2026 502,000 NEW $597K — 0.22% DBT
62 Laender-Gemeinschaftsanleihe No 54 N/A Feb 2026 576,000 NEW $595K — 0.22% DBT
63 Piraeus Bank SA N/A Feb 2026 472,000 NEW $594K — 0.22% DBT
64 BELFIUS BANQUE SA N/A Feb 2026 500,000 NEW $594K — 0.22% DBT
65 LA BANQUE POSTALE SA N/A Feb 2026 500,000 NEW $594K — 0.22% DBT
66 FAIRFAX FINANCIAL HOLDINGS LIMITED N/A Feb 2026 514,000 NEW $593K — 0.22% DBT
67 INTER AMERICAN DEVELOPMENT BANK N/A Feb 2026 444,000 NEW $593K — 0.22% DBT
68 Rheinland-Pfalz N/A Feb 2026 557,000 NEW $588K — 0.21% DBT
69 BANQUE DEVELOPPT CONSEIL EUROPE 9 N/A Feb 2026 499,000 NEW $587K — 0.21% DBT
70 Epiroc Aktiebolag N/A Feb 2026 489,000 NEW $576K — 0.21% DBT
71 AL Sydbank A/S N/A Feb 2026 482,000 NEW $576K — 0.21% DBT
72 DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY N/A Feb 2026 477,000 NEW $568K — 0.21% DBT
73 OMEGA HEALTHCARE INVESTORS, INC. 681936BN9 May 2026 640,000 NEW $567K — 0.21% DBT
74 CHINA DEVELOPMENT BANK N/A Feb 2026 3,220,000 NEW $567K — 0.21% DBT
75 BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft N/A Feb 2026 500,000 NEW $564K — 0.20% DBT
76 H&M Finance B.V. N/A Feb 2026 524,000 NEW $555K — 0.20% DBT
77 H & M Hennes & Mauritz AB N/A Feb 2026 486,000 NEW $552K — 0.20% DBT
78 THE GEO GROUP, INC. 36162JAH9 May 2026 507,000 NEW $549K — 0.20% DBT
79 Versant Media Group, Inc. 925283AA1 May 2026 526,000 NEW $547K — 0.20% DBT
80 AVANGRID, INC. 05351WAB9 May 2026 555,000 NEW $541K — 0.20% DBT
81 US FOODS, INC. 90290MAG6 May 2026 527,000 NEW $540K — 0.20% DBT
82 Japan N/A Feb 2026 87,050,000 NEW $539K — 0.20% DBT
83 PINNACLE BANK 87164DXY1 May 2026 540,000 NEW $536K — 0.19% DBT
84 Viking Cruises Ltd 92676XAF4 May 2026 534,000 NEW $536K — 0.19% DBT
85 ORIGIN ENERGY FINANCE LIMITED N/A Feb 2026 494,000 NEW $536K — 0.19% DBT
86 RB GLOBAL HOLDINGS INC. 76774LAC1 May 2026 515,000 NEW $535K — 0.19% DBT
87 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 461,000 NEW $534K — 0.19% DBT
88 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 448,000 NEW $533K — 0.19% DBT
89 COTERRA ENERGY INC. 127097AM5 May 2026 523,000 NEW $530K — 0.19% DBT
90 Pandora A/S N/A Feb 2026 443,000 NEW $527K — 0.19% DBT
91 ASB BANK LIMITED N/A Feb 2026 510,000 NEW $518K — 0.19% DBT
92 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAM7 May 2026 494,000 NEW $515K — 0.19% DBT
93 ADAPTHEALTH, LLC 00653VAE1 May 2026 526,000 NEW $510K — 0.19% DBT
94 Nationwide Building Society N/A Feb 2026 680,000 NEW $506K — 0.18% DBT
95 ALPHABET INC. 02079KBM8 May 2026 511,000 NEW $505K — 0.18% DBT
96 THE TORONTO-DOMINION BANK N/A Feb 2026 444,000 NEW $493K — 0.18% DBT
97 THE BANK OF NOVA SCOTIA N/A Feb 2026 427,000 NEW $490K — 0.18% DBT
98 United States of America 912810SQ2 May 2026 784,000 NEW $487K — 0.18% DBT
99 CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LIMITED N/A Feb 2026 478,000 NEW $482K — 0.18% DBT
100 Koninklijke KPN N.V. N/A Feb 2026 500,000 NEW $481K — 0.17% DBT
101 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 1,195,000 NEW $474K — 0.17% DBT
102 CCL INDUSTRIES INC. 124900AD3 May 2026 496,000 NEW $465K — 0.17% DBT
103 New Zealand N/A Feb 2026 770,000 NEW $463K — 0.17% DBT
104 DOVER CORPORATION 260003AR9 May 2026 399,000 NEW $459K — 0.17% DBT
105 Bundeskanzleramt Oesterreich N/A Feb 2026 526,000 NEW $455K — 0.17% DBT
106 Magnum ICC Finance B.V. N/A Feb 2026 390,000 NEW $451K — 0.16% DBT
107 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 930,000 NEW $439K — 0.16% DBT
108 POSCO Co., Ltd. Y7S272AG7 May 2026 430,000 NEW $438K — 0.16% DBT
109 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC N/A Feb 2026 400,000 NEW $434K — 0.16% DBT
110 GCC, S.A.B. de C.V. P47465AB8 May 2026 472,000 NEW $432K — 0.16% DBT
111 TEMASEK FINANCIAL (I) LIMITED N/A Feb 2026 360,000 NEW $425K — 0.15% DBT
112 Commonwealth of Australia N/A Feb 2026 699,000 NEW $422K — 0.15% DBT
113 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 356,000 NEW $420K — 0.15% DBT
114 THE TORONTO-DOMINION BANK N/A Feb 2026 345,000 NEW $394K — 0.14% DBT
115 PT Pertamina Hulu Energi 74449AAA9 May 2026 389,000 NEW $392K — 0.14% DBT
116 Kingdom of Saudi Arabia N/A Feb 2026 383,000 NEW $387K — 0.14% DBT
117 THE WILLIAM CARTER COMPANY 96926JAG2 May 2026 373,000 NEW $385K — 0.14% DBT
118 Magyarorszag N/A Feb 2026 99,280,000 NEW $365K — 0.13% DBT
119 Schweizerische Eidgenossenschaft N/A Feb 2026 167,000 NEW $364K — 0.13% DBT
120 Commonwealth of Australia N/A Feb 2026 502,000 NEW $361K — 0.13% DBT
121 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFD9 May 2026 360,000 NEW $359K — 0.13% DBT
122 DNB BANK ASA 23341CAH6 May 2026 352,000 NEW $351K — 0.13% DBT
123 European Union N/A Feb 2026 611,000 NEW $347K — 0.13% DBT
124 CANADIAN IMPERIAL BANK OF COMMERCE N/A Feb 2026 291,000 NEW $346K — 0.13% DBT
125 THE HOWARD HUGHES CORPORATION 44267DAF4 May 2026 368,000 NEW $346K — 0.13% DBT
126 Banco Santander, S.A. N/A Feb 2026 300,000 NEW $344K — 0.13% DBT
127 Sultanate of Oman N/A Feb 2026 330,000 NEW $339K — 0.12% DBT
128 OUTFRONT MEDIA CAPITAL LLC 69007TAG9 May 2026 325,000 NEW $339K — 0.12% DBT
129 THE HANOVER INSURANCE GROUP, INC. 410867AH8 May 2026 332,000 NEW $334K — 0.12% DBT
130 Reino de Espana N/A Feb 2026 277,000 NEW $331K — 0.12% DBT
131 Japan N/A Feb 2026 53,050,000 NEW $327K — 0.12% DBT
132 FOXCONN SINGAPORE PTE LTD N/A Feb 2026 286,000 NEW $325K — 0.12% DBT
133 BHP BILLITON FINANCE LIMITED N/A Feb 2026 292,000 NEW $319K — 0.12% DBT
134 LIGHT AND WONDER INTERNATIONAL, INC. 80874YBE9 May 2026 310,000 NEW $317K — 0.12% DBT
135 Republique Francaise N/A Feb 2026 272,000 NEW $316K — 0.11% DBT
136 Magyarorszag N/A Feb 2026 306,000 NEW $314K — 0.11% DBT
137 BRAMBLES FINANCE PLC N/A Feb 2026 271,000 NEW $310K — 0.11% DBT
138 Kingdom of Thailand N/A Feb 2026 9,086,000 NEW $307K — 0.11% DBT
139 Hydro-Quebec 44889ZFP6 May 2026 415,000 NEW $303K — 0.11% DBT
140 Romania N/A Feb 2026 276,000 NEW $298K — 0.11% DBT
141 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC N/A Feb 2026 300,000 NEW $297K — 0.11% DBT
142 ROLLS-ROYCE PLC N/A Feb 2026 260,000 NEW $296K — 0.11% DBT
143 NEXSTAR MEDIA INC. 65336YAN3 May 2026 300,000 NEW $295K — 0.11% DBT
144 VIDEOTRON LTD. 92660FAN4 May 2026 304,000 NEW $295K — 0.11% DBT
145 ALPHABET INC. 02079KBS5 May 2026 222,000 NEW $294K — 0.11% DBT
146 Kingdom of Saudi Arabia N/A Feb 2026 286,000 NEW $287K — 0.10% DBT
147 180 MEDICAL, INC. 682357AB4 May 2026 294,000 NEW $286K — 0.10% DBT
148 Federal National Mortgage Association 3140FXGL0 May 2026 292,452 NEW $281K — 0.10% DBT
149 IMCD N.V. N/A Feb 2026 233,000 NEW $280K — 0.10% DBT
150 GLAXOSMITHKLINE CAPITAL PLC N/A Feb 2026 224,000 NEW $280K — 0.10% DBT
151 BARCLAYS PLC N/A Feb 2026 198,000 NEW $279K — 0.10% DBT
152 VICINITY CENTRES RE LTD N/A Feb 2026 257,000 NEW $278K — 0.10% DBT
153 NATWEST GROUP PLC N/A Feb 2026 198,000 NEW $277K — 0.10% DBT
154 Freddie Mac 3137H2NY6 May 2026 338,000 NEW $269K — 0.10% DBT
155 Federal National Mortgage Association 31418FVY0 May 2026 265,667 NEW $267K — 0.10% DBT
156 BRINKER INTERNATIONAL, INC. 109641AK6 May 2026 255,000 NEW $266K — 0.10% DBT
157 Republique Francaise N/A Feb 2026 255,000 NEW $262K — 0.10% DBT
158 Smithfield Foods, Inc. 832248BC1 May 2026 286,000 NEW $261K — 0.09% DBT
159 THE TORONTO-DOMINION BANK N/A Feb 2026 222,000 NEW $261K — 0.09% DBT
160 INVESTEC PLC N/A Feb 2026 199,000 NEW $259K — 0.09% DBT
161 People's Republic of China N/A Feb 2026 1,740,000 NEW $259K — 0.09% DBT
162 Estados Unidos Mexicanos N/A Feb 2026 5,200,000 NEW $252K — 0.09% DBT
163 Estados Unidos Mexicanos N/A Feb 2026 4,700,000 NEW $251K — 0.09% DBT
164 EUROFINS SCIENTIFIC SE N/A Feb 2026 208,000 NEW $247K — 0.09% DBT
165 BNG BANK N.V. N/A Feb 2026 211,000 NEW $246K — 0.09% DBT
166 State of Israel N/A Feb 2026 237,000 NEW $243K — 0.09% DBT
167 CHINA DEVELOPMENT BANK N/A Feb 2026 209,000 NEW $241K — 0.09% DBT
168 Deutsche Bank Aktiengesellschaft N/A Feb 2026 226,000 NEW $240K — 0.09% DBT
169 ORLEN SPOLKA AKCYJNA N/A Feb 2026 206,000 NEW $239K — 0.09% DBT
170 BANCO BPM SOCIETA PER AZIONI N/A Feb 2026 200,000 NEW $237K — 0.09% DBT
171 Banco Santander, S.A. N/A Feb 2026 200,000 NEW $237K — 0.09% DBT
172 HSBC HOLDINGS PLC N/A Feb 2026 202,000 NEW $236K — 0.09% DBT
173 BANK OF MONTREAL N/A Feb 2026 175,000 NEW $235K — 0.09% DBT
174 Investor Aktiebolag N/A Feb 2026 270,000 NEW $235K — 0.09% DBT
175 BANKINTER, S.A. N/A Feb 2026 200,000 NEW $234K — 0.09% DBT
176 Banco de Sabadell, S.A. N/A Feb 2026 200,000 NEW $233K — 0.08% DBT
177 South Australian Government Financing Authority N/A Feb 2026 336,000 NEW $233K — 0.08% DBT
178 Naturgy Finance Iberia S.A N/A Feb 2026 200,000 NEW $230K — 0.08% DBT
179 Vlaamse Gemeenschap N/A Feb 2026 200,000 NEW $229K — 0.08% DBT
180 COMMONWEALTH BANK OF AUSTRALIA N/A Feb 2026 204,000 NEW $226K — 0.08% DBT
181 BPIFRANCE SA N/A Feb 2026 200,000 NEW $223K — 0.08% DBT
182 Malaysia N/A Feb 2026 912,000 NEW $223K — 0.08% DBT
183 Federal National Mortgage Association 3140QV3W2 May 2026 213,940 NEW $222K — 0.08% DBT
184 Republica Del Paraguay P75744AK1 May 2026 248,000 NEW $220K — 0.08% DBT
185 Stadshypotek AB N/A Feb 2026 200,000 NEW $218K — 0.08% DBT
186 ROLLS-ROYCE PLC N/A Feb 2026 159,000 NEW $217K — 0.08% DBT
187 MAREX GROUP PLC 566539AB8 May 2026 214,000 NEW $217K — 0.08% DBT
188 CAISSE DE REFINANCEMENT DE L'HABITAT SA N/A Feb 2026 200,000 NEW $212K — 0.08% DBT
189 Statsministeriet, Departementet N/A Feb 2026 1,442,000 NEW $212K — 0.08% DBT
190 Commonwealth of Australia N/A Feb 2026 301,000 NEW $204K — 0.07% DBT
191 European Union N/A Feb 2026 178,000 NEW $204K — 0.07% DBT
192 UNITED OVERSEAS BANK LIMITED N/A Feb 2026 250,000 NEW $204K — 0.07% DBT
193 Canada 135087T79 May 2026 281,000 NEW $201K — 0.07% DBT
194 Comision Federal de Electricidad P30179CQ9 May 2026 200,000 NEW $201K — 0.07% DBT
195 Korea Midland Power Co., Ltd N/A Feb 2026 200,000 NEW $199K — 0.07% DBT
196 HOUSING & DEVELOPMENT BOARD N/A Feb 2026 250,000 NEW $198K — 0.07% DBT
197 People's Republic of China N/A Feb 2026 1,090,000 NEW $195K — 0.07% DBT
198 People's Republic of China N/A Feb 2026 1,260,000 NEW $192K — 0.07% DBT
199 Nationwide Building Society N/A Feb 2026 183,000 NEW $190K — 0.07% DBT
200 FORTINET, INC. 34959EAB5 May 2026 211,000 NEW $189K — 0.07% DBT
201 GALAXY PIPELINE ASSETS BIDCO LIMITED N/A Feb 2026 214,000 NEW $187K — 0.07% DBT
202 People's Republic of China N/A Feb 2026 1,070,000 NEW $187K — 0.07% DBT
203 CHINA DEVELOPMENT BANK N/A Feb 2026 1,280,000 NEW $186K — 0.07% DBT
204 EUROFINS SCIENTIFIC SE N/A Feb 2026 179,000 NEW $184K — 0.07% DBT
205 INTESA SANPAOLO SPA N/A Feb 2026 124,000 NEW $179K — 0.07% DBT
206 MINERAL RESOURCES LIMITED 603051AE3 May 2026 171,000 NEW $177K — 0.06% DBT
207 Kingdom of Thailand N/A Feb 2026 5,986,000 NEW $176K — 0.06% DBT
208 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 151,000 NEW $172K — 0.06% DBT
209 INTERNATIONAL FINANCE CORPORATION N/A Feb 2026 130,000 NEW $172K — 0.06% DBT
210 NIAGARA MOHAWK POWER CORPORATION 65364UAV8 May 2026 172,000 NEW $169K — 0.06% DBT
211 Kingdom of Thailand N/A Feb 2026 5,355,000 NEW $169K — 0.06% DBT
212 Konungariket Sverige N/A Feb 2026 1,580,000 NEW $165K — 0.06% DBT
213 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 242,000 NEW $165K — 0.06% DBT
214 BOSTON GAS COMPANY 100743AP8 May 2026 155,000 NEW $162K — 0.06% DBT
215 Federal National Mortgage Association 3140XLP28 May 2026 162,633 NEW $162K — 0.06% DBT
216 Stadshypotek AB N/A Feb 2026 136,000 NEW $159K — 0.06% DBT
217 United Arab Emirates Government N/A Feb 2026 243,000 NEW $157K — 0.06% DBT
218 European Investment Bank N/A Feb 2026 121,000 NEW $156K — 0.06% DBT
219 Commonwealth of Australia N/A Feb 2026 223,000 NEW $155K — 0.06% DBT
220 Land Schleswig-Holstein N/A Feb 2026 203,000 NEW $153K — 0.06% DBT
221 Canada 135087M84 May 2026 212,000 NEW $152K — 0.06% DBT
222 EXXON MOBIL CORPORATION N/A Feb 2026 148,000 NEW $150K — 0.05% DBT
223 ATHENE GLOBAL FUNDING N/A Feb 2026 112,000 NEW $150K — 0.05% DBT
224 CREDIT ACCEPTANCE CORPORATION 225310AS0 May 2026 146,000 NEW $147K — 0.05% DBT
225 Federal National Mortgage Association 3140X72U2 May 2026 144,455 NEW $146K — 0.05% DBT
226 People's Republic of China N/A Feb 2026 980,000 NEW $145K — 0.05% DBT
227 Freddie Mac 3137H4RG7 May 2026 179,000 NEW $144K — 0.05% DBT
228 RECKITT BENCKISER TREASURY SERVICES PLC N/A Feb 2026 126,000 NEW $142K — 0.05% DBT
229 Japan N/A Feb 2026 58,900,000 NEW $142K — 0.05% DBT
230 Universal Music Group N.V. N/A Feb 2026 121,000 NEW $142K — 0.05% DBT
231 Commonwealth of Australia N/A Feb 2026 274,000 NEW $141K — 0.05% DBT
232 Statsministerens Kontor N/A Feb 2026 1,413,000 NEW $140K — 0.05% DBT
233 CaixaBank, S.A. N/A Feb 2026 100,000 NEW $139K — 0.05% DBT
234 People's Republic of China N/A Feb 2026 740,000 NEW $139K — 0.05% DBT
235 Statsministerens Kontor N/A Feb 2026 1,442,000 NEW $138K — 0.05% DBT
236 MOLINA HEALTHCARE, INC. 60855RAK6 May 2026 149,000 NEW $138K — 0.05% DBT
237 People's Republic of China N/A Feb 2026 980,000 NEW $138K — 0.05% DBT
238 KBC GROEP NV N/A Feb 2026 100,000 NEW $138K — 0.05% DBT
239 Telefonaktiebolaget LM Ericsson W6276VBW9 May 2026 126,000 NEW $138K — 0.05% DBT
240 People's Republic of China N/A Feb 2026 910,000 NEW $138K — 0.05% DBT
241 People's Republic of China N/A Feb 2026 910,000 NEW $137K — 0.05% DBT
242 A.P. MOELLER - MAERSK A/S N/A Feb 2026 120,000 NEW $137K — 0.05% DBT
243 Japan N/A Feb 2026 23,800,000 NEW $137K — 0.05% DBT
244 Republic of Singapore N/A Feb 2026 140,000 NEW $137K — 0.05% DBT
245 CANADIAN NATURAL RESOURCES LIMITED 136385BD2 May 2026 135,000 NEW $137K — 0.05% DBT
246 Schweizerische Eidgenossenschaft N/A Feb 2026 111,000 NEW $137K — 0.05% DBT
247 Canada 135087U28 May 2026 192,000 NEW $137K — 0.05% DBT
248 Kingdom of Thailand N/A Feb 2026 4,385,000 NEW $136K — 0.05% DBT
249 DOVER CORPORATION 260003AQ1 May 2026 120,000 NEW $136K — 0.05% DBT
250 Government National Mortgage Association 2 36179XAB2 May 2026 136,057 NEW $135K — 0.05% DBT
251 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 111,000 NEW $135K — 0.05% DBT
252 Stadshypotek AB N/A Feb 2026 131,000 NEW $135K — 0.05% DBT
253 Japan N/A Feb 2026 27,450,000 NEW $135K — 0.05% DBT
254 H&M Finance B.V. N/A Feb 2026 109,000 NEW $135K — 0.05% DBT
255 LAMAR MEDIA CORP. 513075BZ3 May 2026 144,000 NEW $135K — 0.05% DBT
256 Kingdom of Saudi Arabia N/A Feb 2026 211,000 NEW $134K — 0.05% DBT
257 ROYAL BANK OF CANADA N/A Feb 2026 115,000 NEW $134K — 0.05% DBT
258 ESAB CORPORATION 29605JAA4 May 2026 131,000 NEW $133K — 0.05% DBT
259 HOST HOTELS & RESORTS, L.P. 44107TBD7 May 2026 130,000 NEW $133K — 0.05% DBT
260 APPLIED MATERIALS, INC. 038222AS4 May 2026 131,000 NEW $133K — 0.05% DBT
261 CaixaBank, S.A. N/A Feb 2026 100,000 NEW $133K — 0.05% DBT
262 ALPHABET INC. 02079KAY3 May 2026 135,000 NEW $133K — 0.05% DBT
263 KfW D4S46MLM5 May 2026 133,000 NEW $133K — 0.05% DBT
264 Freddie Mac 3133KQWZ5 May 2026 133,647 NEW $133K — 0.05% DBT
265 Malaysia Y2R35QFJ5 May 2026 492,000 NEW $131K — 0.05% DBT
266 SM ENERGY COMPANY 17888HAC7 May 2026 124,000 NEW $131K — 0.05% DBT
267 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $131K — 0.05% STIV
268 European Union N/A Feb 2026 113,000 NEW $131K — 0.05% DBT
269 THE GEO GROUP, INC. 36162JAG1 May 2026 125,000 NEW $130K — 0.05% DBT
270 Japan N/A Feb 2026 21,150,000 NEW $130K — 0.05% DBT
271 Japan N/A Feb 2026 22,500,000 NEW $129K — 0.05% DBT
272 Statsministeriet, Departementet N/A Feb 2026 834,000 NEW $127K — 0.05% DBT
273 Japan N/A Feb 2026 39,800,000 NEW $122K — 0.04% DBT
274 K+S Aktiengesellschaft N/A Feb 2026 100,000 NEW $119K — 0.04% DBT
275 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A Feb 2026 100,000 NEW $116K — 0.04% DBT
276 Erste Group Bank AG N/A Feb 2026 100,000 NEW $113K — 0.04% DBT
277 Statsministeriet, Departementet N/A Feb 2026 1,460,000 NEW $112K — 0.04% DBT
278 BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft N/A Feb 2026 100,000 NEW $112K — 0.04% DBT
279 Kingdom of Thailand N/A Feb 2026 3,390,000 NEW $112K — 0.04% DBT
280 EXXON MOBIL CORPORATION N/A Feb 2026 100,000 NEW $111K — 0.04% DBT
281 Federal National Mortgage Association 31418FVX2 May 2026 109,012 NEW $107K — 0.04% DBT
282 KommuneKredit N/A Feb 2026 100,000 NEW $102K — 0.04% DBT
283 Japan N/A Feb 2026 18,050,000 NEW $76K — 0.03% DBT
284 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $73K — 0.03% STIV
285 Japan N/A Feb 2026 22,350,000 NEW $71K — 0.03% DBT
286 Land Nordrhein-Westfalen N/A Feb 2026 56,000 NEW $59K — 0.02% DBT
287 Kingdom of Thailand N/A Feb 2026 1,759,000 NEW $54K — 0.02% DBT
288 Republic of Singapore N/A Feb 2026 62,000 NEW $53K — 0.02% DBT
289 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 165,000 NEW $53K — 0.02% DBT
290 Republique Francaise N/A Feb 2026 154,000 NEW $48K — 0.02% DBT
291 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 46,000 NEW $43K — 0.02% DBT
292 Konungariket Sverige N/A Feb 2026 585,000 NEW $40K — 0.01% DBT
293 Japan N/A Feb 2026 5,900,000 NEW $34K — 0.01% DBT
294 Statsministerens Kontor N/A Feb 2026 332,000 NEW $34K — 0.01% DBT
295 BRK : HSBC BANK PLC LONDON N/A Feb 2026 28,189,810 NEW $29K — 0.01% DIR
296 Commonwealth of Australia N/A Feb 2026 47,000 NEW $29K — 0.01% DBT
297 Japan N/A Feb 2026 7,250,000 NEW $28K — 0.01% DBT
298 Western Australian Treasury Corporation N/A Feb 2026 36,000 NEW $25K — 0.01% DBT
299 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 16,000 NEW $20K — 0.01% DBT
300 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $18K — 0.01% STIV
301 Landwirtschaftliche Rentenbank N/A Feb 2026 14,000 NEW $16K — 0.01% DBT
302 Romania N/A Feb 2026 15,000 NEW $16K — 0.01% DBT
303 Japan N/A Feb 2026 2,500,000 NEW $7K — 0.00% DBT
304 Commonwealth of Australia N/A Feb 2026 11,000 NEW $6K — 0.00% DBT
305 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $5K — 0.00% STIV
306 Republique Francaise N/A Feb 2026 5,000 NEW $4K — 0.00% DBT
307 BNP PARIBAS N/A Feb 2026 1 NEW $4K — 0.00% STIV
308 United Kingdom of Great Britain and Northern Ireland N/A Feb 2026 5,000 NEW $3K — 0.00% DBT
309 Japan N/A Feb 2026 350,000 NEW $2K — 0.00% DBT
310 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $2K — 0.00% STIV
311 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $852 — 0.00% STIV
312 Reino de Espana N/A Feb 2026 1,000 NEW $549 — 0.00% DBT
313 Japan N/A Feb 2026 50,000 NEW $319 — 0.00% DBT
314 Japan N/A Feb 2026 50,000 NEW $316 — 0.00% DBT
315 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $208 — 0.00% STIV
316 HSBC N/A Feb 2026 1 NEW $157 — 0.00% DFE
317 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $142 — 0.00% STIV
318 HSBC N/A Feb 2026 1 NEW $123 — 0.00% STIV
319 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $60 — 0.00% DFE
320 BNP PARIBAS N/A Feb 2026 1 NEW $32 — 0.00% STIV
321 HSBC N/A Feb 2026 1 NEW $12 — 0.00% DFE
322 HSBC N/A Feb 2026 1 NEW $10 — 0.00% DFE
323 BNP PARIBAS N/A Feb 2026 1 NEW $7 — 0.00% DFE
324 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $6 — 0.00% DFE
325 HSBC N/A Feb 2026 1 NEW $3 — 0.00% STIV
326 SWISS FRANC CHF-OLD Feb 2026 1 NEW $1 — 0.00% STIV
327 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-2 — -0.00% STIV
328 HSBC N/A Feb 2026 1 NEW $-3 — -0.00% STIV
329 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-35 — -0.00% STIV
330 HSBC N/A Feb 2026 1 NEW $-44 — -0.00% STIV
331 HSBC N/A Feb 2026 1 NEW $-56 — -0.00% STIV
332 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-142 — -0.00% STIV
333 BNP PARIBAS N/A Feb 2026 1 NEW $-156 — -0.00% STIV
334 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-268 — -0.00% STIV
335 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-322 — -0.00% STIV
336 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-334 — -0.00% STIV
337 HSBC N/A Feb 2026 1 NEW $-1599 — -0.00% STIV
338 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-1716 — -0.00% STIV
339 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-1863 — -0.00% DFE
340 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-2875 — -0.00% DFE
341 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-3133 — -0.00% STIV
342 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-3937 — -0.00% STIV
343 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-4016 — -0.00% STIV
344 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-5300 — -0.00% STIV
345 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-8625 — -0.00% STIV
346 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-10621 — -0.00% STIV
347 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-11170 — -0.00% STIV
348 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-13920 — -0.01% STIV
349 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-14500 — -0.01% STIV
350 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-31163 — -0.01% STIV
351 MORGAN STANLEY & CO, INC N/A Feb 2026 1 NEW $-195560 — -0.07% STIV