Holdings (Monthly)
Guide ↗
Vanguard Total International Bond Ii Index Fund
· Vanguard Charlotte Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 4,484,396,411 | $4.48B | 3.21% | STIV |
| 2 | French Republic Government Bond OAT | N/A | Apr 2024 | 608,393,000 | $690.3M | 0.49% | DBT |
| 3 | United Kingdom Gilt | N/A | Apr 2024 | 395,249,000 | $544.8M | 0.39% | DBT |
| 4 | United Kingdom Gilt | N/A | Apr 2024 | 375,000,000 | $520.9M | 0.37% | DBT |
| 5 | French Republic Government Bond OAT | N/A | Apr 2024 | 427,692,000 | $509.7M | 0.36% | DBT |
| 6 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 420,000,000 | $498.2M | 0.36% | DBT |
| 7 | French Republic Government Bond OAT | N/A | Apr 2024 | 523,222,479 | $470.7M | 0.34% | DBT |
| 8 | French Republic Government Bond OAT | N/A | Apr 2024 | 380,028,000 | $455.2M | 0.33% | DBT |
| 9 | United Kingdom Gilt | N/A | Apr 2024 | 329,760,000 | $451.3M | 0.32% | DBT |
| 10 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 375,000,000 | $436.7M | 0.31% | DBT |
| 11 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 356,177,000 | $434.6M | 0.31% | DBT |
| 12 | French Republic Government Bond OAT | N/A | Apr 2024 | 371,562,154 | $430.1M | 0.31% | DBT |
| 13 | Spain Government Bond | N/A | Apr 2024 | 372,642,000 | $423.5M | 0.30% | DBT |
| 14 | United Kingdom Gilt | N/A | Apr 2024 | 302,346,980 | $420.3M | 0.30% | DBT |
| 15 | United Kingdom Gilt | N/A | Apr 2024 | 334,414,000 | $413.5M | 0.30% | DBT |
| 16 | French Republic Government Bond OAT | N/A | Apr 2024 | 344,737,865 | $406.2M | 0.29% | DBT |
| 17 | French Republic Government Bond OAT | N/A | Apr 2024 | 395,253,000 | $398.0M | 0.28% | DBT |
| 18 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 324,874,000 | $381.1M | 0.27% | DBT |
| 19 | French Republic Government Bond OAT | N/A | Apr 2024 | 317,146,697 | $378.6M | 0.27% | DBT |
| 20 | United Kingdom Gilt | N/A | Apr 2024 | 316,935,000 | $375.1M | 0.27% | DBT |
| 21 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 283,835,000 | $353.1M | 0.25% | DBT |
| 22 | United Kingdom Gilt | N/A | Apr 2024 | 256,271,000 | $348.4M | 0.25% | DBT |
| 23 | French Republic Government Bond OAT | N/A | Apr 2024 | 290,000,000 | $339.0M | 0.24% | DBT |
| 24 | French Republic Government Bond OAT | N/A | Apr 2024 | 270,000,000 | $319.6M | 0.23% | DBT |
| 25 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 254,165,000 | $311.2M | 0.22% | DBT |
| 26 | French Republic Government Bond OAT | N/A | Apr 2024 | 288,476,000 | $311.2M | 0.22% | DBT |
| 27 | Spain Government Bond | N/A | Apr 2024 | 274,911,000 | $308.7M | 0.22% | DBT |
| 28 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 251,397,000 | $303.2M | 0.22% | DBT |
| 29 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 251,061,000 | $302.2M | 0.22% | DBT |
| 30 | French Republic Government Bond OAT | N/A | Apr 2024 | 286,904,000 | $299.5M | 0.21% | DBT |
| 31 | French Republic Government Bond OAT | N/A | Apr 2024 | 255,977,000 | $296.8M | 0.21% | DBT |
| 32 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 252,639,000 | $282.5M | 0.20% | DBT |
| 33 | Bundesobligation | N/A | Apr 2024 | 240,000,000 | $281.0M | 0.20% | DBT |
| 34 | Spain Government Bond | N/A | Apr 2024 | 225,238,000 | $277.1M | 0.20% | DBT |
| 35 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 262,516,000 | $272.5M | 0.19% | DBT |
| 36 | United Kingdom Gilt | N/A | Apr 2024 | 243,700,000 | $260.5M | 0.19% | DBT |
| 37 | Spain Government Bond | N/A | Apr 2024 | 220,000,000 | $260.3M | 0.19% | DBT |
| 38 | Spain Government Bond | N/A | Apr 2024 | 217,028,000 | $258.5M | 0.18% | DBT |
| 39 | European Union | N/A | Apr 2024 | 213,086,478 | $258.3M | 0.18% | DBT |
| 40 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 208,447,000 | $257.4M | 0.18% | DBT |
| 41 | United Kingdom Gilt | N/A | Apr 2024 | 188,219,000 | $256.9M | 0.18% | DBT |
| 42 | French Republic Government Bond OAT | N/A | Apr 2024 | 225,621,862 | $255.5M | 0.18% | DBT |
| 43 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 206,084,000 | $253.2M | 0.18% | DBT |
| 44 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 210,000,000 | $253.1M | 0.18% | DBT |
| 45 | French Republic Government Bond OAT | N/A | Apr 2024 | 253,573,000 | $250.4M | 0.18% | DBT |
| 46 | French Republic Government Bond OAT | N/A | Apr 2024 | 216,770,000 | $248.3M | 0.18% | DBT |
| 47 | French Republic Government Bond OAT | N/A | Apr 2024 | 197,864,846 | $239.9M | 0.17% | DBT |
| 48 | French Republic Government Bond OAT | N/A | Apr 2024 | 236,057,000 | $239.5M | 0.17% | DBT |
| 49 | Bundesobligation | N/A | Apr 2024 | 200,000,000 | $238.6M | 0.17% | DBT |
| 50 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 200,000,000 | $237.4M | 0.17% | DBT |
| 51 | Spain Government Bond | N/A | Apr 2024 | 212,549,000 | $237.3M | 0.17% | DBT |
| 52 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 205,367,000 | $234.6M | 0.17% | DBT |
| 53 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 182,046,000 | $233.6M | 0.17% | DBT |
| 54 | Bundesobligation | N/A | Apr 2024 | 195,000,000 | $231.7M | 0.17% | DBT |
| 55 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 190,380,000 | $221.9M | 0.16% | DBT |
| 56 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 183,698,000 | $220.3M | 0.16% | DBT |
| 57 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 186,909,577 | $218.7M | 0.16% | DBT |
| 58 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 193,670,089 | $218.1M | 0.16% | DBT |
| 59 | United Kingdom Gilt | N/A | Apr 2024 | 170,000,000 | $218.0M | 0.16% | DBT |
| 60 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 211,077,364 | $217.6M | 0.16% | DBT |
| 61 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 180,000,000 | $217.0M | 0.16% | DBT |
| 62 | United Kingdom Gilt | N/A | Apr 2024 | 165,981,000 | $216.5M | 0.15% | DBT |
| 63 | Spain Government Bond | N/A | Apr 2024 | 180,000,000 | $215.2M | 0.15% | DBT |
| 64 | Spain Government Bond | N/A | Apr 2024 | 204,714,000 | $214.6M | 0.15% | DBT |
| 65 | French Republic Government Bond OAT | N/A | Apr 2024 | 191,931,000 | $213.7M | 0.15% | DBT |
| 66 | United Kingdom Gilt | N/A | Apr 2024 | 185,867,000 | $212.4M | 0.15% | DBT |
| 67 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 177,882,000 | $211.1M | 0.15% | DBT |
| 68 | Netherlands Government Bond | N/A | Apr 2024 | 183,579,288 | $203.9M | 0.15% | DBT |
| 69 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 171,798,000 | $201.8M | 0.14% | DBT |
| 70 | French Republic Government Bond OAT | N/A | Apr 2024 | 210,705,000 | $201.4M | 0.14% | DBT |
| 71 | Netherlands Government Bond | N/A | Apr 2024 | 193,145,279 | $199.7M | 0.14% | DBT |
| 72 | French Republic Government Bond OAT | N/A | Apr 2024 | 177,411,000 | $197.3M | 0.14% | DBT |
| 73 | Japan Government Ten Year Bond | N/A | Apr 2024 | 33,100,000,000 | $193.9M | 0.14% | DBT |
| 74 | Japan Government Five Year Bond | N/A | Apr 2024 | 30,000,000,000 | $191.1M | 0.14% | DBT |
| 75 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 156,968,000 | $190.2M | 0.14% | DBT |
| 76 | Netherlands Government Bond | N/A | Apr 2024 | 230,214,516 | $187.7M | 0.13% | DBT |
| 77 | Spain Government Bond | N/A | Apr 2024 | 155,928,000 | $187.3M | 0.13% | DBT |
| 78 | Japan Government Ten Year Bond | N/A | Apr 2024 | 31,000,000,000 | $185.6M | 0.13% | DBT |
| 79 | Bundesobligation | N/A | Apr 2024 | 160,109,000 | $185.3M | 0.13% | DBT |
| 80 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 143,790,000 | $185.1M | 0.13% | DBT |
| 81 | Spain Government Bond | N/A | Apr 2024 | 151,540,000 | $184.2M | 0.13% | DBT |
| 82 | Hellenic Republic Government Bond | N/A | Apr 2024 | 151,446,000 | $183.5M | 0.13% | DBT |
| 83 | Japan Government Five Year Bond | N/A | Apr 2024 | 29,000,000,000 | $183.2M | 0.13% | DBT |
| 84 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 156,114,000 | $183.0M | 0.13% | DBT |
| 85 | Japan Government Ten Year Bond | N/A | Apr 2024 | 30,000,000,000 | $182.6M | 0.13% | DBT |
| 86 | Japan Government Ten Year Bond | N/A | Apr 2024 | 31,000,000,000 | $182.0M | 0.13% | DBT |
| 87 | United Kingdom Gilt | N/A | Apr 2024 | 188,742,000 | $181.2M | 0.13% | DBT |
| 88 | United Kingdom Gilt | N/A | Apr 2024 | 130,250,000 | $180.7M | 0.13% | DBT |
| 89 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 202,597,000 | $178.8M | 0.13% | DBT |
| 90 | French Republic Government Bond OAT | EJ3468919 | Apr 2024 | 148,395,000 | $177.6M | 0.13% | DBT |
| 91 | European Union | N/A | Apr 2024 | 146,571,858 | $176.6M | 0.13% | DBT |
| 92 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 151,525,000 | $176.4M | 0.13% | DBT |
| 93 | Republic of Austria Government Bond | N/A | Apr 2024 | 149,991,000 | $174.6M | 0.12% | DBT |
| 94 | French Republic Government Bond OAT | N/A | Apr 2024 | 146,677,112 | $173.2M | 0.12% | DBT |
| 95 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 157,000,000 | $172.1M | 0.12% | DBT |
| 96 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 163,191,600 | $171.7M | 0.12% | DBT |
| 97 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 158,588,000 | $171.5M | 0.12% | DBT |
| 98 | Malaysia Government Bond | N/A | Apr 2024 | 670,025,000 | $171.2M | 0.12% | DBT |
| 99 | Republic of Poland Government Bond | N/A | Apr 2024 | 590,000,000 | $170.1M | 0.12% | DBT |
| 100 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 138,944,000 | $168.3M | 0.12% | DBT |
| 101 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 160,032,000 | $168.1M | 0.12% | DBT |
| 102 | Republic of Austria Government Bond | N/A | Apr 2024 | 135,000,000 | $166.5M | 0.12% | DBT |
| 103 | Spain Government Bond | N/A | Apr 2024 | 141,659,000 | $165.4M | 0.12% | DBT |
| 104 | United Kingdom Gilt | N/A | Apr 2024 | 120,000,000 | $164.5M | 0.12% | DBT |
| 105 | Spain Government Bond | N/A | Apr 2024 | 138,000,000 | $163.6M | 0.12% | DBT |
| 106 | Canadian Government Bond | 135087T53 | Jan 2026 | 221,403,000 | $160.2M | 0.11% | DBT |
| 107 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 169,993,000 | $159.3M | 0.11% | DBT |
| 108 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 114,810,000 | $159.3M | 0.11% | DBT |
| 109 | Republic of Poland Government Bond | N/A | Apr 2024 | 667,080,000 | $159.2M | 0.11% | DBT |
| 110 | United Kingdom Gilt | N/A | Apr 2024 | 149,986,902 | $159.2M | 0.11% | DBT |
| 111 | European Union | N/A | Apr 2024 | 136,194,574 | $158.9M | 0.11% | DBT |
| 112 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 139,312,000 | $158.3M | 0.11% | DBT |
| 113 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 126,375,000 | $155.2M | 0.11% | DBT |
| 114 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 304,508,314 | $154.9M | 0.11% | DBT |
| 115 | Republic of Austria Government Bond | N/A | Apr 2024 | 130,000,000 | $153.8M | 0.11% | DBT |
| 116 | European Union | N/A | Apr 2024 | 127,741,000 | $153.3M | 0.11% | DBT |
| 117 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 135,249,000 | $153.0M | 0.11% | DBT |
| 118 | French Republic Government Bond OAT | N/A | Apr 2024 | 117,522,000 | $152.5M | 0.11% | DBT |
| 119 | French Republic Government Bond OAT | N/A | Apr 2024 | 130,450,000 | $152.4M | 0.11% | DBT |
| 120 | Korea Treasury Bond | N/A | Apr 2024 | 218,000,000,000 | $152.3M | 0.11% | DBT |
| 121 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 130,000,000 | $150.7M | 0.11% | DBT |
| 122 | Republic of Austria Government Bond | N/A | Apr 2024 | 125,585,000 | $149.5M | 0.11% | DBT |
| 123 | French Republic Government Bond OAT | N/A | Apr 2024 | 129,364,000 | $148.8M | 0.11% | DBT |
| 124 | Spain Government Bond | N/A | Apr 2024 | 125,673,000 | $148.7M | 0.11% | DBT |
| 125 | European Union | N/A | Apr 2024 | 126,160,000 | $148.1M | 0.11% | DBT |
| 126 | United Kingdom Gilt | N/A | Apr 2024 | 114,337,400 | $147.5M | 0.11% | DBT |
| 127 | Korea Treasury Bond | N/A | Apr 2024 | 215,000,000,000 | $146.7M | 0.10% | DBT |
| 128 | Japan Government Ten Year Bond | N/A | Apr 2024 | 24,000,000,000 | $145.5M | 0.10% | DBT |
| 129 | Japan Government Ten Year Bond | N/A | Apr 2024 | 24,300,000,000 | $145.3M | 0.10% | DBT |
| 130 | Australia Government Bond | N/A | Apr 2024 | 205,559,000 | $144.1M | 0.10% | DBT |
| 131 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 170,950,546 | $142.5M | 0.10% | DBT |
| 132 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 125,770,000 | $142.4M | 0.10% | DBT |
| 133 | Republic of Austria Government Bond | N/A | Apr 2024 | 136,491,000 | $142.3M | 0.10% | DBT |
| 134 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 140,047,370 | $142.2M | 0.10% | DBT |
| 135 | Canadian Government Bond | 135087S62 | Apr 2025 | 195,620,000 | $142.2M | 0.10% | DBT |
| 136 | United Kingdom Gilt | N/A | Apr 2024 | 114,078,000 | $141.9M | 0.10% | DBT |
| 137 | Netherlands Government Bond | N/A | Apr 2024 | 113,619,612 | $141.6M | 0.10% | DBT |
| 138 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 118,293,000 | $141.5M | 0.10% | DBT |
| 139 | Japan Government Ten Year Bond | N/A | Apr 2024 | 24,250,000,000 | $140.8M | 0.10% | DBT |
| 140 | Australia Government Bond | N/A | Apr 2024 | 217,425,000 | $140.7M | 0.10% | DBT |
| 141 | French Republic Government Bond OAT | N/A | Apr 2024 | 126,218,035 | $140.4M | 0.10% | DBT |
| 142 | United Kingdom Gilt | N/A | Apr 2024 | 138,894,945 | $140.0M | 0.10% | DBT |
| 143 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 121,655,000 | $139.8M | 0.10% | DBT |
| 144 | Spain Government Bond | N/A | Apr 2024 | 133,074,000 | $139.2M | 0.10% | DBT |
| 145 | European Union | N/A | Apr 2024 | 132,003,416 | $138.9M | 0.10% | DBT |
| 146 | Japan Government Five Year Bond | N/A | Apr 2024 | 22,000,000,000 | $138.6M | 0.10% | DBT |
| 147 | United Kingdom Gilt | N/A | Apr 2024 | 100,000,000 | $138.5M | 0.10% | DBT |
| 148 | Spain Government Bond | N/A | Apr 2024 | 114,264,000 | $137.4M | 0.10% | DBT |
| 149 | European Union | N/A | Apr 2024 | 113,582,223 | $137.3M | 0.10% | DBT |
| 150 | United Kingdom Gilt | N/A | Apr 2024 | 154,557,000 | $136.4M | 0.10% | DBT |
| 151 | French Republic Government Bond OAT | N/A | Apr 2024 | 107,366,641 | $136.2M | 0.10% | DBT |
| 152 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 108,036,000 | $135.4M | 0.10% | DBT |
| 153 | Finland Government Bond | N/A | Apr 2024 | 111,017,000 | $133.9M | 0.10% | DBT |
| 154 | Spain Government Bond | N/A | Apr 2024 | 115,000,000 | $133.1M | 0.10% | DBT |
| 155 | Italy Buoni Poliennali Del Tesoro | EG9398371 | Apr 2024 | 98,664,000 | $132.8M | 0.09% | DBT |
| 156 | Japan Government Ten Year Bond | N/A | Apr 2024 | 21,500,000,000 | $132.7M | 0.09% | DBT |
| 157 | Spain Government Bond | N/A | Apr 2024 | 113,287,000 | $131.9M | 0.09% | DBT |
| 158 | Australia Government Bond | N/A | Apr 2024 | 219,052,000 | $131.5M | 0.09% | DBT |
| 159 | Korea Treasury Bond | N/A | Apr 2024 | 190,000,000,000 | $131.5M | 0.09% | DBT |
| 160 | French Republic Government Bond OAT | N/A | Apr 2024 | 95,000,000 | $131.5M | 0.09% | DBT |
| 161 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 110,255,000 | $131.4M | 0.09% | DBT |
| 162 | Canadian Government Bond | 135087R89 | Apr 2025 | 174,692,000 | $131.3M | 0.09% | DBT |
| 163 | Netherlands Government Bond | N/A | Apr 2024 | 113,579,038 | $131.3M | 0.09% | DBT |
| 164 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 105,595,000 | $130.7M | 0.09% | DBT |
| 165 | Spain Government Bond | N/A | Apr 2024 | 107,896,000 | $130.5M | 0.09% | DBT |
| 166 | Australia Government Bond | N/A | Apr 2024 | 189,680,000 | $128.8M | 0.09% | DBT |
| 167 | Australia Government Bond | N/A | Apr 2024 | 195,415,000 | $128.8M | 0.09% | DBT |
| 168 | Japan Government Two Year Bond | N/A | Apr 2024 | 20,000,000,000 | $128.8M | 0.09% | DBT |
| 169 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,500,000,000 | $128.8M | 0.09% | DBT |
| 170 | Mexican Bonos | N/A | Apr 2024 | 2,291,280,000 | $127.9M | 0.09% | DBT |
| 171 | Republic of Poland Government Bond | N/A | Apr 2024 | 440,000,000 | $127.8M | 0.09% | DBT |
| 172 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 140,982,000 | $127.7M | 0.09% | DBT |
| 173 | Korea Treasury Bond | N/A | Apr 2024 | 192,500,000,000 | $127.4M | 0.09% | DBT |
| 174 | Japan Government Five Year Bond | N/A | Apr 2024 | 20,000,000,000 | $126.5M | 0.09% | DBT |
| 175 | French Republic Government Bond OAT | N/A | Apr 2024 | 129,970,000 | $126.4M | 0.09% | DBT |
| 176 | Spain Government Bond | N/A | Apr 2024 | 139,176,000 | $125.0M | 0.09% | DBT |
| 177 | Denmark Government Bond | N/A | Apr 2024 | 898,388,000 | $124.7M | 0.09% | DBT |
| 178 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 159,688,000 | $124.7M | 0.09% | DBT |
| 179 | European Union | N/A | Apr 2024 | 104,425,000 | $123.4M | 0.09% | DBT |
| 180 | Malaysia Government Bond | N/A | Apr 2024 | 464,000,000 | $122.5M | 0.09% | DBT |
| 181 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 98,697,000 | $122.2M | 0.09% | DBT |
| 182 | United Kingdom Gilt | N/A | Apr 2024 | 85,775,000 | $121.6M | 0.09% | DBT |
| 183 | Republic of Austria Government Bond | N/A | Apr 2024 | 113,063,000 | $121.6M | 0.09% | DBT |
| 184 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 108,531,000 | $121.0M | 0.09% | DBT |
| 185 | Swedbank Hypotek AB | N/A | Apr 2024 | 1,054,500,000 | $120.3M | 0.09% | DBT |
| 186 | Spain Government Bond | N/A | Apr 2024 | 97,763,000 | $119.9M | 0.09% | DBT |
| 187 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 100,000,000 | $119.6M | 0.09% | DBT |
| 188 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 100,000,000 | $119.5M | 0.09% | DBT |
| 189 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 100,280,400 | $118.9M | 0.09% | DBT |
| 190 | Korea Treasury Bond | N/A | Apr 2024 | 170,000,000,000 | $118.3M | 0.08% | DBT |
| 191 | European Union | N/A | Apr 2024 | 143,397,037 | $118.1M | 0.08% | DBT |
| 192 | Canadian Government Bond | 135087N26 | Apr 2024 | 174,945,000 | $117.7M | 0.08% | DBT |
| 193 | United Kingdom Gilt | N/A | Apr 2024 | 99,044,000 | $117.2M | 0.08% | DBT |
| 194 | United Kingdom Gilt | N/A | Apr 2024 | 104,500,911 | $116.9M | 0.08% | DBT |
| 195 | Canadian Government Bond | 135087R48 | Apr 2024 | 162,547,000 | $116.8M | 0.08% | DBT |
| 196 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 93,295,000 | $116.3M | 0.08% | DBT |
| 197 | French Republic Government Bond OAT | N/A | Apr 2024 | 110,000,000 | $116.3M | 0.08% | DBT |
| 198 | Spain Government Bond | N/A | Apr 2024 | 99,896,000 | $116.2M | 0.08% | DBT |
| 199 | United Kingdom Gilt | N/A | Apr 2024 | 96,489,000 | $115.8M | 0.08% | DBT |
| 200 | Mexican Bonos | N/A | Apr 2024 | 1,990,740,000 | $115.8M | 0.08% | DBT |
| 201 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 96,897,000 | $114.8M | 0.08% | DBT |
| 202 | Korea Treasury Bond | N/A | Apr 2024 | 196,500,000,000 | $114.7M | 0.08% | DBT |
| 203 | European Union | N/A | Apr 2024 | 110,536,873 | $113.9M | 0.08% | DBT |
| 204 | Canadian Government Bond | 135087S21 | Apr 2025 | 155,609,000 | $113.5M | 0.08% | DBT |
| 205 | Australia Government Bond | N/A | Apr 2024 | 190,581,000 | $113.3M | 0.08% | DBT |
| 206 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 94,022,000 | $113.0M | 0.08% | DBT |
| 207 | United Kingdom Gilt | N/A | Apr 2024 | 138,909,000 | $112.9M | 0.08% | DBT |
| 208 | Spain Government Bond | N/A | Apr 2024 | 109,655,000 | $112.0M | 0.08% | DBT |
| 209 | Canadian Government Bond | 135087S54 | Apr 2025 | 150,890,000 | $111.5M | 0.08% | DBT |
| 210 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | $111.1M | 0.08% | DBT |
| 211 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 93,719,000 | $111.1M | 0.08% | DBT |
| 212 | Korea Treasury Bond | N/A | Apr 2024 | 167,500,000,000 | $110.8M | 0.08% | DBT |
| 213 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,842,000 | $110.3M | 0.08% | DBT |
| 214 | Spain Government Bond | N/A | Apr 2024 | 97,373,000 | $110.3M | 0.08% | DBT |
| 215 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 104,734,000 | $110.3M | 0.08% | DBT |
| 216 | Australia Government Bond | N/A | Apr 2024 | 190,458,000 | $109.2M | 0.08% | DBT |
| 217 | Mexican Bonos | N/A | Apr 2024 | 2,143,010,000 | $109.1M | 0.08% | DBT |
| 218 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,778,000,000,000 | $108.9M | 0.08% | DBT |
| 219 | Denmark Government Bond | N/A | Apr 2024 | 692,558,000 | $107.8M | 0.08% | DBT |
| 220 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,000,000 | $107.7M | 0.08% | DBT |
| 221 | Spain Government Bond | N/A | Apr 2024 | 125,520,000 | $107.6M | 0.08% | DBT |
| 222 | French Republic Government Bond OAT | N/A | Apr 2024 | 90,000,000 | $107.2M | 0.08% | DBT |
| 223 | Republic of Poland Government Bond | N/A | Apr 2024 | 383,134,000 | $107.1M | 0.08% | DBT |
| 224 | Australia Government Bond | N/A | Apr 2024 | 186,185,000 | $107.0M | 0.08% | DBT |
| 225 | United Kingdom Gilt | N/A | Apr 2024 | 100,571,257 | $106.9M | 0.08% | DBT |
| 226 | French Republic Government Bond OAT | N/A | Apr 2024 | 131,410,444 | $106.5M | 0.08% | DBT |
| 227 | Republic of Austria Government Bond | N/A | Apr 2024 | 89,216,600 | $106.3M | 0.08% | DBT |
| 228 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 90,000,000 | $106.1M | 0.08% | DBT |
| 229 | Spain Government Bond | N/A | Apr 2024 | 135,750,000 | $105.4M | 0.08% | DBT |
| 230 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 85,006,000 | $105.2M | 0.08% | DBT |
| 231 | Canadian Government Bond | 135087S47 | Apr 2025 | 143,860,000 | $105.2M | 0.08% | DBT |
| 232 | Korea Treasury Bond | N/A | Apr 2024 | 208,454,410,000 | $104.8M | 0.07% | DBT |
| 233 | United Kingdom Gilt | N/A | Apr 2024 | 78,943,703 | $104.7M | 0.07% | DBT |
| 234 | Netherlands Government Bond | N/A | Apr 2024 | 101,001,000 | $104.7M | 0.07% | DBT |
| 235 | Czech Republic Government Bond | N/A | Apr 2024 | 2,202,870,000 | $104.5M | 0.07% | DBT |
| 236 | French Republic Government Bond OAT | N/A | Apr 2024 | 112,695,000 | $104.2M | 0.07% | DBT |
| 237 | Spain Government Bond | N/A | Apr 2024 | 100,000,000 | $104.0M | 0.07% | DBT |
| 238 | French Republic Government Bond OAT | N/A | Apr 2024 | 98,191,213 | $103.6M | 0.07% | DBT |
| 239 | Canadian Government Bond | 135087M27 | Apr 2024 | 151,935,000 | $103.3M | 0.07% | DBT |
| 240 | United Kingdom Gilt | N/A | Apr 2024 | 76,041,431 | $103.2M | 0.07% | DBT |
| 241 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 90,622,000 | $103.2M | 0.07% | DBT |
| 242 | Netherlands Government Bond | N/A | Apr 2024 | 89,780,865 | $102.9M | 0.07% | DBT |
| 243 | Canadian Government Bond | 135087T38 | Jan 2026 | 141,260,000 | $102.9M | 0.07% | DBT |
| 244 | Mexican Bonos | N/A | Apr 2024 | 1,769,510,000 | $102.8M | 0.07% | DBT |
| 245 | Australia Government Bond | N/A | Apr 2024 | 153,332,000 | $102.7M | 0.07% | DBT |
| 246 | French Republic Government Bond OAT | N/A | Apr 2024 | 106,558,821 | $102.5M | 0.07% | DBT |
| 247 | Mexican Bonos | N/A | Apr 2024 | 1,899,170,000 | $102.4M | 0.07% | DBT |
| 248 | Mexican Bonos | N/A | Apr 2024 | 2,053,350,000 | $102.4M | 0.07% | DBT |
| 249 | European Investment Bank | N/A | Apr 2024 | 86,557,000 | $102.3M | 0.07% | DBT |
| 250 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 87,560,000 | $102.0M | 0.07% | DBT |
| 251 | Republic of Poland Government Bond | N/A | Apr 2024 | 357,100,000 | $101.5M | 0.07% | DBT |
| 252 | Canadian Government Bond | 135087T46 | Jan 2026 | 138,000,000 | $101.4M | 0.07% | DBT |
| 253 | Australia Government Bond | N/A | Apr 2024 | 149,969,000 | $101.3M | 0.07% | DBT |
| 254 | Australia Government Bond | N/A | Apr 2024 | 151,607,000 | $101.1M | 0.07% | DBT |
| 255 | Spain Government Bond | N/A | Apr 2024 | 71,028,000 | $99.2M | 0.07% | DBT |
| 256 | Republic of Poland Government Bond | N/A | Apr 2024 | 327,778,000 | $99.2M | 0.07% | DBT |
| 257 | Nordea Hypotek AB | N/A | Apr 2024 | 850,000,000 | $98.4M | 0.07% | DBT |
| 258 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | $98.2M | 0.07% | DBT |
| 259 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | $96.8M | 0.07% | DBT |
| 260 | Sweden Government Bond | N/A | Apr 2024 | 967,920,000 | $96.7M | 0.07% | DBT |
| 261 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | $96.6M | 0.07% | DBT |
| 262 | Japan Government Two Year Bond | N/A | Apr 2024 | 15,000,000,000 | $96.5M | 0.07% | DBT |
| 263 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 81,074,000 | $95.5M | 0.07% | DBT |
| 264 | United Kingdom Gilt | N/A | Apr 2024 | 87,493,000 | $95.4M | 0.07% | DBT |
| 265 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 104,193,808 | $95.4M | 0.07% | DBT |
| 266 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 82,443,000 | $95.3M | 0.07% | DBT |
| 267 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 20,756,200,000 | $95.3M | 0.07% | DBT |
| 268 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,536,857,000,000 | $94.9M | 0.07% | DBT |
| 269 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,000,000 | $94.1M | 0.07% | DBT |
| 270 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | $93.7M | 0.07% | DBT |
| 271 | Korea Treasury Bond | N/A | Apr 2024 | 135,000,000,000 | $93.7M | 0.07% | DBT |
| 272 | Spain Government Bond | N/A | Apr 2024 | 80,468,000 | $93.3M | 0.07% | DBT |
| 273 | Australia Government Bond | N/A | Apr 2024 | 149,170,000 | $92.8M | 0.07% | DBT |
| 274 | European Union | N/A | Apr 2024 | 78,248,027 | $92.6M | 0.07% | DBT |
| 275 | United Kingdom Gilt | N/A | Apr 2024 | 67,195,000 | $92.6M | 0.07% | DBT |
| 276 | French Republic Government Bond OAT | N/A | Apr 2024 | 123,262,558 | $92.6M | 0.07% | DBT |
| 277 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,946,750,000 | $92.5M | 0.07% | DBT |
| 278 | Japan Government Ten Year Bond | N/A | Apr 2024 | 14,450,000,000 | $92.3M | 0.07% | DBT |
| 279 | European Union | N/A | Apr 2024 | 75,333,811 | $91.6M | 0.07% | DBT |
| 280 | Netherlands Government Bond | N/A | Apr 2024 | 80,000,000 | $91.6M | 0.07% | DBT |
| 281 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 78,774,000 | $91.3M | 0.07% | DBT |
| 282 | French Republic Government Bond OAT | N/A | Apr 2024 | 177,959,958 | $91.0M | 0.07% | DBT |
| 283 | Australia Government Bond | N/A | Apr 2024 | 143,000,000 | $90.8M | 0.06% | DBT |
| 284 | European Financial Stability Facility | N/A | Apr 2024 | 75,000,000 | $90.0M | 0.06% | DBT |
| 285 | European Stability Mechanism | N/A | Apr 2024 | 75,000,000 | $89.8M | 0.06% | DBT |
| 286 | European Investment Bank | N/A | Apr 2024 | 76,060,000 | $89.7M | 0.06% | DBT |
| 287 | Spain Government Bond | N/A | Apr 2024 | 67,556,000 | $89.6M | 0.06% | DBT |
| 288 | United Kingdom Gilt | N/A | Apr 2024 | 77,289,072 | $89.5M | 0.06% | DBT |
| 289 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,099,000 | $89.5M | 0.06% | DBT |
| 290 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,000,000 | $89.4M | 0.06% | DBT |
| 291 | Spain Government Bond | N/A | Apr 2024 | 65,958,000 | $89.3M | 0.06% | DBT |
| 292 | Spain Government Bond | N/A | Apr 2024 | 75,000,000 | $89.3M | 0.06% | DBT |
| 293 | European Union | N/A | Apr 2024 | 99,344,896 | $89.0M | 0.06% | DBT |
| 294 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,180,350,000 | $88.9M | 0.06% | DBT |
| 295 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,839,000 | $88.7M | 0.06% | DBT |
| 296 | Hellenic Republic Government Bond | N/A | Apr 2024 | 71,918,000 | $88.4M | 0.06% | DBT |
| 297 | Canadian Government Bond | 135087Q98 | Apr 2024 | 115,905,000 | $88.3M | 0.06% | DBT |
| 298 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 71,781,000 | $88.2M | 0.06% | DBT |
| 299 | Malaysia Government Bond | N/A | Apr 2024 | 343,525,000 | $88.1M | 0.06% | DBT |
| 300 | French Republic Government Bond OAT | N/A | Apr 2024 | 78,930,000 | $88.1M | 0.06% | DBT |
| 301 | Republic of Poland Government Bond | N/A | Apr 2024 | 309,056,000 | $87.5M | 0.06% | DBT |
| 302 | Netherlands Government Bond | N/A | Apr 2024 | 75,000,000 | $87.5M | 0.06% | DBT |
| 303 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 88,654,000 | $87.4M | 0.06% | DBT |
| 304 | United Kingdom Gilt | N/A | Apr 2024 | 80,496,000 | $87.4M | 0.06% | DBT |
| 305 | Spain Government Bond | N/A | Apr 2024 | 80,000,000 | $87.4M | 0.06% | DBT |
| 306 | French Republic Government Bond OAT | N/A | Apr 2024 | 134,874,000 | $87.0M | 0.06% | DBT |
| 307 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 15,732,950,000 | $86.9M | 0.06% | DBT |
| 308 | Australia Government Bond | N/A | Apr 2024 | 124,730,000 | $86.4M | 0.06% | DBT |
| 309 | Japan Government Five Year Bond | N/A | Apr 2024 | 13,513,350,000 | $86.3M | 0.06% | DBT |
| 310 | Czech Republic Government Bond | N/A | Apr 2024 | 1,698,020,000 | $86.3M | 0.06% | DBT |
| 311 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 18,191,000,000 | $86.2M | 0.06% | DBT |
| 312 | European Investment Bank | N/A | Apr 2024 | 62,019,000 | $86.1M | 0.06% | DBT |
| 313 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 68,082,000 | $86.0M | 0.06% | DBT |
| 314 | Israel Government Bond - Fixed | N/A | Apr 2024 | 262,280,789 | $85.2M | 0.06% | DBT |
| 315 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 18,138,550,000 | $85.1M | 0.06% | DBT |
| 316 | French Republic Government Bond OAT | N/A | Apr 2024 | 122,558,000 | $85.0M | 0.06% | DBT |
| 317 | European Union | N/A | Apr 2024 | 71,697,640 | $84.4M | 0.06% | DBT |
| 318 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 74,719,000 | $84.4M | 0.06% | DBT |
| 319 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 70,400,000 | $84.3M | 0.06% | DBT |
| 320 | Netherlands Government Bond | N/A | Apr 2024 | 70,758,000 | $84.3M | 0.06% | DBT |
| 321 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 18,801,350,000 | $84.2M | 0.06% | DBT |
| 322 | China Government Bond | N/A | Apr 2024 | 570,000,000 | $84.1M | 0.06% | DBT |
| 323 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 70,000,000 | $83.8M | 0.06% | DBT |
| 324 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 70,059,000 | $83.8M | 0.06% | DBT |
| 325 | Korea Treasury Bond | N/A | Apr 2024 | 180,000,000,000 | $83.6M | 0.06% | DBT |
| 326 | Japan Government Two Year Bond | N/A | Apr 2024 | 13,000,000,000 | $83.5M | 0.06% | DBT |
| 327 | Australia Government Bond | N/A | Apr 2024 | 125,000,000 | $83.4M | 0.06% | DBT |
| 328 | Spain Government Bond | N/A | Apr 2024 | 65,317,000 | $83.3M | 0.06% | DBT |
| 329 | European Union | N/A | Apr 2024 | 72,207,737 | $83.1M | 0.06% | DBT |
| 330 | Korea Treasury Bond | N/A | Apr 2024 | 130,000,000,000 | $82.9M | 0.06% | DBT |
| 331 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,122,000 | $82.8M | 0.06% | DBT |
| 332 | Finland Government Bond | N/A | Apr 2024 | 75,514,000 | $82.7M | 0.06% | DBT |
| 333 | European Union | N/A | Apr 2024 | 67,643,419 | $82.6M | 0.06% | DBT |
| 334 | Japan Government Five Year Bond | N/A | Apr 2024 | 13,000,000,000 | $82.3M | 0.06% | DBT |
| 335 | Mexican Bonos | N/A | Apr 2024 | 1,411,730,000 | $82.2M | 0.06% | DBT |
| 336 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,283,200,000 | $82.0M | 0.06% | DBT |
| 337 | Mexican Bonos | N/A | Apr 2024 | 1,421,680,000 | $81.7M | 0.06% | DBT |
| 338 | Canadian Government Bond | 135087P99 | Apr 2024 | 137,760,000 | $81.1M | 0.06% | DBT |
| 339 | Canadian Government Bond | 135087Q49 | Apr 2024 | 108,646,000 | $81.0M | 0.06% | DBT |
| 340 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,348,200,000 | $80.6M | 0.06% | DBT |
| 341 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,326,450,000 | $80.5M | 0.06% | DBT |
| 342 | United Kingdom Gilt | N/A | Apr 2024 | 129,862,700 | $80.4M | 0.06% | DBT |
| 343 | Israel Government Bond - Fixed | N/A | Apr 2024 | 245,519,461 | $80.4M | 0.06% | DBT |
| 344 | Australia Government Bond | N/A | Apr 2024 | 137,599,000 | $80.3M | 0.06% | DBT |
| 345 | New Zealand Government Bond | N/A | Apr 2024 | 130,000,000 | $80.2M | 0.06% | DBT |
| 346 | Japan Government Five Year Bond | N/A | Apr 2024 | 12,604,000,000 | $80.2M | 0.06% | DBT |
| 347 | Spain Government Bond | N/A | Apr 2024 | 82,236,000 | $79.7M | 0.06% | DBT |
| 348 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 17,537,250,000 | $79.1M | 0.06% | DBT |
| 349 | Thailand Government Bond | N/A | Apr 2024 | 2,403,000,000 | $78.9M | 0.06% | DBT |
| 350 | French Republic Government Bond OAT | N/A | Apr 2024 | 71,827,370 | $78.9M | 0.06% | DBT |
| 351 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,494,000 | $78.7M | 0.06% | DBT |
| 352 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,826,800,000 | $78.7M | 0.06% | DBT |
| 353 | State of Lower Saxony | N/A | Apr 2024 | 65,747,000 | $78.6M | 0.06% | DBT |
| 354 | Japan Government Five Year Bond | N/A | Apr 2024 | 12,359,200,000 | $78.6M | 0.06% | DBT |
| 355 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,377,950,000 | $78.5M | 0.06% | DBT |
| 356 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,302,000,000 | $78.4M | 0.06% | DBT |
| 357 | United Kingdom Gilt | N/A | Apr 2024 | 61,370,000 | $78.4M | 0.06% | DBT |
| 358 | Malaysia Government Bond | N/A | Apr 2024 | 299,000,000 | $78.3M | 0.06% | DBT |
| 359 | Sweden Government International Bond | N/A | Apr 2024 | 66,000,000 | $77.8M | 0.06% | DBT |
| 360 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 66,812,000 | $77.7M | 0.06% | DBT |
| 361 | Korea Treasury Bond | N/A | Apr 2024 | 107,000,000,000 | $77.6M | 0.06% | DBT |
| 362 | European Union | N/A | Apr 2024 | 72,766,000 | $77.5M | 0.06% | DBT |
| 363 | Thailand Government Bond | N/A | Apr 2024 | 2,366,277,000 | $77.4M | 0.06% | DBT |
| 364 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 70,256,000 | $77.1M | 0.06% | DBT |
| 365 | United Kingdom Gilt | N/A | Apr 2024 | 56,116,000 | $77.0M | 0.06% | DBT |
| 366 | Finland Government Bond | N/A | Apr 2024 | 65,000,000 | $77.0M | 0.06% | DBT |
| 367 | Netherlands Government Bond | N/A | Apr 2024 | 72,561,000 | $77.0M | 0.06% | DBT |
| 368 | Spain Government Bond | N/A | Apr 2024 | 72,609,000 | $76.8M | 0.05% | DBT |
| 369 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 72,000,000 | $76.7M | 0.05% | DBT |
| 370 | Japan Government Forty Year Bond | N/A | Apr 2024 | 17,120,500,000 | $76.7M | 0.05% | DBT |
| 371 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 69,424,000 | $76.7M | 0.05% | DBT |
| 372 | Canadian Government Bond | 135087H72 | Apr 2024 | 149,793,000 | $76.6M | 0.05% | DBT |
| 373 | Mexican Bonos | N/A | Apr 2024 | 1,418,710,000 | $76.5M | 0.05% | DBT |
| 374 | Denmark Government Bond | N/A | Apr 2024 | 492,636,000 | $76.4M | 0.05% | DBT |
| 375 | Korea Treasury Bond | N/A | Apr 2024 | 120,000,000,000 | $76.1M | 0.05% | DBT |
| 376 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,964,950,000 | $76.0M | 0.05% | DBT |
| 377 | Korea Treasury Bond | N/A | Apr 2024 | 117,409,350,000 | $75.7M | 0.05% | DBT |
| 378 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,679,700,000 | $75.4M | 0.05% | DBT |
| 379 | Bulgaria Government International Bond | N/A | Apr 2024 | 64,415,000 | $75.3M | 0.05% | DBT |
| 380 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,032,150,000 | $74.8M | 0.05% | DBT |
| 381 | French Republic Government Bond OAT | N/A | Apr 2024 | 77,272,176 | $74.7M | 0.05% | DBT |
| 382 | European Union | N/A | Apr 2024 | 70,207,416 | $74.3M | 0.05% | DBT |
| 383 | Ireland Government Bond | N/A | Apr 2024 | 72,534,573 | $74.3M | 0.05% | DBT |
| 384 | Bpifrance SACA | N/A | Apr 2024 | 66,900,000 | $74.2M | 0.05% | DBT |
| 385 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 53,999,000 | $73.9M | 0.05% | DBT |
| 386 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,000,000,000 | $73.8M | 0.05% | DBT |
| 387 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 72,178,778 | $73.7M | 0.05% | DBT |
| 388 | Korea Treasury Bond | N/A | Apr 2024 | 139,000,000,000 | $73.6M | 0.05% | DBT |
| 389 | Malaysia Government Bond | N/A | Apr 2024 | 264,020,000 | $73.5M | 0.05% | DBT |
| 390 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 16,410,200,000 | $73.5M | 0.05% | DBT |
| 391 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,319,250,000 | $73.3M | 0.05% | DBT |
| 392 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,236,350,000 | $73.2M | 0.05% | DBT |
| 393 | Australia Government Bond | N/A | Apr 2024 | 123,718,000 | $73.1M | 0.05% | DBT |
| 394 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,220,350,000 | $73.1M | 0.05% | DBT |
| 395 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,895,350,000 | $73.0M | 0.05% | DBT |
| 396 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,679,950,000 | $72.9M | 0.05% | DBT |
| 397 | Mexican Bonos | N/A | Apr 2024 | 1,447,030,000 | $72.9M | 0.05% | DBT |
| 398 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,500,000,000 | $72.6M | 0.05% | DBT |
| 399 | Canadian Government Bond | 135087T79 | Jan 2026 | 100,000,000 | $72.6M | 0.05% | DBT |
| 400 | European Financial Stability Facility | N/A | Apr 2024 | 60,000,000 | $72.5M | 0.05% | DBT |
| 401 | Republic of Austria Government Bond | N/A | Apr 2024 | 69,025,000 | $72.4M | 0.05% | DBT |
| 402 | Australia Government Bond | N/A | Apr 2024 | 111,000,000 | $72.4M | 0.05% | DBT |
| 403 | Canadian Government Bond | 135087Q72 | Apr 2024 | 98,365,000 | $72.2M | 0.05% | DBT |
| 404 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 15,197,650,000 | $72.1M | 0.05% | DBT |
| 405 | Province of Ontario Canada | 68333ZAU1 | Apr 2024 | 95,700,000 | $72.1M | 0.05% | DBT |
| 406 | Canadian Government Bond | 135087K37 | Apr 2024 | 105,069,000 | $72.0M | 0.05% | DBT |
| 407 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 60,505,000 | $72.0M | 0.05% | DBT |
| 408 | French Republic Government Bond OAT | N/A | Apr 2024 | 136,375,000 | $71.9M | 0.05% | DBT |
| 409 | Canadian Government Bond | 135087P57 | Apr 2024 | 95,843,000 | $71.7M | 0.05% | DBT |
| 410 | European Financial Stability Facility | N/A | Apr 2024 | 60,000,000 | $71.6M | 0.05% | DBT |
| 411 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 64,390,545 | $71.6M | 0.05% | DBT |
| 412 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,279,500,000 | $71.4M | 0.05% | DBT |
| 413 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,247,400,000 | $71.3M | 0.05% | DBT |
| 414 | Korea Treasury Bond | N/A | Apr 2024 | 102,000,000,000 | $71.1M | 0.05% | DBT |
| 415 | Canadian Government Bond | 135087S70 | Apr 2025 | 103,873,000 | $71.1M | 0.05% | DBT |
| 416 | French Republic Government Bond OAT | N/A | Apr 2024 | 118,468,000 | $70.8M | 0.05% | DBT |
| 417 | European Financial Stability Facility | N/A | Apr 2024 | 60,000,000 | $70.8M | 0.05% | DBT |
| 418 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | $70.8M | 0.05% | DBT |
| 419 | Mexican Bonos | N/A | Apr 2024 | 1,259,280,000 | $70.8M | 0.05% | DBT |
| 420 | Japan Government Two Year Bond | N/A | Apr 2024 | 11,000,000,000 | $70.8M | 0.05% | DBT |
| 421 | Korea Treasury Bond | N/A | Apr 2024 | 123,256,700,000 | $70.4M | 0.05% | DBT |
| 422 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,134,600,000 | $70.3M | 0.05% | DBT |
| 423 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 69,188,356 | $70.3M | 0.05% | DBT |
| 424 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,770,000,000 | $70.2M | 0.05% | DBT |
| 425 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,700,000,000 | $70.2M | 0.05% | DBT |
| 426 | Malaysia Government Investment Issue | N/A | Apr 2024 | 274,660,000 | $70.1M | 0.05% | DBT |
| 427 | Republic of Austria Government Bond | N/A | Apr 2024 | 58,779,000 | $70.1M | 0.05% | DBT |
| 428 | Australia Government Bond | N/A | Apr 2024 | 105,000,000 | $70.0M | 0.05% | DBT |
| 429 | Denmark Government Bond | N/A | Apr 2024 | 373,185,000 | $69.8M | 0.05% | DBT |
| 430 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,414,050,000 | $69.7M | 0.05% | DBT |
| 431 | United Kingdom Gilt | N/A | Apr 2024 | 97,700,000 | $69.6M | 0.05% | DBT |
| 432 | Spain Government Bond | N/A | Apr 2024 | 59,534,000 | $69.4M | 0.05% | DBT |
| 433 | Japan Government Ten Year Bond | N/A | Apr 2024 | 12,000,000,000 | $69.4M | 0.05% | DBT |
| 434 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,500,000,000 | $69.4M | 0.05% | DBT |
| 435 | Mexico Government International Bond | 91087BBM1 | Jan 2026 | 58,474,000 | $69.3M | 0.05% | DBT |
| 436 | Swiss Confederation Government Bond | N/A | Apr 2024 | 53,369,000 | $69.2M | 0.05% | DBT |
| 437 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | $69.1M | 0.05% | DBT |
| 438 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,190,000,000 | $69.1M | 0.05% | DBT |
| 439 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | $69.1M | 0.05% | DBT |
| 440 | Republic of Poland Government Bond | N/A | Apr 2024 | 244,979,000 | $69.1M | 0.05% | DBT |
| 441 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 13,877,150,000 | $69.0M | 0.05% | DBT |
| 442 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,700,000,000 | $68.9M | 0.05% | DBT |
| 443 | Korea Treasury Bond | N/A | Apr 2024 | 99,952,000,000 | $68.9M | 0.05% | DBT |
| 444 | Japan Government Five Year Bond | N/A | Apr 2024 | 11,000,000,000 | $68.8M | 0.05% | DBT |
| 445 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 65,399,000 | $68.8M | 0.05% | DBT |
| 446 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,000,000,000 | $68.6M | 0.05% | DBT |
| 447 | Malaysia Government Bond | N/A | Apr 2024 | 252,100,000 | $68.5M | 0.05% | DBT |
| 448 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 57,488,456 | $68.3M | 0.05% | DBT |
| 449 | United Kingdom Gilt | N/A | Apr 2024 | 70,330,000 | $68.3M | 0.05% | DBT |
| 450 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 144,000,000 | $68.3M | 0.05% | DBT |
| 451 | United Kingdom Gilt | N/A | Apr 2024 | 62,132,809 | $68.2M | 0.05% | DBT |
| 452 | Netherlands Government Bond | N/A | Apr 2024 | 58,405,000 | $68.0M | 0.05% | DBT |
| 453 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,608,850,000 | $67.8M | 0.05% | DBT |
| 454 | Spain Government Bond | N/A | Apr 2024 | 58,348,000 | $67.8M | 0.05% | DBT |
| 455 | Ireland Government Bond | N/A | Apr 2024 | 58,472,000 | $67.8M | 0.05% | DBT |
| 456 | Finland Government Bond | N/A | Apr 2024 | 65,604,000 | $67.5M | 0.05% | DBT |
| 457 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 14,000,000,000 | $67.4M | 0.05% | DBT |
| 458 | Japan Government Ten Year Bond | N/A | Apr 2024 | 10,557,150,000 | $67.3M | 0.05% | DBT |
| 459 | Mexican Bonos | N/A | Apr 2024 | 1,160,760,000 | $67.2M | 0.05% | DBT |
| 460 | Italy Buoni Poliennali Del Tesoro | AN8683541 | Apr 2024 | 62,810,000 | $67.1M | 0.05% | DBT |
| 461 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,888,600,000 | $66.9M | 0.05% | DBT |
| 462 | Spain Government Bond | N/A | Apr 2024 | 50,862,000 | $66.7M | 0.05% | DBT |
| 463 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 50,000,000 | $66.7M | 0.05% | DBT |
| 464 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,500,000,000 | $66.3M | 0.05% | DBT |
| 465 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 68,000,000 | $66.3M | 0.05% | DBT |
| 466 | Korea Treasury Bond | N/A | Apr 2024 | 103,000,000,000 | $66.2M | 0.05% | DBT |
| 467 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 49,264,000 | $66.0M | 0.05% | DBT |
| 468 | Japan Government Ten Year Bond | N/A | Apr 2024 | 11,121,250,000 | $66.0M | 0.05% | DBT |
| 469 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 55,059,000 | $65.9M | 0.05% | DBT |
| 470 | Treasury Corp of Victoria | N/A | Apr 2024 | 100,000,000 | $65.7M | 0.05% | DBT |
| 471 | Stadshypotek AB | N/A | Apr 2024 | 584,000,000 | $65.7M | 0.05% | DBT |
| 472 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,488,400,000 | $65.5M | 0.05% | DBT |
| 473 | Mexican Bonos | N/A | Apr 2024 | 1,194,700,000 | $65.4M | 0.05% | DBT |
| 474 | Republic of Poland Government International Bond | N/A | Apr 2024 | 54,491,000 | $65.3M | 0.05% | DBT |
| 475 | Malaysia Government Bond | N/A | Apr 2024 | 249,965,000 | $65.2M | 0.05% | DBT |
| 476 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 576,000,000 | $65.2M | 0.05% | DBT |
| 477 | Norway Government Bond | N/A | Apr 2024 | 674,764,000 | $65.0M | 0.05% | DBT |
| 478 | Canada Housing Trust No 1 | 13509PJX2 | Apr 2025 | 88,000,000 | $64.6M | 0.05% | DBT |
| 479 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 74,319,000 | $64.5M | 0.05% | DBT |
| 480 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.05% | DBT |
| 481 | Japan Government Two Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.4M | 0.05% | DBT |
| 482 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,000,000,000 | $64.4M | 0.05% | DBT |
| 483 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 67,658,000 | $64.3M | 0.05% | DBT |
| 484 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,160,750,000 | $64.1M | 0.05% | DBT |
| 485 | Thailand Government Bond | N/A | Apr 2024 | 1,980,000,000 | $64.1M | 0.05% | DBT |
| 486 | Treasury Corp of Victoria | N/A | Apr 2024 | 95,982,000 | $64.1M | 0.05% | DBT |
| 487 | Korea Treasury Bond | N/A | Apr 2024 | 109,825,000,000 | $64.0M | 0.05% | DBT |
| 488 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | $64.0M | 0.05% | DBT |
| 489 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 61,036,000 | $63.9M | 0.05% | DBT |
| 490 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 54,065,435 | $63.9M | 0.05% | DBT |
| 491 | European Investment Bank | N/A | Apr 2024 | 55,000,000 | $63.7M | 0.05% | DBT |
| 492 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 48,904,000 | $63.7M | 0.05% | DBT |
| 493 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 55,498,000 | $63.7M | 0.05% | DBT |
| 494 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,287,850,000 | $63.6M | 0.05% | DBT |
| 495 | Japan Government Five Year Bond | N/A | Apr 2024 | 10,000,000,000 | $63.1M | 0.05% | DBT |
| 496 | Swiss Confederation Government Bond | N/A | Apr 2024 | 43,611,000 | $62.9M | 0.05% | DBT |
| 497 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 50,000,000 | $62.9M | 0.04% | DBT |
| 498 | Korea Treasury Bond | N/A | Apr 2024 | 96,500,000,000 | $62.4M | 0.04% | DBT |
| 499 | Romania Government Bond | N/A | Apr 2024 | 266,530,000 | $62.2M | 0.04% | DBT |
| 500 | Hungary Government Bond | N/A | Apr 2024 | 20,673,470,000 | $62.2M | 0.04% | DBT |
| 501 | Indonesia Treasury Bond | N/A | Apr 2024 | 1,025,898,000,000 | $62.0M | 0.04% | DBT |
| 502 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 68,377,000 | $61.9M | 0.04% | DBT |
| 503 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,942,400,000 | $61.9M | 0.04% | DBT |
| 504 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,600,000,000 | $61.8M | 0.04% | DBT |
| 505 | Thailand Government Bond | N/A | Apr 2024 | 1,726,385,000 | $61.8M | 0.04% | DBT |
| 506 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,379,000 | $61.7M | 0.04% | DBT |
| 507 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 53,900,000 | $61.5M | 0.04% | DBT |
| 508 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 10,294,150,000 | $61.5M | 0.04% | DBT |
| 509 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,435,200,000 | $61.2M | 0.04% | DBT |
| 510 | Indonesia Treasury Bond | N/A | Apr 2024 | 978,735,000,000 | $61.1M | 0.04% | DBT |
| 511 | Province of Ontario Canada | 68333ZBF3 | Apr 2025 | 82,150,000 | $61.0M | 0.04% | DBT |
| 512 | Indonesia Treasury Bond | N/A | Apr 2024 | 970,000,000,000 | $60.9M | 0.04% | DBT |
| 513 | Korea Treasury Bond | N/A | Apr 2024 | 90,000,000,000 | $60.9M | 0.04% | DBT |
| 514 | Canadian Government Bond | 135087Q23 | Apr 2024 | 85,427,000 | $60.8M | 0.04% | DBT |
| 515 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,947,050,000 | $60.8M | 0.04% | DBT |
| 516 | European Investment Bank | N/A | Apr 2024 | 44,210,000 | $60.7M | 0.04% | DBT |
| 517 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,200,000,000 | $60.5M | 0.04% | DBT |
| 518 | United Kingdom Gilt | N/A | Apr 2024 | 94,976,000 | $60.4M | 0.04% | DBT |
| 519 | Korea Treasury Bond | N/A | Apr 2024 | 91,066,510,000 | $60.4M | 0.04% | DBT |
| 520 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 46,990,000 | $60.1M | 0.04% | DBT |
| 521 | United Kingdom Gilt | N/A | Apr 2024 | 80,050,215 | $60.0M | 0.04% | DBT |
| 522 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 47,352,000 | $60.0M | 0.04% | DBT |
| 523 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 51,734,910 | $59.9M | 0.04% | DBT |
| 524 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 50,000,000 | $59.8M | 0.04% | DBT |
| 525 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,337,900,000 | $59.8M | 0.04% | DBT |
| 526 | Spain Government Bond | N/A | Apr 2024 | 50,000,000 | $59.6M | 0.04% | DBT |
| 527 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 11,427,100,000 | $59.6M | 0.04% | DBT |
| 528 | New Zealand Government Bond | N/A | Apr 2024 | 106,019,000 | $59.5M | 0.04% | DBT |
| 529 | Canadian Government Bond | 135087M68 | Apr 2024 | 126,668,000 | $59.5M | 0.04% | DBT |
| 530 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 50,178,000 | $59.5M | 0.04% | DBT |
| 531 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,321,550,000 | $59.3M | 0.04% | DBT |
| 532 | Ireland Government Bond | N/A | Apr 2024 | 55,510,000 | $59.3M | 0.04% | DBT |
| 533 | Japan Government Forty Year Bond | N/A | Apr 2024 | 17,500,000,000 | $59.3M | 0.04% | DBT |
| 534 | European Union | N/A | Apr 2024 | 50,000,000 | $59.2M | 0.04% | DBT |
| 535 | Ireland Government Bond | N/A | Apr 2024 | 75,083,000 | $59.0M | 0.04% | DBT |
| 536 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 50,000,000 | $58.9M | 0.04% | DBT |
| 537 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 12,093,350,000 | $58.8M | 0.04% | DBT |
| 538 | Stadshypotek AB | N/A | Apr 2024 | 500,000,000 | $58.7M | 0.04% | DBT |
| 539 | Korea Treasury Bond | N/A | Apr 2024 | 82,900,000,000 | $58.6M | 0.04% | DBT |
| 540 | Korea Treasury Bond | N/A | Apr 2024 | 85,000,000,000 | $58.5M | 0.04% | DBT |
| 541 | European Investment Bank | N/A | Apr 2024 | 49,683,000 | $58.4M | 0.04% | DBT |
| 542 | Canadian Government Bond | 135087T95 | Jan 2026 | 80,000,000 | $58.4M | 0.04% | DBT |
| 543 | European Financial Stability Facility | N/A | Apr 2024 | 50,000,000 | $58.4M | 0.04% | DBT |
| 544 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,500,000,000 | $58.3M | 0.04% | DBT |
| 545 | Indonesia Treasury Bond | N/A | Apr 2024 | 953,002,000,000 | $58.3M | 0.04% | DBT |
| 546 | New Zealand Government Bond | N/A | Apr 2024 | 98,545,000 | $58.2M | 0.04% | DBT |
| 547 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,500,000,000 | $58.2M | 0.04% | DBT |
| 548 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,423,000 | $58.1M | 0.04% | DBT |
| 549 | Bank of Nova Scotia/The | N/A | Apr 2024 | 48,000,000 | $57.9M | 0.04% | DBT |
| 550 | New South Wales Treasury Corp | N/A | Apr 2024 | 87,902,500 | $57.8M | 0.04% | DBT |
| 551 | Canadian Government Bond | 135087S88 | Jan 2026 | 78,160,000 | $57.6M | 0.04% | DBT |
| 552 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,030,000,000 | $57.3M | 0.04% | DBT |
| 553 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 53,238,421 | $57.3M | 0.04% | DBT |
| 554 | European Union | N/A | Apr 2024 | 48,865,943 | $57.3M | 0.04% | DBT |
| 555 | European Union | N/A | Apr 2024 | 50,782,000 | $57.3M | 0.04% | DBT |
| 556 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,800,000,000 | $57.2M | 0.04% | DBT |
| 557 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,500,000,000 | $57.2M | 0.04% | DBT |
| 558 | Province of Quebec Canada | N/A | Apr 2024 | 40,895,000 | $57.2M | 0.04% | DBT |
| 559 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 500,000,000 | $57.1M | 0.04% | DBT |
| 560 | Treasury Corp of Victoria | N/A | Apr 2024 | 99,516,000 | $56.9M | 0.04% | DBT |
| 561 | European Investment Bank | N/A | Apr 2024 | 47,379,000 | $56.9M | 0.04% | DBT |
| 562 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,000,000,000 | $56.7M | 0.04% | DBT |
| 563 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 50,528,000 | $56.6M | 0.04% | DBT |
| 564 | Korea Treasury Bond | N/A | Apr 2024 | 94,950,000,000 | $56.4M | 0.04% | DBT |
| 565 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,000,000,000 | $56.4M | 0.04% | DBT |
| 566 | United Kingdom Gilt | N/A | Apr 2024 | 94,095,324 | $56.2M | 0.04% | DBT |
| 567 | United Kingdom Gilt | N/A | Apr 2024 | 41,639,657 | $56.1M | 0.04% | DBT |
| 568 | Japan Government Five Year Bond | N/A | Apr 2024 | 9,000,000,000 | $56.1M | 0.04% | DBT |
| 569 | Canadian Government Bond | 135087P32 | Apr 2024 | 79,660,000 | $56.1M | 0.04% | DBT |
| 570 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 43,885,000 | $56.0M | 0.04% | DBT |
| 571 | Singapore Government Bond | N/A | Apr 2024 | 68,250,000 | $55.9M | 0.04% | DBT |
| 572 | European Union | N/A | Apr 2024 | 63,606,276 | $55.9M | 0.04% | DBT |
| 573 | European Union | N/A | Apr 2024 | 47,218,025 | $55.8M | 0.04% | DBT |
| 574 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 55,631,715 | $55.6M | 0.04% | DBT |
| 575 | Province of Quebec Canada | 74814ZFS7 | Apr 2024 | 75,300,000 | $55.5M | 0.04% | DBT |
| 576 | Ireland Government Bond | N/A | Apr 2024 | 48,132,954 | $55.5M | 0.04% | DBT |
| 577 | Republic of Austria Government Bond | N/A | Apr 2024 | 42,969,000 | $55.4M | 0.04% | DBT |
| 578 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,848,700,000 | $55.4M | 0.04% | DBT |
| 579 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,369,300,000 | $55.4M | 0.04% | DBT |
| 580 | Westpac Banking Corp | N/A | Apr 2024 | 78,900,000 | $55.3M | 0.04% | DBT |
| 581 | Land Berlin | N/A | Apr 2024 | 52,115,000 | $55.2M | 0.04% | DBT |
| 582 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,465,300,000 | $55.2M | 0.04% | DBT |
| 583 | Nykredit Realkredit A/S | N/A | Apr 2024 | 350,302,000 | $55.1M | 0.04% | DBT |
| 584 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,003,150,000 | $55.0M | 0.04% | DBT |
| 585 | Spain Government Bond | N/A | Apr 2024 | 53,737,000 | $55.0M | 0.04% | DBT |
| 586 | New South Wales Treasury Corp | N/A | Apr 2024 | 86,000,000 | $55.0M | 0.04% | DBT |
| 587 | Thailand Government Bond | N/A | Apr 2024 | 1,732,978,000 | $54.9M | 0.04% | DBT |
| 588 | Thailand Government Bond | N/A | Apr 2024 | 1,550,000,000 | $54.8M | 0.04% | DBT |
| 589 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 75,969,000 | $54.8M | 0.04% | DBT |
| 590 | Province of Ontario Canada | 68333ZAY3 | Apr 2024 | 73,300,000 | $54.5M | 0.04% | DBT |
| 591 | Netherlands Government Bond | N/A | Apr 2024 | 113,679,000 | $54.5M | 0.04% | DBT |
| 592 | European Union | N/A | Apr 2024 | 47,887,837 | $54.5M | 0.04% | DBT |
| 593 | Province of Quebec Canada | 74814ZFN8 | Apr 2024 | 74,735,000 | $54.4M | 0.04% | DBT |
| 594 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 52,826,101 | $54.4M | 0.04% | DBT |
| 595 | China Development Bank | N/A | Apr 2024 | 380,000,000 | $54.4M | 0.04% | DBT |
| 596 | Province of Quebec Canada | 74814ZFQ1 | Apr 2024 | 77,000,000 | $54.3M | 0.04% | DBT |
| 597 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 8,735,200,000 | $54.2M | 0.04% | DBT |
| 598 | New South Wales Treasury Corp | N/A | Apr 2024 | 79,667,900 | $54.0M | 0.04% | DBT |
| 599 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 51,149,000 | $53.9M | 0.04% | DBT |
| 600 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 39,075,143 | $53.4M | 0.04% | DBT |
| 601 | Czech Republic Government Bond | N/A | Apr 2024 | 1,039,370,000 | $53.4M | 0.04% | DBT |
| 602 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 49,856,000 | $53.2M | 0.04% | DBT |
| 603 | Australia Government Bond | N/A | Apr 2024 | 80,000,000 | $53.0M | 0.04% | DBT |
| 604 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 44,173,000 | $53.0M | 0.04% | DBT |
| 605 | Canada Housing Trust No 1 | 13509PJS3 | Apr 2024 | 68,075,000 | $52.8M | 0.04% | DBT |
| 606 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,770,250,000 | $52.8M | 0.04% | DBT |
| 607 | European Union | N/A | Apr 2024 | 44,666,557 | $52.8M | 0.04% | DBT |
| 608 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 46,111,000 | $52.7M | 0.04% | DBT |
| 609 | United Kingdom Gilt | N/A | Apr 2024 | 49,138,964 | $52.7M | 0.04% | DBT |
| 610 | Australia Government Bond | N/A | Apr 2024 | 83,531,000 | $52.6M | 0.04% | DBT |
| 611 | State of Rhineland-Palatinate | N/A | Apr 2024 | 50,067,000 | $52.6M | 0.04% | DBT |
| 612 | Thailand Government Bond | N/A | Apr 2024 | 1,500,000,000 | $52.5M | 0.04% | DBT |
| 613 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 46,726,862 | $52.5M | 0.04% | DBT |
| 614 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 66,713,000 | $52.4M | 0.04% | DBT |
| 615 | Indonesia Treasury Bond | N/A | Apr 2024 | 811,318,000,000 | $52.3M | 0.04% | DBT |
| 616 | Israel Government Bond - Fixed | N/A | Apr 2024 | 166,992,000 | $52.2M | 0.04% | DBT |
| 617 | Province of Ontario Canada | 68323ACC6 | Apr 2024 | 81,775,000 | $52.2M | 0.04% | DBT |
| 618 | Republic of Poland Government Bond | N/A | Apr 2024 | 169,964,000 | $52.1M | 0.04% | DBT |
| 619 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 45,542,000 | $52.1M | 0.04% | DBT |
| 620 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 37,078,935 | $52.0M | 0.04% | DBT |
| 621 | China Government Bond | N/A | Apr 2024 | 360,000,000 | $51.9M | 0.04% | DBT |
| 622 | Japan Government Forty Year Bond | N/A | Apr 2024 | 16,617,300,000 | $51.9M | 0.04% | DBT |
| 623 | Slovakia Government Bond | N/A | Apr 2024 | 43,500,000 | $51.8M | 0.04% | DBT |
| 624 | Slovenia Government Bond | N/A | Apr 2024 | 44,548,000 | $51.5M | 0.04% | DBT |
| 625 | European Investment Bank | N/A | Apr 2024 | 49,156,000 | $51.5M | 0.04% | DBT |
| 626 | Canadian Government Bond | 135087T61 | Jan 2026 | 70,060,000 | $51.4M | 0.04% | DBT |
| 627 | European Financial Stability Facility | N/A | Apr 2024 | 43,149,000 | $51.2M | 0.04% | DBT |
| 628 | Hellenic Republic Government Bond | N/A | Apr 2024 | 43,411,000 | $51.1M | 0.04% | DBT |
| 629 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 44,522,000 | $51.0M | 0.04% | DBT |
| 630 | Japan Government Five Year Bond | N/A | Apr 2024 | 8,000,000,000 | $50.7M | 0.04% | DBT |
| 631 | Israel Government Bond - Fixed | N/A | Apr 2024 | 173,975,000 | $50.7M | 0.04% | DBT |
| 632 | Land Berlin | N/A | Apr 2024 | 43,860,000 | $50.6M | 0.04% | DBT |
| 633 | Malaysia Government Bond | N/A | Apr 2024 | 200,000,000 | $50.5M | 0.04% | DBT |
| 634 | Canadian Government Bond | 135087L44 | Apr 2024 | 77,152,000 | $50.4M | 0.04% | DBT |
| 635 | China Government Bond | N/A | Apr 2024 | 350,000,000 | $50.4M | 0.04% | DBT |
| 636 | Norway Government Bond | N/A | Apr 2024 | 542,457,000 | $50.3M | 0.04% | DBT |
| 637 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,875,600,000 | $50.3M | 0.04% | DBT |
| 638 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 41,826,000 | $49.9M | 0.04% | DBT |
| 639 | European Investment Bank | N/A | Apr 2024 | 42,997,000 | $49.6M | 0.04% | DBT |
| 640 | Japan Government Forty Year Bond | N/A | Apr 2024 | 18,550,050,000 | $49.6M | 0.04% | DBT |
| 641 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,242,500,000 | $49.6M | 0.04% | DBT |
| 642 | New South Wales Treasury Corp | N/A | Apr 2024 | 86,212,000 | $49.5M | 0.04% | DBT |
| 643 | European Investment Bank | N/A | Apr 2024 | 43,652,000 | $49.4M | 0.04% | DBT |
| 644 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,981,850,000 | $49.3M | 0.04% | DBT |
| 645 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,800,000,000 | $49.3M | 0.04% | DBT |
| 646 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 47,400,000 | $49.2M | 0.04% | DBT |
| 647 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,100,000,000 | $49.1M | 0.04% | DBT |
| 648 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | $49.1M | 0.04% | DBT |
| 649 | New Zealand Government Bond | N/A | Apr 2024 | 79,830,000 | $49.0M | 0.04% | DBT |
| 650 | Republic of Austria Government Bond | N/A | Apr 2024 | 68,567,000 | $48.9M | 0.03% | DBT |
| 651 | Japan Government Forty Year Bond | N/A | Apr 2024 | 17,162,350,000 | $48.8M | 0.03% | DBT |
| 652 | Corp Andina de Fomento | N/A | Apr 2024 | 39,948,000 | $48.8M | 0.03% | DBT |
| 653 | State of Bremen | N/A | Apr 2024 | 41,000,000 | $48.6M | 0.03% | DBT |
| 654 | State of Hesse | N/A | Apr 2024 | 40,730,000 | $48.6M | 0.03% | DBT |
| 655 | Canadian Government Bond | 135087YQ1 | Apr 2024 | 63,365,000 | $48.4M | 0.03% | DBT |
| 656 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,100,000,000 | $48.3M | 0.03% | DBT |
| 657 | Japan Government Forty Year Bond | N/A | Apr 2024 | 8,500,000,000 | $48.3M | 0.03% | DBT |
| 658 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | $48.1M | 0.03% | DBT |
| 659 | French Republic Government Bond OAT | N/A | Apr 2024 | 36,401,467 | $47.9M | 0.03% | DBT |
| 660 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,478,050,000 | $47.8M | 0.03% | DBT |
| 661 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 13,867,950,000 | $47.8M | 0.03% | DBT |
| 662 | Hellenic Republic Government Bond | N/A | Apr 2024 | 41,067,000 | $47.7M | 0.03% | DBT |
| 663 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 43,700,000 | $47.7M | 0.03% | DBT |
| 664 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 40,000,000 | $47.6M | 0.03% | DBT |
| 665 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,850,000,000 | $47.6M | 0.03% | DBT |
| 666 | Ireland Government Bond | N/A | Apr 2024 | 61,038,093 | $47.5M | 0.03% | DBT |
| 667 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,492,600,000 | $47.4M | 0.03% | DBT |
| 668 | Republic of Austria Government Bond | N/A | Apr 2024 | 54,294,000 | $47.4M | 0.03% | DBT |
| 669 | Korea Treasury Bond | N/A | Apr 2024 | 69,700,000,000 | $47.4M | 0.03% | DBT |
| 670 | Philippine Government International Bond | N/A | Apr 2024 | 39,630,000 | $47.3M | 0.03% | DBT |
| 671 | Province of Ontario Canada | 68333ZAC1 | Apr 2024 | 63,975,000 | $47.2M | 0.03% | DBT |
| 672 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 39,916,050 | $47.2M | 0.03% | DBT |
| 673 | Indonesia Treasury Bond | N/A | Apr 2024 | 784,458,000,000 | $47.2M | 0.03% | DBT |
| 674 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,450,000,000 | $47.1M | 0.03% | DBT |
| 675 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 14,199,900,000 | $47.0M | 0.03% | DBT |
| 676 | European Union | N/A | Apr 2024 | 40,000,000 | $46.9M | 0.03% | DBT |
| 677 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 44,938,000 | $46.8M | 0.03% | DBT |
| 678 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,223,450,000 | $46.8M | 0.03% | DBT |
| 679 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 36,938,000 | $46.8M | 0.03% | DBT |
| 680 | United Kingdom Gilt | N/A | Apr 2024 | 86,164,000 | $46.8M | 0.03% | DBT |
| 681 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 44,113,000 | $46.7M | 0.03% | DBT |
| 682 | Denmark Government Bond | N/A | Apr 2024 | 311,753,000 | $46.6M | 0.03% | DBT |
| 683 | Treasury Corp of Victoria | N/A | Apr 2024 | 84,782,000 | $46.5M | 0.03% | DBT |
| 684 | European Union | N/A | Apr 2024 | 62,123,495 | $46.5M | 0.03% | DBT |
| 685 | Korea Treasury Bond | N/A | Apr 2024 | 85,000,000,000 | $46.5M | 0.03% | DBT |
| 686 | Province of Ontario Canada | 68333ZAH0 | Apr 2024 | 65,829,000 | $46.5M | 0.03% | DBT |
| 687 | European Union | N/A | Apr 2024 | 38,355,381 | $46.4M | 0.03% | DBT |
| 688 | Indonesia Treasury Bond | N/A | Apr 2024 | 760,000,000,000 | $46.3M | 0.03% | DBT |
| 689 | New South Wales Treasury Corp | N/A | Apr 2024 | 75,691,000 | $46.3M | 0.03% | DBT |
| 690 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 420,800,000 | $46.3M | 0.03% | DBT |
| 691 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,989,050,000 | $46.1M | 0.03% | DBT |
| 692 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 40,825,000 | $46.1M | 0.03% | DBT |
| 693 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 7,117,350,000 | $46.1M | 0.03% | DBT |
| 694 | European Union | N/A | Apr 2024 | 51,797,000 | $46.1M | 0.03% | DBT |
| 695 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 40,577,000 | $46.0M | 0.03% | DBT |
| 696 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,697,000,000 | $45.9M | 0.03% | DBT |
| 697 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 62,154,000 | $45.9M | 0.03% | DBT |
| 698 | Spain Government Bond | N/A | Apr 2024 | 35,805,000 | $45.7M | 0.03% | DBT |
| 699 | Indonesia Treasury Bond | N/A | Apr 2024 | 710,151,000,000 | $45.7M | 0.03% | DBT |
| 700 | United Kingdom Gilt | N/A | Apr 2024 | 72,276,000 | $45.7M | 0.03% | DBT |
| 701 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,643,000,000 | $45.7M | 0.03% | DBT |
| 702 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 38,434,000 | $45.5M | 0.03% | DBT |
| 703 | European Union | N/A | Apr 2024 | 45,976,604 | $45.5M | 0.03% | DBT |
| 704 | European Union | N/A | Apr 2024 | 78,368,090 | $45.5M | 0.03% | DBT |
| 705 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,936,000 | $45.5M | 0.03% | DBT |
| 706 | Slovakia Government Bond | N/A | Apr 2024 | 37,804,000 | $45.5M | 0.03% | DBT |
| 707 | European Union | N/A | Apr 2024 | 51,634,000 | $45.4M | 0.03% | DBT |
| 708 | Province of Ontario Canada | 683234B98 | Apr 2024 | 59,443,000 | $45.4M | 0.03% | DBT |
| 709 | Thailand Government Bond | N/A | Apr 2024 | 1,278,753,000 | $45.4M | 0.03% | DBT |
| 710 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 39,652,000 | $45.4M | 0.03% | DBT |
| 711 | Korea Treasury Bond | N/A | Apr 2024 | 63,000,000,000 | $45.3M | 0.03% | DBT |
| 712 | Indonesia Treasury Bond | N/A | Apr 2024 | 674,148,000,000 | $45.3M | 0.03% | DBT |
| 713 | Thailand Government Bond | N/A | Apr 2024 | 1,165,802,000 | $45.3M | 0.03% | DBT |
| 714 | Korea Treasury Bond | N/A | Apr 2024 | 70,000,000,000 | $45.2M | 0.03% | DBT |
| 715 | Japan Government Two Year Bond | N/A | Apr 2024 | 7,000,000,000 | $45.1M | 0.03% | DBT |
| 716 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 39,200,000 | $45.0M | 0.03% | DBT |
| 717 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,240,600,000 | $44.9M | 0.03% | DBT |
| 718 | Queensland Treasury Corp | N/A | Apr 2024 | 79,631,000 | $44.9M | 0.03% | DBT |
| 719 | Nykredit Realkredit A/S | N/A | Apr 2024 | 300,000,000 | $44.7M | 0.03% | DBT |
| 720 | Norddeutsche Landesbank-Girozentrale | N/A | Apr 2024 | 39,655,000 | $44.7M | 0.03% | DBT |
| 721 | Indonesia Treasury Bond | N/A | Apr 2024 | 730,214,000,000 | $44.6M | 0.03% | DBT |
| 722 | Thailand Government Bond | N/A | Apr 2024 | 1,300,000,000 | $44.5M | 0.03% | DBT |
| 723 | Australia Government Bond | N/A | Apr 2024 | 89,016,000 | $44.5M | 0.03% | DBT |
| 724 | Indonesia Treasury Bond | N/A | Apr 2024 | 740,000,000,000 | $44.4M | 0.03% | DBT |
| 725 | Hungary Government Bond | N/A | Apr 2024 | 14,000,650,000 | $44.4M | 0.03% | DBT |
| 726 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,500,000,000 | $44.4M | 0.03% | DBT |
| 727 | Singapore Government Bond | N/A | Apr 2024 | 55,000,000 | $44.2M | 0.03% | DBT |
| 728 | Japan Government Ten Year Bond | N/A | Apr 2024 | 7,007,950,000 | $44.2M | 0.03% | DBT |
| 729 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | $44.1M | 0.03% | DBT |
| 730 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | $44.0M | 0.03% | DBT |
| 731 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 36,678,000 | $44.0M | 0.03% | DBT |
| 732 | New South Wales Treasury Corp | N/A | Apr 2024 | 64,134,100 | $43.9M | 0.03% | DBT |
| 733 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,401,000,000 | $43.9M | 0.03% | DBT |
| 734 | Canada Housing Trust No 1 | 13509PKC6 | Apr 2025 | 60,000,000 | $43.8M | 0.03% | DBT |
| 735 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | $43.8M | 0.03% | DBT |
| 736 | Japan Government Five Year Bond | N/A | Apr 2024 | 7,000,000,000 | $43.8M | 0.03% | DBT |
| 737 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 32,091,000 | $43.7M | 0.03% | DBT |
| 738 | Swiss Confederation Government Bond | N/A | Apr 2024 | 29,680,000 | $43.7M | 0.03% | DBT |
| 739 | Sweden Government Bond | N/A | Apr 2024 | 405,000,000 | $43.6M | 0.03% | DBT |
| 740 | European Financial Stability Facility | N/A | Apr 2024 | 37,997,000 | $43.5M | 0.03% | DBT |
| 741 | Hellenic Republic Government Bond | N/A | Apr 2024 | 34,062,000 | $43.4M | 0.03% | DBT |
| 742 | Slovakia Government Bond | N/A | Apr 2024 | 35,725,602 | $43.4M | 0.03% | DBT |
| 743 | Finland Government Bond | N/A | Apr 2024 | 57,995,000 | $43.2M | 0.03% | DBT |
| 744 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 36,500,000 | $43.2M | 0.03% | DBT |
| 745 | Nordea Hypotek AB | N/A | Apr 2024 | 390,000,000 | $43.1M | 0.03% | DBT |
| 746 | Thailand Government Bond | N/A | Apr 2024 | 1,147,041,000 | $43.1M | 0.03% | DBT |
| 747 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,860,900,000 | $43.0M | 0.03% | DBT |
| 748 | Romania Government Bond | N/A | Apr 2024 | 183,000,000 | $43.0M | 0.03% | DBT |
| 749 | United Kingdom Gilt | N/A | Apr 2024 | 67,998,000 | $43.0M | 0.03% | DBT |
| 750 | Ireland Government Bond | N/A | Apr 2024 | 42,317,000 | $43.0M | 0.03% | DBT |
| 751 | Indonesia Treasury Bond | N/A | Apr 2024 | 706,587,000,000 | $42.9M | 0.03% | DBT |
| 752 | Republic of Austria Government Bond | N/A | Apr 2024 | 37,190,000 | $42.9M | 0.03% | DBT |
| 753 | BNG Bank NV | N/A | Apr 2024 | 35,866,000 | $42.8M | 0.03% | DBT |
| 754 | Indonesia Treasury Bond | N/A | Apr 2024 | 710,361,000,000 | $42.8M | 0.03% | DBT |
| 755 | Canada Housing Trust No 1 | 13509PKH5 | Jan 2026 | 58,750,000 | $42.7M | 0.03% | DBT |
| 756 | State of Lower Saxony | N/A | Apr 2024 | 37,521,000 | $42.7M | 0.03% | DBT |
| 757 | European Investment Bank | N/A | Apr 2024 | 35,555,000 | $42.7M | 0.03% | DBT |
| 758 | Queensland Treasury Corp | N/A | Apr 2024 | 62,000,000 | $42.6M | 0.03% | DBT |
| 759 | Israel Government Bond - Fixed | N/A | Apr 2024 | 176,040,000 | $42.6M | 0.03% | DBT |
| 760 | Ireland Government Bond | N/A | Apr 2024 | 36,715,000 | $42.4M | 0.03% | DBT |
| 761 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,652,500,000 | $42.3M | 0.03% | DBT |
| 762 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 36,890,000 | $42.2M | 0.03% | DBT |
| 763 | New Zealand Government Bond | N/A | Apr 2024 | 73,786,000 | $42.2M | 0.03% | DBT |
| 764 | Korea Treasury Bond | N/A | Apr 2024 | 60,000,000,000 | $42.1M | 0.03% | DBT |
| 765 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,341,600,000 | $42.1M | 0.03% | DBT |
| 766 | European Union | N/A | Apr 2024 | 43,574,454 | $42.1M | 0.03% | DBT |
| 767 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,356,900,000 | $42.0M | 0.03% | DBT |
| 768 | Republic of Austria Government Bond | N/A | Apr 2024 | 35,306,200 | $41.9M | 0.03% | DBT |
| 769 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,723,850,000 | $41.9M | 0.03% | DBT |
| 770 | European Union | N/A | Apr 2024 | 35,314,110 | $41.9M | 0.03% | DBT |
| 771 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 54,556,942 | $41.8M | 0.03% | DBT |
| 772 | Finland Government Bond | N/A | Apr 2024 | 39,490,000 | $41.7M | 0.03% | DBT |
| 773 | Societe Generale SFH SA | N/A | Apr 2024 | 40,500,000 | $41.7M | 0.03% | DBT |
| 774 | Korea Treasury Bond | N/A | Apr 2024 | 65,000,000,000 | $41.7M | 0.03% | DBT |
| 775 | Kuntarahoitus Oyj | N/A | Apr 2024 | 35,000,000 | $41.6M | 0.03% | DBT |
| 776 | Province of Ontario Canada | 68333ZAE7 | Apr 2024 | 56,861,000 | $41.5M | 0.03% | DBT |
| 777 | Korea Treasury Bond | N/A | Apr 2024 | 63,600,000,000 | $41.5M | 0.03% | DBT |
| 778 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 35,000,000 | $41.5M | 0.03% | DBT |
| 779 | Korea Treasury Bond | N/A | Apr 2024 | 60,000,000,000 | $41.3M | 0.03% | DBT |
| 780 | Netherlands Government Bond | N/A | Apr 2024 | 37,283,000 | $41.2M | 0.03% | DBT |
| 781 | Slovakia Government Bond | N/A | Apr 2024 | 35,300,000 | $41.2M | 0.03% | DBT |
| 782 | United Kingdom Gilt | N/A | Apr 2024 | 56,167,000 | $41.1M | 0.03% | DBT |
| 783 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 32,315,000 | $41.1M | 0.03% | DBT |
| 784 | Queensland Treasury Corp | N/A | Apr 2024 | 61,883,000 | $41.1M | 0.03% | DBT |
| 785 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,493,850,000 | $41.1M | 0.03% | DBT |
| 786 | Indonesia Treasury Bond | N/A | Apr 2024 | 655,000,000,000 | $41.1M | 0.03% | DBT |
| 787 | BNG Bank NV | N/A | Apr 2024 | 35,000,000 | $40.9M | 0.03% | DBT |
| 788 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,950,000,000 | $40.7M | 0.03% | DBT |
| 789 | Malaysia Government Investment Issue | ZS5870457 | Apr 2024 | 146,959,000 | $40.7M | 0.03% | DBT |
| 790 | Hungary Government Bond | N/A | Apr 2024 | 14,925,610,000 | $40.7M | 0.03% | DBT |
| 791 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,751,900,000 | $40.6M | 0.03% | DBT |
| 792 | Province of Quebec Canada | 74814ZEW9 | Apr 2024 | 66,071,000 | $40.6M | 0.03% | DBT |
| 793 | United Kingdom Gilt | N/A | Apr 2024 | 30,000,000 | $40.6M | 0.03% | DBT |
| 794 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 12,014,950,000 | $40.5M | 0.03% | DBT |
| 795 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 35,847,000 | $40.5M | 0.03% | DBT |
| 796 | Korea Treasury Bond | N/A | Apr 2024 | 58,000,000,000 | $40.5M | 0.03% | DBT |
| 797 | Slovenia Government Bond | N/A | Apr 2024 | 36,843,000 | $40.4M | 0.03% | DBT |
| 798 | Province of Ontario Canada | 68323AAY0 | Apr 2024 | 61,495,000 | $40.2M | 0.03% | DBT |
| 799 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 36,000,000 | $40.2M | 0.03% | DBT |
| 800 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 33,000,000 | $40.2M | 0.03% | DBT |
| 801 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 47,014,000 | $40.0M | 0.03% | DBT |
| 802 | Finland Government Bond | N/A | Apr 2024 | 38,750,000 | $39.9M | 0.03% | DBT |
| 803 | Indonesia Treasury Bond | N/A | Apr 2024 | 660,000,000,000 | $39.9M | 0.03% | DBT |
| 804 | Mondelez International Inc | N/A | Apr 2024 | 35,135,000 | $39.7M | 0.03% | DBT |
| 805 | Canada Housing Trust No 1 | 13509PJF1 | Apr 2024 | 53,050,000 | $39.7M | 0.03% | DBT |
| 806 | Israel Government Bond - Fixed | N/A | Apr 2024 | 157,924,450 | $39.7M | 0.03% | DBT |
| 807 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 33,802,000 | $39.6M | 0.03% | DBT |
| 808 | Portugal Obrigacoes do Tesouro OT | ZP3538151 | Apr 2024 | 36,570,000 | $39.6M | 0.03% | DBT |
| 809 | New Zealand Government Bond | N/A | Apr 2024 | 65,786,000 | $39.5M | 0.03% | DBT |
| 810 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,010,100,000 | $39.5M | 0.03% | DBT |
| 811 | Province of Ontario Canada | 68333ZBN6 | Jan 2026 | 54,430,000 | $39.5M | 0.03% | DBT |
| 812 | United Kingdom Gilt | N/A | Apr 2024 | 30,807,000 | $39.5M | 0.03% | DBT |
| 813 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,253,000,000 | $39.4M | 0.03% | DBT |
| 814 | Cie de Financement Foncier SA | N/A | Apr 2024 | 34,000,000 | $39.4M | 0.03% | DBT |
| 815 | Israel Government Bond - Fixed | N/A | Apr 2024 | 131,154,000 | $39.4M | 0.03% | DBT |
| 816 | Thailand Government Bond | N/A | Apr 2024 | 1,280,397,000 | $39.3M | 0.03% | DBT |
| 817 | Singapore Government Bond | N/A | Apr 2024 | 47,999,000 | $39.3M | 0.03% | DBT |
| 818 | DZ HYP AG | N/A | Apr 2024 | 35,000,000 | $39.3M | 0.03% | DBT |
| 819 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,583,450,000 | $39.3M | 0.03% | DBT |
| 820 | European Financial Stability Facility | N/A | Apr 2024 | 40,133,000 | $39.2M | 0.03% | DBT |
| 821 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 37,454,000 | $39.2M | 0.03% | DBT |
| 822 | Republic of Austria Government Bond | N/A | Apr 2024 | 33,757,000 | $39.2M | 0.03% | DBT |
| 823 | Nykredit Realkredit A/S | N/A | Apr 2024 | 250,000,000 | $39.1M | 0.03% | DBT |
| 824 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,066,800,000 | $39.1M | 0.03% | DBT |
| 825 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,938,750,000 | $39.0M | 0.03% | DBT |
| 826 | Singapore Government Bond | N/A | Apr 2024 | 48,452,000 | $38.9M | 0.03% | DBT |
| 827 | Hellenic Republic Government Bond | N/A | Apr 2024 | 31,207,874 | $38.9M | 0.03% | DBT |
| 828 | Thailand Government Bond | N/A | Apr 2024 | 941,000,000 | $38.9M | 0.03% | DBT |
| 829 | BPER Banca SPA | N/A | Apr 2024 | 31,700,000 | $38.8M | 0.03% | DBT |
| 830 | Netherlands Government Bond | N/A | Apr 2024 | 45,000,000 | $38.7M | 0.03% | DBT |
| 831 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 37,200,000 | $38.7M | 0.03% | DBT |
| 832 | Toronto-Dominion Bank/The | 89116C3S4 | Jan 2026 | 52,450,000 | $38.6M | 0.03% | DBT |
| 833 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,308,450,000 | $38.6M | 0.03% | DBT |
| 834 | Queensland Treasury Corp | N/A | Apr 2024 | 64,678,000 | $38.5M | 0.03% | DBT |
| 835 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,951,000,000 | $38.5M | 0.03% | DBT |
| 836 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 29,435,000 | $38.4M | 0.03% | DBT |
| 837 | Realkredit Danmark A/S | N/A | Apr 2024 | 250,000,000 | $38.3M | 0.03% | DBT |
| 838 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,417,700,000 | $38.3M | 0.03% | DBT |
| 839 | New Zealand Government Bond | N/A | Apr 2024 | 65,500,000 | $38.3M | 0.03% | DBT |
| 840 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 35,900,000 | $38.2M | 0.03% | DBT |
| 841 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,792,650,000 | $38.2M | 0.03% | DBT |
| 842 | United Kingdom Gilt | N/A | Apr 2024 | 110,268,000 | $38.1M | 0.03% | DBT |
| 843 | Hungary Government International Bond | N/A | Apr 2024 | 32,165,000 | $38.1M | 0.03% | DBT |
| 844 | Czech Republic Government Bond | N/A | Apr 2024 | 832,490,000 | $38.0M | 0.03% | DBT |
| 845 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 6,038,850,000 | $38.0M | 0.03% | DBT |
| 846 | Finland Government Bond | N/A | Apr 2024 | 34,026,000 | $37.9M | 0.03% | DBT |
| 847 | Indonesia Treasury Bond | N/A | Apr 2024 | 635,731,000,000 | $37.9M | 0.03% | DBT |
| 848 | Korea Treasury Bond | N/A | Apr 2024 | 55,000,000,000 | $37.8M | 0.03% | DBT |
| 849 | Province of Ontario Canada | 68333ZBA4 | Apr 2024 | 54,885,000 | $37.8M | 0.03% | DBT |
| 850 | Japan Government Forty Year Bond | N/A | Apr 2024 | 11,453,900,000 | $37.7M | 0.03% | DBT |
| 851 | Japan Government Five Year Bond | N/A | Apr 2024 | 6,000,000,000 | $37.6M | 0.03% | DBT |
| 852 | Royal Bank of Canada | N/A | Apr 2024 | 32,500,000 | $37.6M | 0.03% | DBT |
| 853 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 11,125,200,000 | $37.6M | 0.03% | DBT |
| 854 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,900,000,000 | $37.5M | 0.03% | DBT |
| 855 | Swiss Confederation Government Bond | N/A | Apr 2024 | 28,348,000 | $37.4M | 0.03% | DBT |
| 856 | Australia Government Bond | N/A | Apr 2024 | 70,669,000 | $37.3M | 0.03% | DBT |
| 857 | Romanian Government International Bond | N/A | Apr 2024 | 29,784,000 | $37.3M | 0.03% | DBT |
| 858 | Crelan SA | N/A | Apr 2024 | 29,000,000 | $37.3M | 0.03% | DBT |
| 859 | Czech Republic Government Bond | N/A | Apr 2024 | 714,410,000 | $37.3M | 0.03% | DBT |
| 860 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 34,229,000 | $37.2M | 0.03% | DBT |
| 861 | Japan Government Forty Year Bond | N/A | Apr 2024 | 7,927,650,000 | $37.2M | 0.03% | DBT |
| 862 | Singapore Government Bond | N/A | Apr 2024 | 46,386,000 | $37.1M | 0.03% | DBT |
| 863 | Israel Government Bond - Fixed | N/A | Apr 2024 | 131,900,000 | $37.1M | 0.03% | DBT |
| 864 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,893,400,000 | $37.0M | 0.03% | DBT |
| 865 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,908,950,000 | $37.0M | 0.03% | DBT |
| 866 | Indonesia Treasury Bond | N/A | Apr 2024 | 577,006,000,000 | $37.0M | 0.03% | DBT |
| 867 | Province of Quebec Canada | 74814ZFT5 | Apr 2024 | 47,600,000 | $36.9M | 0.03% | DBT |
| 868 | European Investment Bank | N/A | Apr 2024 | 32,628,000 | $36.9M | 0.03% | DBT |
| 869 | Province of Ontario Canada | 68323ACY8 | Apr 2024 | 63,945,000 | $36.8M | 0.03% | DBT |
| 870 | Ireland Government Bond | N/A | Apr 2024 | 39,343,944 | $36.8M | 0.03% | DBT |
| 871 | BNG Bank NV | N/A | Apr 2024 | 40,892,000 | $36.8M | 0.03% | DBT |
| 872 | Province of Ontario Canada | 68333ZAP2 | Apr 2024 | 52,612,000 | $36.7M | 0.03% | DBT |
| 873 | Slovakia Government Bond | N/A | Apr 2024 | 31,500,000 | $36.6M | 0.03% | DBT |
| 874 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,000,000,000 | $36.5M | 0.03% | DBT |
| 875 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 33,600,000 | $36.5M | 0.03% | DBT |
| 876 | Japan Government Ten Year Bond | N/A | Apr 2024 | 6,079,600,000 | $36.4M | 0.03% | DBT |
| 877 | OP Mortgage Bank | N/A | Apr 2024 | 30,380,000 | $36.4M | 0.03% | DBT |
| 878 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 10,665,650,000 | $36.4M | 0.03% | DBT |
| 879 | Sweden Government Bond | N/A | Apr 2024 | 340,485,000 | $36.2M | 0.03% | DBT |
| 880 | Thailand Government Bond | N/A | Apr 2024 | 1,100,000,000 | $36.2M | 0.03% | DBT |
| 881 | Indonesia Treasury Bond | N/A | Apr 2024 | 523,168,000,000 | $36.1M | 0.03% | DBT |
| 882 | Santander UK PLC | N/A | Apr 2024 | 30,100,000 | $36.1M | 0.03% | DBT |
| 883 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 30,000,000 | $36.0M | 0.03% | DBT |
| 884 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 30,000,000 | $36.0M | 0.03% | DBT |
| 885 | Export Development Canada | N/A | Apr 2024 | 30,000,000 | $36.0M | 0.03% | DBT |
| 886 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 28,144,000 | $35.9M | 0.03% | DBT |
| 887 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | $35.9M | 0.03% | DBT |
| 888 | State of Lower Saxony | N/A | Apr 2024 | 33,963,000 | $35.9M | 0.03% | DBT |
| 889 | Thailand Government Bond | N/A | Apr 2024 | 1,080,000,000 | $35.9M | 0.03% | DBT |
| 890 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 30,000,000 | $35.9M | 0.03% | DBT |
| 891 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 25,000,000 | $35.8M | 0.03% | DBT |
| 892 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 30,529,000 | $35.8M | 0.03% | DBT |
| 893 | Norway Government Bond | N/A | Apr 2024 | 371,154,000 | $35.8M | 0.03% | DBT |
| 894 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 32,000,000 | $35.8M | 0.03% | DBT |
| 895 | China Government Bond | N/A | Apr 2024 | 241,740,000 | $35.7M | 0.03% | DBT |
| 896 | Tatra Banka as | N/A | Apr 2024 | 30,000,000 | $35.7M | 0.03% | DBT |
| 897 | Australia Government Bond | N/A | Apr 2024 | 55,500,000 | $35.7M | 0.03% | DBT |
| 898 | New South Wales Treasury Corp | N/A | Apr 2024 | 66,000,000 | $35.7M | 0.03% | DBT |
| 899 | European Stability Mechanism | N/A | Apr 2024 | 33,146,000 | $35.7M | 0.03% | DBT |
| 900 | Republic of Poland Government Bond | N/A | Apr 2024 | 128,925,000 | $35.7M | 0.03% | DBT |
| 901 | Banco Santander SA | N/A | Apr 2024 | 30,000,000 | $35.6M | 0.03% | DBT |
| 902 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 30,258,253 | $35.6M | 0.03% | DBT |
| 903 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | QZ3196651 | Apr 2024 | 27,520,000 | $35.6M | 0.03% | DBT |
| 904 | Thailand Government Bond | N/A | Apr 2024 | 1,106,839,000 | $35.6M | 0.03% | DBT |
| 905 | New Zealand Government Bond | N/A | Apr 2024 | 67,161,000 | $35.6M | 0.03% | DBT |
| 906 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,383,600,000 | $35.5M | 0.03% | DBT |
| 907 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,407,600,000 | $35.5M | 0.03% | DBT |
| 908 | Thailand Government Bond | N/A | Apr 2024 | 1,067,863,000 | $35.5M | 0.03% | DBT |
| 909 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,587,000,000 | $35.5M | 0.03% | DBT |
| 910 | ING Bank NV | N/A | Apr 2024 | 30,000,000 | $35.5M | 0.03% | DBT |
| 911 | CaixaBank SA | N/A | Apr 2024 | 30,700,000 | $35.5M | 0.03% | DBT |
| 912 | European Financial Stability Facility | N/A | Apr 2024 | 30,000,000 | $35.4M | 0.03% | DBT |
| 913 | Japan Government Forty Year Bond | N/A | Apr 2024 | 11,257,650,000 | $35.4M | 0.03% | DBT |
| 914 | Bulgaria Government International Bond | N/A | Apr 2024 | 27,912,000 | $35.4M | 0.03% | DBT |
| 915 | UNEDIC ASSEO | N/A | Apr 2024 | 34,000,000 | $35.4M | 0.03% | DBT |
| 916 | ASB Bank Ltd | N/A | Apr 2024 | 34,362,000 | $35.4M | 0.03% | DBT |
| 917 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,600,000,000 | $35.3M | 0.03% | DBT |
| 918 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,448,350,000 | $35.2M | 0.03% | DBT |
| 919 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 31,550,000 | $35.1M | 0.03% | DBT |
| 920 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 29,000,000 | $35.0M | 0.03% | DBT |
| 921 | BPCE SFH SA | N/A | Apr 2024 | 33,500,000 | $35.0M | 0.03% | DBT |
| 922 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 30,000,000 | $34.9M | 0.02% | DBT |
| 923 | Province of Quebec Canada | 74814ZFE8 | Apr 2024 | 61,855,000 | $34.9M | 0.02% | DBT |
| 924 | Croatia Government International Bond | N/A | Apr 2024 | 31,506,000 | $34.9M | 0.02% | DBT |
| 925 | Queensland Treasury Corp | N/A | Apr 2024 | 53,000,000 | $34.6M | 0.02% | DBT |
| 926 | Japan Government Forty Year Bond | N/A | Apr 2024 | 12,545,950,000 | $34.6M | 0.02% | DBT |
| 927 | Romanian Government International Bond | N/A | Apr 2024 | 29,202,000 | $34.6M | 0.02% | DBT |
| 928 | Indonesia Treasury Bond | N/A | Apr 2024 | 550,000,000,000 | $34.5M | 0.02% | DBT |
| 929 | Queensland Treasury Corp | N/A | Apr 2024 | 64,875,000 | $34.5M | 0.02% | DBT |
| 930 | Japan Government Forty Year Bond | N/A | Apr 2024 | 12,721,500,000 | $34.5M | 0.02% | DBT |
| 931 | Korea Treasury Bond | N/A | Apr 2024 | 50,000,000,000 | $34.5M | 0.02% | DBT |
| 932 | Indonesia Treasury Bond | N/A | Apr 2024 | 509,661,000,000 | $34.4M | 0.02% | DBT |
| 933 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 31,454,000 | $34.4M | 0.02% | DBT |
| 934 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,795,650,000 | $34.4M | 0.02% | DBT |
| 935 | South Australian Government Financing Authority | N/A | Apr 2024 | 50,000,000 | $34.3M | 0.02% | DBT |
| 936 | Slovakia Government Bond | N/A | Apr 2024 | 28,013,000 | $34.3M | 0.02% | DBT |
| 937 | Peru Government Bond | N/A | Apr 2024 | 100,647,000 | $34.3M | 0.02% | DBT |
| 938 | Treasury Corp of Victoria | N/A | Apr 2024 | 52,889,000 | $34.2M | 0.02% | DBT |
| 939 | China Development Bank | N/A | Apr 2024 | 230,000,000 | $34.2M | 0.02% | DBT |
| 940 | Republic of Austria Government Bond | N/A | Apr 2024 | 32,000,000 | $34.2M | 0.02% | DBT |
| 941 | Lithuania Government International Bond | N/A | Apr 2024 | 30,524,000 | $34.1M | 0.02% | DBT |
| 942 | Danske Hypotek AB | N/A | Apr 2024 | 300,000,000 | $34.0M | 0.02% | DBT |
| 943 | European Investment Bank | N/A | Apr 2024 | 29,486,000 | $34.0M | 0.02% | DBT |
| 944 | Czech Republic Government Bond | N/A | Apr 2024 | 779,080,000 | $33.9M | 0.02% | DBT |
| 945 | Bank of Nova Scotia/The | 06415GDE7 | Apr 2024 | 45,993,000 | $33.8M | 0.02% | DBT |
| 946 | Australia Government Bond | N/A | Apr 2024 | 50,000,000 | $33.8M | 0.02% | DBT |
| 947 | China Government Bond | N/A | Apr 2024 | 235,000,000 | $33.8M | 0.02% | DBT |
| 948 | European Union | N/A | Apr 2024 | 30,216,000 | $33.8M | 0.02% | DBT |
| 949 | SR-Boligkreditt AS | N/A | Apr 2024 | 28,840,000 | $33.7M | 0.02% | DBT |
| 950 | Denmark Government Bond | N/A | Apr 2024 | 216,720,000 | $33.7M | 0.02% | DBT |
| 951 | BNG Bank NV | N/A | Apr 2024 | 29,000,000 | $33.7M | 0.02% | DBT |
| 952 | Land Berlin | N/A | Apr 2024 | 29,000,000 | $33.5M | 0.02% | DBT |
| 953 | Stadshypotek AB | N/A | Apr 2024 | 300,000,000 | $33.5M | 0.02% | DBT |
| 954 | Province of Ontario Canada | 68333ZAA5 | Apr 2024 | 59,773,000 | $33.5M | 0.02% | DBT |
| 955 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 5,189,650,000 | $33.5M | 0.02% | DBT |
| 956 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,752,050,000 | $33.4M | 0.02% | DBT |
| 957 | Latvia Government International Bond | N/A | Apr 2024 | 27,607,000 | $33.4M | 0.02% | DBT |
| 958 | Malaysia Government Bond | N/A | Apr 2024 | 130,259,000 | $33.3M | 0.02% | DBT |
| 959 | Thermo Fisher Scientific Finance I BV | 88356KAD2 | Jan 2026 | 28,000,000 | $33.3M | 0.02% | DBT |
| 960 | Singapore Government Bond | N/A | Apr 2024 | 40,000,000 | $33.3M | 0.02% | DBT |
| 961 | Canada Housing Trust No 1 | 13509PJQ7 | Apr 2024 | 43,500,000 | $33.3M | 0.02% | DBT |
| 962 | Romania Government Bond | N/A | Apr 2024 | 138,000,000 | $33.2M | 0.02% | DBT |
| 963 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,453,150,000 | $33.2M | 0.02% | DBT |
| 964 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 33,609,203 | $33.2M | 0.02% | DBT |
| 965 | Peru Government Bond | N/A | Apr 2024 | 106,165,000 | $33.2M | 0.02% | DBT |
| 966 | Singapore Government Bond | N/A | Apr 2024 | 35,242,000 | $33.1M | 0.02% | DBT |
| 967 | Province of Ontario Canada | 68333ZAV9 | Apr 2024 | 51,529,000 | $33.1M | 0.02% | DBT |
| 968 | Swiss Confederation Government Bond | N/A | Apr 2024 | 24,407,000 | $33.1M | 0.02% | DBT |
| 969 | E.ON SE | N/A | Apr 2024 | 27,000,000 | $33.0M | 0.02% | DBT |
| 970 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 29,000,000 | $33.0M | 0.02% | DBT |
| 971 | BNP Paribas SA | N/A | Apr 2024 | 26,000,000 | $33.0M | 0.02% | DBT |
| 972 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 29,171,000 | $32.9M | 0.02% | DBT |
| 973 | Romania Government Bond | N/A | Apr 2024 | 150,000,000 | $32.9M | 0.02% | DBT |
| 974 | Swiss Confederation Government Bond | N/A | Apr 2024 | 25,243,000 | $32.9M | 0.02% | DBT |
| 975 | BPCE SFH SA | N/A | Apr 2024 | 28,900,000 | $32.9M | 0.02% | DBT |
| 976 | Treasury Corp of Victoria | N/A | Apr 2024 | 63,116,000 | $32.8M | 0.02% | DBT |
| 977 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $32.8M | 0.02% | DBT |
| 978 | Singapore Government Bond | N/A | Apr 2024 | 37,968,000 | $32.8M | 0.02% | DBT |
| 979 | Province of Ontario Canada | 683234VR6 | Apr 2024 | 38,998,000 | $32.8M | 0.02% | DBT |
| 980 | BP Capital Markets PLC | N/A | Apr 2024 | 27,589,000 | $32.8M | 0.02% | DBT |
| 981 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 300,000,000 | $32.7M | 0.02% | DBT |
| 982 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 31,986,000 | $32.7M | 0.02% | DBT |
| 983 | Queensland Treasury Corp | N/A | Apr 2024 | 58,000,000 | $32.6M | 0.02% | DBT |
| 984 | Province of Quebec Canada | N/A | Apr 2024 | 31,093,000 | $32.5M | 0.02% | DBT |
| 985 | Singapore Government Bond | N/A | Apr 2024 | 40,000,000 | $32.5M | 0.02% | DBT |
| 986 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 39,200,000 | $32.5M | 0.02% | DBT |
| 987 | Kommunekredit | N/A | Apr 2024 | 30,000,000 | $32.4M | 0.02% | DBT |
| 988 | Malaysia Government Bond | N/A | Apr 2024 | 125,550,000 | $32.3M | 0.02% | DBT |
| 989 | DNB Bank ASA | N/A | Apr 2024 | 26,500,000 | $32.3M | 0.02% | DBT |
| 990 | Japan Government Forty Year Bond | N/A | Apr 2024 | 6,451,000,000 | $32.3M | 0.02% | DBT |
| 991 | Thailand Government Bond | N/A | Apr 2024 | 899,997,000 | $32.3M | 0.02% | DBT |
| 992 | Netherlands Government Bond | N/A | Apr 2024 | 25,000,000 | $32.3M | 0.02% | DBT |
| 993 | Korea Treasury Bond | N/A | Apr 2024 | 43,000,000,000 | $32.2M | 0.02% | DBT |
| 994 | Japan Government Two Year Bond | N/A | Apr 2024 | 5,000,000,000 | $32.2M | 0.02% | DBT |
| 995 | Japan Government Two Year Bond | N/A | Apr 2024 | 5,000,000,000 | $32.2M | 0.02% | DBT |
| 996 | Province of Quebec Canada | 74814ZFV0 | Jan 2026 | 43,250,000 | $32.2M | 0.02% | DBT |
| 997 | Bpifrance SACA | N/A | Apr 2024 | 27,800,000 | $32.2M | 0.02% | DBT |
| 998 | Province of Ontario Canada | 683234YD4 | Apr 2024 | 41,136,000 | $32.1M | 0.02% | DBT |
| 999 | Free State of Bavaria | N/A | Apr 2024 | 28,454,000 | $32.1M | 0.02% | DBT |
| 1000 | Province of Quebec Canada | 74814ZFG3 | Apr 2024 | 46,050,000 | $32.1M | 0.02% | DBT |
| 1001 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 27,000,000 | $32.1M | 0.02% | DBT |
| 1002 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,205,600,000 | $32.0M | 0.02% | DBT |
| 1003 | UBS Group AG | N/A | Apr 2024 | 27,000,000 | $32.0M | 0.02% | DBT |
| 1004 | Canada Housing Trust No 1 | 13509PGS6 | Apr 2024 | 43,580,000 | $31.9M | 0.02% | DBT |
| 1005 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 23,740,000 | $31.9M | 0.02% | DBT |
| 1006 | Commonwealth Bank of Australia | N/A | Apr 2024 | 29,280,000 | $31.8M | 0.02% | DBT |
| 1007 | Romanian Government International Bond | N/A | Apr 2024 | 27,246,000 | $31.8M | 0.02% | DBT |
| 1008 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 23,496,206 | $31.8M | 0.02% | DBT |
| 1009 | Singapore Government Bond | N/A | Apr 2024 | 40,700,000 | $31.7M | 0.02% | DBT |
| 1010 | Croatia Government International Bond | N/A | Apr 2024 | 27,611,000 | $31.7M | 0.02% | DBT |
| 1011 | Mexican Bonos | N/A | Apr 2024 | 587,380,000 | $31.7M | 0.02% | DBT |
| 1012 | Thailand Government Bond | N/A | Apr 2024 | 950,000,000 | $31.7M | 0.02% | DBT |
| 1013 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,771,850,000 | $31.6M | 0.02% | DBT |
| 1014 | Treasury Corp of Victoria | N/A | Apr 2024 | 54,099,000 | $31.6M | 0.02% | DBT |
| 1015 | Province of Quebec Canada | 74814ZFH1 | Apr 2024 | 47,164,000 | $31.6M | 0.02% | DBT |
| 1016 | Peru Government Bond | N/A | Apr 2024 | 97,747,000 | $31.6M | 0.02% | DBT |
| 1017 | Province of Ontario Canada | 68333ZAG2 | Apr 2024 | 59,779,000 | $31.5M | 0.02% | DBT |
| 1018 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 25,000,000 | $31.5M | 0.02% | DBT |
| 1019 | Romania Government Bond | N/A | Apr 2024 | 164,005,000 | $31.5M | 0.02% | DBT |
| 1020 | Deutsche Lufthansa AG | N/A | Apr 2024 | 26,500,000 | $31.5M | 0.02% | DBT |
| 1021 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | $31.5M | 0.02% | DBT |
| 1022 | Canadian Government Bond | 135087ZS6 | Apr 2024 | 44,405,000 | $31.4M | 0.02% | DBT |
| 1023 | UniCredit Bank GmbH | N/A | Apr 2024 | 27,000,000 | $31.4M | 0.02% | DBT |
| 1024 | Japan Government Five Year Bond | N/A | Apr 2024 | 5,000,000,000 | $31.4M | 0.02% | DBT |
| 1025 | Thailand Government Bond | N/A | Apr 2024 | 937,600,000 | $31.4M | 0.02% | DBT |
| 1026 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 9,719,450,000 | $31.4M | 0.02% | DBT |
| 1027 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 25,000,000 | $31.4M | 0.02% | DBT |
| 1028 | United Kingdom Gilt | N/A | Apr 2024 | 22,799,000 | $31.3M | 0.02% | DBT |
| 1029 | New South Wales Treasury Corp | N/A | Apr 2024 | 54,230,800 | $31.3M | 0.02% | DBT |
| 1030 | Republic of Austria Government Bond | N/A | Apr 2024 | 38,873,000 | $31.3M | 0.02% | DBT |
| 1031 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 27,413,000 | $31.2M | 0.02% | DBT |
| 1032 | Bank of Nova Scotia/The | N/A | Apr 2024 | 27,319,000 | $31.1M | 0.02% | DBT |
| 1033 | Kommunalkredit Austria AG | N/A | Apr 2024 | 26,100,000 | $31.0M | 0.02% | DBT |
| 1034 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 26,737,000 | $31.0M | 0.02% | DBT |
| 1035 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 26,000,000 | $31.0M | 0.02% | DBT |
| 1036 | United Kingdom Gilt | N/A | Apr 2024 | 22,028,800 | $30.9M | 0.02% | DBT |
| 1037 | Canadian Government Bond | 135087N59 | Apr 2024 | 44,988,000 | $30.9M | 0.02% | DBT |
| 1038 | National Australia Bank Ltd | N/A | Apr 2024 | 28,000,000 | $30.9M | 0.02% | DBT |
| 1039 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 26,500,000 | $30.9M | 0.02% | DBT |
| 1040 | Israel Government Bond - Fixed | N/A | Apr 2024 | 82,324,000 | $30.9M | 0.02% | DBT |
| 1041 | Nykredit Realkredit A/S | N/A | Apr 2024 | 200,000,000 | $30.9M | 0.02% | DBT |
| 1042 | Australia Government Bond | N/A | Apr 2024 | 53,137,000 | $30.9M | 0.02% | DBT |
| 1043 | Singapore Government Bond | N/A | Apr 2024 | 37,296,000 | $30.8M | 0.02% | DBT |
| 1044 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,796,450,000 | $30.8M | 0.02% | DBT |
| 1045 | Canadian Government Bond | 135087XG4 | Apr 2024 | 35,982,000 | $30.7M | 0.02% | DBT |
| 1046 | Japan Government Ten Year Bond | N/A | Apr 2024 | 5,066,950,000 | $30.7M | 0.02% | DBT |
| 1047 | Canada Housing Trust No 1 | 13509PFX6 | Apr 2024 | 41,785,000 | $30.7M | 0.02% | DBT |
| 1048 | Bank of Montreal | 06368DW26 | Apr 2024 | 41,356,000 | $30.7M | 0.02% | DBT |
| 1049 | Banco Santander SA | N/A | Apr 2024 | 25,300,000 | $30.6M | 0.02% | DBT |
| 1050 | Republic of Austria Government Bond | N/A | Apr 2024 | 50,376,000 | $30.6M | 0.02% | DBT |
| 1051 | Republic of Austria Government Bond | N/A | Apr 2024 | 75,013,000 | $30.6M | 0.02% | DBT |
| 1052 | Singapore Government Bond | N/A | Apr 2024 | 37,832,000 | $30.6M | 0.02% | DBT |
| 1053 | Singapore Government Bond | N/A | Apr 2024 | 41,117,000 | $30.5M | 0.02% | DBT |
| 1054 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 200,000,000 | $30.5M | 0.02% | DBT |
| 1055 | Norway Government Bond | N/A | Apr 2024 | 304,124,000 | $30.5M | 0.02% | DBT |
| 1056 | Swiss Confederation Government Bond | N/A | Apr 2024 | 22,657,000 | $30.5M | 0.02% | DBT |
| 1057 | Swiss Confederation Government Bond | N/A | Apr 2024 | 20,126,000 | $30.4M | 0.02% | DBT |
| 1058 | DNB Boligkreditt AS | N/A | Apr 2024 | 27,000,000 | $30.4M | 0.02% | DBT |
| 1059 | Republic of Poland Government Bond | N/A | Apr 2024 | 112,704,000 | $30.4M | 0.02% | DBT |
| 1060 | BPCE SFH SA | N/A | Apr 2024 | 27,000,000 | $30.4M | 0.02% | DBT |
| 1061 | New South Wales Treasury Corp | N/A | Apr 2024 | 45,000,000 | $30.4M | 0.02% | DBT |
| 1062 | Queensland Treasury Corp | N/A | Apr 2024 | 44,701,000 | $30.3M | 0.02% | DBT |
| 1063 | JPMorgan Chase & Co | N/A | Apr 2024 | 26,250,000 | $30.3M | 0.02% | DBT |
| 1064 | Thailand Government Bond | N/A | Apr 2024 | 852,018,000 | $30.3M | 0.02% | DBT |
| 1065 | Instituto de Credito Oficial | N/A | Apr 2024 | 25,458,000 | $30.3M | 0.02% | DBT |
| 1066 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 40,560,304 | $30.3M | 0.02% | DBT |
| 1067 | Australia Government Bond | N/A | Apr 2024 | 85,351,000 | $30.2M | 0.02% | DBT |
| 1068 | Canadian Government Bond | 135087F82 | Apr 2024 | 41,915,000 | $30.2M | 0.02% | DBT |
| 1069 | National Bank of Canada | 63306AJM9 | Jan 2026 | 40,910,000 | $30.2M | 0.02% | DBT |
| 1070 | RCI Banque SA | N/A | Apr 2024 | 24,000,000 | $30.2M | 0.02% | DBT |
| 1071 | Peru Government Bond | N/A | Apr 2024 | 95,159,000 | $30.2M | 0.02% | DBT |
| 1072 | BPCE SFH SA | N/A | Apr 2024 | 25,300,000 | $30.1M | 0.02% | DBT |
| 1073 | China Government Bond | N/A | Apr 2024 | 205,000,000 | $30.1M | 0.02% | DBT |
| 1074 | Province of Ontario Canada | 68323ADZ4 | Apr 2024 | 54,019,000 | $30.0M | 0.02% | DBT |
| 1075 | Svensk Exportkredit AB | N/A | Apr 2024 | 25,000,000 | $29.8M | 0.02% | DBT |
| 1076 | European Financial Stability Facility | N/A | Apr 2024 | 25,000,000 | $29.8M | 0.02% | DBT |
| 1077 | Peru Government Bond | N/A | Apr 2024 | 100,404,000 | $29.8M | 0.02% | DBT |
| 1078 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 30,000,000 | $29.8M | 0.02% | DBT |
| 1079 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,106,000 | $29.8M | 0.02% | DBT |
| 1080 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,625,550,000 | $29.7M | 0.02% | DBT |
| 1081 | Bundesobligation | N/A | Apr 2024 | 25,000,000 | $29.7M | 0.02% | DBT |
| 1082 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 27,200,000 | $29.7M | 0.02% | DBT |
| 1083 | Stadshypotek AB | N/A | Apr 2024 | 268,000,000 | $29.7M | 0.02% | DBT |
| 1084 | Indonesia Treasury Bond | N/A | Apr 2024 | 475,210,000,000 | $29.7M | 0.02% | DBT |
| 1085 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 25,000,000 | $29.7M | 0.02% | DBT |
| 1086 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 25,000,000 | $29.6M | 0.02% | DBT |
| 1087 | Hellenic Republic Government Bond | N/A | Apr 2024 | 38,849,000 | $29.6M | 0.02% | DBT |
| 1088 | Malaysia Government Investment Issue | N/A | Apr 2024 | 115,722,000 | $29.5M | 0.02% | DBT |
| 1089 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 26,400,000 | $29.5M | 0.02% | DBT |
| 1090 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,758,050,000 | $29.5M | 0.02% | DBT |
| 1091 | Malaysia Government Bond | N/A | Apr 2024 | 113,902,000 | $29.5M | 0.02% | DBT |
| 1092 | Mexican Bonos | N/A | Apr 2024 | 476,380,000 | $29.5M | 0.02% | DBT |
| 1093 | Banco Santander SA | N/A | Apr 2024 | 25,000,000 | $29.4M | 0.02% | DBT |
| 1094 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 42,130,000 | $29.4M | 0.02% | DBT |
| 1095 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,883,650,000 | $29.4M | 0.02% | DBT |
| 1096 | Finland Government Bond | N/A | Apr 2024 | 25,000,000 | $29.4M | 0.02% | DBT |
| 1097 | Indonesia Treasury Bond | N/A | Apr 2024 | 486,019,000,000 | $29.4M | 0.02% | DBT |
| 1098 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,689,800,000 | $29.4M | 0.02% | DBT |
| 1099 | Province of Quebec Canada | 74814ZFL2 | Apr 2024 | 55,283,000 | $29.3M | 0.02% | DBT |
| 1100 | China Government Bond | N/A | Apr 2024 | 200,000,000 | $29.3M | 0.02% | DBT |
| 1101 | Bpifrance SACA | N/A | Apr 2024 | 25,000,000 | $29.3M | 0.02% | DBT |
| 1102 | HSBC Holdings PLC | N/A | Apr 2024 | 23,000,000 | $29.3M | 0.02% | DBT |
| 1103 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 300,000,000 | $29.3M | 0.02% | DBT |
| 1104 | European Stability Mechanism | N/A | Apr 2024 | 25,000,000 | $29.3M | 0.02% | DBT |
| 1105 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 24,585,000,000 | $29.2M | 0.02% | DBT |
| 1106 | Hydro One Inc | 44810ZCK4 | Apr 2024 | 38,700,000 | $29.2M | 0.02% | DBT |
| 1107 | European Investment Bank | N/A | Apr 2024 | 24,745,000 | $29.1M | 0.02% | DBT |
| 1108 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 27,000,000 | $29.1M | 0.02% | DBT |
| 1109 | China Government Bond | N/A | Apr 2024 | 200,000,000 | $29.0M | 0.02% | DBT |
| 1110 | Danske Hypotek AB | N/A | Apr 2024 | 250,000,000 | $28.9M | 0.02% | DBT |
| 1111 | European Investment Bank | N/A | Apr 2024 | 25,000,000 | $28.9M | 0.02% | DBT |
| 1112 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $28.9M | 0.02% | DBT |
| 1113 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,442,850,000 | $28.9M | 0.02% | DBT |
| 1114 | Hungary Government Bond | N/A | Apr 2024 | 9,755,340,000 | $28.8M | 0.02% | DBT |
| 1115 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 24,000,000 | $28.8M | 0.02% | DBT |
| 1116 | Finland Government Bond | N/A | Apr 2024 | 24,867,000 | $28.7M | 0.02% | DBT |
| 1117 | Indonesia Treasury Bond | N/A | Apr 2024 | 446,806,000,000 | $28.7M | 0.02% | DBT |
| 1118 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | N/A | Apr 2024 | 24,448,000 | $28.7M | 0.02% | DBT |
| 1119 | Malaysia Government Investment Issue | N/A | Apr 2024 | 105,285,000 | $28.7M | 0.02% | DBT |
| 1120 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AM9430621 | Apr 2024 | 22,000,000 | $28.7M | 0.02% | DBT |
| 1121 | Bank of America Corp | N/A | Apr 2024 | 27,125,000 | $28.6M | 0.02% | DBT |
| 1122 | Morgan Stanley | N/A | Apr 2024 | 22,000,000 | $28.6M | 0.02% | DBT |
| 1123 | European Investment Bank | N/A | Apr 2024 | 26,035,000 | $28.6M | 0.02% | DBT |
| 1124 | China Development Bank | N/A | Apr 2024 | 200,000,000 | $28.6M | 0.02% | DBT |
| 1125 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 8,208,950,000 | $28.5M | 0.02% | DBT |
| 1126 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 24,500,000 | $28.5M | 0.02% | DBT |
| 1127 | Thailand Government Bond | N/A | Apr 2024 | 959,882,000 | $28.4M | 0.02% | DBT |
| 1128 | Ireland Government Bond | N/A | Apr 2024 | 23,974,000 | $28.4M | 0.02% | DBT |
| 1129 | Romanian Government International Bond | N/A | Apr 2024 | 23,222,000 | $28.4M | 0.02% | DBT |
| 1130 | ING Groep NV | N/A | Apr 2024 | 24,800,000 | $28.4M | 0.02% | DBT |
| 1131 | Japan Government Five Year Bond | N/A | Apr 2024 | 4,500,000,000 | $28.3M | 0.02% | DBT |
| 1132 | Korea Treasury Bond | N/A | Apr 2024 | 39,875,000,000 | $28.3M | 0.02% | DBT |
| 1133 | Canada Housing Trust No 1 | 13509PJW4 | Apr 2025 | 38,500,000 | $28.2M | 0.02% | DBT |
| 1134 | European Financial Stability Facility | AN6324528 | Apr 2024 | 26,655,000 | $28.2M | 0.02% | DBT |
| 1135 | BNG Bank NV | N/A | Apr 2024 | 25,261,000 | $28.2M | 0.02% | DBT |
| 1136 | Banco Santander SA | N/A | Apr 2024 | 22,000,000 | $28.2M | 0.02% | DBT |
| 1137 | International Finance Corp | N/A | Apr 2024 | 42,336,000 | $28.2M | 0.02% | DBT |
| 1138 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,030,600,000 | $28.2M | 0.02% | DBT |
| 1139 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 250,000,000 | $28.1M | 0.02% | DBT |
| 1140 | European Financial Stability Facility | N/A | Apr 2024 | 28,632,000 | $28.1M | 0.02% | DBT |
| 1141 | New Zealand Government Bond | N/A | Apr 2024 | 53,030,000 | $28.1M | 0.02% | DBT |
| 1142 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 23,000,000 | $28.1M | 0.02% | DBT |
| 1143 | European Union | N/A | Apr 2024 | 25,969,000 | $28.1M | 0.02% | DBT |
| 1144 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,541,900,000 | $28.0M | 0.02% | DBT |
| 1145 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 250,000,000 | $28.0M | 0.02% | DBT |
| 1146 | UniCredit SpA | N/A | Apr 2024 | 22,834,000 | $28.0M | 0.02% | DBT |
| 1147 | Israel Government International Bond | N/A | Apr 2024 | 23,886,000 | $27.9M | 0.02% | DBT |
| 1148 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 31,655,000 | $27.9M | 0.02% | DBT |
| 1149 | Korea Treasury Bond | N/A | Apr 2024 | 52,000,000,000 | $27.9M | 0.02% | DBT |
| 1150 | China Development Bank | N/A | Apr 2024 | 160,000,000 | $27.9M | 0.02% | DBT |
| 1151 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,120,450,000 | $27.9M | 0.02% | DBT |
| 1152 | Hydro-Quebec | 448814JD6 | Apr 2024 | 42,643,000 | $27.9M | 0.02% | DBT |
| 1153 | Ireland Government Bond | N/A | Apr 2024 | 24,380,000 | $27.8M | 0.02% | DBT |
| 1154 | Malaysia Government Bond | N/A | Apr 2024 | 107,325,000 | $27.8M | 0.02% | DBT |
| 1155 | Agricultural Development Bank of China | N/A | Apr 2024 | 180,000,000 | $27.7M | 0.02% | DBT |
| 1156 | UNEDIC ASSEO | N/A | Apr 2024 | 25,500,000 | $27.7M | 0.02% | DBT |
| 1157 | Societe Generale SFH SA | N/A | Apr 2024 | 25,100,000 | $27.7M | 0.02% | DBT |
| 1158 | Singapore Government Bond | N/A | Apr 2024 | 32,146,000 | $27.7M | 0.02% | DBT |
| 1159 | Czech Republic Government Bond | N/A | Apr 2024 | 555,590,000 | $27.7M | 0.02% | DBT |
| 1160 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $27.6M | 0.02% | DBT |
| 1161 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,910,400,000 | $27.5M | 0.02% | DBT |
| 1162 | China Government Bond | N/A | Apr 2024 | 180,000,000 | $27.4M | 0.02% | DBT |
| 1163 | China Government Bond | N/A | Apr 2024 | 190,000,000 | $27.4M | 0.02% | DBT |
| 1164 | Thailand Government Bond | N/A | Apr 2024 | 839,000,000 | $27.4M | 0.02% | DBT |
| 1165 | Malaysia Government Bond | N/A | Apr 2024 | 96,709,000 | $27.3M | 0.02% | DBT |
| 1166 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,453,300,000 | $27.3M | 0.02% | DBT |
| 1167 | Province of Quebec Canada | 74814ZFU2 | Apr 2025 | 40,000,000 | $27.3M | 0.02% | DBT |
| 1168 | Peru Government Bond | N/A | Apr 2024 | 81,758,000 | $27.3M | 0.02% | DBT |
| 1169 | Romanian Government International Bond | N/A | Apr 2024 | 21,536,000 | $27.2M | 0.02% | DBT |
| 1170 | Republic of Austria Government Bond | N/A | Apr 2024 | 24,502,000 | $27.2M | 0.02% | DBT |
| 1171 | Province of Quebec Canada | 74814ZEF6 | Apr 2024 | 34,804,000 | $27.2M | 0.02% | DBT |
| 1172 | ABN AMRO Bank NV | N/A | Apr 2024 | 22,000,000 | $27.2M | 0.02% | DBT |
| 1173 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 24,303,000 | $27.2M | 0.02% | DBT |
| 1174 | State of Lower Saxony | N/A | Apr 2024 | 29,974,000 | $27.2M | 0.02% | DBT |
| 1175 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $27.2M | 0.02% | DBT |
| 1176 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,707,600,000 | $27.2M | 0.02% | DBT |
| 1177 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,307,000 | $27.1M | 0.02% | DBT |
| 1178 | Romania Government Bond | N/A | Apr 2024 | 116,950,000 | $27.1M | 0.02% | DBT |
| 1179 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,600,000,000 | $27.1M | 0.02% | DBT |
| 1180 | Korea Housing Finance Corp | N/A | Apr 2024 | 22,500,000 | $27.1M | 0.02% | DBT |
| 1181 | Lithuania Government International Bond | N/A | Apr 2024 | 22,936,000 | $27.0M | 0.02% | DBT |
| 1182 | Indonesia Treasury Bond | N/A | Apr 2024 | 422,095,000,000 | $27.0M | 0.02% | DBT |
| 1183 | NRW Bank | N/A | Apr 2024 | 25,000,000 | $26.9M | 0.02% | DBT |
| 1184 | Lithuania Government International Bond | N/A | Apr 2024 | 24,000,000 | $26.9M | 0.02% | DBT |
| 1185 | Malaysia Government Investment Issue | AS3795851 | Apr 2024 | 102,850,000 | $26.9M | 0.02% | DBT |
| 1186 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 23,300,000 | $26.9M | 0.02% | DBT |
| 1187 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 22,500,000 | $26.8M | 0.02% | DBT |
| 1188 | Credit Agricole Italia SpA | N/A | Apr 2024 | 21,900,000 | $26.8M | 0.02% | DBT |
| 1189 | UBS Group AG | N/A | Apr 2024 | 23,000,000 | $26.8M | 0.02% | DBT |
| 1190 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,101,150,000 | $26.8M | 0.02% | DBT |
| 1191 | Korea Treasury Bond | N/A | Apr 2024 | 50,500,000,000 | $26.7M | 0.02% | DBT |
| 1192 | Canada Housing Trust No 1 | 13509PJK0 | Apr 2024 | 35,700,000 | $26.7M | 0.02% | DBT |
| 1193 | Commerzbank AG | N/A | Apr 2024 | 22,000,000 | $26.6M | 0.02% | DBT |
| 1194 | Thailand Government Bond | N/A | Apr 2024 | 738,415,000 | $26.6M | 0.02% | DBT |
| 1195 | Province of New Brunswick Canada | 642866B97 | Jan 2026 | 36,200,000 | $26.6M | 0.02% | DBT |
| 1196 | JPMorgan Chase & Co | N/A | Apr 2024 | 22,000,000 | $26.6M | 0.02% | DBT |
| 1197 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $26.6M | 0.02% | DBT |
| 1198 | International Development Association | N/A | Apr 2024 | 29,675,000 | $26.5M | 0.02% | DBT |
| 1199 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 25,800,000 | $26.5M | 0.02% | DBT |
| 1200 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $26.5M | 0.02% | DBT |
| 1201 | Italy Buoni Poliennali Del Tesoro | JK8403186 | Apr 2024 | 25,000,000 | $26.5M | 0.02% | DBT |
| 1202 | European Investment Bank | N/A | Apr 2024 | 22,007,000 | $26.4M | 0.02% | DBT |
| 1203 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,498,300,000 | $26.4M | 0.02% | DBT |
| 1204 | Canadian Government Bond | 135087D35 | Apr 2024 | 42,612,000 | $26.2M | 0.02% | DBT |
| 1205 | Cie de Financement Foncier SA | N/A | Apr 2024 | 23,000,000 | $26.2M | 0.02% | DBT |
| 1206 | Bonos de la Tesoreria de la Republica en pesos | AT3408966 | Apr 2024 | 23,135,000,000 | $26.2M | 0.02% | DBT |
| 1207 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 25,059,000 | $26.2M | 0.02% | DBT |
| 1208 | Province of Saskatchewan Canada | N/A | Apr 2024 | 21,761,000 | $26.1M | 0.02% | DBT |
| 1209 | Bank of America Corp | N/A | Apr 2024 | 24,233,000 | $26.1M | 0.02% | DBT |
| 1210 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,029,200,000 | $26.1M | 0.02% | DBT |
| 1211 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 7,870,800,000 | $26.0M | 0.02% | DBT |
| 1212 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 22,600,000 | $26.0M | 0.02% | DBT |
| 1213 | European Financial Stability Facility | N/A | Apr 2024 | 22,287,000 | $26.0M | 0.02% | DBT |
| 1214 | Royal Bank of Canada | 779926FY5 | Jan 2026 | 35,000,000 | $26.0M | 0.02% | DBT |
| 1215 | Bpifrance SACA | N/A | Apr 2024 | 22,000,000 | $26.0M | 0.02% | DBT |
| 1216 | Thailand Government Bond | N/A | Apr 2024 | 800,000,000 | $26.0M | 0.02% | DBT |
| 1217 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | $25.9M | 0.02% | DBT |
| 1218 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 25,257,000 | $25.9M | 0.02% | DBT |
| 1219 | Credit Mutuel Home Loan SFH SA | AS3449350 | Apr 2024 | 22,500,000 | $25.9M | 0.02% | DBT |
| 1220 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 22,500,000 | $25.8M | 0.02% | DBT |
| 1221 | French Republic Government Bond OAT | N/A | Apr 2024 | 27,541,216 | $25.8M | 0.02% | DBT |
| 1222 | Japan Government Two Year Bond | N/A | Apr 2024 | 4,000,000,000 | $25.8M | 0.02% | DBT |
| 1223 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,362,500,000 | $25.7M | 0.02% | DBT |
| 1224 | NTT Finance Corp | N/A | Apr 2024 | 4,300,000,000 | $25.7M | 0.02% | DBT |
| 1225 | Malaysia Government Investment Issue | N/A | Apr 2024 | 102,768,000 | $25.7M | 0.02% | DBT |
| 1226 | State of Hesse | N/A | Apr 2024 | 22,000,000 | $25.7M | 0.02% | DBT |
| 1227 | Enel Finance International NV | N/A | Apr 2024 | 23,800,000 | $25.6M | 0.02% | DBT |
| 1228 | HSBC Holdings PLC | 404280CB3 | Apr 2024 | 19,044,000 | $25.6M | 0.02% | DBT |
| 1229 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 4,015,400,000 | $25.6M | 0.02% | DBT |
| 1230 | United Kingdom Gilt | N/A | Apr 2024 | 20,248,090 | $25.6M | 0.02% | DBT |
| 1231 | Wells Fargo & Co | N/A | Apr 2024 | 21,000,000 | $25.6M | 0.02% | DBT |
| 1232 | Commerzbank AG | N/A | Apr 2024 | 21,473,000 | $25.6M | 0.02% | DBT |
| 1233 | Canada Housing Trust No 1 | 13509PKD4 | Jan 2026 | 34,740,000 | $25.5M | 0.02% | DBT |
| 1234 | BNP Paribas SA | N/A | Apr 2024 | 21,000,000 | $25.5M | 0.02% | DBT |
| 1235 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 21,500,000 | $25.5M | 0.02% | DBT |
| 1236 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 22,400,000 | $25.4M | 0.02% | DBT |
| 1237 | Canadian Government Bond | 135087XW9 | Apr 2024 | 30,394,000 | $25.4M | 0.02% | DBT |
| 1238 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 20,000,000 | $25.4M | 0.02% | DBT |
| 1239 | Bausparkasse Schwaebisch Hall AG | N/A | Apr 2024 | 23,100,000 | $25.4M | 0.02% | DBT |
| 1240 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 21,508,000 | $25.2M | 0.02% | DBT |
| 1241 | Finland Government Bond | N/A | Apr 2024 | 22,691,000 | $25.2M | 0.02% | DBT |
| 1242 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,971,850,000 | $25.2M | 0.02% | DBT |
| 1243 | Israel Government Bond - Fixed | N/A | Apr 2024 | 79,333,000 | $25.2M | 0.02% | DBT |
| 1244 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 25,950,669 | $25.1M | 0.02% | DBT |
| 1245 | European Union | N/A | Apr 2024 | 22,395,000 | $25.1M | 0.02% | DBT |
| 1246 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 21,360,000 | $25.1M | 0.02% | DBT |
| 1247 | Korea Treasury Bond | N/A | Apr 2024 | 42,000,000,000 | $25.1M | 0.02% | DBT |
| 1248 | Province of Quebec Canada | 74814ZFF5 | Apr 2024 | 34,778,000 | $25.0M | 0.02% | DBT |
| 1249 | Province of Alberta Canada | 013051EG8 | Apr 2024 | 35,396,000 | $25.0M | 0.02% | DBT |
| 1250 | Province of British Columbia Canada | 110709GP1 | Apr 2025 | 34,740,000 | $24.9M | 0.02% | DBT |
| 1251 | BPCE SA | N/A | Apr 2024 | 20,000,000 | $24.9M | 0.02% | DBT |
| 1252 | Romania Government Bond | N/A | Apr 2024 | 111,380,000 | $24.9M | 0.02% | DBT |
| 1253 | Slovenia Government Bond | N/A | Apr 2024 | 23,720,000 | $24.8M | 0.02% | DBT |
| 1254 | Spain Government Bond | N/A | Apr 2024 | 39,061,000 | $24.8M | 0.02% | DBT |
| 1255 | European Stability Mechanism | N/A | Apr 2024 | 21,175,000 | $24.8M | 0.02% | DBT |
| 1256 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,832,300,000 | $24.7M | 0.02% | DBT |
| 1257 | CPPIB Capital Inc | 12593CAW1 | Apr 2024 | 31,000,000 | $24.6M | 0.02% | DBT |
| 1258 | Province of Quebec Canada | 74814ZEK5 | Apr 2024 | 34,692,000 | $24.6M | 0.02% | DBT |
| 1259 | Westpac Banking Corp | N/A | Apr 2024 | 22,080,000 | $24.6M | 0.02% | DBT |
| 1260 | Adif Alta Velocidad | N/A | Apr 2024 | 20,400,000 | $24.6M | 0.02% | DBT |
| 1261 | South Australian Government Financing Authority | N/A | Apr 2024 | 37,989,000 | $24.6M | 0.02% | DBT |
| 1262 | Province of Alberta Canada | 013051ER4 | Apr 2024 | 32,000,000 | $24.6M | 0.02% | DBT |
| 1263 | Nationwide Building Society | N/A | Apr 2024 | 21,095,000 | $24.6M | 0.02% | DBT |
| 1264 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 17,000,000 | $24.5M | 0.02% | DBT |
| 1265 | National Australia Bank Ltd | N/A | Apr 2024 | 35,000,000 | $24.5M | 0.02% | DBT |
| 1266 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 20,500,000 | $24.5M | 0.02% | DBT |
| 1267 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,546,000 | $24.4M | 0.02% | DBT |
| 1268 | Singapore Government Bond | N/A | Apr 2024 | 30,000,000 | $24.4M | 0.02% | DBT |
| 1269 | Banco BPI SA | N/A | Apr 2024 | 20,000,000 | $24.4M | 0.02% | DBT |
| 1270 | Housing & Development Board | N/A | Apr 2024 | 30,000,000 | $24.4M | 0.02% | DBT |
| 1271 | CaixaBank SA | N/A | Apr 2024 | 19,000,000 | $24.3M | 0.02% | DBT |
| 1272 | La Poste SA | N/A | Apr 2024 | 22,800,000 | $24.3M | 0.02% | DBT |
| 1273 | Province of Ontario Canada | 68333ZAN7 | Apr 2024 | 35,904,000 | $24.3M | 0.02% | DBT |
| 1274 | Finland Government Bond | N/A | Apr 2024 | 52,187,000 | $24.3M | 0.02% | DBT |
| 1275 | Nationwide Building Society | N/A | Apr 2024 | 20,000,000 | $24.3M | 0.02% | DBT |
| 1276 | Korea Treasury Bond | N/A | Apr 2024 | 35,000,000,000 | $24.3M | 0.02% | DBT |
| 1277 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 20,000,000 | $24.3M | 0.02% | DBT |
| 1278 | European Financial Stability Facility | N/A | Apr 2024 | 20,095,000 | $24.2M | 0.02% | DBT |
| 1279 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 19,078,000 | $24.2M | 0.02% | DBT |
| 1280 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | $24.2M | 0.02% | DBT |
| 1281 | Agricultural Development Bank of China | N/A | Apr 2024 | 160,000,000 | $24.2M | 0.02% | DBT |
| 1282 | BPCE SFH SA | N/A | Apr 2024 | 20,000,000 | $24.1M | 0.02% | DBT |
| 1283 | Swedbank Hypotek AB | N/A | Apr 2024 | 20,000,000 | $24.1M | 0.02% | DBT |
| 1284 | Treasury Corp of Victoria | N/A | Apr 2024 | 35,964,000 | $24.1M | 0.02% | DBT |
| 1285 | Finnvera Oyj | N/A | Apr 2024 | 20,400,000 | $24.1M | 0.02% | DBT |
| 1286 | Hungary Government Bond | N/A | Apr 2024 | 8,500,000,000 | $24.1M | 0.02% | DBT |
| 1287 | SFIL SA | N/A | Apr 2024 | 20,000,000 | $24.1M | 0.02% | DBT |
| 1288 | Province of Ontario Canada | 68333ZAT4 | Apr 2024 | 34,555,000 | $24.1M | 0.02% | DBT |
| 1289 | Dexia SA | N/A | Apr 2024 | 20,000,000 | $24.0M | 0.02% | DBT |
| 1290 | Ile-de-France Mobilites | N/A | Apr 2024 | 21,400,000 | $24.0M | 0.02% | DBT |
| 1291 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 20,500,000 | $24.0M | 0.02% | DBT |
| 1292 | Credit Agricole SA/London | N/A | Apr 2024 | 20,500,000 | $24.0M | 0.02% | DBT |
| 1293 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 25,000,000 | $24.0M | 0.02% | DBT |
| 1294 | Canadian Government Bond | 135087N83 | Apr 2024 | 32,530,000 | $24.0M | 0.02% | DBT |
| 1295 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | N/A | Apr 2024 | 20,800,000 | $24.0M | 0.02% | DBT |
| 1296 | TotalEnergies SE | N/A | Apr 2024 | 21,691,000 | $24.0M | 0.02% | DBT |
| 1297 | Credit Agricole Italia SpA | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1298 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,815,200,000 | $23.9M | 0.02% | DBT |
| 1299 | Indonesia Treasury Bond | N/A | Apr 2024 | 400,000,000,000 | $23.9M | 0.02% | DBT |
| 1300 | BPCE SFH SA | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1301 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1302 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 20,000,000 | $23.9M | 0.02% | DBT |
| 1303 | Bpifrance SACA | N/A | Apr 2024 | 23,200,000 | $23.9M | 0.02% | DBT |
| 1304 | European Investment Bank | N/A | Apr 2024 | 30,500,000 | $23.9M | 0.02% | DBT |
| 1305 | Western Australian Treasury Corp | N/A | Apr 2024 | 40,131,000 | $23.8M | 0.02% | DBT |
| 1306 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,000,000,000 | $23.8M | 0.02% | DBT |
| 1307 | Erste Group Bank AG | N/A | Apr 2024 | 20,000,000 | $23.8M | 0.02% | DBT |
| 1308 | BNP Paribas SA | N/A | Apr 2024 | 20,000,000 | $23.8M | 0.02% | DBT |
| 1309 | Orsted AS | N/A | Apr 2024 | 21,318,000 | $23.8M | 0.02% | DBT |
| 1310 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 20,000,000 | $23.8M | 0.02% | DBT |
| 1311 | Bonos de la Tesoreria de la Republica en pesos | EK9859522 | Apr 2024 | 21,335,000,000 | $23.8M | 0.02% | DBT |
| 1312 | Swedbank AB | N/A | Apr 2024 | 20,000,000 | $23.8M | 0.02% | DBT |
| 1313 | Commerzbank AG | N/A | Apr 2024 | 20,000,000 | $23.7M | 0.02% | DBT |
| 1314 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 23,200,000 | $23.7M | 0.02% | DBT |
| 1315 | Swiss Confederation Government Bond | N/A | Apr 2024 | 16,000,000 | $23.7M | 0.02% | DBT |
| 1316 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 20,000,000 | $23.7M | 0.02% | DBT |
| 1317 | Mexico Government International Bond | 91087BBN9 | Jan 2026 | 20,000,000 | $23.6M | 0.02% | DBT |
| 1318 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 20,000,000 | $23.6M | 0.02% | DBT |
| 1319 | NIBC Bank NV | N/A | Apr 2024 | 23,000,000 | $23.6M | 0.02% | DBT |
| 1320 | Elia Transmission Belgium SA | N/A | Apr 2024 | 21,700,000 | $23.6M | 0.02% | DBT |
| 1321 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 19,600,000 | $23.6M | 0.02% | DBT |
| 1322 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 22,454,000 | $23.6M | 0.02% | DBT |
| 1323 | Argenta Spaarbank NV | N/A | Apr 2024 | 20,000,000 | $23.6M | 0.02% | DBT |
| 1324 | Volkswagen International Finance NV | N/A | Apr 2024 | 20,000,000 | $23.5M | 0.02% | DBT |
| 1325 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 20,257,000 | $23.5M | 0.02% | DBT |
| 1326 | NRW Bank | N/A | Apr 2024 | 20,000,000 | $23.5M | 0.02% | DBT |
| 1327 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,205,000 | $23.4M | 0.02% | DBT |
| 1328 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 19,800,000 | $23.4M | 0.02% | DBT |
| 1329 | CPPIB Capital Inc | 12593ZAA8 | Apr 2024 | 30,700,000 | $23.4M | 0.02% | DBT |
| 1330 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,599,750,000 | $23.4M | 0.02% | DBT |
| 1331 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 19,000,000 | $23.3M | 0.02% | DBT |
| 1332 | Malaysia Government Bond | N/A | Apr 2024 | 90,014,000 | $23.3M | 0.02% | DBT |
| 1333 | Japan Government Ten Year Bond | N/A | Apr 2024 | 4,000,000,000 | $23.3M | 0.02% | DBT |
| 1334 | Sweden Government Bond | N/A | Apr 2024 | 220,000,000 | $23.2M | 0.02% | DBT |
| 1335 | Czech Republic Government Bond | N/A | Apr 2024 | 541,410,000 | $23.2M | 0.02% | DBT |
| 1336 | Peru Government Bond | N/A | Apr 2024 | 71,788,000 | $23.2M | 0.02% | DBT |
| 1337 | DNB Bank ASA | N/A | Apr 2024 | 19,000,000 | $23.2M | 0.02% | DBT |
| 1338 | Spain Government Bond | N/A | Apr 2024 | 42,435,000 | $23.2M | 0.02% | DBT |
| 1339 | Province of Quebec Canada | N/A | Apr 2024 | 20,214,000 | $23.2M | 0.02% | DBT |
| 1340 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 22,500,000 | $23.2M | 0.02% | DBT |
| 1341 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,654,600,000 | $23.1M | 0.02% | DBT |
| 1342 | Swiss Confederation Government Bond | N/A | Apr 2024 | 18,081,000 | $23.0M | 0.02% | DBT |
| 1343 | European Stability Mechanism | N/A | Apr 2024 | 20,478,000 | $23.0M | 0.02% | DBT |
| 1344 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,908,000 | $23.0M | 0.02% | DBT |
| 1345 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 20,510,000 | $23.0M | 0.02% | DBT |
| 1346 | Korea Treasury Bond | N/A | Apr 2024 | 45,000,000,000 | $23.0M | 0.02% | DBT |
| 1347 | New South Wales Treasury Corp | N/A | Apr 2024 | 38,516,000 | $22.9M | 0.02% | DBT |
| 1348 | State of Hesse | N/A | Apr 2024 | 20,000,000 | $22.9M | 0.02% | DBT |
| 1349 | Province of Alberta Canada | 013051ED5 | Apr 2024 | 39,726,000 | $22.8M | 0.02% | DBT |
| 1350 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 200,000,000 | $22.8M | 0.02% | DBT |
| 1351 | Swedbank Hypotek AB | N/A | Apr 2024 | 200,000,000 | $22.8M | 0.02% | DBT |
| 1352 | Hydro-Quebec | 448814JA2 | Apr 2024 | 29,576,000 | $22.8M | 0.02% | DBT |
| 1353 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 19,200,000 | $22.8M | 0.02% | DBT |
| 1354 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,547,900,000 | $22.8M | 0.02% | DBT |
| 1355 | China Development Bank | N/A | Apr 2024 | 145,000,000 | $22.8M | 0.02% | DBT |
| 1356 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,900,000,000 | $22.7M | 0.02% | DBT |
| 1357 | Korea Treasury Bond | N/A | Apr 2024 | 40,000,000,000 | $22.7M | 0.02% | DBT |
| 1358 | European Union | N/A | Apr 2024 | 25,620,000 | $22.7M | 0.02% | DBT |
| 1359 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 19,000,000 | $22.7M | 0.02% | DBT |
| 1360 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,500,000,000 | $22.7M | 0.02% | DBT |
| 1361 | Orange SA | N/A | Apr 2024 | 18,000,000 | $22.7M | 0.02% | DBT |
| 1362 | Romania Government Bond | N/A | Apr 2024 | 91,450,000 | $22.7M | 0.02% | DBT |
| 1363 | Japan Government Forty Year Bond | N/A | Apr 2024 | 5,707,050,000 | $22.6M | 0.02% | DBT |
| 1364 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 32,336,000 | $22.6M | 0.02% | DBT |
| 1365 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 6,895,150,000 | $22.5M | 0.02% | DBT |
| 1366 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 19,000,000 | $22.5M | 0.02% | DBT |
| 1367 | City of Zurich Switzerland | BVN077GR7 | Apr 2025 | 15,000,000 | $22.5M | 0.02% | DBT |
| 1368 | Singapore Government Bond | N/A | Apr 2024 | 30,122,000 | $22.5M | 0.02% | DBT |
| 1369 | Hungary Government Bond | N/A | Apr 2024 | 9,451,420,000 | $22.5M | 0.02% | DBT |
| 1370 | Malaysia Government Investment Issue | ZS8777154 | Apr 2024 | 84,996,000 | $22.5M | 0.02% | DBT |
| 1371 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,254,000 | $22.5M | 0.02% | DBT |
| 1372 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 19,503,000 | $22.4M | 0.02% | DBT |
| 1373 | Province of Ontario Canada | 683234ZP6 | Apr 2024 | 29,318,000 | $22.4M | 0.02% | DBT |
| 1374 | Province of Ontario Canada | 683234LJ5 | Apr 2024 | 27,610,000 | $22.4M | 0.02% | DBT |
| 1375 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 20,000,000 | $22.4M | 0.02% | DBT |
| 1376 | UBS Group AG | N/A | Apr 2024 | 22,900,000 | $22.4M | 0.02% | DBT |
| 1377 | NatWest Markets PLC | N/A | Apr 2024 | 19,100,000 | $22.4M | 0.02% | DBT |
| 1378 | Province of Alberta Canada | 013051DY0 | Apr 2024 | 38,985,000 | $22.4M | 0.02% | DBT |
| 1379 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 20,690,000,000 | $22.4M | 0.02% | DBT |
| 1380 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 22,000,000 | $22.4M | 0.02% | DBT |
| 1381 | Deutsche Bank AG | N/A | Apr 2024 | 18,000,000 | $22.4M | 0.02% | DBT |
| 1382 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 17,700,000 | $22.4M | 0.02% | DBT |
| 1383 | ING Groep NV | N/A | Apr 2024 | 19,800,000 | $22.4M | 0.02% | DBT |
| 1384 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 16,000,000 | $22.4M | 0.02% | DBT |
| 1385 | European Union | N/A | Apr 2024 | 32,693,000 | $22.3M | 0.02% | DBT |
| 1386 | Province of British Columbia Canada | N/A | Apr 2024 | 19,000,000 | $22.3M | 0.02% | DBT |
| 1387 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 22,276,000 | $22.3M | 0.02% | DBT |
| 1388 | DH Europe Finance II Sarl | 23291KAB1 | Apr 2024 | 19,631,000 | $22.3M | 0.02% | DBT |
| 1389 | Banco BPM SpA | N/A | Apr 2024 | 18,300,000 | $22.2M | 0.02% | DBT |
| 1390 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 18,000,000 | $22.2M | 0.02% | DBT |
| 1391 | Free State of Saxony | N/A | Apr 2024 | 20,541,000 | $22.2M | 0.02% | DBT |
| 1392 | EnBW International Finance BV | N/A | Apr 2024 | 17,700,000 | $22.2M | 0.02% | DBT |
| 1393 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 22,993,000 | $22.2M | 0.02% | DBT |
| 1394 | European Investment Bank | N/A | Apr 2024 | 23,779,000 | $22.1M | 0.02% | DBT |
| 1395 | Basque Government | N/A | Apr 2024 | 18,590,000 | $22.1M | 0.02% | DBT |
| 1396 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 4,637,850,000 | $22.1M | 0.02% | DBT |
| 1397 | European Investment Bank | N/A | Apr 2024 | 18,511,000 | $22.1M | 0.02% | DBT |
| 1398 | Queensland Treasury Corp | N/A | Apr 2024 | 32,949,000 | $22.0M | 0.02% | DBT |
| 1399 | Western Australian Treasury Corp | N/A | Apr 2024 | 36,400,000 | $22.0M | 0.02% | DBT |
| 1400 | Banco Santander SA | N/A | Apr 2024 | 17,500,000 | $22.0M | 0.02% | DBT |
| 1401 | Major Joint Local Government Bond | N/A | Apr 2024 | 3,766,800,000 | $22.0M | 0.02% | DBT |
| 1402 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 20,000,000 | $21.9M | 0.02% | DBT |
| 1403 | New Zealand Government Bond | N/A | Apr 2024 | 36,860,000 | $21.9M | 0.02% | DBT |
| 1404 | Orange SA | N/A | Apr 2024 | 19,400,000 | $21.9M | 0.02% | DBT |
| 1405 | Latvia Government International Bond | N/A | Apr 2024 | 20,000,000 | $21.9M | 0.02% | DBT |
| 1406 | Canada Housing Trust No 1 | 13509PJP9 | Apr 2024 | 28,325,000 | $21.9M | 0.02% | DBT |
| 1407 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | $21.9M | 0.02% | DBT |
| 1408 | Sweden Government Bond | N/A | Apr 2024 | 197,155,000 | $21.8M | 0.02% | DBT |
| 1409 | China Government Bond | N/A | Apr 2024 | 140,000,000 | $21.8M | 0.02% | DBT |
| 1410 | BNG Bank NV | N/A | Apr 2024 | 18,000,000 | $21.8M | 0.02% | DBT |
| 1411 | China Government Bond | N/A | Apr 2024 | 145,000,000 | $21.8M | 0.02% | DBT |
| 1412 | European Investment Bank | N/A | Apr 2024 | 20,000,000 | $21.7M | 0.02% | DBT |
| 1413 | United Kingdom Gilt | N/A | Apr 2024 | 50,509,000 | $21.7M | 0.02% | DBT |
| 1414 | European Financial Stability Facility | N/A | Apr 2024 | 19,000,000 | $21.7M | 0.02% | DBT |
| 1415 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,998,450,000 | $21.7M | 0.02% | DBT |
| 1416 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 5,500,950,000 | $21.7M | 0.02% | DBT |
| 1417 | Bank of Montreal | 06368LEY8 | Apr 2024 | 28,686,000 | $21.7M | 0.02% | DBT |
| 1418 | Land Berlin | N/A | Apr 2024 | 21,835,000 | $21.7M | 0.02% | DBT |
| 1419 | ING Groep NV | N/A | Apr 2024 | 17,000,000 | $21.7M | 0.02% | DBT |
| 1420 | Province of Ontario Canada | 68323AEE0 | Apr 2024 | 29,481,000 | $21.7M | 0.02% | DBT |
| 1421 | Export-Import Bank of China/The | N/A | Apr 2024 | 140,000,000 | $21.7M | 0.02% | DBT |
| 1422 | Singapore Government Bond | N/A | Apr 2024 | 26,405,000 | $21.7M | 0.02% | DBT |
| 1423 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 18,529,000 | $21.6M | 0.02% | DBT |
| 1424 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 20,400,000 | $21.6M | 0.02% | DBT |
| 1425 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,260,200,000 | $21.6M | 0.02% | DBT |
| 1426 | Rogers Communications Inc | 775109BK6 | Apr 2024 | 29,084,000 | $21.5M | 0.02% | DBT |
| 1427 | Bayerische Landesbank | N/A | Apr 2024 | 20,000,000 | $21.5M | 0.02% | DBT |
| 1428 | Spain Government Bond | N/A | Apr 2024 | 27,236,000 | $21.5M | 0.02% | DBT |
| 1429 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 23,670,000 | $21.5M | 0.02% | DBT |
| 1430 | Banco de Sabadell SA | N/A | Apr 2024 | 17,000,000 | $21.5M | 0.02% | DBT |
| 1431 | Romania Government Bond | N/A | Apr 2024 | 90,880,000 | $21.5M | 0.02% | DBT |
| 1432 | Korea Treasury Bond | N/A | Apr 2024 | 51,968,000,000 | $21.4M | 0.02% | DBT |
| 1433 | Finland Government Bond | N/A | Apr 2024 | 19,351,000 | $21.4M | 0.02% | DBT |
| 1434 | Ireland Government Bond | N/A | Apr 2024 | 19,947,000 | $21.4M | 0.02% | DBT |
| 1435 | French Republic Government Bond OAT | N/A | Apr 2024 | 70,286,777 | $21.4M | 0.02% | DBT |
| 1436 | Korea Treasury Bond | N/A | Apr 2024 | 30,000,000,000 | $21.4M | 0.02% | DBT |
| 1437 | Thailand Government Bond | N/A | Apr 2024 | 602,289,000 | $21.3M | 0.02% | DBT |
| 1438 | HSBC Holdings PLC | N/A | Apr 2024 | 17,000,000 | $21.3M | 0.02% | DBT |
| 1439 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 18,500,000 | $21.3M | 0.02% | DBT |
| 1440 | Land Berlin | N/A | Apr 2024 | 18,000,000 | $21.3M | 0.02% | DBT |
| 1441 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 17,000,000 | $21.3M | 0.02% | DBT |
| 1442 | Romanian Government International Bond | N/A | Apr 2024 | 17,233,000 | $21.3M | 0.02% | DBT |
| 1443 | Aareal Bank AG | N/A | Apr 2024 | 18,800,000 | $21.3M | 0.02% | DBT |
| 1444 | AXA SA | N/A | Apr 2024 | 17,896,000 | $21.2M | 0.02% | DBT |
| 1445 | Barclays PLC | N/A | Apr 2024 | 17,000,000 | $21.2M | 0.02% | DBT |
| 1446 | Korea Treasury Bond | N/A | Apr 2024 | 35,000,000,000 | $21.2M | 0.02% | DBT |
| 1447 | European Investment Bank | N/A | Apr 2024 | 15,000,000 | $21.2M | 0.02% | DBT |
| 1448 | Slovakia Government Bond | N/A | Apr 2024 | 24,545,395 | $21.2M | 0.02% | DBT |
| 1449 | Indonesia Treasury Bond | N/A | Apr 2024 | 340,000,000,000 | $21.2M | 0.02% | DBT |
| 1450 | New Zealand Government Bond | N/A | Apr 2024 | 42,399,000 | $21.2M | 0.02% | DBT |
| 1451 | Sun Life Financial Inc | 86682ZAM8 | Apr 2024 | 28,995,000 | $21.2M | 0.02% | DBT |
| 1452 | Malaysia Government Bond | N/A | Apr 2024 | 85,000,000 | $21.2M | 0.02% | DBT |
| 1453 | Lloyds Bank PLC | ZR6339934 | Apr 2024 | 19,550,000 | $21.2M | 0.02% | DBT |
| 1454 | Canada Housing Trust No 1 | 13509PJC8 | Apr 2024 | 28,330,000 | $21.1M | 0.02% | DBT |
| 1455 | Republic of Poland Government Bond | N/A | Apr 2024 | 75,899,000 | $21.1M | 0.02% | DBT |
| 1456 | Thailand Government Bond | N/A | Apr 2024 | 640,000,000 | $21.1M | 0.02% | DBT |
| 1457 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 18,635,000 | $21.1M | 0.02% | DBT |
| 1458 | AYT Cedulas Cajas Global FTA | N/A | Apr 2024 | 17,300,000 | $21.1M | 0.02% | DBT |
| 1459 | Canada Housing Trust No 1 | 13509PKJ1 | Jan 2026 | 29,000,000 | $21.1M | 0.02% | DBT |
| 1460 | Heathrow Funding Ltd | N/A | Apr 2024 | 19,400,000 | $21.0M | 0.02% | DBT |
| 1461 | Danske Bank A/S | N/A | Apr 2024 | 17,000,000 | $21.0M | 0.02% | DBT |
| 1462 | Hungary Government International Bond | N/A | Apr 2024 | 17,249,000 | $21.0M | 0.02% | DBT |
| 1463 | Province of Quebec Canada | 74814ZFB4 | Apr 2024 | 28,554,000 | $21.0M | 0.02% | DBT |
| 1464 | Swiss Confederation Government Bond | N/A | Apr 2024 | 9,163,000 | $21.0M | 0.02% | DBT |
| 1465 | Societe Generale SA | N/A | Apr 2024 | 17,000,000 | $20.9M | 0.01% | DBT |
| 1466 | Housing & Development Board | N/A | Apr 2024 | 24,750,000 | $20.9M | 0.01% | DBT |
| 1467 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 17,800,000 | $20.9M | 0.01% | DBT |
| 1468 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 30,000,000 | $20.9M | 0.01% | DBT |
| 1469 | Canada Housing Trust No 1 | 13509PJL8 | Apr 2024 | 28,100,000 | $20.8M | 0.01% | DBT |
| 1470 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 16,370,000 | $20.8M | 0.01% | DBT |
| 1471 | Export Development Canada | N/A | Apr 2024 | 30,000,000 | $20.8M | 0.01% | DBT |
| 1472 | UniCredit SpA | N/A | Apr 2024 | 17,000,000 | $20.8M | 0.01% | DBT |
| 1473 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 18,900,000 | $20.7M | 0.01% | DBT |
| 1474 | Verizon Communications Inc | 92343VGS7 | Apr 2025 | 16,167,000 | $20.7M | 0.01% | DBT |
| 1475 | China Government Bond | N/A | Apr 2024 | 140,000,000 | $20.7M | 0.01% | DBT |
| 1476 | BNP Paribas SA | N/A | Apr 2024 | 21,000,000 | $20.7M | 0.01% | DBT |
| 1477 | Province of Quebec Canada | 74814ZER0 | Apr 2024 | 32,794,000 | $20.7M | 0.01% | DBT |
| 1478 | Commerzbank AG | N/A | Apr 2024 | 16,985,000 | $20.7M | 0.01% | DBT |
| 1479 | Korea Treasury Bond | N/A | Apr 2024 | 30,000,000,000 | $20.6M | 0.01% | DBT |
| 1480 | Orange SA | N/A | Apr 2024 | 17,800,000 | $20.6M | 0.01% | DBT |
| 1481 | China Government Bond | N/A | Apr 2024 | 133,000,000 | $20.6M | 0.01% | DBT |
| 1482 | Singapore Government Bond | N/A | Apr 2024 | 25,552,000 | $20.6M | 0.01% | DBT |
| 1483 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 17,000,000 | $20.6M | 0.01% | DBT |
| 1484 | Mizuho Financial Group Inc | N/A | Apr 2024 | 19,300,000 | $20.6M | 0.01% | DBT |
| 1485 | United Kingdom Gilt | N/A | Apr 2024 | 41,212,000 | $20.6M | 0.01% | DBT |
| 1486 | Province of Ontario Canada | 68333ZBC0 | Apr 2024 | 26,920,000 | $20.5M | 0.01% | DBT |
| 1487 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 17,780,000 | $20.5M | 0.01% | DBT |
| 1488 | OP Mortgage Bank | N/A | Apr 2024 | 19,638,000 | $20.5M | 0.01% | DBT |
| 1489 | Korea Treasury Bond | N/A | Apr 2024 | 34,160,090,000 | $20.5M | 0.01% | DBT |
| 1490 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 17,600,000 | $20.5M | 0.01% | DBT |
| 1491 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | $20.5M | 0.01% | DBT |
| 1492 | Japan Government Forty Year Bond | N/A | Apr 2024 | 4,500,550,000 | $20.5M | 0.01% | DBT |
| 1493 | European Investment Bank | N/A | Apr 2024 | 18,917,000 | $20.4M | 0.01% | DBT |
| 1494 | Norway Government Bond | N/A | Apr 2024 | 228,090,000 | $20.4M | 0.01% | DBT |
| 1495 | Thailand Government Bond | N/A | Apr 2024 | 635,000,000 | $20.4M | 0.01% | DBT |
| 1496 | Royal Schiphol Group NV | N/A | Apr 2024 | 17,546,000 | $20.4M | 0.01% | DBT |
| 1497 | Wells Fargo & Co | ZR6556818 | Apr 2025 | 17,000,000 | $20.3M | 0.01% | DBT |
| 1498 | European Stability Mechanism | N/A | Apr 2024 | 19,798,000 | $20.3M | 0.01% | DBT |
| 1499 | Inter-American Development Bank | N/A | Apr 2024 | 30,000,000 | $20.3M | 0.01% | DBT |
| 1500 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 16,000,000 | $20.3M | 0.01% | DBT |
| 1501 | Indonesia Treasury Bond | N/A | Apr 2024 | 318,879,000,000 | $20.3M | 0.01% | DBT |
| 1502 | Singapore Government Bond | N/A | Apr 2024 | 23,440,000 | $20.3M | 0.01% | DBT |
| 1503 | Hydro-Quebec | 4488148V8 | Apr 2024 | 30,907,000 | $20.3M | 0.01% | DBT |
| 1504 | Export Finance & Insurance Corp | N/A | Apr 2024 | 29,700,000 | $20.3M | 0.01% | DBT |
| 1505 | Mexican Bonos | N/A | Apr 2024 | 362,867,000 | $20.2M | 0.01% | DBT |
| 1506 | China Government Bond | N/A | Apr 2024 | 134,320,000 | $20.2M | 0.01% | DBT |
| 1507 | ING-DiBa AG | N/A | Apr 2024 | 17,500,000 | $20.2M | 0.01% | DBT |
| 1508 | European Stability Mechanism | N/A | Apr 2024 | 19,479,000 | $20.2M | 0.01% | DBT |
| 1509 | Czech Republic Government Bond | N/A | Apr 2024 | 537,750,000 | $20.2M | 0.01% | DBT |
| 1510 | Canadian Government Bond | 135087N67 | Apr 2024 | 27,982,000 | $20.1M | 0.01% | DBT |
| 1511 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 20,200,000,000 | $20.1M | 0.01% | DBT |
| 1512 | Norway Government Bond | N/A | Apr 2024 | 200,995,000 | $20.1M | 0.01% | DBT |
| 1513 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 14,723,000 | $20.1M | 0.01% | DBT |
| 1514 | China Government Bond | N/A | Apr 2024 | 135,000,000 | $20.1M | 0.01% | DBT |
| 1515 | State of Hesse | N/A | Apr 2024 | 17,450,000 | $20.1M | 0.01% | DBT |
| 1516 | Province of Ontario Canada | 68333ZAS6 | Apr 2024 | 39,380,000 | $20.1M | 0.01% | DBT |
| 1517 | Romanian Government International Bond | N/A | Apr 2024 | 16,299,000 | $20.1M | 0.01% | DBT |
| 1518 | Athene Global Funding | N/A | Apr 2024 | 17,000,000 | $20.0M | 0.01% | DBT |
| 1519 | Malaysia Government Bond | N/A | Apr 2024 | 77,498,000 | $20.0M | 0.01% | DBT |
| 1520 | Linde PLC | N/A | Apr 2024 | 16,500,000 | $20.0M | 0.01% | DBT |
| 1521 | Royal Bank of Canada | 779926QY3 | Jan 2026 | 27,000,000 | $19.9M | 0.01% | DBT |
| 1522 | Daimler Truck International Finance BV | N/A | Apr 2024 | 17,000,000 | $19.9M | 0.01% | DBT |
| 1523 | Singapore Government Bond | N/A | Apr 2024 | 23,361,000 | $19.9M | 0.01% | DBT |
| 1524 | Province of Quebec Canada | N/A | Apr 2024 | 17,049,000 | $19.9M | 0.01% | DBT |
| 1525 | Province of British Columbia Canada | 110709AP7 | Apr 2025 | 26,600,000 | $19.9M | 0.01% | DBT |
| 1526 | Eni SpA | N/A | Apr 2024 | 17,000,000 | $19.9M | 0.01% | DBT |
| 1527 | Republic of Austria Government Bond | N/A | Apr 2024 | 17,760,000 | $19.8M | 0.01% | DBT |
| 1528 | Swedbank AB | N/A | Apr 2024 | 16,500,000 | $19.8M | 0.01% | DBT |
| 1529 | Republic of Poland Government International Bond | N/A | Apr 2024 | 17,000,000 | $19.7M | 0.01% | DBT |
| 1530 | Swedbank Hypotek AB | N/A | Apr 2024 | 16,800,000 | $19.7M | 0.01% | DBT |
| 1531 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 18,155,000 | $19.6M | 0.01% | DBT |
| 1532 | Morgan Stanley | N/A | Apr 2024 | 13,700,000 | $19.6M | 0.01% | DBT |
| 1533 | NatWest Group PLC | N/A | Apr 2024 | 17,400,000 | $19.6M | 0.01% | DBT |
| 1534 | Barclays PLC | N/A | Apr 2024 | 15,000,000 | $19.6M | 0.01% | DBT |
| 1535 | Treasury Corp of Victoria | N/A | Apr 2024 | 29,000,000 | $19.5M | 0.01% | DBT |
| 1536 | African Development Bank | N/A | Apr 2024 | 17,477,000 | $19.5M | 0.01% | DBT |
| 1537 | Prologis LP | 74340XCS8 | Jan 2026 | 26,975,000 | $19.5M | 0.01% | DBT |
| 1538 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 16,000,000 | $19.5M | 0.01% | DBT |
| 1539 | BNP Paribas SA | N/A | Apr 2024 | 16,000,000 | $19.5M | 0.01% | DBT |
| 1540 | Sampo Oyj | N/A | Apr 2024 | 17,673,000 | $19.4M | 0.01% | DBT |
| 1541 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,589,000 | $19.4M | 0.01% | DBT |
| 1542 | China Government Bond | N/A | Apr 2024 | 130,000,000 | $19.4M | 0.01% | DBT |
| 1543 | China Development Bank | N/A | Apr 2024 | 130,000,000 | $19.4M | 0.01% | DBT |
| 1544 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,025,000 | $19.4M | 0.01% | DBT |
| 1545 | Czech Republic Government Bond | N/A | Apr 2024 | 400,000,000 | $19.4M | 0.01% | DBT |
| 1546 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 3,010,300,000 | $19.3M | 0.01% | DBT |
| 1547 | Romanian Government International Bond | N/A | Apr 2024 | 16,347,000 | $19.3M | 0.01% | DBT |
| 1548 | Bank of America Corp | N/A | Apr 2024 | 16,789,000 | $19.3M | 0.01% | DBT |
| 1549 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 16,300,000 | $19.3M | 0.01% | DBT |
| 1550 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 18,703,000 | $19.3M | 0.01% | DBT |
| 1551 | ANZ New Zealand Int'l Ltd/London | N/A | Apr 2024 | 16,876,000 | $19.3M | 0.01% | DBT |
| 1552 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 15,230,000 | $19.3M | 0.01% | DBT |
| 1553 | AstraZeneca PLC | N/A | Apr 2024 | 17,500,000 | $19.3M | 0.01% | DBT |
| 1554 | Abertis Infraestructuras SA | N/A | Apr 2024 | 16,500,000 | $19.2M | 0.01% | DBT |
| 1555 | Treasury Corp of Victoria | N/A | Apr 2024 | 30,000,000 | $19.2M | 0.01% | DBT |
| 1556 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 14,425,000 | $19.2M | 0.01% | DBT |
| 1557 | KBC Group NV | N/A | Apr 2024 | 17,000,000 | $19.2M | 0.01% | DBT |
| 1558 | Nykredit Realkredit A/S | N/A | Apr 2024 | 125,000,000 | $19.2M | 0.01% | DBT |
| 1559 | Enbridge Inc | 29251ZCD7 | Apr 2025 | 25,300,000 | $19.2M | 0.01% | DBT |
| 1560 | Veolia Environnement SA | N/A | Apr 2024 | 16,800,000 | $19.1M | 0.01% | DBT |
| 1561 | Canada Housing Trust No 1 | 13509PJT1 | Apr 2024 | 25,360,000 | $19.1M | 0.01% | DBT |
| 1562 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 15,000,000 | $19.1M | 0.01% | DBT |
| 1563 | Duke Energy Corp | 26441CCD5 | Apr 2024 | 15,850,000 | $19.1M | 0.01% | DBT |
| 1564 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,925,550,000 | $19.1M | 0.01% | DBT |
| 1565 | Eurobank SA | N/A | Apr 2024 | 16,000,000 | $19.1M | 0.01% | DBT |
| 1566 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 15,000,000 | $19.1M | 0.01% | DBT |
| 1567 | Japan Government Five Year Bond | N/A | Apr 2024 | 3,000,000,000 | $19.1M | 0.01% | DBT |
| 1568 | Province of Ontario Canada | 68333ZAL1 | Apr 2024 | 43,106,000 | $19.0M | 0.01% | DBT |
| 1569 | New South Wales Treasury Corp | N/A | Apr 2024 | 28,000,000 | $19.0M | 0.01% | DBT |
| 1570 | Canadian Government Bond | 135087R71 | Apr 2024 | 25,500,000 | $19.0M | 0.01% | DBT |
| 1571 | Societe Generale SA | N/A | Apr 2024 | 16,900,000 | $19.0M | 0.01% | DBT |
| 1572 | China Development Bank | N/A | Apr 2024 | 125,000,000 | $19.0M | 0.01% | DBT |
| 1573 | Bonos de la Tesoreria de la Republica en pesos | EJ5299593 | Apr 2024 | 15,590,000,000 | $19.0M | 0.01% | DBT |
| 1574 | Bank of Ireland Group PLC | N/A | Apr 2024 | 15,370,000 | $19.0M | 0.01% | DBT |
| 1575 | Swedbank AB | N/A | Apr 2024 | 16,759,000 | $19.0M | 0.01% | DBT |
| 1576 | Erste Group Bank AG | ZR4572056 | Apr 2024 | 17,500,000 | $19.0M | 0.01% | DBT |
| 1577 | Korea Treasury Bond | N/A | Apr 2024 | 34,400,000,000 | $19.0M | 0.01% | DBT |
| 1578 | Treasury Corp of Victoria | N/A | Apr 2024 | 31,540,000 | $19.0M | 0.01% | DBT |
| 1579 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 16,700,000 | $19.0M | 0.01% | DBT |
| 1580 | Czech Republic Government Bond | N/A | Apr 2024 | 401,400,000 | $19.0M | 0.01% | DBT |
| 1581 | Bayer AG | N/A | Apr 2024 | 18,000,000 | $18.9M | 0.01% | DBT |
| 1582 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 15,175,000 | $18.9M | 0.01% | DBT |
| 1583 | Korea Treasury Bond | N/A | Apr 2024 | 31,000,000,000 | $18.9M | 0.01% | DBT |
| 1584 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,852,400,000 | $18.9M | 0.01% | DBT |
| 1585 | Novartis Finance SA | N/A | Apr 2024 | 17,000,000 | $18.9M | 0.01% | DBT |
| 1586 | Raiffeisen Bank International AG | N/A | Apr 2024 | 15,000,000 | $18.9M | 0.01% | DBT |
| 1587 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 22,796,315 | $18.9M | 0.01% | DBT |
| 1588 | Province of Ontario Canada | 68333ZBK2 | Jan 2026 | 25,964,000 | $18.8M | 0.01% | DBT |
| 1589 | JPMorgan Chase & Co | N/A | Apr 2024 | 15,000,000 | $18.8M | 0.01% | DBT |
| 1590 | BNP Paribas SA | N/A | Apr 2024 | 16,200,000 | $18.8M | 0.01% | DBT |
| 1591 | South Australian Government Financing Authority | N/A | Apr 2024 | 35,000,000 | $18.8M | 0.01% | DBT |
| 1592 | Malaysia Government Investment Issue | N/A | Apr 2024 | 61,350,000 | $18.8M | 0.01% | DBT |
| 1593 | Province of Ontario Canada | 68333ZAW7 | Apr 2024 | 25,100,000 | $18.8M | 0.01% | DBT |
| 1594 | European Investment Bank | N/A | Apr 2024 | 20,993,000 | $18.8M | 0.01% | DBT |
| 1595 | ING Bank NV | N/A | Apr 2024 | 18,400,000 | $18.7M | 0.01% | DBT |
| 1596 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 18,000,000 | $18.7M | 0.01% | DBT |
| 1597 | ACEA SpA | N/A | Apr 2024 | 16,904,000 | $18.7M | 0.01% | DBT |
| 1598 | Chile Government International Bond | N/A | Apr 2024 | 15,400,000 | $18.6M | 0.01% | DBT |
| 1599 | Republic of Poland Government International Bond | N/A | Apr 2024 | 15,994,000 | $18.6M | 0.01% | DBT |
| 1600 | Morgan Stanley | N/A | Apr 2024 | 15,424,000 | $18.6M | 0.01% | DBT |
| 1601 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 15,607,000 | $18.6M | 0.01% | DBT |
| 1602 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,640,000 | $18.6M | 0.01% | DBT |
| 1603 | Indonesia Treasury Bond | N/A | Apr 2024 | 300,000,000,000 | $18.6M | 0.01% | DBT |
| 1604 | KBC Group NV | N/A | Apr 2024 | 15,000,000 | $18.6M | 0.01% | DBT |
| 1605 | UniCredit SpA | N/A | Apr 2024 | 15,000,000 | $18.6M | 0.01% | DBT |
| 1606 | Adif Alta Velocidad | N/A | Apr 2024 | 15,500,000 | $18.6M | 0.01% | DBT |
| 1607 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 15,455,000 | $18.6M | 0.01% | DBT |
| 1608 | Province of Ontario Canada | 68333ZBG1 | Apr 2025 | 25,000,000 | $18.6M | 0.01% | DBT |
| 1609 | Electricite de France SA | N/A | Apr 2024 | 13,050,000 | $18.5M | 0.01% | DBT |
| 1610 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,798,800,000 | $18.5M | 0.01% | DBT |
| 1611 | European Union | N/A | Apr 2024 | 17,863,000 | $18.5M | 0.01% | DBT |
| 1612 | Volkswagen Financial Services AG | N/A | Apr 2024 | 16,000,000 | $18.5M | 0.01% | DBT |
| 1613 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,275,000 | $18.5M | 0.01% | DBT |
| 1614 | Volkswagen International Finance NV | N/A | Apr 2024 | 15,700,000 | $18.5M | 0.01% | DBT |
| 1615 | Nordea Bank Abp | N/A | Apr 2024 | 15,800,000 | $18.5M | 0.01% | DBT |
| 1616 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 17,551,000 | $18.5M | 0.01% | DBT |
| 1617 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 15,000,000 | $18.5M | 0.01% | DBT |
| 1618 | China Development Bank | N/A | Apr 2024 | 120,000,000 | $18.5M | 0.01% | DBT |
| 1619 | Yorkshire Building Society | N/A | Apr 2024 | 16,178,000 | $18.5M | 0.01% | DBT |
| 1620 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 14,488,000 | $18.4M | 0.01% | DBT |
| 1621 | Romanian Government International Bond | N/A | Apr 2024 | 15,488,000 | $18.4M | 0.01% | DBT |
| 1622 | Malaysia Government Investment Issue | N/A | Apr 2024 | 70,610,000 | $18.4M | 0.01% | DBT |
| 1623 | Malaysia Government Investment Issue | N/A | Apr 2024 | 68,162,000 | $18.4M | 0.01% | DBT |
| 1624 | DZ HYP AG | N/A | Apr 2024 | 17,269,000 | $18.4M | 0.01% | DBT |
| 1625 | Thailand Government Bond | N/A | Apr 2024 | 451,239,000 | $18.4M | 0.01% | DBT |
| 1626 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 15,400,000 | $18.4M | 0.01% | DBT |
| 1627 | European Financial Stability Facility | N/A | Apr 2024 | 21,896,000 | $18.4M | 0.01% | DBT |
| 1628 | ABN AMRO Bank NV | N/A | Apr 2024 | 19,600,000 | $18.4M | 0.01% | DBT |
| 1629 | Danske Bank A/S | N/A | Apr 2024 | 15,000,000 | $18.3M | 0.01% | DBT |
| 1630 | Orange SA | N/A | Apr 2024 | 16,300,000 | $18.3M | 0.01% | DBT |
| 1631 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 15,749,000 | $18.3M | 0.01% | DBT |
| 1632 | Mexico Government International Bond | N/A | Apr 2024 | 15,100,000 | $18.3M | 0.01% | DBT |
| 1633 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,863,850,000 | $18.3M | 0.01% | DBT |
| 1634 | Malaysia Government Bond | N/A | Apr 2024 | 68,798,000 | $18.3M | 0.01% | DBT |
| 1635 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 15,000,000 | $18.3M | 0.01% | DBT |
| 1636 | Orange SA | N/A | Apr 2024 | 15,000,000 | $18.3M | 0.01% | DBT |
| 1637 | Thailand Government Bond | N/A | Apr 2024 | 450,778,000 | $18.3M | 0.01% | DBT |
| 1638 | Netherlands Government Bond | N/A | Apr 2024 | 15,661,000 | $18.2M | 0.01% | DBT |
| 1639 | Thailand Government Bond | N/A | Apr 2024 | 553,090,000 | $18.2M | 0.01% | DBT |
| 1640 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 15,350,000 | $18.2M | 0.01% | DBT |
| 1641 | ING Belgium SA | N/A | Apr 2024 | 15,800,000 | $18.2M | 0.01% | DBT |
| 1642 | China Government Bond | N/A | Apr 2024 | 120,000,000 | $18.2M | 0.01% | DBT |
| 1643 | European Stability Mechanism | N/A | Apr 2024 | 20,455,000 | $18.1M | 0.01% | DBT |
| 1644 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 15,900,000 | $18.1M | 0.01% | DBT |
| 1645 | Romanian Government International Bond | N/A | Apr 2024 | 15,000,000 | $18.1M | 0.01% | DBT |
| 1646 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,905,000 | $18.1M | 0.01% | DBT |
| 1647 | Westpac Banking Corp | N/A | Apr 2024 | 25,900,000 | $18.1M | 0.01% | DBT |
| 1648 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,000,000 | $18.1M | 0.01% | DBT |
| 1649 | Canadian Government Bond | 135087H23 | Apr 2024 | 24,967,000 | $18.1M | 0.01% | DBT |
| 1650 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 15,000,000 | $18.1M | 0.01% | DBT |
| 1651 | China Government Bond | N/A | Apr 2024 | 120,000,000 | $18.1M | 0.01% | DBT |
| 1652 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 14,000,000 | $18.1M | 0.01% | DBT |
| 1653 | Canadian Imperial Bank of Commerce | 13607L4C4 | Jan 2026 | 24,340,000 | $18.1M | 0.01% | DBT |
| 1654 | Province of Ontario Canada | 683234SL3 | Apr 2024 | 21,398,000 | $18.1M | 0.01% | DBT |
| 1655 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,000,000 | $18.1M | 0.01% | DBT |
| 1656 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 14,000,000 | $18.0M | 0.01% | DBT |
| 1657 | Barclays PLC | N/A | Apr 2024 | 16,052,000 | $18.0M | 0.01% | DBT |
| 1658 | BPCE SFH SA | N/A | Apr 2024 | 16,200,000 | $18.0M | 0.01% | DBT |
| 1659 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 15,000,000 | $18.0M | 0.01% | DBT |
| 1660 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 15,000,000 | $18.0M | 0.01% | DBT |
| 1661 | Province of Ontario Canada | 68333ZAZ0 | Apr 2024 | 24,100,000 | $18.0M | 0.01% | DBT |
| 1662 | Investitionsbank Berlin | N/A | Apr 2024 | 15,000,000 | $18.0M | 0.01% | DBT |
| 1663 | CPPIB Capital Inc | 12593CAY7 | Apr 2025 | 23,500,000 | $18.0M | 0.01% | DBT |
| 1664 | China Development Bank | N/A | Apr 2024 | 120,000,000 | $18.0M | 0.01% | DBT |
| 1665 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,800,000,000 | $18.0M | 0.01% | DBT |
| 1666 | Cie de Financement Foncier SA | N/A | Apr 2024 | 21,000,000 | $17.9M | 0.01% | DBT |
| 1667 | African Development Bank | N/A | Apr 2024 | 15,409,000 | $17.9M | 0.01% | DBT |
| 1668 | Bank of America Corp | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.01% | DBT |
| 1669 | Royal Bank of Canada | N/A | Apr 2024 | 15,400,000 | $17.9M | 0.01% | DBT |
| 1670 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 16,142,000 | $17.9M | 0.01% | DBT |
| 1671 | Hydro-Quebec | 44889ZCN4 | Apr 2024 | 20,732,000 | $17.9M | 0.01% | DBT |
| 1672 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 15,405,000 | $17.9M | 0.01% | DBT |
| 1673 | Singapore Government Bond | N/A | Apr 2024 | 18,700,000 | $17.9M | 0.01% | DBT |
| 1674 | Commerzbank AG | N/A | Apr 2024 | 15,000,000 | $17.9M | 0.01% | DBT |
| 1675 | Enel Finance International NV | N/A | Apr 2024 | 13,727,000 | $17.8M | 0.01% | DBT |
| 1676 | Province of Alberta Canada | 013051DS3 | Apr 2024 | 29,216,000 | $17.8M | 0.01% | DBT |
| 1677 | Morgan Stanley | N/A | Apr 2024 | 15,981,000 | $17.8M | 0.01% | DBT |
| 1678 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,696,400,000 | $17.8M | 0.01% | DBT |
| 1679 | Deutsche Bank AG | N/A | Apr 2024 | 16,500,000 | $17.8M | 0.01% | DBT |
| 1680 | Banco Santander SA | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.01% | DBT |
| 1681 | South Australian Government Financing Authority | N/A | Apr 2024 | 30,665,000 | $17.8M | 0.01% | DBT |
| 1682 | Province of Ontario Canada | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.01% | DBT |
| 1683 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 15,000,000 | $17.8M | 0.01% | DBT |
| 1684 | China Government Bond | N/A | Apr 2024 | 115,000,000 | $17.8M | 0.01% | DBT |
| 1685 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 13,720,000 | $17.7M | 0.01% | DBT |
| 1686 | Engie SA | N/A | Apr 2024 | 14,600,000 | $17.7M | 0.01% | DBT |
| 1687 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 17,300,000 | $17.7M | 0.01% | DBT |
| 1688 | Hungary Government Bond | N/A | Apr 2024 | 5,609,330,000 | $17.7M | 0.01% | DBT |
| 1689 | Credit Agricole SA | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.01% | DBT |
| 1690 | Achmea Bank NV | N/A | Apr 2024 | 15,000,000 | $17.7M | 0.01% | DBT |
| 1691 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 150,000,000 | $17.6M | 0.01% | DBT |
| 1692 | Bundesobligation | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.01% | DBT |
| 1693 | Bpifrance SACA | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.01% | DBT |
| 1694 | Rothesay Life PLC | N/A | Apr 2024 | 12,000,000 | $17.6M | 0.01% | DBT |
| 1695 | BAT International Finance PLC | N/A | Apr 2024 | 13,500,000 | $17.6M | 0.01% | DBT |
| 1696 | European Investment Bank | N/A | Apr 2024 | 14,842,000 | $17.6M | 0.01% | DBT |
| 1697 | State of Brandenburg | N/A | Apr 2024 | 15,696,000 | $17.6M | 0.01% | DBT |
| 1698 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.01% | DBT |
| 1699 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 15,200,000 | $17.6M | 0.01% | DBT |
| 1700 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 15,000,000 | $17.6M | 0.01% | DBT |
| 1701 | OP Corporate Bank plc | N/A | Apr 2024 | 15,431,000 | $17.6M | 0.01% | DBT |
| 1702 | Bulgaria Government International Bond | N/A | Apr 2024 | 13,508,000 | $17.6M | 0.01% | DBT |
| 1703 | European Investment Bank | N/A | Apr 2024 | 14,627,000 | $17.5M | 0.01% | DBT |
| 1704 | BPCE SA | N/A | Apr 2024 | 14,000,000 | $17.5M | 0.01% | DBT |
| 1705 | Swiss Confederation Government Bond | N/A | Apr 2024 | 11,013,000 | $17.5M | 0.01% | DBT |
| 1706 | JPMorgan Chase & Co | N/A | Apr 2024 | 16,647,000 | $17.5M | 0.01% | DBT |
| 1707 | Finland Government Bond | N/A | Apr 2024 | 16,683,000 | $17.5M | 0.01% | DBT |
| 1708 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,779,300,000 | $17.4M | 0.01% | DBT |
| 1709 | BNG Bank NV | N/A | Apr 2024 | 18,700,000 | $17.4M | 0.01% | DBT |
| 1710 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 14,500,000 | $17.4M | 0.01% | DBT |
| 1711 | Japan Government Ten Year Bond | N/A | Apr 2024 | 3,000,000,000 | $17.4M | 0.01% | DBT |
| 1712 | Free State of Bavaria | N/A | Apr 2024 | 19,182,000 | $17.4M | 0.01% | DBT |
| 1713 | Commerzbank AG | N/A | Apr 2024 | 14,000,000 | $17.4M | 0.01% | DBT |
| 1714 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 25,000,000 | $17.3M | 0.01% | DBT |
| 1715 | Republic of Austria Government Bond | N/A | Apr 2024 | 20,615,000 | $17.3M | 0.01% | DBT |
| 1716 | European Financial Stability Facility | N/A | Apr 2024 | 16,054,000 | $17.3M | 0.01% | DBT |
| 1717 | Vinci SA | N/A | Apr 2024 | 15,000,000 | $17.3M | 0.01% | DBT |
| 1718 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 150,000,000 | $17.3M | 0.01% | DBT |
| 1719 | Malaysia Government Bond | N/A | Apr 2024 | 68,554,000 | $17.3M | 0.01% | DBT |
| 1720 | Bank of America Corp | N/A | Apr 2024 | 15,000,000 | $17.3M | 0.01% | DBT |
| 1721 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 14,000,000 | $17.2M | 0.01% | DBT |
| 1722 | Malaysia Government Bond | N/A | Apr 2024 | 63,176,000 | $17.2M | 0.01% | DBT |
| 1723 | Korea Treasury Bond | N/A | Apr 2024 | 25,000,000,000 | $17.2M | 0.01% | DBT |
| 1724 | Belfius Bank SA | N/A | Apr 2024 | 14,300,000 | $17.1M | 0.01% | DBT |
| 1725 | Agence France Locale | N/A | Apr 2024 | 15,000,000 | $17.1M | 0.01% | DBT |
| 1726 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 14,000,000 | $17.1M | 0.01% | DBT |
| 1727 | Province of Quebec Canada | 74814ZFD0 | Apr 2024 | 23,350,000 | $17.1M | 0.01% | DBT |
| 1728 | UniCredit Bank GmbH | N/A | Apr 2024 | 17,363,000 | $17.1M | 0.01% | DBT |
| 1729 | Export-Import Bank of China/The | N/A | Apr 2024 | 110,000,000 | $17.1M | 0.01% | DBT |
| 1730 | Gemeinsame Deutsche Bundeslaender | N/A | Apr 2024 | 15,000,000 | $17.1M | 0.01% | DBT |
| 1731 | Credit Agricole SA | N/A | Apr 2024 | 14,000,000 | $17.0M | 0.01% | DBT |
| 1732 | Honeywell International Inc | 438516CV6 | Apr 2025 | 14,100,000 | $17.0M | 0.01% | DBT |
| 1733 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 14,212,000 | $17.0M | 0.01% | DBT |
| 1734 | China Government Bond | N/A | Apr 2024 | 110,000,000 | $17.0M | 0.01% | DBT |
| 1735 | Province of Alberta Canada | 013051EW3 | Jan 2026 | 22,800,000 | $17.0M | 0.01% | DBT |
| 1736 | Province of Alberta Canada | 013051DW4 | Apr 2024 | 23,104,000 | $17.0M | 0.01% | DBT |
| 1737 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 20,200,000 | $17.0M | 0.01% | DBT |
| 1738 | Canadian Government Bond | 135087C93 | Apr 2024 | 29,780,000 | $17.0M | 0.01% | DBT |
| 1739 | Equinor ASA | N/A | Apr 2024 | 14,481,000 | $17.0M | 0.01% | DBT |
| 1740 | Province of Quebec Canada | N/A | Apr 2024 | 25,000,000 | $17.0M | 0.01% | DBT |
| 1741 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 14,513,000 | $17.0M | 0.01% | DBT |
| 1742 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | $17.0M | 0.01% | DBT |
| 1743 | Iberdrola International BV | N/A | Apr 2024 | 14,800,000 | $16.9M | 0.01% | DBT |
| 1744 | Israel Government Bond - Fixed | N/A | Apr 2024 | 52,240,000 | $16.9M | 0.01% | DBT |
| 1745 | Amprion GmbH | N/A | Apr 2024 | 13,800,000 | $16.9M | 0.01% | DBT |
| 1746 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 15,000,000 | $16.9M | 0.01% | DBT |
| 1747 | Korea Treasury Bond | N/A | Apr 2024 | 25,000,000,000 | $16.9M | 0.01% | DBT |
| 1748 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 28,158,000 | $16.9M | 0.01% | DBT |
| 1749 | Agence France Locale | N/A | Apr 2024 | 14,500,000 | $16.8M | 0.01% | DBT |
| 1750 | Autonomous Community of Andalusia Spain | N/A | Apr 2024 | 13,898,000 | $16.8M | 0.01% | DBT |
| 1751 | Agricultural Development Bank of China | N/A | Apr 2024 | 120,000,000 | $16.8M | 0.01% | DBT |
| 1752 | China Government Bond | N/A | Apr 2024 | 110,000,000 | $16.8M | 0.01% | DBT |
| 1753 | Electricite de France SA | N/A | Apr 2024 | 13,500,000 | $16.8M | 0.01% | DBT |
| 1754 | Engie SA | N/A | Apr 2024 | 14,100,000 | $16.8M | 0.01% | DBT |
| 1755 | European Financial Stability Facility | N/A | Apr 2024 | 21,282,000 | $16.8M | 0.01% | DBT |
| 1756 | Linde PLC | N/A | Apr 2024 | 14,000,000 | $16.8M | 0.01% | DBT |
| 1757 | Air Products and Chemicals Inc | 009158BG0 | Apr 2024 | 13,800,000 | $16.8M | 0.01% | DBT |
| 1758 | United Overseas Bank Ltd | N/A | Apr 2024 | 15,348,000 | $16.8M | 0.01% | DBT |
| 1759 | European Investment Bank | N/A | Apr 2024 | 15,604,000 | $16.8M | 0.01% | DBT |
| 1760 | Sweden Government Bond | N/A | Apr 2024 | 153,430,000 | $16.8M | 0.01% | DBT |
| 1761 | British Columbia Investment Management Corp | 110610AC6 | Apr 2025 | 22,500,000 | $16.7M | 0.01% | DBT |
| 1762 | Robert Bosch GmbH | N/A | Apr 2024 | 14,200,000 | $16.7M | 0.01% | DBT |
| 1763 | Land Thueringen | N/A | Apr 2024 | 15,000,000 | $16.7M | 0.01% | DBT |
| 1764 | CPPIB Capital Inc | N/A | Apr 2024 | 23,018,000 | $16.7M | 0.01% | DBT |
| 1765 | Banco Santander SA | N/A | Apr 2024 | 14,000,000 | $16.7M | 0.01% | DBT |
| 1766 | Western Australian Treasury Corp | N/A | Apr 2024 | 24,607,400 | $16.7M | 0.01% | DBT |
| 1767 | Kuntarahoitus Oyj | N/A | Apr 2024 | 13,889,000 | $16.7M | 0.01% | DBT |
| 1768 | Belfius Bank SA | N/A | Apr 2024 | 13,500,000 | $16.7M | 0.01% | DBT |
| 1769 | Stadshypotek AB | N/A | Apr 2024 | 150,000,000 | $16.6M | 0.01% | DBT |
| 1770 | International Development Association | N/A | Apr 2024 | 15,000,000 | $16.6M | 0.01% | DBT |
| 1771 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,530,200,000 | $16.6M | 0.01% | DBT |
| 1772 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 14,038,000 | $16.6M | 0.01% | DBT |
| 1773 | BP Capital Markets PLC | N/A | Apr 2024 | 14,084,000 | $16.6M | 0.01% | DBT |
| 1774 | Canton of Geneva Switzerland | N/A | Apr 2024 | 13,000,000 | $16.6M | 0.01% | DBT |
| 1775 | GSK Capital BV | N/A | Apr 2024 | 14,000,000 | $16.5M | 0.01% | DBT |
| 1776 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,560,800,000 | $16.5M | 0.01% | DBT |
| 1777 | Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | Jan 2026 | 20,399,000 | $16.5M | 0.01% | DBT |
| 1778 | European Investment Bank | N/A | Apr 2024 | 18,659,000 | $16.5M | 0.01% | DBT |
| 1779 | Romania Government Bond | N/A | Apr 2024 | 68,975,000 | $16.5M | 0.01% | DBT |
| 1780 | Israel Government Bond - Fixed | N/A | Apr 2024 | 50,000,000 | $16.5M | 0.01% | DBT |
| 1781 | Lloyds Banking Group PLC | N/A | Apr 2024 | 13,455,000 | $16.5M | 0.01% | DBT |
| 1782 | UBS Group AG | N/A | Apr 2024 | 13,000,000 | $16.5M | 0.01% | DBT |
| 1783 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 13,900,000 | $16.5M | 0.01% | DBT |
| 1784 | JPMorgan Chase & Co | N/A | Apr 2024 | 14,212,000 | $16.5M | 0.01% | DBT |
| 1785 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 20,830,000 | $16.5M | 0.01% | DBT |
| 1786 | HSBC Holdings PLC | N/A | Apr 2024 | 13,000,000 | $16.5M | 0.01% | DBT |
| 1787 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 29,510,000 | $16.5M | 0.01% | DBT |
| 1788 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 13,940,000 | $16.5M | 0.01% | DBT |
| 1789 | Cellnex Finance Co SA | N/A | Apr 2024 | 14,200,000 | $16.5M | 0.01% | DBT |
| 1790 | Province of British Columbia Canada | 110709AF9 | Apr 2024 | 24,285,000 | $16.4M | 0.01% | DBT |
| 1791 | Berkshire Hathaway Inc | N/A | Apr 2024 | 2,690,000,000 | $16.4M | 0.01% | DBT |
| 1792 | Kuntarahoitus Oyj | N/A | Apr 2024 | 15,800,000 | $16.4M | 0.01% | DBT |
| 1793 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 13,649,000 | $16.3M | 0.01% | DBT |
| 1794 | Thailand Government Bond | N/A | Apr 2024 | 606,063,000 | $16.3M | 0.01% | DBT |
| 1795 | UNEDIC ASSEO | N/A | Apr 2024 | 13,600,000 | $16.3M | 0.01% | DBT |
| 1796 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 14,000,000 | $16.3M | 0.01% | DBT |
| 1797 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 15,013,000 | $16.3M | 0.01% | DBT |
| 1798 | Nasdaq Inc | N/A | Apr 2024 | 14,882,000 | $16.3M | 0.01% | DBT |
| 1799 | Kommunalbanken AS | N/A | Apr 2024 | 13,952,000 | $16.3M | 0.01% | DBT |
| 1800 | SFIL SA | N/A | Apr 2024 | 13,600,000 | $16.3M | 0.01% | DBT |
| 1801 | European Financial Stability Facility | N/A | Apr 2024 | 18,100,000 | $16.3M | 0.01% | DBT |
| 1802 | Norway Government Bond | N/A | Apr 2024 | 167,126,000 | $16.2M | 0.01% | DBT |
| 1803 | Altria Group Inc | 02209SAZ6 | Apr 2024 | 13,820,000 | $16.2M | 0.01% | DBT |
| 1804 | Council Of Europe Development Bank | N/A | Apr 2024 | 14,000,000 | $16.2M | 0.01% | DBT |
| 1805 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,500,000 | $16.2M | 0.01% | DBT |
| 1806 | Canton of Zurich | N/A | Apr 2024 | 13,625,000 | $16.2M | 0.01% | DBT |
| 1807 | Province of Ontario Canada | 68333ZBE6 | Apr 2024 | 21,290,000 | $16.2M | 0.01% | DBT |
| 1808 | Bank of Montreal | N/A | Apr 2024 | 14,819,000 | $16.2M | 0.01% | DBT |
| 1809 | Deutsche Bahn AG | N/A | Apr 2024 | 17,995,000 | $16.2M | 0.01% | DBT |
| 1810 | Talanx AG | N/A | Apr 2024 | 13,800,000 | $16.2M | 0.01% | DBT |
| 1811 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,088,000 | $16.1M | 0.01% | DBT |
| 1812 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 14,198,000 | $16.1M | 0.01% | DBT |
| 1813 | Republic of Poland Government International Bond | N/A | Apr 2024 | 13,582,000 | $16.1M | 0.01% | DBT |
| 1814 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 15,000,000 | $16.1M | 0.01% | DBT |
| 1815 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 12,455,000 | $16.1M | 0.01% | DBT |
| 1816 | Malaysia Government Bond | N/A | Apr 2024 | 55,822,000 | $16.1M | 0.01% | DBT |
| 1817 | SNCF Reseau | N/A | Apr 2024 | 18,200,000 | $16.1M | 0.01% | DBT |
| 1818 | Thailand Government Bond | N/A | Apr 2024 | 500,000,000 | $16.1M | 0.01% | DBT |
| 1819 | SFIL SA | N/A | Apr 2024 | 13,600,000 | $16.1M | 0.01% | DBT |
| 1820 | Malaysia Government Bond | N/A | Apr 2024 | 57,819,000 | $16.1M | 0.01% | DBT |
| 1821 | New York Life Global Funding | N/A | Apr 2024 | 11,500,000 | $16.1M | 0.01% | DBT |
| 1822 | Queensland Treasury Corp | N/A | Apr 2024 | 13,582,000 | $16.1M | 0.01% | DBT |
| 1823 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 13,582,000 | $16.1M | 0.01% | DBT |
| 1824 | Hydro-Quebec | 448814HZ9 | Apr 2024 | 20,795,000 | $16.0M | 0.01% | DBT |
| 1825 | Booking Holdings Inc | 09857LAT5 | Apr 2024 | 14,094,000 | $16.0M | 0.01% | DBT |
| 1826 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 13,100,000 | $16.0M | 0.01% | DBT |
| 1827 | ING Belgium SA | BG0704620 | Apr 2024 | 15,000,000 | $16.0M | 0.01% | DBT |
| 1828 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,437,950,000 | $16.0M | 0.01% | DBT |
| 1829 | China Development Bank | N/A | Apr 2024 | 105,300,000 | $16.0M | 0.01% | DBT |
| 1830 | Region Wallonne Belgium | N/A | Apr 2024 | 15,000,000 | $16.0M | 0.01% | DBT |
| 1831 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 13,000,000 | $16.0M | 0.01% | DBT |
| 1832 | Lithuania Government International Bond | N/A | Apr 2024 | 13,000,000 | $16.0M | 0.01% | DBT |
| 1833 | Bpifrance SACA | N/A | Apr 2024 | 14,000,000 | $16.0M | 0.01% | DBT |
| 1834 | AXA SA | N/A | Apr 2024 | 13,500,000 | $16.0M | 0.01% | DBT |
| 1835 | NRW Bank | N/A | Apr 2024 | 13,582,000 | $16.0M | 0.01% | DBT |
| 1836 | UNEDIC ASSEO | N/A | Apr 2024 | 14,700,000 | $16.0M | 0.01% | DBT |
| 1837 | Heidelberg Materials AG | N/A | Apr 2024 | 13,000,000 | $16.0M | 0.01% | DBT |
| 1838 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | AX3104962 | Apr 2024 | 12,315,000 | $16.0M | 0.01% | DBT |
| 1839 | Netflix Inc | N/A | Apr 2024 | 13,000,000 | $15.9M | 0.01% | DBT |
| 1840 | Arkema SA | N/A | Apr 2024 | 13,600,000 | $15.9M | 0.01% | DBT |
| 1841 | Electricite de France SA | N/A | Apr 2024 | 12,600,000 | $15.9M | 0.01% | DBT |
| 1842 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AV4988953 | Apr 2024 | 12,250,000 | $15.9M | 0.01% | DBT |
| 1843 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,462,150,000 | $15.9M | 0.01% | DBT |
| 1844 | Canadian National Railway Co | 136375DL3 | Apr 2025 | 20,700,000 | $15.9M | 0.01% | DBT |
| 1845 | Allianz Finance II BV | N/A | Apr 2024 | 14,900,000 | $15.9M | 0.01% | DBT |
| 1846 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 13,337,000 | $15.9M | 0.01% | DBT |
| 1847 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 13,000,000 | $15.9M | 0.01% | DBT |
| 1848 | Province of Ontario Canada | 68333ZBP1 | Jan 2026 | 21,400,000 | $15.9M | 0.01% | DBT |
| 1849 | Allianz SE | N/A | Apr 2024 | 11,900,000 | $15.9M | 0.01% | DBT |
| 1850 | Indonesia Government International Bond | ZQ2589344 | Jan 2026 | 15,000,000 | $15.8M | 0.01% | DBT |
| 1851 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 15,200,000 | $15.8M | 0.01% | DBT |
| 1852 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 13,933,000 | $15.8M | 0.01% | DBT |
| 1853 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 14,500,000 | $15.8M | 0.01% | DBT |
| 1854 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 20,000,000 | $15.8M | 0.01% | DBT |
| 1855 | Nordea Bank Abp | N/A | Apr 2024 | 13,400,000 | $15.8M | 0.01% | DBT |
| 1856 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 13,200,000 | $15.8M | 0.01% | DBT |
| 1857 | Tennet Netherlands BV | N/A | Apr 2024 | 13,613,000 | $15.8M | 0.01% | DBT |
| 1858 | Deutsche Bahn AG | N/A | Apr 2024 | 14,779,000 | $15.8M | 0.01% | DBT |
| 1859 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 13,652,000 | $15.8M | 0.01% | DBT |
| 1860 | Visa Inc | 92826CAS1 | Apr 2024 | 13,500,000 | $15.7M | 0.01% | DBT |
| 1861 | Kering SA | N/A | Apr 2024 | 13,000,000 | $15.7M | 0.01% | DBT |
| 1862 | Stellantis NV | N/A | Apr 2024 | 12,900,000 | $15.7M | 0.01% | DBT |
| 1863 | State of Saxony-Anhalt | N/A | Apr 2024 | 13,200,000 | $15.7M | 0.01% | DBT |
| 1864 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 13,500,000 | $15.7M | 0.01% | DBT |
| 1865 | General Motors Financial Co Inc | N/A | Apr 2024 | 12,700,000 | $15.7M | 0.01% | DBT |
| 1866 | John Deere Capital Corp | N/A | Apr 2024 | 13,000,000 | $15.7M | 0.01% | DBT |
| 1867 | SFIL SA | N/A | Apr 2024 | 14,500,000 | $15.7M | 0.01% | DBT |
| 1868 | BNP Paribas SA | N/A | Apr 2024 | 14,000,000 | $15.7M | 0.01% | DBT |
| 1869 | Canadian Imperial Bank of Commerce | 13607P5X8 | Jan 2026 | 21,000,000 | $15.7M | 0.01% | DBT |
| 1870 | Toronto-Dominion Bank/The | 89117F7G8 | Apr 2024 | 20,936,000 | $15.7M | 0.01% | DBT |
| 1871 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 12,276,000 | $15.6M | 0.01% | DBT |
| 1872 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,992,350,000 | $15.6M | 0.01% | DBT |
| 1873 | Bank of Nova Scotia/The | 06418MX74 | Jan 2026 | 21,000,000 | $15.6M | 0.01% | DBT |
| 1874 | Thailand Government Bond | N/A | Apr 2024 | 470,725,000 | $15.6M | 0.01% | DBT |
| 1875 | Republic of Austria Government Bond | N/A | Apr 2024 | 13,303,000 | $15.6M | 0.01% | DBT |
| 1876 | Hyundai Capital America | N/A | Apr 2024 | 13,000,000 | $15.6M | 0.01% | DBT |
| 1877 | BMW Finance NV | N/A | Apr 2024 | 13,000,000 | $15.6M | 0.01% | DBT |
| 1878 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 15,189,000 | $15.6M | 0.01% | DBT |
| 1879 | APRR SA | N/A | Apr 2024 | 13,000,000 | $15.6M | 0.01% | DBT |
| 1880 | Raiffeisen Bank International AG | N/A | Apr 2024 | 13,000,000 | $15.6M | 0.01% | DBT |
| 1881 | Volkswagen Financial Services AG | N/A | Apr 2024 | 13,583,000 | $15.5M | 0.01% | DBT |
| 1882 | Fidelity National Information Services Inc | 31620MBD7 | Apr 2024 | 13,291,000 | $15.5M | 0.01% | DBT |
| 1883 | European Investment Bank | N/A | Apr 2024 | 14,628,000 | $15.5M | 0.01% | DBT |
| 1884 | China Government Bond | N/A | Apr 2024 | 85,000,000 | $15.5M | 0.01% | DBT |
| 1885 | Honeywell International Inc | 438516CP9 | Jan 2026 | 12,800,000 | $15.5M | 0.01% | DBT |
| 1886 | Bonos de la Tesoreria de la Republica en pesos | AW8539859 | Apr 2024 | 14,475,000,000 | $15.5M | 0.01% | DBT |
| 1887 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 15,604,000 | $15.5M | 0.01% | DBT |
| 1888 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 14,331,000 | $15.5M | 0.01% | DBT |
| 1889 | Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | Apr 2024 | 20,771,000 | $15.5M | 0.01% | DBT |
| 1890 | Romania Government Bond | N/A | Apr 2024 | 63,500,000 | $15.4M | 0.01% | DBT |
| 1891 | Communaute Francaise de Belgique | N/A | Apr 2024 | 13,500,000 | $15.4M | 0.01% | DBT |
| 1892 | SSE PLC | N/A | Apr 2024 | 12,867,000 | $15.4M | 0.01% | DBT |
| 1893 | Province of British Columbia Canada | 110709GM8 | Apr 2024 | 22,208,000 | $15.4M | 0.01% | DBT |
| 1894 | Republic of Austria Government Bond | N/A | Apr 2024 | 22,687,000 | $15.4M | 0.01% | DBT |
| 1895 | Action Logement Services | N/A | Apr 2024 | 12,800,000 | $15.4M | 0.01% | DBT |
| 1896 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | EK7852644 | Apr 2024 | 11,760,000 | $15.4M | 0.01% | DBT |
| 1897 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | $15.4M | 0.01% | DBT |
| 1898 | Verizon Communications Inc | 92343VFY5 | Apr 2024 | 21,223,000 | $15.4M | 0.01% | DBT |
| 1899 | Province of Ontario Canada | 68333ZAR8 | Apr 2024 | 21,996,000 | $15.4M | 0.01% | DBT |
| 1900 | Svenska Handelsbanken AB | N/A | Apr 2024 | 13,500,000 | $15.4M | 0.01% | DBT |
| 1901 | Lloyds Banking Group PLC | N/A | Apr 2024 | 13,000,000 | $15.3M | 0.01% | DBT |
| 1902 | Shell International Finance BV | N/A | Apr 2024 | 13,913,000 | $15.3M | 0.01% | DBT |
| 1903 | Export-Import Bank of China/The | N/A | Apr 2024 | 100,000,000 | $15.3M | 0.01% | DBT |
| 1904 | European Financial Stability Facility | N/A | Apr 2024 | 12,500,000 | $15.3M | 0.01% | DBT |
| 1905 | Verizon Communications Inc | 92343VGU2 | Jan 2026 | 12,800,000 | $15.3M | 0.01% | DBT |
| 1906 | Toyota Credit Canada Inc | 892329BZ5 | Apr 2025 | 20,630,000 | $15.3M | 0.01% | DBT |
| 1907 | Enel SpA | N/A | Apr 2024 | 13,023,000 | $15.3M | 0.01% | DBT |
| 1908 | Hong Kong Government Infrastructure Bond Programme | N/A | Apr 2024 | 119,250,000 | $15.3M | 0.01% | DBT |
| 1909 | Aichi Prefecture | N/A | Apr 2024 | 2,400,000,000 | $15.3M | 0.01% | DBT |
| 1910 | Enel SpA | N/A | Apr 2024 | 14,000,000 | $15.3M | 0.01% | DBT |
| 1911 | Chile Government International Bond | N/A | Apr 2024 | 12,795,000 | $15.3M | 0.01% | DBT |
| 1912 | International Development Association | N/A | Apr 2024 | 15,000,000 | $15.3M | 0.01% | DBT |
| 1913 | Achmea Bank NV | N/A | Apr 2024 | 12,900,000 | $15.3M | 0.01% | DBT |
| 1914 | European Investment Bank | QZ7966521 | Apr 2024 | 13,856,000 | $15.3M | 0.01% | DBT |
| 1915 | Orsted AS | N/A | Apr 2024 | 13,000,000 | $15.2M | 0.01% | DBT |
| 1916 | Toyota Motor Credit Corp | N/A | Apr 2024 | 12,500,000 | $15.2M | 0.01% | DBT |
| 1917 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 13,800,000 | $15.2M | 0.01% | DBT |
| 1918 | China Development Bank | N/A | Apr 2024 | 99,600,000 | $15.2M | 0.01% | DBT |
| 1919 | E.ON International Finance BV | N/A | Apr 2024 | 10,434,000 | $15.2M | 0.01% | DBT |
| 1920 | Volkswagen International Finance NV | N/A | Apr 2024 | 11,000,000 | $15.2M | 0.01% | DBT |
| 1921 | SNCF Reseau | N/A | Apr 2024 | 13,800,000 | $15.2M | 0.01% | DBT |
| 1922 | Free State of Saxony | N/A | Apr 2024 | 17,349,000 | $15.2M | 0.01% | DBT |
| 1923 | Nationwide Building Society | N/A | Apr 2024 | 12,500,000 | $15.2M | 0.01% | DBT |
| 1924 | Commonwealth Bank of Australia | N/A | Apr 2024 | 21,760,000 | $15.2M | 0.01% | DBT |
| 1925 | Sanofi SA | N/A | Apr 2024 | 13,400,000 | $15.2M | 0.01% | DBT |
| 1926 | Hungary Government Bond | N/A | Apr 2024 | 7,169,000,000 | $15.2M | 0.01% | DBT |
| 1927 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,700,000 | $15.2M | 0.01% | DBT |
| 1928 | Western Australian Treasury Corp | N/A | Apr 2024 | 22,990,700 | $15.1M | 0.01% | DBT |
| 1929 | State of Bremen | N/A | Apr 2024 | 26,106,000 | $15.1M | 0.01% | DBT |
| 1930 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 12,500,000 | $15.1M | 0.01% | DBT |
| 1931 | Bayerische Landesbank | N/A | Apr 2024 | 12,500,000 | $15.1M | 0.01% | DBT |
| 1932 | Nykredit Realkredit A/S | N/A | Apr 2024 | 100,000,000 | $15.1M | 0.01% | DBT |
| 1933 | Credit Agricole Italia SpA | N/A | Apr 2024 | 14,100,000 | $15.0M | 0.01% | DBT |
| 1934 | Caisse des Depots et Consignations | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1935 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $15.0M | 0.01% | DBT |
| 1936 | BNP Paribas SA | ZS7766299 | Apr 2024 | 13,300,000 | $15.0M | 0.01% | DBT |
| 1937 | Slovakia Government Bond | N/A | Apr 2024 | 12,837,000 | $15.0M | 0.01% | DBT |
| 1938 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 13,275,000 | $15.0M | 0.01% | DBT |
| 1939 | China Government Bond | N/A | Apr 2024 | 102,000,000 | $15.0M | 0.01% | DBT |
| 1940 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1941 | Ontario Power Generation Inc | 68321ZAG6 | Apr 2024 | 20,520,000 | $15.0M | 0.01% | DBT |
| 1942 | Chile Government International Bond | N/A | Apr 2024 | 12,300,000 | $15.0M | 0.01% | DBT |
| 1943 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 11,700,000 | $15.0M | 0.01% | DBT |
| 1944 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 12,500,000 | $15.0M | 0.01% | DBT |
| 1945 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $15.0M | 0.01% | DBT |
| 1946 | JAB Holdings BV | N/A | Apr 2024 | 16,200,000 | $15.0M | 0.01% | DBT |
| 1947 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 14,000,000 | $15.0M | 0.01% | DBT |
| 1948 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $15.0M | 0.01% | DBT |
| 1949 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | Jan 2026 | 21,200,000 | $15.0M | 0.01% | DBT |
| 1950 | Chile Government International Bond | N/A | Apr 2024 | 12,609,000 | $14.9M | 0.01% | DBT |
| 1951 | Province of Quebec Canada | 74814ZDK6 | Apr 2024 | 18,857,000 | $14.9M | 0.01% | DBT |
| 1952 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $14.9M | 0.01% | DBT |
| 1953 | European Investment Bank | N/A | Apr 2024 | 13,328,000 | $14.9M | 0.01% | DBT |
| 1954 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 14,731,000 | $14.9M | 0.01% | DBT |
| 1955 | Bank of America Corp | N/A | Apr 2024 | 14,000,000 | $14.9M | 0.01% | DBT |
| 1956 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 21,969,000 | $14.9M | 0.01% | DBT |
| 1957 | Sun Life Financial Inc | 86682ZAQ9 | Apr 2024 | 20,481,000 | $14.9M | 0.01% | DBT |
| 1958 | TransCanada PipeLines Ltd | 89353ZCQ9 | Jan 2026 | 19,900,000 | $14.9M | 0.01% | DBT |
| 1959 | Deutsche Bank AG | N/A | Apr 2024 | 12,200,000 | $14.9M | 0.01% | DBT |
| 1960 | Province of Quebec Canada | N/A | Apr 2024 | 12,500,000 | $14.8M | 0.01% | DBT |
| 1961 | State of North Rhine-Westphalia Germany | ZQ6650134 | Apr 2024 | 18,224,000 | $14.8M | 0.01% | DBT |
| 1962 | Transurban Finance Co Pty Ltd | BH4962032 | Apr 2024 | 12,461,000 | $14.8M | 0.01% | DBT |
| 1963 | UBS Group AG | N/A | Apr 2024 | 12,000,000 | $14.8M | 0.01% | DBT |
| 1964 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 12,500,000 | $14.8M | 0.01% | DBT |
| 1965 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 12,669,000 | $14.8M | 0.01% | DBT |
| 1966 | Barclays PLC | N/A | Apr 2024 | 12,000,000 | $14.8M | 0.01% | DBT |
| 1967 | Bpifrance SACA | N/A | Apr 2024 | 12,500,000 | $14.8M | 0.01% | DBT |
| 1968 | Nestle Holdings Inc | N/A | Apr 2024 | 12,000,000 | $14.8M | 0.01% | DBT |
| 1969 | BPCE SFH SA | N/A | Apr 2024 | 14,400,000 | $14.8M | 0.01% | DBT |
| 1970 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 13,200,000 | $14.7M | 0.01% | DBT |
| 1971 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $14.7M | 0.01% | DBT |
| 1972 | Arkea Public Sector SCF SA | N/A | Apr 2024 | 12,400,000 | $14.7M | 0.01% | DBT |
| 1973 | National Grid PLC | N/A | Apr 2024 | 13,000,000 | $14.7M | 0.01% | DBT |
| 1974 | Peru Government Bond | N/A | Apr 2024 | 55,392,000 | $14.7M | 0.01% | DBT |
| 1975 | Treasury Corp of Victoria | N/A | Apr 2024 | 22,321,000 | $14.7M | 0.01% | DBT |
| 1976 | Nordea Bank Abp | N/A | Apr 2024 | 12,000,000 | $14.7M | 0.01% | DBT |
| 1977 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $14.7M | 0.01% | DBT |
| 1978 | Canadian Government Bond | 135087WL4 | Apr 2024 | 18,276,000 | $14.7M | 0.01% | DBT |
| 1979 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 14,000,000 | $14.7M | 0.01% | DBT |
| 1980 | JAB Holdings BV | N/A | Apr 2024 | 12,000,000 | $14.7M | 0.01% | DBT |
| 1981 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 13,200,000 | $14.7M | 0.01% | DBT |
| 1982 | Land Berlin | N/A | Apr 2024 | 13,165,000 | $14.6M | 0.01% | DBT |
| 1983 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 13,042,000 | $14.6M | 0.01% | DBT |
| 1984 | Bulgaria Government International Bond | N/A | Apr 2024 | 12,184,000 | $14.6M | 0.01% | DBT |
| 1985 | Cie de Financement Foncier SA | N/A | Apr 2024 | 19,600,000 | $14.6M | 0.01% | DBT |
| 1986 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,044,500,000 | $14.6M | 0.01% | DBT |
| 1987 | ING Groep NV | N/A | Apr 2024 | 12,000,000 | $14.6M | 0.01% | DBT |
| 1988 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 12,000,000 | $14.5M | 0.01% | DBT |
| 1989 | Agricultural Development Bank of China | N/A | Apr 2024 | 100,000,000 | $14.5M | 0.01% | DBT |
| 1990 | Citigroup Inc | N/A | Apr 2024 | 12,000,000 | $14.5M | 0.01% | DBT |
| 1991 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 12,286,000 | $14.5M | 0.01% | DBT |
| 1992 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,200,500,000 | $14.5M | 0.01% | DBT |
| 1993 | China Government Bond | N/A | Apr 2024 | 96,800,000 | $14.5M | 0.01% | DBT |
| 1994 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 22,578,699 | $14.5M | 0.01% | DBT |
| 1995 | Kommunekredit | N/A | Apr 2024 | 12,443,000 | $14.5M | 0.01% | DBT |
| 1996 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 11,000,000 | $14.5M | 0.01% | DBT |
| 1997 | Societe Generale SFH SA | N/A | Apr 2024 | 12,500,000 | $14.5M | 0.01% | DBT |
| 1998 | Bayerische Landesbank | N/A | Apr 2024 | 14,000,000 | $14.5M | 0.01% | DBT |
| 1999 | Enel SpA | N/A | Apr 2024 | 12,552,000 | $14.5M | 0.01% | DBT |
| 2000 | Enel Finance International NV | N/A | Apr 2024 | 13,100,000 | $14.5M | 0.01% | DBT |
| 2001 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 12,000,000 | $14.4M | 0.01% | DBT |
| 2002 | National Grid North America Inc | N/A | Apr 2024 | 13,500,000 | $14.4M | 0.01% | DBT |
| 2003 | State of Brandenburg | N/A | Apr 2024 | 14,013,000 | $14.4M | 0.01% | DBT |
| 2004 | Enbridge Inc | 29251ZBW6 | Apr 2024 | 17,610,000 | $14.4M | 0.01% | DBT |
| 2005 | AT&T Inc | 00206RCJ9 | Apr 2024 | 13,501,000 | $14.4M | 0.01% | DBT |
| 2006 | New Zealand Government Bond | N/A | Apr 2024 | 36,308,000 | $14.4M | 0.01% | DBT |
| 2007 | Royal Bank of Canada | 780086UL6 | Apr 2024 | 19,600,000 | $14.4M | 0.01% | DBT |
| 2008 | Hydro-Quebec | 448814BQ5 | Apr 2025 | 22,060,000 | $14.4M | 0.01% | DBT |
| 2009 | European Stability Mechanism | N/A | Apr 2024 | 12,598,000 | $14.4M | 0.01% | DBT |
| 2010 | Volkswagen International Finance NV | N/A | Apr 2024 | 12,100,000 | $14.4M | 0.01% | DBT |
| 2011 | Hungary Government International Bond | N/A | Apr 2024 | 13,813,000 | $14.4M | 0.01% | DBT |
| 2012 | Province of Quebec Canada | 748148RL9 | Apr 2024 | 17,009,000 | $14.4M | 0.01% | DBT |
| 2013 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $14.4M | 0.01% | DBT |
| 2014 | General Electric Co | N/A | Apr 2024 | 11,585,000 | $14.3M | 0.01% | DBT |
| 2015 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 10,000,000 | $14.3M | 0.01% | DBT |
| 2016 | Coca-Cola HBC Finance BV | N/A | Apr 2024 | 13,000,000 | $14.3M | 0.01% | DBT |
| 2017 | Banco de Sabadell SA | N/A | Apr 2024 | 12,000,000 | $14.3M | 0.01% | DBT |
| 2018 | Hydro-Quebec | 448814JC8 | Apr 2024 | 34,187,000 | $14.3M | 0.01% | DBT |
| 2019 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 12,500,000 | $14.3M | 0.01% | DBT |
| 2020 | Deutsche Telekom AG | N/A | Apr 2024 | 12,348,000 | $14.3M | 0.01% | DBT |
| 2021 | Deutsche Post AG | N/A | Apr 2024 | 12,000,000 | $14.3M | 0.01% | DBT |
| 2022 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 12,931,000 | $14.2M | 0.01% | DBT |
| 2023 | Province of British Columbia Canada | 11070TAG3 | Apr 2024 | 25,863,000 | $14.2M | 0.01% | DBT |
| 2024 | Digital Stout Holding LLC | N/A | Apr 2024 | 10,906,000 | $14.2M | 0.01% | DBT |
| 2025 | Deutsche Post AG | N/A | Apr 2024 | 12,000,000 | $14.2M | 0.01% | DBT |
| 2026 | Indonesia Government International Bond | N/A | Apr 2024 | 12,000,000 | $14.2M | 0.01% | DBT |
| 2027 | China Development Bank | N/A | Apr 2024 | 100,000,000 | $14.2M | 0.01% | DBT |
| 2028 | Linde PLC | N/A | Apr 2024 | 14,000,000 | $14.2M | 0.01% | DBT |
| 2029 | China Government Bond | N/A | Apr 2024 | 100,000,000 | $14.2M | 0.01% | DBT |
| 2030 | European Financial Stability Facility | N/A | Apr 2024 | 12,190,000 | $14.2M | 0.01% | DBT |
| 2031 | Gatwick Funding Ltd | N/A | Apr 2024 | 12,000,000 | $14.2M | 0.01% | DBT |
| 2032 | Bulgaria Government International Bond | N/A | Apr 2024 | 11,992,000 | $14.2M | 0.01% | DBT |
| 2033 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 27,300,000 | $14.2M | 0.01% | DBT |
| 2034 | Credit Agricole SA | N/A | Apr 2024 | 12,000,000 | $14.1M | 0.01% | DBT |
| 2035 | Global Payments Inc | 37940XAS1 | Apr 2024 | 11,380,000 | $14.1M | 0.01% | DBT |
| 2036 | Woolworths Group Ltd | N/A | Apr 2024 | 12,700,000 | $14.1M | 0.01% | DBT |
| 2037 | Achmea BV | N/A | Apr 2024 | 10,900,000 | $14.1M | 0.01% | DBT |
| 2038 | Pandora A/S | N/A | Apr 2024 | 11,535,000 | $14.1M | 0.01% | DBT |
| 2039 | Banco Santander SA | N/A | Apr 2024 | 10,000,000 | $14.1M | 0.01% | DBT |
| 2040 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 20,000,000 | $14.1M | 0.01% | DBT |
| 2041 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 12,450,000 | $14.1M | 0.01% | DBT |
| 2042 | European Stability Mechanism | N/A | Apr 2024 | 17,645,000 | $14.1M | 0.01% | DBT |
| 2043 | CDP Financial Inc | N/A | Apr 2024 | 12,000,000 | $14.1M | 0.01% | DBT |
| 2044 | Province of British Columbia Canada | 110709GK2 | Apr 2024 | 19,775,000 | $14.0M | 0.01% | DBT |
| 2045 | BMW Finance NV | N/A | Apr 2024 | 12,227,000 | $14.0M | 0.01% | DBT |
| 2046 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 10,561,000 | $14.0M | 0.01% | DBT |
| 2047 | Romania Government Bond | N/A | Apr 2024 | 60,000,000 | $14.0M | 0.01% | DBT |
| 2048 | ACEA SpA | N/A | Apr 2024 | 11,966,000 | $14.0M | 0.01% | DBT |
| 2049 | Province of British Columbia Canada | N/A | Apr 2024 | 12,000,000 | $14.0M | 0.01% | DBT |
| 2050 | Malaysia Government Bond | N/A | Apr 2024 | 52,395,000 | $14.0M | 0.01% | DBT |
| 2051 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 12,000,000 | $14.0M | 0.01% | DBT |
| 2052 | Koninklijke KPN NV | N/A | Apr 2024 | 13,900,000 | $14.0M | 0.01% | DBT |
| 2053 | Agricultural Development Bank of China | N/A | Apr 2024 | 90,000,000 | $14.0M | 0.01% | DBT |
| 2054 | European Financial Stability Facility | N/A | Apr 2024 | 12,853,000 | $14.0M | 0.01% | DBT |
| 2055 | BPCE SA | N/A | Apr 2024 | 12,000,000 | $13.9M | 0.01% | DBT |
| 2056 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,130,750,000 | $13.9M | 0.01% | DBT |
| 2057 | Export Development Canada | N/A | Apr 2024 | 20,000,000 | $13.9M | 0.01% | DBT |
| 2058 | DNB Boligkreditt AS | N/A | Apr 2024 | 11,700,000 | $13.9M | 0.01% | DBT |
| 2059 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,500,000 | $13.9M | 0.01% | DBT |
| 2060 | Agricultural Development Bank of China | N/A | Apr 2024 | 92,800,000 | $13.9M | 0.01% | DBT |
| 2061 | MMS USA Holdings Inc | N/A | Apr 2024 | 12,100,000 | $13.9M | 0.01% | DBT |
| 2062 | Mercedes-Benz Group AG | N/A | Apr 2024 | 11,900,000 | $13.9M | 0.01% | DBT |
| 2063 | Kuntarahoitus Oyj | N/A | Apr 2024 | 13,618,000 | $13.9M | 0.01% | DBT |
| 2064 | Engie SA | N/A | Apr 2024 | 12,000,000 | $13.9M | 0.01% | DBT |
| 2065 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 20,000,000 | $13.9M | 0.01% | DBT |
| 2066 | American Medical Systems Europe BV | N/A | Apr 2024 | 12,500,000 | $13.8M | 0.01% | DBT |
| 2067 | American Tower Corp | 03027XBN9 | Jan 2026 | 11,882,000 | $13.8M | 0.01% | DBT |
| 2068 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 13,369,000 | $13.8M | 0.01% | DBT |
| 2069 | Kuntarahoitus Oyj | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 2070 | European Financial Stability Facility | N/A | Apr 2024 | 22,235,000 | $13.8M | 0.01% | DBT |
| 2071 | China Government Bond | ZS6668488 | Apr 2024 | 90,000,000 | $13.8M | 0.01% | DBT |
| 2072 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 12,000,000 | $13.8M | 0.01% | DBT |
| 2073 | South Australian Government Financing Authority | N/A | Apr 2024 | 20,000,000 | $13.8M | 0.01% | DBT |
| 2074 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 2075 | BPCE SA | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 2076 | UBS AG/London | N/A | Apr 2024 | 13,200,000 | $13.8M | 0.01% | DBT |
| 2077 | Asian Development Bank | N/A | Apr 2024 | 10,635,000 | $13.8M | 0.01% | DBT |
| 2078 | Bpifrance SACA | N/A | Apr 2024 | 11,700,000 | $13.8M | 0.01% | DBT |
| 2079 | Asian Development Bank | N/A | Apr 2024 | 10,000,000 | $13.8M | 0.01% | DBT |
| 2080 | Wells Fargo & Co | N/A | Apr 2024 | 11,763,000 | $13.8M | 0.01% | DBT |
| 2081 | Carrefour SA | N/A | Apr 2024 | 11,000,000 | $13.8M | 0.01% | DBT |
| 2082 | Volkswagen Bank GmbH | N/A | Apr 2024 | 11,000,000 | $13.7M | 0.01% | DBT |
| 2083 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | $13.7M | 0.01% | DBT |
| 2084 | Telefonica Emisiones SA | N/A | Apr 2024 | 11,900,000 | $13.7M | 0.01% | DBT |
| 2085 | Canadian Imperial Bank of Commerce | 13607HR79 | Apr 2024 | 18,442,000 | $13.7M | 0.01% | DBT |
| 2086 | State of Hesse | N/A | Apr 2024 | 12,829,000 | $13.7M | 0.01% | DBT |
| 2087 | Sydney Airport Finance Co Pty Ltd | N/A | Apr 2024 | 11,000,000 | $13.7M | 0.01% | DBT |
| 2088 | Johnson Controls International plc | 47837RAG5 | Jan 2026 | 11,020,000 | $13.7M | 0.01% | DBT |
| 2089 | International Bank for Reconstruction & Development | 459058KF9 | Apr 2024 | 18,782,000 | $13.7M | 0.01% | DBT |
| 2090 | Eni SpA | N/A | Apr 2024 | 11,000,000 | $13.7M | 0.01% | DBT |
| 2091 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 2,152,750,000 | $13.7M | 0.01% | DBT |
| 2092 | Fiserv Inc | 337738AY4 | Apr 2024 | 12,415,000 | $13.7M | 0.01% | DBT |
| 2093 | Ville de Paris | N/A | Apr 2024 | 12,800,000 | $13.7M | 0.01% | DBT |
| 2094 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | $13.7M | 0.01% | DBT |
| 2095 | Arkema SA | N/A | Apr 2024 | 11,000,000 | $13.7M | 0.01% | DBT |
| 2096 | JAB Holdings BV | N/A | Apr 2024 | 11,200,000 | $13.7M | 0.01% | DBT |
| 2097 | Treasury Corp of Victoria | N/A | Apr 2024 | 20,000,000 | $13.7M | 0.01% | DBT |
| 2098 | TotalEnergies Capital International SA | N/A | Apr 2024 | 12,000,000 | $13.6M | 0.01% | DBT |
| 2099 | E.ON SE | N/A | Apr 2024 | 11,400,000 | $13.6M | 0.01% | DBT |
| 2100 | China Government Bond | N/A | Apr 2024 | 90,000,000 | $13.6M | 0.01% | DBT |
| 2101 | Alphabet Inc | 02079KAS6 | Jan 2026 | 12,000,000 | $13.6M | 0.01% | DBT |
| 2102 | Major Joint Local Government Bond | ZQ5359901 | Apr 2024 | 2,227,900,000 | $13.6M | 0.01% | DBT |
| 2103 | Snam SpA | N/A | Apr 2024 | 12,500,000 | $13.6M | 0.01% | DBT |
| 2104 | Deutsche Boerse AG | N/A | Apr 2024 | 11,000,000 | $13.5M | 0.01% | DBT |
| 2105 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 17,000,000 | $13.5M | 0.01% | DBT |
| 2106 | DNB Bank ASA | N/A | Apr 2024 | 12,000,000 | $13.5M | 0.01% | DBT |
| 2107 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 12,365,000 | $13.5M | 0.01% | DBT |
| 2108 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | $13.5M | 0.01% | DBT |
| 2109 | Nexi SpA | N/A | Apr 2024 | 11,750,000 | $13.5M | 0.01% | DBT |
| 2110 | Deutsche Bank AG | N/A | Apr 2024 | 12,000,000 | $13.5M | 0.01% | DBT |
| 2111 | Generali | N/A | Apr 2024 | 10,936,000 | $13.5M | 0.01% | DBT |
| 2112 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,300,000,000 | $13.5M | 0.01% | DBT |
| 2113 | Indonesia Government International Bond | N/A | Apr 2024 | 11,139,000 | $13.5M | 0.01% | DBT |
| 2114 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 11,100,000 | $13.5M | 0.01% | DBT |
| 2115 | CDP Financial Inc | N/A | Apr 2024 | 11,182,000 | $13.5M | 0.01% | DBT |
| 2116 | McDonald's Corp | N/A | Apr 2024 | 11,000,000 | $13.5M | 0.01% | DBT |
| 2117 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,748,000 | $13.5M | 0.01% | DBT |
| 2118 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 12,099,000 | $13.4M | 0.01% | DBT |
| 2119 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 10,000,000 | $13.4M | 0.01% | DBT |
| 2120 | Sika Capital BV | N/A | Apr 2024 | 11,000,000 | $13.4M | 0.01% | DBT |
| 2121 | National Grid PLC | N/A | Apr 2024 | 10,900,000 | $13.4M | 0.01% | DBT |
| 2122 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 11,000,000 | $13.4M | 0.01% | DBT |
| 2123 | Region Wallonne Belgium | ZS3077402 | Apr 2024 | 13,400,000 | $13.4M | 0.01% | DBT |
| 2124 | Colgate-Palmolive Co | 194162AU7 | Jan 2026 | 11,542,000 | $13.4M | 0.01% | DBT |
| 2125 | Slovakia Government Bond | N/A | Apr 2024 | 11,000,000 | $13.4M | 0.01% | DBT |
| 2126 | Export-Import Bank of China/The | N/A | Apr 2024 | 90,000,000 | $13.4M | 0.01% | DBT |
| 2127 | ING-DiBa AG | N/A | Apr 2024 | 11,200,000 | $13.4M | 0.01% | DBT |
| 2128 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $13.4M | 0.01% | DBT |
| 2129 | Equinor ASA | N/A | Apr 2024 | 12,567,000 | $13.4M | 0.01% | DBT |
| 2130 | Manchester Airport Group Funding PLC | EK0567348 | Apr 2024 | 10,004,000 | $13.4M | 0.01% | DBT |
| 2131 | Hannover Rueck SE | N/A | Apr 2024 | 10,000,000 | $13.4M | 0.01% | DBT |
| 2132 | Action Logement Services | N/A | Apr 2024 | 12,500,000 | $13.4M | 0.01% | DBT |
| 2133 | Societe Nationale SNCF SACA | BH5921227 | Apr 2024 | 12,300,000 | $13.3M | 0.01% | DBT |
| 2134 | Danske Bank A/S | N/A | Apr 2024 | 11,776,000 | $13.3M | 0.01% | DBT |
| 2135 | Toyota Motor Credit Corp | N/A | Apr 2024 | 10,800,000 | $13.3M | 0.01% | DBT |
| 2136 | BCI QuadReal Realty / BCI Quadreal Realty Trust | 07337EAD0 | Jan 2026 | 19,366,000 | $13.3M | 0.01% | DBT |
| 2137 | China Government Bond | N/A | Apr 2024 | 75,000,000 | $13.3M | 0.01% | DBT |
| 2138 | Hellenic Republic Government Bond | N/A | Apr 2024 | 11,743,000 | $13.3M | 0.01% | DBT |
| 2139 | Swiss Confederation Government Bond | N/A | Apr 2024 | 10,062,000 | $13.3M | 0.01% | DBT |
| 2140 | Queensland Treasury Corp | N/A | Apr 2024 | 20,000,000 | $13.3M | 0.01% | DBT |
| 2141 | Verizon Communications Inc | N/A | Apr 2024 | 12,083,000 | $13.3M | 0.01% | DBT |
| 2142 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 2,023,500,000 | $13.3M | 0.01% | DBT |
| 2143 | AP Moller - Maersk A/S | N/A | Apr 2024 | 12,786,000 | $13.3M | 0.01% | DBT |
| 2144 | Canada Housing Trust No 1 | 13509PHD8 | Apr 2024 | 18,540,000 | $13.3M | 0.01% | DBT |
| 2145 | International Business Machines Corp | 459200LD1 | Apr 2025 | 11,584,000 | $13.2M | 0.01% | DBT |
| 2146 | Aareal Bank AG | N/A | Apr 2024 | 11,900,000 | $13.2M | 0.01% | DBT |
| 2147 | Kering SA | N/A | Apr 2024 | 11,000,000 | $13.2M | 0.01% | DBT |
| 2148 | Romania Government Bond | N/A | Apr 2024 | 55,400,000 | $13.2M | 0.01% | DBT |
| 2149 | AbbVie Inc | 00287YDP1 | Apr 2024 | 11,104,000 | $13.2M | 0.01% | DBT |
| 2150 | BNG Bank NV | N/A | Apr 2024 | 12,680,000 | $13.2M | 0.01% | DBT |
| 2151 | Illinois Tool Works Inc | 452308BC2 | Apr 2025 | 11,000,000 | $13.2M | 0.01% | DBT |
| 2152 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 11,000,000 | $13.2M | 0.01% | DBT |
| 2153 | UNEDIC ASSEO | N/A | Apr 2024 | 11,800,000 | $13.2M | 0.01% | DBT |
| 2154 | New South Wales Treasury Corp | N/A | Apr 2024 | 20,000,000 | $13.2M | 0.01% | DBT |
| 2155 | Koninklijke KPN NV | N/A | Apr 2024 | 11,000,000 | $13.2M | 0.01% | DBT |
| 2156 | UBS Switzerland AG | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 2157 | Credit Agricole SA | N/A | Apr 2024 | 12,000,000 | $13.1M | 0.01% | DBT |
| 2158 | Aroundtown SA | N/A | Apr 2024 | 11,400,000 | $13.1M | 0.01% | DBT |
| 2159 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 11,041,463 | $13.1M | 0.01% | DBT |
| 2160 | Toyota Motor Credit Corp | N/A | Apr 2024 | 11,552,000 | $13.1M | 0.01% | DBT |
| 2161 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 12,600,000 | $13.1M | 0.01% | DBT |
| 2162 | BPCE SA | N/A | Apr 2024 | 9,500,000 | $13.1M | 0.01% | DBT |
| 2163 | OP Mortgage Bank | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 2164 | Agence Francaise de Developpement EPIC | AU9536874 | Apr 2024 | 13,000,000 | $13.1M | 0.01% | DBT |
| 2165 | Wesfarmers Ltd | N/A | Apr 2024 | 13,264,000 | $13.1M | 0.01% | DBT |
| 2166 | Raiffeisen Bank International AG | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 2167 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,986,900,000 | $13.1M | 0.01% | DBT |
| 2168 | Raiffeisen Bank International AG | N/A | Apr 2024 | 10,500,000 | $13.1M | 0.01% | DBT |
| 2169 | ABN AMRO Bank NV | N/A | Apr 2024 | 13,700,000 | $13.1M | 0.01% | DBT |
| 2170 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,900,000 | $13.1M | 0.01% | DBT |
| 2171 | Metro Inc/CN | 59162NAM1 | Apr 2025 | 17,420,000 | $13.1M | 0.01% | DBT |
| 2172 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,080,000 | $13.1M | 0.01% | DBT |
| 2173 | AT&T Inc | N/A | Apr 2024 | 12,014,000 | $13.1M | 0.01% | DBT |
| 2174 | Novo Banco SA | N/A | Apr 2024 | 11,000,000 | $13.1M | 0.01% | DBT |
| 2175 | Credit Agricole SA | N/A | Apr 2024 | 11,000,000 | $13.0M | 0.01% | DBT |
| 2176 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 11,180,000 | $13.0M | 0.01% | DBT |
| 2177 | Eurogrid GmbH | N/A | Apr 2024 | 10,700,000 | $13.0M | 0.01% | DBT |
| 2178 | Malaysia Government Investment Issue | N/A | Apr 2024 | 47,576,000 | $13.0M | 0.01% | DBT |
| 2179 | Queensland Treasury Corp | N/A | Apr 2024 | 11,000,000 | $13.0M | 0.01% | DBT |
| 2180 | Citigroup Inc | N/A | Apr 2024 | 11,000,000 | $13.0M | 0.01% | DBT |
| 2181 | Caisse des Depots et Consignations | N/A | Apr 2024 | 10,800,000 | $13.0M | 0.01% | DBT |
| 2182 | Cie de Financement Foncier SA | N/A | Apr 2024 | 11,400,000 | $13.0M | 0.01% | DBT |
| 2183 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $13.0M | 0.01% | DBT |
| 2184 | ABB Finance BV | N/A | Apr 2024 | 12,151,000 | $13.0M | 0.01% | DBT |
| 2185 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 2186 | Cellnex Finance Co SA | N/A | Apr 2024 | 12,000,000 | $12.9M | 0.01% | DBT |
| 2187 | BNG Bank NV | N/A | Apr 2024 | 11,224,000 | $12.9M | 0.01% | DBT |
| 2188 | Zuercher Kantonalbank | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 2189 | ASR Nederland NV | N/A | Apr 2024 | 9,200,000 | $12.9M | 0.01% | DBT |
| 2190 | NatWest Markets PLC | N/A | Apr 2024 | 10,600,000 | $12.9M | 0.01% | DBT |
| 2191 | Yorkshire Building Society | N/A | Apr 2024 | 9,610,000 | $12.9M | 0.01% | DBT |
| 2192 | Province of Alberta Canada | AW7792137 | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 2193 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,169,900,000 | $12.9M | 0.01% | DBT |
| 2194 | Thailand Government Bond | N/A | Apr 2024 | 402,800,000 | $12.9M | 0.01% | DBT |
| 2195 | China Government Bond | N/A | Apr 2024 | 70,000,000 | $12.9M | 0.01% | DBT |
| 2196 | Royal Bank of Canada | 780086WG5 | Jan 2026 | 17,000,000 | $12.9M | 0.01% | DBT |
| 2197 | UNEDIC ASSEO | N/A | Apr 2024 | 14,500,000 | $12.9M | 0.01% | DBT |
| 2198 | Canton of Solothurn | N/A | Apr 2024 | 10,000,000 | $12.9M | 0.01% | DBT |
| 2199 | Motability Operations Group PLC | N/A | Apr 2024 | 11,556,000 | $12.9M | 0.01% | DBT |
| 2200 | Government of Newfoundland and Labrador | 651333GN0 | Apr 2025 | 17,915,000 | $12.9M | 0.01% | DBT |
| 2201 | Slovakia Government Bond | N/A | Apr 2024 | 11,716,000 | $12.8M | 0.01% | DBT |
| 2202 | UniCredit SpA | N/A | Apr 2024 | 12,014,000 | $12.8M | 0.01% | DBT |
| 2203 | Communaute Francaise de Belgique | N/A | Apr 2024 | 14,100,000 | $12.8M | 0.01% | DBT |
| 2204 | HSBC Holdings PLC | N/A | Apr 2024 | 8,500,000 | $12.8M | 0.01% | DBT |
| 2205 | Booking Holdings Inc | N/A | Apr 2024 | 10,400,000 | $12.8M | 0.01% | DBT |
| 2206 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 10,000,000 | $12.8M | 0.01% | DBT |
| 2207 | Carlsberg Breweries A/S | N/A | Apr 2024 | 11,500,000 | $12.8M | 0.01% | DBT |
| 2208 | Major Joint Local Government Bond | N/A | Apr 2024 | 2,150,000,000 | $12.8M | 0.01% | DBT |
| 2209 | Akzo Nobel NV | N/A | Apr 2024 | 11,400,000 | $12.8M | 0.01% | DBT |
| 2210 | Republic of Austria Government International Bond | N/A | Apr 2024 | 10,000,000 | $12.8M | 0.01% | DBT |
| 2211 | Schneider Electric SE | N/A | Apr 2024 | 11,000,000 | $12.8M | 0.01% | DBT |
| 2212 | British Columbia Investment Management Corp | 110610AA0 | Apr 2024 | 16,000,000 | $12.8M | 0.01% | DBT |
| 2213 | State of Hesse | N/A | Apr 2024 | 12,190,000 | $12.8M | 0.01% | DBT |
| 2214 | Finland Government Bond | N/A | Apr 2024 | 10,863,000 | $12.8M | 0.01% | DBT |
| 2215 | Intact Financial Corp | 45823TAP1 | Apr 2025 | 16,800,000 | $12.8M | 0.01% | DBT |
| 2216 | Sweden Government Bond | N/A | Apr 2024 | 206,590,000 | $12.8M | 0.01% | DBT |
| 2217 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 22,200,000 | $12.7M | 0.01% | DBT |
| 2218 | Credit Agricole SA | N/A | Apr 2024 | 11,400,000 | $12.7M | 0.01% | DBT |
| 2219 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 3,825,050,000 | $12.7M | 0.01% | DBT |
| 2220 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 11,274,000 | $12.7M | 0.01% | DBT |
| 2221 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 11,000,000 | $12.7M | 0.01% | DBT |
| 2222 | Malaysia Government Bond | N/A | Apr 2024 | 50,000,000 | $12.7M | 0.01% | DBT |
| 2223 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 11,000,000 | $12.7M | 0.01% | DBT |
| 2224 | Barclays PLC | N/A | Apr 2024 | 9,000,000 | $12.7M | 0.01% | DBT |
| 2225 | Ford Motor Credit Co LLC | 345397F40 | Apr 2025 | 9,200,000 | $12.7M | 0.01% | DBT |
| 2226 | Aroundtown SA | N/A | Apr 2024 | 10,017,000 | $12.7M | 0.01% | DBT |
| 2227 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,925,950,000 | $12.7M | 0.01% | DBT |
| 2228 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 10,892,000 | $12.7M | 0.01% | DBT |
| 2229 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 2,000,000,000 | $12.7M | 0.01% | DBT |
| 2230 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 2231 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 2232 | NatWest Group PLC | N/A | Apr 2024 | 9,400,000 | $12.7M | 0.01% | DBT |
| 2233 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 2234 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $12.7M | 0.01% | DBT |
| 2235 | Ireland Government Bond | N/A | Apr 2024 | 12,000,000 | $12.7M | 0.01% | DBT |
| 2236 | UBS Group AG | N/A | Apr 2024 | 12,176,000 | $12.7M | 0.01% | DBT |
| 2237 | OMERS Finance Trust | N/A | Apr 2024 | 10,500,000 | $12.7M | 0.01% | DBT |
| 2238 | BNG Bank NV | N/A | Apr 2024 | 10,866,000 | $12.7M | 0.01% | DBT |
| 2239 | Electricite de France SA | BVN0Z8UM9 | Apr 2025 | 10,000,000 | $12.7M | 0.01% | DBT |
| 2240 | BPER Banca SPA | N/A | Apr 2024 | 10,500,000 | $12.6M | 0.01% | DBT |
| 2241 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 2,000,000,000 | $12.6M | 0.01% | DBT |
| 2242 | Credit Agricole SA/London | N/A | Apr 2024 | 11,000,000 | $12.6M | 0.01% | DBT |
| 2243 | CaixaBank SA | N/A | Apr 2024 | 10,900,000 | $12.6M | 0.01% | DBT |
| 2244 | Indonesia Treasury Bond | N/A | Apr 2024 | 187,925,000,000 | $12.6M | 0.01% | DBT |
| 2245 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.6M | 0.01% | DBT |
| 2246 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 10,629,000 | $12.6M | 0.01% | DBT |
| 2247 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,752,000 | $12.6M | 0.01% | DBT |
| 2248 | Banco de Sabadell SA | N/A | Apr 2024 | 10,000,000 | $12.6M | 0.01% | DBT |
| 2249 | Province of Ontario Canada | 68333ZAX5 | Apr 2024 | 16,470,000 | $12.6M | 0.01% | DBT |
| 2250 | Booking Holdings Inc | 09857LBG2 | Apr 2025 | 11,700,000 | $12.6M | 0.01% | DBT |
| 2251 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.6M | 0.01% | DBT |
| 2252 | Region Wallonne Belgium | N/A | Apr 2024 | 12,000,000 | $12.6M | 0.01% | DBT |
| 2253 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 17,079,000 | $12.6M | 0.01% | DBT |
| 2254 | Cajamar Caja Rural SCC | N/A | Apr 2024 | 10,400,000 | $12.6M | 0.01% | DBT |
| 2255 | Verizon Communications Inc | 92343VEY6 | Apr 2024 | 12,276,000 | $12.6M | 0.01% | DBT |
| 2256 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | $12.6M | 0.01% | DBT |
| 2257 | BMS Ireland Capital Funding DAC | 05594KAB2 | Jan 2026 | 10,660,000 | $12.6M | 0.01% | DBT |
| 2258 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 12,000,000 | $12.6M | 0.01% | DBT |
| 2259 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 10,234,000 | $12.6M | 0.01% | DBT |
| 2260 | Swiss Life Finance I AG | N/A | Apr 2024 | 10,500,000 | $12.6M | 0.01% | DBT |
| 2261 | Republic of Poland Government International Bond | N/A | Apr 2024 | 10,867,000 | $12.6M | 0.01% | DBT |
| 2262 | Export-Import Bank of China/The | N/A | Apr 2024 | 80,000,000 | $12.6M | 0.01% | DBT |
| 2263 | European Union | N/A | Apr 2024 | 19,811,000 | $12.6M | 0.01% | DBT |
| 2264 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 2,000,000,000 | $12.6M | 0.01% | DBT |
| 2265 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 12,000,000 | $12.6M | 0.01% | DBT |
| 2266 | Manulife Financial Corp | 56501RAJ5 | Apr 2024 | 17,596,000 | $12.6M | 0.01% | DBT |
| 2267 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.5M | 0.01% | DBT |
| 2268 | BASF SE | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2269 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2270 | Korea Treasury Bond | N/A | Apr 2024 | 20,000,000,000 | $12.5M | 0.01% | DBT |
| 2271 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2272 | Aroundtown SA | N/A | Apr 2024 | 10,600,000 | $12.5M | 0.01% | DBT |
| 2273 | Eurogrid GmbH | N/A | Apr 2024 | 10,800,000 | $12.5M | 0.01% | DBT |
| 2274 | Lithuania Government International Bond | N/A | Apr 2024 | 10,527,000 | $12.5M | 0.01% | DBT |
| 2275 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2276 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2277 | Japan Government Five Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.5M | 0.01% | DBT |
| 2278 | Credit Agricole SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2279 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2280 | UBS Group AG | N/A | Apr 2024 | 10,959,000 | $12.5M | 0.01% | DBT |
| 2281 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 10,800,000 | $12.5M | 0.01% | DBT |
| 2282 | Banco de Sabadell SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2283 | Banco Santander SA | N/A | Apr 2024 | 10,000,000 | $12.5M | 0.01% | DBT |
| 2284 | Bank of Montreal | 06368MRF3 | Jan 2026 | 16,825,000 | $12.5M | 0.01% | DBT |
| 2285 | Iberdrola Finanzas SA | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 2286 | Raiffeisen Bank International AG | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 2287 | European Financial Stability Facility | N/A | Apr 2024 | 21,535,000 | $12.4M | 0.01% | DBT |
| 2288 | Province of Quebec Canada | 748148QT3 | Apr 2024 | 14,564,000 | $12.4M | 0.01% | DBT |
| 2289 | Electricite de France SA | N/A | Apr 2024 | 12,800,000 | $12.4M | 0.01% | DBT |
| 2290 | DNB Bank ASA | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 2291 | McDonald's Corp | N/A | Apr 2024 | 10,900,000 | $12.4M | 0.01% | DBT |
| 2292 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | $12.4M | 0.01% | DBT |
| 2293 | DZ HYP AG | AR7645518 | Apr 2024 | 10,755,000 | $12.4M | 0.01% | DBT |
| 2294 | AIB Group PLC | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 2295 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | $12.4M | 0.01% | DBT |
| 2296 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2297 | Danske Bank A/S | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2298 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 11,255,000 | $12.3M | 0.01% | DBT |
| 2299 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2300 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $12.3M | 0.01% | DBT |
| 2301 | Societe Generale SA | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2302 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2303 | Indonesia Government International Bond | N/A | Apr 2024 | 10,565,000 | $12.3M | 0.01% | DBT |
| 2304 | New South Wales Treasury Corp | N/A | Apr 2024 | 18,463,400 | $12.3M | 0.01% | DBT |
| 2305 | Equinix Canada Financing Ltd | 29447JAA6 | Jan 2026 | 16,900,000 | $12.3M | 0.01% | DBT |
| 2306 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2307 | European Financial Stability Facility | N/A | Apr 2024 | 9,752,000 | $12.3M | 0.01% | DBT |
| 2308 | Prologis Euro Finance LLC | 74341EAR3 | Apr 2024 | 9,700,000 | $12.3M | 0.01% | DBT |
| 2309 | CRH SMW Finance DAC | N/A | Apr 2024 | 9,941,000 | $12.3M | 0.01% | DBT |
| 2310 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 12,000,000 | $12.3M | 0.01% | DBT |
| 2311 | Region of Ile de France | N/A | Apr 2024 | 10,200,000 | $12.3M | 0.01% | DBT |
| 2312 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.3M | 0.01% | DBT |
| 2313 | Province of Ontario Canada | 68333ZBD8 | Apr 2025 | 16,000,000 | $12.3M | 0.01% | DBT |
| 2314 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 15,980,000 | $12.3M | 0.01% | DBT |
| 2315 | BP Capital Markets PLC | BH5287462 | Apr 2024 | 10,599,000 | $12.3M | 0.01% | DBT |
| 2316 | Digital Dutch Finco BV | N/A | Apr 2024 | 11,000,000 | $12.2M | 0.01% | DBT |
| 2317 | Vonovia SE | N/A | Apr 2024 | 11,300,000 | $12.2M | 0.01% | DBT |
| 2318 | UNEDIC ASSEO | N/A | Apr 2024 | 10,500,000 | $12.2M | 0.01% | DBT |
| 2319 | East Japan Railway Co | N/A | Apr 2024 | 10,500,000 | $12.2M | 0.01% | DBT |
| 2320 | Japan Government Ten Year Bond | N/A | Apr 2024 | 2,000,000,000 | $12.2M | 0.01% | DBT |
| 2321 | OP Corporate Bank plc | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 2322 | Deutsche Bank AG | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 2323 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 11,000,000 | $12.2M | 0.01% | DBT |
| 2324 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 2325 | Indonesia Treasury Bond | N/A | Apr 2024 | 200,000,000,000 | $12.2M | 0.01% | DBT |
| 2326 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 10,600,000 | $12.2M | 0.01% | DBT |
| 2327 | European Financial Stability Facility | N/A | Apr 2024 | 10,546,000 | $12.2M | 0.01% | DBT |
| 2328 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $12.2M | 0.01% | DBT |
| 2329 | Banco BPM SpA | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 2330 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $12.2M | 0.01% | DBT |
| 2331 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2332 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2333 | Verizon Communications Inc | 92343VHD9 | Jan 2026 | 10,235,000 | $12.1M | 0.01% | DBT |
| 2334 | Inter-American Investment Corp | N/A | Apr 2024 | 10,350,000 | $12.1M | 0.01% | DBT |
| 2335 | Motability Operations Group PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2336 | Nordea Hypotek AB | N/A | Apr 2024 | 104,000,000 | $12.1M | 0.01% | DBT |
| 2337 | Deutsche Bahn AG | N/A | Apr 2024 | 11,317,000 | $12.1M | 0.01% | DBT |
| 2338 | General Motors Financial Co Inc | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2339 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 10,500,000,000 | $12.1M | 0.01% | DBT |
| 2340 | Banco Santander Totta SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2341 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2342 | NRW Bank | N/A | Apr 2024 | 13,519,000 | $12.1M | 0.01% | DBT |
| 2343 | Vonovia SE | N/A | Apr 2024 | 10,400,000 | $12.1M | 0.01% | DBT |
| 2344 | New Zealand Government Bond | N/A | Apr 2024 | 30,523,000 | $12.1M | 0.01% | DBT |
| 2345 | BPCE SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2346 | Lloyds Banking Group PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2347 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2348 | Iccrea Banca SpA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2349 | Kommunekredit | N/A | Apr 2024 | 10,450,000 | $12.1M | 0.01% | DBT |
| 2350 | SELP Finance Sarl | N/A | Apr 2024 | 10,900,000 | $12.1M | 0.01% | DBT |
| 2351 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 10,800,000 | $12.1M | 0.01% | DBT |
| 2352 | Royal Bank of Canada | N/A | Apr 2024 | 10,300,000 | $12.1M | 0.01% | DBT |
| 2353 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 11,000,000 | $12.1M | 0.01% | DBT |
| 2354 | UniCredit SpA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2355 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2356 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $12.1M | 0.01% | DBT |
| 2357 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2358 | British Telecommunications PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2359 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2360 | HSBC Holdings PLC | N/A | Apr 2024 | 10,000,000 | $12.1M | 0.01% | DBT |
| 2361 | Nykredit Realkredit A/S | N/A | Apr 2024 | 10,604,000 | $12.1M | 0.01% | DBT |
| 2362 | BMW International Investment BV | N/A | Apr 2024 | 10,250,000 | $12.0M | 0.01% | DBT |
| 2363 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2364 | Japan Government Forty Year Bond | N/A | Apr 2024 | 2,352,200,000 | $12.0M | 0.01% | DBT |
| 2365 | Equitable Bank | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2366 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2367 | Netflix Inc | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2368 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2369 | Aareal Bank AG | N/A | Apr 2024 | 10,100,000 | $12.0M | 0.01% | DBT |
| 2370 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2371 | BNP Paribas Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2372 | ASTM SpA | N/A | Apr 2024 | 10,707,000 | $12.0M | 0.01% | DBT |
| 2373 | European Stability Mechanism | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2374 | Romania Government Bond | N/A | Apr 2024 | 48,925,000 | $12.0M | 0.01% | DBT |
| 2375 | Northern Territory Treasury Corp | N/A | Apr 2024 | 17,500,000 | $12.0M | 0.01% | DBT |
| 2376 | NTT Finance Corp | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2377 | E.ON SE | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2378 | Singapore Government Bond | N/A | Apr 2024 | 15,000,000 | $12.0M | 0.01% | DBT |
| 2379 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $12.0M | 0.01% | DBT |
| 2380 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 17,647,000 | $12.0M | 0.01% | DBT |
| 2381 | E.ON SE | N/A | Apr 2024 | 10,439,000 | $12.0M | 0.01% | DBT |
| 2382 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,804,100,000 | $12.0M | 0.01% | DBT |
| 2383 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 9,500,000 | $12.0M | 0.01% | DBT |
| 2384 | NatWest Markets PLC | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2385 | IHG Finance LLC | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2386 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2387 | Nykredit Realkredit A/S | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2388 | National Grid North America Inc | N/A | Apr 2024 | 10,000,000 | $12.0M | 0.01% | DBT |
| 2389 | SFIL SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2390 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,593,000 | $11.9M | 0.01% | DBT |
| 2391 | Agricultural Development Bank of China | N/A | Apr 2024 | 80,000,000 | $11.9M | 0.01% | DBT |
| 2392 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2393 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2394 | EnBW International Finance BV | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2395 | Province of British Columbia Canada | 110709AG7 | Apr 2024 | 22,419,000 | $11.9M | 0.01% | DBT |
| 2396 | DBS Bank Ltd/London | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2397 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,000,000 | $11.9M | 0.01% | DBT |
| 2398 | OTP Jelzalogbank Zrt | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2399 | Commerzbank AG | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2400 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2401 | Wuestenrot Bausparkasse AG | N/A | Apr 2024 | 10,100,000 | $11.9M | 0.01% | DBT |
| 2402 | Nationwide Building Society | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2403 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2404 | Air Liquide Finance SA | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2405 | Mastercard Inc | 57636QAV6 | Apr 2024 | 10,500,000 | $11.9M | 0.01% | DBT |
| 2406 | Telefonica Emisiones SA | N/A | Apr 2024 | 10,100,000 | $11.9M | 0.01% | DBT |
| 2407 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2408 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2409 | Housing & Development Board | N/A | Apr 2024 | 15,500,000 | $11.9M | 0.01% | DBT |
| 2410 | Thailand Government Bond | N/A | Apr 2024 | 417,737,000 | $11.9M | 0.01% | DBT |
| 2411 | Bell Telephone Co of Canada or Bell Canada | 07813ZBY9 | Apr 2024 | 16,000,000 | $11.9M | 0.01% | DBT |
| 2412 | Fiserv Funding ULC | 337735AA2 | Jan 2026 | 10,000,000 | $11.9M | 0.01% | DBT |
| 2413 | CPPIB Capital Inc | N/A | Apr 2024 | 17,000,000 | $11.9M | 0.01% | DBT |
| 2414 | Bank of Montreal | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2415 | TotalEnergies Capital International SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2416 | BPCE SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2417 | Orsted AS | N/A | Apr 2024 | 8,901,000 | $11.8M | 0.01% | DBT |
| 2418 | British Telecommunications PLC | N/A | Apr 2024 | 10,113,000 | $11.8M | 0.01% | DBT |
| 2419 | ING Bank NV | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2420 | Federation des Caisses Desjardins du Quebec | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2421 | Tatra Banka as | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2422 | United Kingdom Gilt | N/A | Apr 2024 | 8,553,000 | $11.8M | 0.01% | DBT |
| 2423 | CDP Financial Inc | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2424 | Corp Andina de Fomento | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2425 | Westpac Banking Corp | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2426 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2427 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2428 | BNP Paribas SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2429 | Deutsche Kreditbank AG | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2430 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2431 | Westpac Banking Corp | N/A | Apr 2024 | 10,079,000 | $11.8M | 0.01% | DBT |
| 2432 | Bell Telephone Co of Canada or Bell Canada | 07813ZCP7 | Apr 2024 | 15,153,000 | $11.8M | 0.01% | DBT |
| 2433 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 8,575,000 | $11.8M | 0.01% | DBT |
| 2434 | Bayerische Landesbank | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2435 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2436 | CCF SFH SACA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2437 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2438 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2439 | BMW US Capital LLC | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2440 | Airbus SE | N/A | Apr 2024 | 10,000,000 | $11.8M | 0.01% | DBT |
| 2441 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 11,000,000 | $11.8M | 0.01% | DBT |
| 2442 | ING Bank NV | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2443 | Banco Santander SA | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2444 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2445 | Snam SpA | N/A | Apr 2024 | 10,600,000 | $11.7M | 0.01% | DBT |
| 2446 | Aareal Bank AG | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2447 | Verizon Communications Inc | N/A | Apr 2024 | 9,303,000 | $11.7M | 0.01% | DBT |
| 2448 | Danske Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2449 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2450 | CaixaBank SA | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2451 | Swedbank AB | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2452 | Digital Dutch Finco BV | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2453 | Novo Banco SA | N/A | Apr 2024 | 9,800,000 | $11.7M | 0.01% | DBT |
| 2454 | Santander UK PLC | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2455 | Rothesay Life PLC | N/A | Apr 2024 | 7,700,000 | $11.7M | 0.01% | DBT |
| 2456 | Heathrow Funding Ltd | N/A | Apr 2024 | 10,504,000 | $11.7M | 0.01% | DBT |
| 2457 | Carmila SA | N/A | Apr 2024 | 10,000,000 | $11.7M | 0.01% | DBT |
| 2458 | Oesterreichische Kontrollbank AG | N/A | Apr 2024 | 8,210,000 | $11.7M | 0.01% | DBT |
| 2459 | Eni SpA | N/A | Apr 2024 | 10,276,000 | $11.7M | 0.01% | DBT |
| 2460 | Generali | N/A | Apr 2024 | 9,000,000 | $11.7M | 0.01% | DBT |
| 2461 | Parker-Hannifin Corp | N/A | Apr 2024 | 9,860,000 | $11.7M | 0.01% | DBT |
| 2462 | European Stability Mechanism | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2463 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 9,875,000 | $11.6M | 0.01% | DBT |
| 2464 | SNCF Reseau | N/A | Apr 2024 | 8,292,000 | $11.6M | 0.01% | DBT |
| 2465 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 9,700,000 | $11.6M | 0.01% | DBT |
| 2466 | Morgan Stanley | N/A | Apr 2024 | 10,880,000 | $11.6M | 0.01% | DBT |
| 2467 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2468 | JDE Peet's NV | N/A | Apr 2024 | 10,500,000 | $11.6M | 0.01% | DBT |
| 2469 | Bayer Capital Corp BV | N/A | Apr 2024 | 10,100,000 | $11.6M | 0.01% | DBT |
| 2470 | British American Tobacco PLC | N/A | Apr 2024 | 9,800,000 | $11.6M | 0.01% | DBT |
| 2471 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 11,800,000 | $11.6M | 0.01% | DBT |
| 2472 | BAT International Finance PLC | N/A | Apr 2024 | 9,500,000 | $11.6M | 0.01% | DBT |
| 2473 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 16,790,000 | $11.6M | 0.01% | DBT |
| 2474 | Czech Republic Government Bond | N/A | Apr 2024 | 251,570,000 | $11.6M | 0.01% | DBT |
| 2475 | Czech Republic Government Bond | N/A | Apr 2024 | 278,500,000 | $11.6M | 0.01% | DBT |
| 2476 | Bank of America Corp | N/A | Apr 2024 | 9,000,000 | $11.6M | 0.01% | DBT |
| 2477 | Capgemini SE | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2478 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,947,000 | $11.6M | 0.01% | DBT |
| 2479 | Deutsche Bank AG | N/A | Apr 2024 | 8,100,000 | $11.6M | 0.01% | DBT |
| 2480 | Deutsche Bank AG | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2481 | Public Storage Operating Co | 74464AAE1 | Jan 2026 | 9,877,000 | $11.6M | 0.01% | DBT |
| 2482 | Thermo Fisher Scientific Inc | 883556CC4 | Apr 2024 | 11,000,000 | $11.6M | 0.01% | DBT |
| 2483 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 9,000,000 | $11.6M | 0.01% | DBT |
| 2484 | DXC Capital Funding DAC | 23355AAA8 | Jan 2026 | 9,702,000 | $11.6M | 0.01% | DBT |
| 2485 | International Bank for Reconstruction & Development | 459058KV4 | Apr 2024 | 15,000,000 | $11.6M | 0.01% | DBT |
| 2486 | European Financial Stability Facility | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2487 | NatWest Group PLC | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2488 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | $11.6M | 0.01% | DBT |
| 2489 | Volkswagen International Finance NV | N/A | Apr 2024 | 9,800,000 | $11.6M | 0.01% | DBT |
| 2490 | Deutsche Telekom AG | N/A | Apr 2024 | 10,000,000 | $11.5M | 0.01% | DBT |
| 2491 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 9,950,000 | $11.5M | 0.01% | DBT |
| 2492 | Barclays PLC | N/A | Apr 2024 | 8,000,000 | $11.5M | 0.01% | DBT |
| 2493 | Argenta Spaarbank NV | N/A | Apr 2024 | 10,000,000 | $11.5M | 0.01% | DBT |
| 2494 | China Government Bond | N/A | Apr 2024 | 80,000,000 | $11.5M | 0.01% | DBT |
| 2495 | Canada Housing Trust No 1 | 13509PHM8 | Apr 2024 | 16,505,000 | $11.5M | 0.01% | DBT |
| 2496 | ABB Finance BV | N/A | Apr 2024 | 9,500,000 | $11.5M | 0.01% | DBT |
| 2497 | Swisscom Finance BV | N/A | Apr 2024 | 9,500,000 | $11.5M | 0.01% | DBT |
| 2498 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 12,373,000 | $11.5M | 0.01% | DBT |
| 2499 | Nordea Bank Abp | BJ3264311 | Apr 2024 | 9,913,000 | $11.5M | 0.01% | DBT |
| 2500 | DH Europe Finance II Sarl | 23291KAC9 | Apr 2024 | 10,985,000 | $11.5M | 0.01% | DBT |
| 2501 | BNP Paribas SA | N/A | Apr 2024 | 10,400,000 | $11.5M | 0.01% | DBT |
| 2502 | Veolia Environnement SA | BH3926186 | Apr 2024 | 9,800,000 | $11.5M | 0.01% | DBT |
| 2503 | Action Logement Services | N/A | Apr 2024 | 15,600,000 | $11.5M | 0.01% | DBT |
| 2504 | Verizon Communications Inc | 92343VGV0 | Apr 2025 | 9,700,000 | $11.4M | 0.01% | DBT |
| 2505 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2506 | Kuntarahoitus Oyj | N/A | Apr 2024 | 9,771,000 | $11.4M | 0.01% | DBT |
| 2507 | TotalEnergies SE | N/A | Apr 2024 | 10,781,000 | $11.4M | 0.01% | DBT |
| 2508 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2509 | International Bank for Reconstruction & Development | ZS6399522 | Apr 2024 | 10,300,000 | $11.4M | 0.01% | DBT |
| 2510 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 12,958,000 | $11.4M | 0.01% | DBT |
| 2511 | Province of Alberta Canada | N/A | Apr 2024 | 106,000,000 | $11.4M | 0.01% | DBT |
| 2512 | Volkswagen Financial Services NV | N/A | Apr 2024 | 8,700,000 | $11.4M | 0.01% | DBT |
| 2513 | Diageo Finance PLC | N/A | Apr 2024 | 11,000,000 | $11.4M | 0.01% | DBT |
| 2514 | JAB Holdings BV | N/A | Apr 2024 | 9,000,000 | $11.4M | 0.01% | DBT |
| 2515 | ISS Global A/S | N/A | Apr 2024 | 9,771,000 | $11.4M | 0.01% | DBT |
| 2516 | Wells Fargo & Co | N/A | Apr 2024 | 9,725,000 | $11.4M | 0.01% | DBT |
| 2517 | UniCredit Bank GmbH | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2518 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,745,550,000 | $11.4M | 0.01% | DBT |
| 2519 | SSE PLC | N/A | Apr 2024 | 7,518,000 | $11.4M | 0.01% | DBT |
| 2520 | Canada Housing Trust No 1 | 13509PGL1 | Apr 2024 | 15,450,000 | $11.4M | 0.01% | DBT |
| 2521 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2522 | Cellnex Finance Co SA | N/A | Apr 2024 | 10,000,000 | $11.4M | 0.01% | DBT |
| 2523 | AbbVie Inc | 00287YBB4 | Apr 2024 | 9,681,000 | $11.3M | 0.01% | DBT |
| 2524 | Nordea Hypotek AB | N/A | Apr 2024 | 100,000,000 | $11.3M | 0.01% | DBT |
| 2525 | UBS Group AG | N/A | Apr 2024 | 8,521,000 | $11.3M | 0.01% | DBT |
| 2526 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 9,700,000 | $11.3M | 0.01% | DBT |
| 2527 | Saudi Government International Bond | N/A | Apr 2024 | 9,525,000 | $11.3M | 0.01% | DBT |
| 2528 | Finland Government Bond | N/A | Apr 2024 | 13,000,000 | $11.3M | 0.01% | DBT |
| 2529 | Imperial Brands Finance Netherlands BV | N/A | Apr 2024 | 10,947,000 | $11.3M | 0.01% | DBT |
| 2530 | Republic of Poland Government International Bond | N/A | Apr 2024 | 9,418,000 | $11.3M | 0.01% | DBT |
| 2531 | SSE PLC | BH6216197 | Apr 2024 | 10,000,000 | $11.3M | 0.01% | DBT |
| 2532 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | $11.3M | 0.01% | DBT |
| 2533 | TotalEnergies Capital International SA | N/A | Apr 2024 | 13,000,000 | $11.3M | 0.01% | DBT |
| 2534 | CPPIB Capital Inc | N/A | Apr 2024 | 12,500,000 | $11.3M | 0.01% | DBT |
| 2535 | BASF SE | N/A | Apr 2024 | 10,200,000 | $11.3M | 0.01% | DBT |
| 2536 | Eni SpA | N/A | Apr 2024 | 10,000,000 | $11.3M | 0.01% | DBT |
| 2537 | Ford Motor Credit Co LLC | 345397D75 | Apr 2024 | 9,000,000 | $11.3M | 0.01% | DBT |
| 2538 | European Investment Bank | N/A | Apr 2024 | 7,802,000 | $11.3M | 0.01% | DBT |
| 2539 | Allianz SE | N/A | Apr 2024 | 10,000,000 | $11.3M | 0.01% | DBT |
| 2540 | TDC Net A/S | N/A | Apr 2024 | 8,500,000 | $11.3M | 0.01% | DBT |
| 2541 | Deutsche Bank AG | N/A | Apr 2024 | 9,400,000 | $11.3M | 0.01% | DBT |
| 2542 | Societe Generale SA | N/A | Apr 2024 | 8,000,000 | $11.3M | 0.01% | DBT |
| 2543 | Japan Finance Organization for Municipalities | BRS9C2CF7 | Apr 2024 | 1,710,000,000 | $11.3M | 0.01% | DBT |
| 2544 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | $11.3M | 0.01% | DBT |
| 2545 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 9,752,000 | $11.3M | 0.01% | DBT |
| 2546 | Basque Government | N/A | Apr 2024 | 9,300,000 | $11.2M | 0.01% | DBT |
| 2547 | Tennet Netherlands BV | N/A | Apr 2024 | 11,600,000 | $11.2M | 0.01% | DBT |
| 2548 | Royal Bank of Canada | 7800867G3 | Apr 2025 | 14,670,000 | $11.2M | 0.01% | DBT |
| 2549 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 100,000,000 | $11.2M | 0.01% | DBT |
| 2550 | Lansforsakringar Hypotek AB | N/A | Apr 2024 | 100,000,000 | $11.2M | 0.01% | DBT |
| 2551 | Sartorius Finance BV | N/A | Apr 2024 | 9,000,000 | $11.2M | 0.01% | DBT |
| 2552 | Temasek Financial I Ltd | N/A | Apr 2024 | 10,829,000 | $11.2M | 0.01% | DBT |
| 2553 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 9,000,000 | $11.2M | 0.01% | DBT |
| 2554 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 11,216,000 | $11.2M | 0.01% | DBT |
| 2555 | Hannover Rueck SE | N/A | Apr 2024 | 10,100,000 | $11.2M | 0.01% | DBT |
| 2556 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,300,000 | $11.2M | 0.01% | DBT |
| 2557 | Prs Finance PLC | N/A | Apr 2024 | 8,666,424 | $11.2M | 0.01% | DBT |
| 2558 | Province of Alberta Canada | 013051EP8 | Apr 2024 | 16,391,000 | $11.2M | 0.01% | DBT |
| 2559 | Lloyds Banking Group PLC | N/A | Apr 2024 | 8,000,000 | $11.2M | 0.01% | DBT |
| 2560 | Canada Housing Trust No 1 | 13509PHS5 | Apr 2024 | 16,490,000 | $11.1M | 0.01% | DBT |
| 2561 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 19,265,000 | $11.1M | 0.01% | DBT |
| 2562 | UBS AG/London | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2563 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 8,570,000 | $11.1M | 0.01% | DBT |
| 2564 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 8,575,000 | $11.1M | 0.01% | DBT |
| 2565 | EssilorLuxottica SA | N/A | Apr 2024 | 9,800,000 | $11.1M | 0.01% | DBT |
| 2566 | SpareBank 1 Boligkreditt AS | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2567 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2568 | La Poste SA | N/A | Apr 2024 | 9,700,000 | $11.1M | 0.01% | DBT |
| 2569 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 9,681,000 | $11.1M | 0.01% | DBT |
| 2570 | Bouygues SA | N/A | Apr 2024 | 9,500,000 | $11.1M | 0.01% | DBT |
| 2571 | Canton of Basel-Landschaft | N/A | Apr 2024 | 8,135,000 | $11.1M | 0.01% | DBT |
| 2572 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 10,300,000 | $11.1M | 0.01% | DBT |
| 2573 | Hydro One Inc | 44810ZCQ1 | Apr 2024 | 15,000,000 | $11.1M | 0.01% | DBT |
| 2574 | Amprion GmbH | N/A | Apr 2024 | 11,600,000 | $11.1M | 0.01% | DBT |
| 2575 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2576 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 9,000,000 | $11.1M | 0.01% | DBT |
| 2577 | CPPIB Capital Inc | N/A | Apr 2024 | 16,000,000 | $11.1M | 0.01% | DBT |
| 2578 | Czech Republic Government Bond | N/A | Apr 2024 | 215,920,000 | $11.1M | 0.01% | DBT |
| 2579 | BPCE SA | N/A | Apr 2024 | 9,000,000 | $11.1M | 0.01% | DBT |
| 2580 | Werfen SA/Spain | N/A | Apr 2024 | 9,000,000 | $11.1M | 0.01% | DBT |
| 2581 | Landesbank Baden-Wuerttemberg | ZS8039944 | Apr 2024 | 10,000,000 | $11.1M | 0.01% | DBT |
| 2582 | Accor SA | N/A | Apr 2024 | 9,500,000 | $11.1M | 0.01% | DBT |
| 2583 | European Union | N/A | Apr 2024 | 9,264,000 | $11.1M | 0.01% | DBT |
| 2584 | Allianz SE | N/A | Apr 2024 | 9,000,000 | $11.1M | 0.01% | DBT |
| 2585 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 8,485,000 | $11.1M | 0.01% | DBT |
| 2586 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 9,500,000 | $11.0M | 0.01% | DBT |
| 2587 | Medtronic Global Holdings SCA | 58507LAN9 | Apr 2024 | 10,364,000 | $11.0M | 0.01% | DBT |
| 2588 | Japan Bank for International Cooperation | N/A | Apr 2024 | 9,370,000 | $11.0M | 0.01% | DBT |
| 2589 | Basque Government | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2590 | New South Wales Treasury Corp | N/A | Apr 2024 | 24,500,000 | $11.0M | 0.01% | DBT |
| 2591 | Bank of Ireland Group PLC | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2592 | Cellnex Telecom SA | N/A | Apr 2024 | 9,900,000 | $11.0M | 0.01% | DBT |
| 2593 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 10,800,000 | $11.0M | 0.01% | DBT |
| 2594 | UniCredit SpA | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2595 | RCI Banque SA | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2596 | American Medical Systems Europe BV | N/A | Apr 2024 | 9,100,000 | $11.0M | 0.01% | DBT |
| 2597 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 10,794,000 | $11.0M | 0.01% | DBT |
| 2598 | International Business Machines Corp | 459200KE0 | Apr 2024 | 9,685,000 | $11.0M | 0.01% | DBT |
| 2599 | European Financial Stability Facility | N/A | Apr 2024 | 12,046,000 | $11.0M | 0.01% | DBT |
| 2600 | Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | Apr 2025 | 14,115,000 | $11.0M | 0.01% | DBT |
| 2601 | Orange SA | N/A | Apr 2024 | 9,000,000 | $11.0M | 0.01% | DBT |
| 2602 | Province of Ontario Canada | 68333ZBM8 | Jan 2026 | 15,000,000 | $11.0M | 0.01% | DBT |
| 2603 | Macquarie Group Ltd | N/A | Apr 2024 | 9,684,000 | $11.0M | 0.01% | DBT |
| 2604 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,824,900,000 | $11.0M | 0.01% | DBT |
| 2605 | Aeroports de Paris SA | N/A | Apr 2024 | 9,300,000 | $11.0M | 0.01% | DBT |
| 2606 | Cie de Financement Foncier SA | N/A | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2607 | International Development Association | N/A | Apr 2024 | 10,662,000 | $10.9M | 0.01% | DBT |
| 2608 | Leasys SpA | N/A | Apr 2024 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2609 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 9,100,000 | $10.9M | 0.01% | DBT |
| 2610 | Eni SpA | N/A | Apr 2024 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2611 | Arkea Home Loans SFH SA | AZ5472420 | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2612 | Council Of Europe Development Bank | N/A | Apr 2024 | 10,662,000 | $10.9M | 0.01% | DBT |
| 2613 | Eurogrid GmbH | N/A | Apr 2024 | 9,000,000 | $10.9M | 0.01% | DBT |
| 2614 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,643,800,000 | $10.9M | 0.01% | DBT |
| 2615 | Barclays PLC | N/A | Apr 2024 | 7,500,000 | $10.9M | 0.01% | DBT |
| 2616 | Peru Government Bond | N/A | Apr 2024 | 34,891,000 | $10.9M | 0.01% | DBT |
| 2617 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2618 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2619 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | $10.9M | 0.01% | DBT |
| 2620 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,795,000,000 | $10.9M | 0.01% | DBT |
| 2621 | International Finance Corp | N/A | Apr 2024 | 17,000,000 | $10.9M | 0.01% | DBT |
| 2622 | Province of British Columbia Canada | 110709FY3 | Apr 2024 | 13,773,000 | $10.9M | 0.01% | DBT |
| 2623 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | $10.8M | 0.01% | DBT |
| 2624 | International Development Association | N/A | Apr 2024 | 9,150,000 | $10.8M | 0.01% | DBT |
| 2625 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2626 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 10,000,000 | $10.8M | 0.01% | DBT |
| 2627 | Procter & Gamble Co/The | 742718FR5 | Apr 2024 | 10,000,000 | $10.8M | 0.01% | DBT |
| 2628 | BPCE SA | N/A | Apr 2024 | 9,500,000 | $10.8M | 0.01% | DBT |
| 2629 | Province of Alberta Canada | 013051ES2 | Apr 2024 | 15,000,000 | $10.8M | 0.01% | DBT |
| 2630 | Zimmer Biomet Holdings Inc | 98956PAY8 | Apr 2025 | 9,100,000 | $10.8M | 0.01% | DBT |
| 2631 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | $10.8M | 0.01% | DBT |
| 2632 | Commonwealth Bank of Australia | N/A | Apr 2024 | 15,000,000 | $10.8M | 0.01% | DBT |
| 2633 | State of Bremen | N/A | Apr 2024 | 9,000,000 | $10.8M | 0.01% | DBT |
| 2634 | Israel Government International Bond | N/A | Apr 2024 | 9,466,000 | $10.7M | 0.01% | DBT |
| 2635 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,800,000,000 | $10.7M | 0.01% | DBT |
| 2636 | Province of Manitoba Canada | 563469VE2 | Apr 2024 | 13,990,000 | $10.7M | 0.01% | DBT |
| 2637 | Italgas Reti SpA | N/A | Apr 2024 | 10,200,000 | $10.7M | 0.01% | DBT |
| 2638 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 9,500,000 | $10.7M | 0.01% | DBT |
| 2639 | Stora Enso Oyj | N/A | Apr 2024 | 8,727,000 | $10.7M | 0.01% | DBT |
| 2640 | TELUS Corp | 87971MCA9 | Apr 2024 | 13,850,000 | $10.7M | 0.01% | DBT |
| 2641 | BAT Netherlands Finance BV | N/A | Apr 2024 | 8,923,000 | $10.7M | 0.01% | DBT |
| 2642 | UNEDIC ASSEO | N/A | Apr 2024 | 10,000,000 | $10.7M | 0.01% | DBT |
| 2643 | Land Berlin | N/A | Apr 2024 | 14,939,000 | $10.7M | 0.01% | DBT |
| 2644 | Province of British Columbia Canada | 110709AK8 | Apr 2024 | 14,000,000 | $10.7M | 0.01% | DBT |
| 2645 | New York Life Global Funding | N/A | Apr 2024 | 9,000,000 | $10.7M | 0.01% | DBT |
| 2646 | Banco Santander Totta SA | N/A | Apr 2024 | 8,800,000 | $10.7M | 0.01% | DBT |
| 2647 | Province of Ontario Canada | N/A | Apr 2024 | 10,214,000 | $10.7M | 0.01% | DBT |
| 2648 | PSP Capital Inc | N/A | Apr 2024 | 13,900,000 | $10.6M | 0.01% | DBT |
| 2649 | RELX Finance BV | N/A | Apr 2024 | 9,369,000 | $10.6M | 0.01% | DBT |
| 2650 | Electricite de France SA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2651 | Lloyds Bank GmbH | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2652 | Stryker Corp | 863667AW1 | Jan 2026 | 9,500,000 | $10.6M | 0.01% | DBT |
| 2653 | Vinci SA | N/A | Apr 2024 | 9,400,000 | $10.6M | 0.01% | DBT |
| 2654 | American Medical Systems Europe BV | N/A | Apr 2024 | 8,800,000 | $10.6M | 0.01% | DBT |
| 2655 | Kering SA | N/A | Apr 2024 | 9,000,000 | $10.6M | 0.01% | DBT |
| 2656 | Vodafone Group PLC | N/A | Apr 2024 | 7,210,000 | $10.6M | 0.01% | DBT |
| 2657 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,600,000 | $10.6M | 0.01% | DBT |
| 2658 | AT&T Inc | 00206REF5 | Apr 2024 | 9,534,000 | $10.6M | 0.01% | DBT |
| 2659 | ABN AMRO Bank NV | N/A | Apr 2024 | 10,800,000 | $10.6M | 0.01% | DBT |
| 2660 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,581,550,000 | $10.6M | 0.01% | DBT |
| 2661 | Athora Holding Ltd | N/A | Apr 2024 | 8,300,000 | $10.6M | 0.01% | DBT |
| 2662 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 9,000,000 | $10.5M | 0.01% | DBT |
| 2663 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | $10.5M | 0.01% | DBT |
| 2664 | Volkswagen International Finance NV | N/A | Apr 2024 | 8,700,000 | $10.5M | 0.01% | DBT |
| 2665 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 9,700,000 | $10.5M | 0.01% | DBT |
| 2666 | State of Lower Saxony | N/A | Apr 2024 | 9,518,000 | $10.5M | 0.01% | DBT |
| 2667 | Heathrow Funding Ltd | N/A | Apr 2024 | 8,000,000 | $10.5M | 0.01% | DBT |
| 2668 | Generali | ZR7444998 | Apr 2024 | 9,200,000 | $10.5M | 0.01% | DBT |
| 2669 | Cie de Financement Foncier SA | N/A | Apr 2024 | 9,200,000 | $10.5M | 0.01% | DBT |
| 2670 | Danone SA | N/A | Apr 2024 | 9,000,000 | $10.5M | 0.01% | DBT |
| 2671 | DZ HYP AG | N/A | Apr 2024 | 10,000,000 | $10.5M | 0.01% | DBT |
| 2672 | Coca-Cola Co/The | 191216DG2 | Apr 2024 | 10,629,000 | $10.5M | 0.01% | DBT |
| 2673 | Snam SpA | N/A | Apr 2024 | 10,000,000 | $10.4M | 0.01% | DBT |
| 2674 | European Investment Bank | N/A | Apr 2024 | 9,752,000 | $10.4M | 0.01% | DBT |
| 2675 | Mexico Government International Bond | N/A | Apr 2024 | 9,047,000 | $10.4M | 0.01% | DBT |
| 2676 | China Development Bank | N/A | Apr 2024 | 70,000,000 | $10.4M | 0.01% | DBT |
| 2677 | CCF SFH SACA | N/A | Apr 2024 | 8,800,000 | $10.4M | 0.01% | DBT |
| 2678 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 10,100,000 | $10.4M | 0.01% | DBT |
| 2679 | ING Groep NV | N/A | Apr 2024 | 9,500,000 | $10.4M | 0.01% | DBT |
| 2680 | Heathrow Funding Ltd | N/A | Apr 2024 | 7,731,000 | $10.4M | 0.01% | DBT |
| 2681 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 8,000,000 | $10.4M | 0.01% | DBT |
| 2682 | La Banque Postale SA | N/A | Apr 2024 | 10,000,000 | $10.4M | 0.01% | DBT |
| 2683 | BP Capital Markets PLC | N/A | Apr 2024 | 8,767,000 | $10.4M | 0.01% | DBT |
| 2684 | Land Berlin | N/A | Apr 2024 | 14,314,000 | $10.4M | 0.01% | DBT |
| 2685 | BNP Paribas SA | N/A | Apr 2024 | 9,400,000 | $10.4M | 0.01% | DBT |
| 2686 | International Finance Corp | N/A | Apr 2024 | 15,000,000 | $10.4M | 0.01% | DBT |
| 2687 | CPPIB Capital Inc | AW8745126 | Apr 2024 | 9,133,000 | $10.4M | 0.01% | DBT |
| 2688 | China Government Bond | N/A | Apr 2024 | 60,000,000 | $10.4M | 0.01% | DBT |
| 2689 | Asian Development Bank | N/A | Apr 2024 | 9,175,000 | $10.3M | 0.01% | DBT |
| 2690 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,190,000,000 | $10.3M | 0.01% | DBT |
| 2691 | Kering SA | N/A | Apr 2024 | 7,500,000 | $10.3M | 0.01% | DBT |
| 2692 | Mercedes-Benz Group AG | N/A | Apr 2024 | 9,388,000 | $10.3M | 0.01% | DBT |
| 2693 | BNG Bank NV | N/A | Apr 2024 | 10,700,000 | $10.3M | 0.01% | DBT |
| 2694 | La Banque Postale SA | N/A | Apr 2024 | 8,500,000 | $10.3M | 0.01% | DBT |
| 2695 | BNP Paribas SA | N/A | Apr 2024 | 9,100,000 | $10.3M | 0.01% | DBT |
| 2696 | CaixaBank SA | N/A | Apr 2024 | 8,000,000 | $10.3M | 0.01% | DBT |
| 2697 | Verizon Communications Inc | N/A | Apr 2024 | 10,098,000 | $10.3M | 0.01% | DBT |
| 2698 | Mexican Bonos | N/A | Apr 2024 | 206,834,100 | $10.3M | 0.01% | DBT |
| 2699 | Snam SpA | N/A | Apr 2024 | 8,500,000 | $10.3M | 0.01% | DBT |
| 2700 | Comcast Corp | 20030NEN7 | Jan 2026 | 8,000,000 | $10.2M | 0.01% | DBT |
| 2701 | Exxon Mobil Corp | N/A | Apr 2024 | 9,968,000 | $10.2M | 0.01% | DBT |
| 2702 | AT&T Inc | 00206RAU6 | Apr 2024 | 6,850,000 | $10.2M | 0.01% | DBT |
| 2703 | Land Berlin | N/A | Apr 2024 | 10,000,000 | $10.2M | 0.01% | DBT |
| 2704 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 15,000,000 | $10.2M | 0.01% | DBT |
| 2705 | Romania Government Bond | N/A | Apr 2024 | 50,000,000 | $10.2M | 0.01% | DBT |
| 2706 | Heineken NV | N/A | Apr 2024 | 11,529,000 | $10.2M | 0.01% | DBT |
| 2707 | Eika Boligkreditt AS | N/A | Apr 2024 | 9,057,000 | $10.2M | 0.01% | DBT |
| 2708 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,000,000 | $10.2M | 0.01% | DBT |
| 2709 | Ireland Government Bond | N/A | Apr 2024 | 10,906,000 | $10.2M | 0.01% | DBT |
| 2710 | NatWest Markets PLC | N/A | Apr 2024 | 14,320,000 | $10.2M | 0.01% | DBT |
| 2711 | Republic of Austria Government International Bond | N/A | Apr 2024 | 8,000,000 | $10.2M | 0.01% | DBT |
| 2712 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,750,000,000 | $10.2M | 0.01% | DBT |
| 2713 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,100,000 | $10.2M | 0.01% | DBT |
| 2714 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,800,000,000 | $10.2M | 0.01% | DBT |
| 2715 | Deutsche Bank AG | N/A | Apr 2024 | 8,500,000 | $10.2M | 0.01% | DBT |
| 2716 | Deutsche Post AG | N/A | Apr 2024 | 8,735,000 | $10.2M | 0.01% | DBT |
| 2717 | Hydro One Inc | 44810ZCR9 | Jan 2026 | 13,370,000 | $10.1M | 0.01% | DBT |
| 2718 | SpareBank 1 SMN | N/A | Apr 2024 | 9,017,000 | $10.1M | 0.01% | DBT |
| 2719 | Lloyds Banking Group PLC | N/A | Apr 2024 | 8,500,000 | $10.1M | 0.01% | DBT |
| 2720 | SR-Boligkreditt AS | N/A | Apr 2024 | 8,950,000 | $10.1M | 0.01% | DBT |
| 2721 | Hydro One Inc | 44810ZCJ7 | Jan 2026 | 13,300,000 | $10.1M | 0.01% | DBT |
| 2722 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 9,049,000 | $10.1M | 0.01% | DBT |
| 2723 | BAT International Finance PLC | N/A | Apr 2024 | 8,823,000 | $10.1M | 0.01% | DBT |
| 2724 | CPPIB Capital Inc | 12593CAV3 | Apr 2024 | 13,600,000 | $10.1M | 0.01% | DBT |
| 2725 | Richemont International Holding SA | N/A | Apr 2024 | 9,000,000 | $10.1M | 0.01% | DBT |
| 2726 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 7,600,000 | $10.1M | 0.01% | DBT |
| 2727 | China Government Bond | N/A | Apr 2024 | 70,000,000 | $10.1M | 0.01% | DBT |
| 2728 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 9,800,000 | $10.1M | 0.01% | DBT |
| 2729 | Suez SACA | N/A | Apr 2024 | 9,100,000 | $10.1M | 0.01% | DBT |
| 2730 | Medtronic Inc | 585055BZ8 | Jan 2026 | 8,500,000 | $10.1M | 0.01% | DBT |
| 2731 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 9,000,000 | $10.1M | 0.01% | DBT |
| 2732 | Nationwide Building Society | N/A | Apr 2024 | 7,493,000 | $10.1M | 0.01% | DBT |
| 2733 | Sumitomo Mitsui Trust Bank Ltd | N/A | Apr 2024 | 8,868,000 | $10.1M | 0.01% | DBT |
| 2734 | Novartis Finance SA | N/A | Apr 2024 | 8,956,000 | $10.1M | 0.01% | DBT |
| 2735 | NN Group NV | N/A | Apr 2024 | 7,500,000 | $10.0M | 0.01% | DBT |
| 2736 | Hungary Government Bond | N/A | Apr 2024 | 5,082,310,000 | $10.0M | 0.01% | DBT |
| 2737 | Nestle Capital Markets SA | N/A | Apr 2024 | 7,000,000 | $10.0M | 0.01% | DBT |
| 2738 | Slovakia Government Bond | N/A | Apr 2024 | 8,000,000 | $10.0M | 0.01% | DBT |
| 2739 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 9,000,000 | $10.0M | 0.01% | DBT |
| 2740 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | $10.0M | 0.01% | DBT |
| 2741 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AL0 | Apr 2024 | 13,630,000 | $10.0M | 0.01% | DBT |
| 2742 | Eurofins Scientific SE | N/A | Apr 2024 | 8,157,000 | $10.0M | 0.01% | DBT |
| 2743 | Apple Inc | 037833DS6 | Apr 2024 | 9,587,000 | $10.0M | 0.01% | DBT |
| 2744 | DZ HYP AG | N/A | Apr 2024 | 9,000,000 | $10.0M | 0.01% | DBT |
| 2745 | TotalEnergies SE | N/A | Apr 2024 | 8,684,000 | $10.0M | 0.01% | DBT |
| 2746 | BPCE SA | N/A | Apr 2024 | 8,500,000 | $10.0M | 0.01% | DBT |
| 2747 | China Government Bond | N/A | Apr 2024 | 70,000,000 | $10.0M | 0.01% | DBT |
| 2748 | AXA SA | N/A | Apr 2024 | 7,630,000 | $10.0M | 0.01% | DBT |
| 2749 | Eli Lilly & Co | 532457BN7 | Apr 2024 | 8,602,000 | $10.0M | 0.01% | DBT |
| 2750 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 9,000,000 | $10.0M | 0.01% | DBT |
| 2751 | Kraft Heinz Foods Co | LW0799434 | Apr 2024 | 8,500,000 | $10.0M | 0.01% | DBT |
| 2752 | Mercedes-Benz Group AG | AO1139366 | Apr 2024 | 9,818,000 | $10.0M | 0.01% | DBT |
| 2753 | China Government Bond | N/A | Apr 2024 | 60,000,000 | $10.0M | 0.01% | DBT |
| 2754 | Thailand Government Bond | N/A | Apr 2024 | 300,000,000 | $10.0M | 0.01% | DBT |
| 2755 | Kuntarahoitus Oyj | N/A | Apr 2024 | 11,277,000 | $9.9M | 0.01% | DBT |
| 2756 | European Investment Bank | N/A | Apr 2024 | 9,045,000 | $9.9M | 0.01% | DBT |
| 2757 | Leeds Building Society | N/A | Apr 2024 | 7,606,000 | $9.9M | 0.01% | DBT |
| 2758 | Crelan SA | N/A | Apr 2024 | 7,700,000 | $9.9M | 0.01% | DBT |
| 2759 | Engie SA | N/A | Apr 2024 | 8,500,000 | $9.9M | 0.01% | DBT |
| 2760 | TELUS Corp | 87971MBX0 | Apr 2024 | 12,600,000 | $9.9M | 0.01% | DBT |
| 2761 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | $9.9M | 0.01% | DBT |
| 2762 | SNCF Reseau | N/A | Apr 2024 | 7,509,000 | $9.9M | 0.01% | DBT |
| 2763 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 14,185,000 | $9.9M | 0.01% | DBT |
| 2764 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,500,000 | $9.9M | 0.01% | DBT |
| 2765 | Province of Ontario Canada | 68333ZAJ6 | Apr 2024 | 13,498,000 | $9.9M | 0.01% | DBT |
| 2766 | China Development Bank | N/A | Apr 2024 | 65,000,000 | $9.8M | 0.01% | DBT |
| 2767 | Cie de Financement Foncier SA | N/A | Apr 2024 | 8,300,000 | $9.8M | 0.01% | DBT |
| 2768 | State of Hesse | N/A | Apr 2024 | 9,600,000 | $9.8M | 0.01% | DBT |
| 2769 | Belfius Bank SA | N/A | Apr 2024 | 8,700,000 | $9.8M | 0.01% | DBT |
| 2770 | WPC Eurobond BV | 92940NAB5 | Jan 2026 | 8,339,000 | $9.8M | 0.01% | DBT |
| 2771 | Cargill Inc | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2772 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 8,290,000 | $9.8M | 0.01% | DBT |
| 2773 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2774 | CPPIB Capital Inc | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2775 | Denmark Government Bond | N/A | Apr 2024 | 129,818,000 | $9.8M | 0.01% | DBT |
| 2776 | Alphabet Inc | 02079KAT4 | Jan 2026 | 8,900,000 | $9.8M | 0.01% | DBT |
| 2777 | Australian Capital Territory | N/A | Apr 2024 | 15,000,000 | $9.8M | 0.01% | DBT |
| 2778 | DNB Bank ASA | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2779 | THFC Funding No 3 PLC | N/A | Apr 2024 | 7,737,000 | $9.8M | 0.01% | DBT |
| 2780 | Amgen Inc | N/A | Apr 2024 | 7,231,000 | $9.8M | 0.01% | DBT |
| 2781 | Korea Treasury Bond | N/A | Apr 2024 | 16,000,000,000 | $9.8M | 0.01% | DBT |
| 2782 | Vattenfall AB | N/A | Apr 2024 | 6,457,000 | $9.8M | 0.01% | DBT |
| 2783 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 8,172,000 | $9.8M | 0.01% | DBT |
| 2784 | Diageo Finance PLC | N/A | Apr 2024 | 8,569,000 | $9.8M | 0.01% | DBT |
| 2785 | ING Groep NV | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2786 | EnBW International Finance BV | N/A | Apr 2024 | 8,000,000 | $9.8M | 0.01% | DBT |
| 2787 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 7,882,000 | $9.8M | 0.01% | DBT |
| 2788 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | $9.8M | 0.01% | DBT |
| 2789 | Stellantis NV | N/A | Apr 2024 | 10,052,000 | $9.8M | 0.01% | DBT |
| 2790 | Norway Government Bond | N/A | Apr 2024 | 97,934,000 | $9.8M | 0.01% | DBT |
| 2791 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 9,900,000 | $9.8M | 0.01% | DBT |
| 2792 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 10,000,000 | $9.8M | 0.01% | DBT |
| 2793 | Norway Government Bond | N/A | Apr 2024 | 102,900,000 | $9.8M | 0.01% | DBT |
| 2794 | Royal Bank of Canada | N/A | Apr 2024 | 7,000,000 | $9.7M | 0.01% | DBT |
| 2795 | Jefferies Financial Group Inc | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2796 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 8,362,000 | $9.7M | 0.01% | DBT |
| 2797 | Rogers Communications Inc | 775109DA6 | Apr 2024 | 11,970,000 | $9.7M | 0.01% | DBT |
| 2798 | HSBC Holdings PLC | N/A | Apr 2024 | 7,000,000 | $9.7M | 0.01% | DBT |
| 2799 | Vonovia SE | N/A | Apr 2024 | 9,800,000 | $9.7M | 0.01% | DBT |
| 2800 | RWE AG | N/A | Apr 2024 | 8,695,000 | $9.7M | 0.01% | DBT |
| 2801 | Electricite de France SA | N/A | Apr 2024 | 9,900,000 | $9.7M | 0.01% | DBT |
| 2802 | Deutsche Bank AG | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2803 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 8,373,000 | $9.7M | 0.01% | DBT |
| 2804 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2805 | Svenska Handelsbanken AB | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2806 | State of Lower Saxony | N/A | Apr 2024 | 8,146,000 | $9.7M | 0.01% | DBT |
| 2807 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,580,100,000 | $9.7M | 0.01% | DBT |
| 2808 | Amadeus IT Group SA | N/A | Apr 2024 | 8,300,000 | $9.7M | 0.01% | DBT |
| 2809 | Raiffeisenlandesbank Oberoesterreich AG | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2810 | ASB Bank Ltd | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2811 | UniCredit Bank GmbH | N/A | Apr 2024 | 9,508,000 | $9.7M | 0.01% | DBT |
| 2812 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 8,875,000 | $9.7M | 0.01% | DBT |
| 2813 | National Grid North America Inc | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2814 | Societe Generale SA | N/A | Apr 2024 | 8,000,000 | $9.7M | 0.01% | DBT |
| 2815 | Deutsche Lufthansa AG | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2816 | EDP SA | N/A | Apr 2024 | 8,200,000 | $9.6M | 0.01% | DBT |
| 2817 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,600,000,000 | $9.6M | 0.01% | DBT |
| 2818 | NIBC Bank NV | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2819 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,355,000 | $9.6M | 0.01% | DBT |
| 2820 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2821 | Norfina Ltd | N/A | Apr 2024 | 14,050,000 | $9.6M | 0.01% | DBT |
| 2822 | Microsoft Corp | N/A | Apr 2024 | 7,964,000 | $9.6M | 0.01% | DBT |
| 2823 | Amprion GmbH | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2824 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,462,800,000 | $9.6M | 0.01% | DBT |
| 2825 | Barclays PLC | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2826 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 7,000,000 | $9.6M | 0.01% | DBT |
| 2827 | NTT Finance Corp | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2828 | Bouygues SA | N/A | Apr 2024 | 8,200,000 | $9.6M | 0.01% | DBT |
| 2829 | Nykredit Realkredit A/S | N/A | Apr 2024 | 8,000,000 | $9.6M | 0.01% | DBT |
| 2830 | Osaka Prefecture | N/A | Apr 2024 | 1,790,000,000 | $9.6M | 0.01% | DBT |
| 2831 | Croatia Government International Bond | N/A | Apr 2024 | 8,459,000 | $9.6M | 0.01% | DBT |
| 2832 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,355,000 | $9.6M | 0.01% | DBT |
| 2833 | Bouygues SA | N/A | Apr 2024 | 7,500,000 | $9.6M | 0.01% | DBT |
| 2834 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 8,242,000 | $9.6M | 0.01% | DBT |
| 2835 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2836 | State of Brandenburg | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2837 | Chile Government International Bond | N/A | Apr 2024 | 8,600,000 | $9.5M | 0.01% | DBT |
| 2838 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 7,900,000 | $9.5M | 0.01% | DBT |
| 2839 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 8,170,000 | $9.5M | 0.01% | DBT |
| 2840 | Thailand Government Bond | N/A | Apr 2024 | 300,000,000 | $9.5M | 0.01% | DBT |
| 2841 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2842 | Swedbank AB | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2843 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 8,050,000,000 | $9.5M | 0.01% | DBT |
| 2844 | Nordea Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2845 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 7,490,000 | $9.5M | 0.01% | DBT |
| 2846 | United Utilities Water Finance PLC | N/A | Apr 2024 | 6,900,000 | $9.5M | 0.01% | DBT |
| 2847 | Vonovia SE | N/A | Apr 2024 | 10,000,000 | $9.5M | 0.01% | DBT |
| 2848 | Tyco Electronics Group SA | 902133BE6 | Jan 2026 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2849 | Nasdaq Inc | 63111XAM3 | Apr 2024 | 7,509,000 | $9.5M | 0.01% | DBT |
| 2850 | Chubb INA Holdings LLC | 171239AB2 | Apr 2024 | 9,175,000 | $9.5M | 0.01% | DBT |
| 2851 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2852 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2853 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 8,000,000 | $9.5M | 0.01% | DBT |
| 2854 | Pernod Ricard SA | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2855 | Swisscom Finance BV | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2856 | Banco de Sabadell SA | N/A | Apr 2024 | 7,600,000 | $9.4M | 0.01% | DBT |
| 2857 | JDE Peet's NV | N/A | Apr 2024 | 8,300,000 | $9.4M | 0.01% | DBT |
| 2858 | Nordea Bank Abp | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2859 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,847,000 | $9.4M | 0.01% | DBT |
| 2860 | Volkswagen Financial Services AG | BH4497385 | Apr 2024 | 7,838,000 | $9.4M | 0.01% | DBT |
| 2861 | Alphabet Inc | 02079KBC0 | Jan 2026 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2862 | T-Mobile USA Inc | 87264ADK8 | Apr 2025 | 7,900,000 | $9.4M | 0.01% | DBT |
| 2863 | Basque Government | N/A | Apr 2024 | 9,187,000 | $9.4M | 0.01% | DBT |
| 2864 | Logicor Financing Sarl | N/A | Apr 2024 | 8,986,000 | $9.4M | 0.01% | DBT |
| 2865 | Malaysia Government Bond | N/A | Apr 2024 | 38,316,000 | $9.4M | 0.01% | DBT |
| 2866 | Coca-Cola Co/The | 191216DM9 | Apr 2025 | 8,770,000 | $9.4M | 0.01% | DBT |
| 2867 | Morgan Stanley | N/A | Apr 2024 | 8,000,000 | $9.4M | 0.01% | DBT |
| 2868 | Commerzbank AG | N/A | Apr 2024 | 7,500,000 | $9.4M | 0.01% | DBT |
| 2869 | UPM-Kymmene Oyj | N/A | Apr 2024 | 9,000,000 | $9.4M | 0.01% | DBT |
| 2870 | BMS Ireland Capital Funding DAC | 05594KAE6 | Jan 2026 | 8,080,000 | $9.4M | 0.01% | DBT |
| 2871 | NTT Finance Corp | N/A | Apr 2024 | 8,400,000 | $9.3M | 0.01% | DBT |
| 2872 | Bank of Queensland Ltd | N/A | Apr 2024 | 7,925,000 | $9.3M | 0.01% | DBT |
| 2873 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 9,200,000 | $9.3M | 0.01% | DBT |
| 2874 | UBS Group AG | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2875 | Royal Bank of Canada | N/A | Apr 2024 | 9,000,000 | $9.3M | 0.01% | DBT |
| 2876 | Shell International Finance BV | BH5287488 | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2877 | Elia Transmission Belgium SA | N/A | Apr 2024 | 7,700,000 | $9.3M | 0.01% | DBT |
| 2878 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,500,000 | $9.3M | 0.01% | DBT |
| 2879 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,419,000,000 | $9.3M | 0.01% | DBT |
| 2880 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 8,400,000 | $9.3M | 0.01% | DBT |
| 2881 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 8,900,000 | $9.3M | 0.01% | DBT |
| 2882 | Slovakia Government Bond | N/A | Apr 2024 | 11,530,000 | $9.3M | 0.01% | DBT |
| 2883 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2884 | Kraft Heinz Foods Co | 50077LBP0 | Jan 2026 | 8,000,000 | $9.3M | 0.01% | DBT |
| 2885 | Legrand SA | N/A | Apr 2024 | 8,500,000 | $9.3M | 0.01% | DBT |
| 2886 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 18,134,000 | $9.2M | 0.01% | DBT |
| 2887 | Suez SACA | N/A | Apr 2024 | 6,500,000 | $9.2M | 0.01% | DBT |
| 2888 | Latvia Government International Bond | N/A | Apr 2024 | 7,660,000 | $9.2M | 0.01% | DBT |
| 2889 | Major Joint Local Government Bond | ZS5858635 | Apr 2024 | 1,500,000,000 | $9.2M | 0.01% | DBT |
| 2890 | Heineken NV | N/A | Apr 2024 | 7,500,000 | $9.2M | 0.01% | DBT |
| 2891 | Alphabet Inc | 02079KAR8 | Jan 2026 | 8,000,000 | $9.2M | 0.01% | DBT |
| 2892 | Vonovia SE | N/A | Apr 2024 | 9,400,000 | $9.2M | 0.01% | DBT |
| 2893 | Dow Chemical Co/The | 260543DA8 | Apr 2024 | 9,000,000 | $9.2M | 0.01% | DBT |
| 2894 | Erste Group Bank AG | N/A | Apr 2024 | 8,000,000 | $9.2M | 0.01% | DBT |
| 2895 | NRW Bank | N/A | Apr 2024 | 7,948,000 | $9.2M | 0.01% | DBT |
| 2896 | Swiss Confederation Government Bond | N/A | Apr 2024 | 6,954,000 | $9.2M | 0.01% | DBT |
| 2897 | Erste Group Bank AG | N/A | Apr 2024 | 8,000,000 | $9.2M | 0.01% | DBT |
| 2898 | Nestle Finance International Ltd | N/A | Apr 2024 | 11,740,000 | $9.2M | 0.01% | DBT |
| 2899 | Volkswagen International Finance NV | N/A | Apr 2024 | 7,700,000 | $9.2M | 0.01% | DBT |
| 2900 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,447,700,000 | $9.2M | 0.01% | DBT |
| 2901 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,000,000 | $9.2M | 0.01% | DBT |
| 2902 | Bank of Montreal | 06368BTX6 | Apr 2024 | 12,411,000 | $9.2M | 0.01% | DBT |
| 2903 | Banco BPM SpA | N/A | Apr 2024 | 7,500,000 | $9.2M | 0.01% | DBT |
| 2904 | Aker BP ASA | N/A | Apr 2024 | 8,200,000 | $9.2M | 0.01% | DBT |
| 2905 | City of Yokohama Japan | N/A | Apr 2024 | 1,500,000,000 | $9.1M | 0.01% | DBT |
| 2906 | Air Lease Corp | 00912XBP8 | Apr 2024 | 11,924,000 | $9.1M | 0.01% | DBT |
| 2907 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 16,605,000 | $9.1M | 0.01% | DBT |
| 2908 | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | N/A | Apr 2024 | 10,000,000 | $9.1M | 0.01% | DBT |
| 2909 | Praemia Healthcare SACA | N/A | Apr 2024 | 8,400,000 | $9.1M | 0.01% | DBT |
| 2910 | Glencore Capital Finance DAC | N/A | Apr 2024 | 7,930,000 | $9.1M | 0.01% | DBT |
| 2911 | Reckitt Benckiser Treasury Services Nederland BV | N/A | Apr 2024 | 8,404,000 | $9.1M | 0.01% | DBT |
| 2912 | BlackRock Funding Inc/DE | N/A | Apr 2024 | 7,511,000 | $9.1M | 0.01% | DBT |
| 2913 | Orange SA | N/A | Apr 2024 | 9,500,000 | $9.1M | 0.01% | DBT |
| 2914 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 14,200,000 | $9.1M | 0.01% | DBT |
| 2915 | Bristol-Myers Squibb Co | 110122AZ1 | Apr 2024 | 8,906,000 | $9.1M | 0.01% | DBT |
| 2916 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 7,300,000 | $9.1M | 0.01% | DBT |
| 2917 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,573,000 | $9.1M | 0.01% | DBT |
| 2918 | Republic of Poland Government International Bond | N/A | Apr 2024 | 8,492,000 | $9.1M | 0.01% | DBT |
| 2919 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 7,000,000 | $9.0M | 0.01% | DBT |
| 2920 | Athene Global Funding | N/A | Apr 2024 | 12,556,000 | $9.0M | 0.01% | DBT |
| 2921 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,523,000 | $9.0M | 0.01% | DBT |
| 2922 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 7,355,000 | $9.0M | 0.01% | DBT |
| 2923 | Rentokil Initial Finance BV | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2924 | Canada Housing Trust No 1 | 13509PJE4 | Apr 2024 | 12,050,000 | $9.0M | 0.01% | DBT |
| 2925 | Blend Funding PLC | AU4140540 | Apr 2024 | 9,500,000 | $9.0M | 0.01% | DBT |
| 2926 | New South Wales Treasury Corp | N/A | Apr 2024 | 15,000,000 | $9.0M | 0.01% | DBT |
| 2927 | Realty Income Corp | 756109BB9 | Apr 2024 | 6,862,000 | $9.0M | 0.01% | DBT |
| 2928 | Chile Government International Bond | N/A | Apr 2024 | 7,762,000 | $9.0M | 0.01% | DBT |
| 2929 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,595,000 | $9.0M | 0.01% | DBT |
| 2930 | Bank of Nova Scotia/The | 06415GDJ6 | Apr 2024 | 12,070,000 | $9.0M | 0.01% | DBT |
| 2931 | Israel Government International Bond | N/A | Apr 2024 | 8,922,000 | $9.0M | 0.01% | DBT |
| 2932 | Iberdrola Finanzas SA | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2933 | BASF SE | N/A | Apr 2024 | 8,100,000 | $9.0M | 0.01% | DBT |
| 2934 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 7,500,000 | $9.0M | 0.01% | DBT |
| 2935 | ESB Finance DAC | N/A | Apr 2024 | 8,037,000 | $8.9M | 0.01% | DBT |
| 2936 | Electricite de France SA | EJ1023658 | Apr 2024 | 6,800,000 | $8.9M | 0.01% | DBT |
| 2937 | Agricultural Development Bank of China | N/A | Apr 2024 | 60,000,000 | $8.9M | 0.01% | DBT |
| 2938 | Volvo Treasury AB | N/A | Apr 2024 | 7,600,000 | $8.9M | 0.01% | DBT |
| 2939 | Redexis Gas Finance BV | N/A | Apr 2024 | 7,596,000 | $8.9M | 0.01% | DBT |
| 2940 | TotalEnergies Capital Canada Ltd | N/A | Apr 2024 | 7,700,000 | $8.9M | 0.01% | DBT |
| 2941 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 12,000,000 | $8.9M | 0.01% | DBT |
| 2942 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 7,500,000 | $8.9M | 0.01% | DBT |
| 2943 | Ferrovie dello Stato Italiane SpA | N/A | Apr 2024 | 7,000,000 | $8.9M | 0.01% | DBT |
| 2944 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,316,550,000 | $8.9M | 0.01% | DBT |
| 2945 | Canton of Zurich | N/A | Apr 2024 | 6,515,000 | $8.9M | 0.01% | DBT |
| 2946 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 8,000,000 | $8.9M | 0.01% | DBT |
| 2947 | Rogers Communications Inc | 775109BT7 | Apr 2024 | 11,938,000 | $8.9M | 0.01% | DBT |
| 2948 | UniCredit SpA | N/A | Apr 2024 | 7,053,000 | $8.9M | 0.01% | DBT |
| 2949 | AXA SA | N/A | Apr 2024 | 8,300,000 | $8.9M | 0.01% | DBT |
| 2950 | ING Bank NV | N/A | Apr 2024 | 7,700,000 | $8.9M | 0.01% | DBT |
| 2951 | Banco Santander SA | N/A | Apr 2024 | 8,000,000 | $8.9M | 0.01% | DBT |
| 2952 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 7,400,000 | $8.9M | 0.01% | DBT |
| 2953 | Abertis France SAS | N/A | Apr 2024 | 8,100,000 | $8.9M | 0.01% | DBT |
| 2954 | China Development Bank | N/A | Apr 2024 | 50,000,000 | $8.9M | 0.01% | DBT |
| 2955 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 7,600,000 | $8.8M | 0.01% | DBT |
| 2956 | EWE AG | N/A | Apr 2024 | 9,038,000 | $8.8M | 0.01% | DBT |
| 2957 | Acef Holding SCA | N/A | Apr 2024 | 8,086,000 | $8.8M | 0.01% | DBT |
| 2958 | Province of British Columbia Canada | 110709GH9 | Apr 2024 | 11,974,000 | $8.8M | 0.01% | DBT |
| 2959 | HSBC Holdings PLC | N/A | Apr 2024 | 5,950,000 | $8.8M | 0.01% | DBT |
| 2960 | Romanian Government International Bond | N/A | Apr 2024 | 9,014,000 | $8.8M | 0.01% | DBT |
| 2961 | China Government Bond | N/A | Apr 2024 | 45,000,000 | $8.8M | 0.01% | DBT |
| 2962 | Swiss Re Finance UK PLC | N/A | Apr 2024 | 7,900,000 | $8.8M | 0.01% | DBT |
| 2963 | NIBC Bank NV | N/A | Apr 2024 | 7,600,000 | $8.8M | 0.01% | DBT |
| 2964 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 7,500,000 | $8.8M | 0.01% | DBT |
| 2965 | Queensland Treasury Corp | N/A | Apr 2024 | 15,000,000 | $8.8M | 0.01% | DBT |
| 2966 | Royal Bank of Canada | 779926WF7 | Jan 2026 | 12,000,000 | $8.8M | 0.01% | DBT |
| 2967 | Walmart Inc | N/A | Apr 2024 | 6,045,000 | $8.8M | 0.01% | DBT |
| 2968 | Bank of Nova Scotia/The | 06418MQT4 | Apr 2025 | 11,435,000 | $8.8M | 0.01% | DBT |
| 2969 | Australia Pacific Airports Melbourne Pty Ltd | N/A | Apr 2024 | 7,000,000 | $8.8M | 0.01% | DBT |
| 2970 | Autoroutes du Sud de la France SA | N/A | Apr 2024 | 8,000,000 | $8.8M | 0.01% | DBT |
| 2971 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 8,913,000 | $8.8M | 0.01% | DBT |
| 2972 | Province of Saskatchewan Canada | 803854KV9 | Apr 2024 | 12,700,000 | $8.8M | 0.01% | DBT |
| 2973 | European Investment Bank | N/A | Apr 2024 | 5,495,000 | $8.8M | 0.01% | DBT |
| 2974 | Estonia Government International Bond | N/A | Apr 2024 | 6,998,000 | $8.8M | 0.01% | DBT |
| 2975 | New Zealand Government Bond | N/A | Apr 2024 | 15,000,000 | $8.8M | 0.01% | DBT |
| 2976 | Abertis France SAS | N/A | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2977 | Adif Alta Velocidad | ZS1528380 | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2978 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 8,000,000 | $8.7M | 0.01% | DBT |
| 2979 | McDonald's Corp | N/A | Apr 2024 | 7,700,000 | $8.7M | 0.01% | DBT |
| 2980 | Barclays PLC | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2981 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 7,400,000 | $8.7M | 0.01% | DBT |
| 2982 | Enel SpA | EG5612718 | Apr 2024 | 7,060,000 | $8.7M | 0.01% | DBT |
| 2983 | Commerzbank AG | N/A | Apr 2024 | 7,200,000 | $8.7M | 0.01% | DBT |
| 2984 | FLUVIUS System Operator CV | N/A | Apr 2024 | 8,500,000 | $8.7M | 0.01% | DBT |
| 2985 | Landeskreditbank Baden-Wuerttemberg Foerderbank | N/A | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2986 | Covivio SA/France | N/A | Apr 2024 | 7,500,000 | $8.7M | 0.01% | DBT |
| 2987 | Eastern Power Networks PLC | EI0420253 | Apr 2025 | 6,000,000 | $8.7M | 0.01% | DBT |
| 2988 | Verizon Communications Inc | 92343VGR9 | Apr 2025 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2989 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 7,369,000 | $8.7M | 0.01% | DBT |
| 2990 | Johnson & Johnson | 478160CZ5 | Apr 2025 | 7,400,000 | $8.7M | 0.01% | DBT |
| 2991 | Croatia Government International Bond | N/A | Apr 2024 | 7,379,000 | $8.7M | 0.01% | DBT |
| 2992 | Allianz SE | N/A | Apr 2024 | 7,100,000 | $8.7M | 0.01% | DBT |
| 2993 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 7,821,000 | $8.7M | 0.01% | DBT |
| 2994 | BNP Paribas SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2995 | Electricite de France SA | N/A | Apr 2024 | 6,800,000 | $8.7M | 0.01% | DBT |
| 2996 | BP Capital Markets BV | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2997 | Neste Oyj | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 2998 | Czech Republic Government Bond | N/A | Apr 2024 | 200,000,000 | $8.7M | 0.01% | DBT |
| 2999 | Societe Generale SA | N/A | Apr 2024 | 7,400,000 | $8.7M | 0.01% | DBT |
| 3000 | RCI Banque SA | N/A | Apr 2024 | 7,000,000 | $8.7M | 0.01% | DBT |
| 3001 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 7,592,000 | $8.7M | 0.01% | DBT |
| 3002 | NTT Finance Corp | N/A | Apr 2024 | 1,500,000,000 | $8.7M | 0.01% | DBT |
| 3003 | Credit Agricole Italia SpA | N/A | Apr 2024 | 7,400,000 | $8.6M | 0.01% | DBT |
| 3004 | Bank of Nova Scotia/The | 06418Y4L9 | Jan 2026 | 11,770,000 | $8.6M | 0.01% | DBT |
| 3005 | American Tower Corp | 03027XBP4 | Jan 2026 | 7,765,000 | $8.6M | 0.01% | DBT |
| 3006 | Enel Finance International NV | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 3007 | Air Liquide Finance SA | N/A | Apr 2024 | 7,700,000 | $8.6M | 0.01% | DBT |
| 3008 | Credit Agricole SA/London | N/A | Apr 2024 | 7,700,000 | $8.6M | 0.01% | DBT |
| 3009 | Hydro One Inc | 44810ZBX7 | Apr 2024 | 13,967,000 | $8.6M | 0.01% | DBT |
| 3010 | Czech Republic Government Bond | N/A | Apr 2024 | 181,190,000 | $8.6M | 0.01% | DBT |
| 3011 | Saudi Government International Bond | N/A | Apr 2024 | 7,968,000 | $8.6M | 0.01% | DBT |
| 3012 | HSBC Holdings PLC | N/A | Apr 2024 | 7,200,000 | $8.6M | 0.01% | DBT |
| 3013 | Argentum Netherlands BV for Givaudan SA | N/A | Apr 2024 | 7,600,000 | $8.6M | 0.01% | DBT |
| 3014 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $8.6M | 0.01% | DBT |
| 3015 | Municipal Finance Authority of British Columbia | 62620DAV3 | Jan 2026 | 11,500,000 | $8.6M | 0.01% | DBT |
| 3016 | Enbridge Inc | 29251ZCH8 | Apr 2025 | 11,550,000 | $8.6M | 0.01% | DBT |
| 3017 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 6,000,000 | $8.6M | 0.01% | DBT |
| 3018 | Avinor AS | N/A | Apr 2024 | 8,000,000 | $8.6M | 0.01% | DBT |
| 3019 | Molnlycke Holding AB | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 3020 | Asian Development Bank | N/A | Apr 2024 | 12,500,000 | $8.6M | 0.01% | DBT |
| 3021 | General Motors Financial Co Inc | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 3022 | DSM BV | N/A | Apr 2024 | 8,500,000 | $8.6M | 0.01% | DBT |
| 3023 | SW Finance I PLC | N/A | Apr 2024 | 6,000,000 | $8.6M | 0.01% | DBT |
| 3024 | Enbridge Inc | 29251ZBS5 | Apr 2024 | 11,785,000 | $8.6M | 0.01% | DBT |
| 3025 | BNG Bank NV | N/A | Apr 2024 | 12,696,000 | $8.6M | 0.01% | DBT |
| 3026 | Realty Income Corp | 756109BU7 | Apr 2024 | 6,769,000 | $8.6M | 0.01% | DBT |
| 3027 | Basque Government | N/A | Apr 2024 | 7,749,000 | $8.6M | 0.01% | DBT |
| 3028 | Ellevio AB | N/A | Apr 2024 | 7,000,000 | $8.6M | 0.01% | DBT |
| 3029 | Heineken NV | N/A | Apr 2024 | 7,369,000 | $8.5M | 0.01% | DBT |
| 3030 | Barry Callebaut Services NV | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 3031 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 7,300,000 | $8.5M | 0.01% | DBT |
| 3032 | BPCE SA | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 3033 | ASML Holding NV | N/A | Apr 2024 | 7,934,000 | $8.5M | 0.01% | DBT |
| 3034 | NRW Bank | N/A | Apr 2024 | 7,314,000 | $8.5M | 0.01% | DBT |
| 3035 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 7,700,000 | $8.5M | 0.01% | DBT |
| 3036 | National Gas Transmission PLC | N/A | Apr 2024 | 6,900,000 | $8.5M | 0.01% | DBT |
| 3037 | Wellcome Trust Finance PLC | N/A | Apr 2024 | 6,416,000 | $8.5M | 0.01% | DBT |
| 3038 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 7,484,000 | $8.5M | 0.01% | DBT |
| 3039 | Macquarie Bank Ltd | N/A | Apr 2024 | 12,070,000 | $8.5M | 0.01% | DBT |
| 3040 | Johnson & Johnson | 478160DA9 | Apr 2025 | 7,600,000 | $8.5M | 0.01% | DBT |
| 3041 | Realty Income Corp | 756109CV4 | Jan 2026 | 7,217,000 | $8.5M | 0.01% | DBT |
| 3042 | Danske Bank A/S | N/A | Apr 2024 | 7,369,000 | $8.5M | 0.01% | DBT |
| 3043 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,000,000 | $8.5M | 0.01% | DBT |
| 3044 | Robert Bosch GmbH | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 3045 | Asian Development Bank | N/A | Apr 2024 | 6,582,000 | $8.5M | 0.01% | DBT |
| 3046 | Cellnex Telecom SA | N/A | Apr 2024 | 7,400,000 | $8.5M | 0.01% | DBT |
| 3047 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 7,314,000 | $8.5M | 0.01% | DBT |
| 3048 | SAP SE | N/A | Apr 2024 | 7,600,000 | $8.5M | 0.01% | DBT |
| 3049 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 7,867,000 | $8.5M | 0.01% | DBT |
| 3050 | Sandoz Finance BV | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 3051 | BNG Bank NV | N/A | Apr 2024 | 7,279,000 | $8.5M | 0.01% | DBT |
| 3052 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 12,690,000 | $8.5M | 0.01% | DBT |
| 3053 | Italy Buoni Poliennali Del Tesoro | N/A | Apr 2024 | 12,000,000 | $8.5M | 0.01% | DBT |
| 3054 | Tennet Netherlands BV | N/A | Apr 2024 | 10,000,000 | $8.5M | 0.01% | DBT |
| 3055 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 7,000,000 | $8.5M | 0.01% | DBT |
| 3056 | Australian Capital Territory | N/A | Apr 2024 | 14,360,000 | $8.4M | 0.01% | DBT |
| 3057 | E.ON SE | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3058 | NRW Bank | N/A | Apr 2024 | 7,314,000 | $8.4M | 0.01% | DBT |
| 3059 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3060 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 7,314,000 | $8.4M | 0.01% | DBT |
| 3061 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 7,316,000 | $8.4M | 0.01% | DBT |
| 3062 | Treasury Corp of Victoria | N/A | Apr 2024 | 17,516,000 | $8.4M | 0.01% | DBT |
| 3063 | Mexico Government International Bond | N/A | Apr 2024 | 8,784,000 | $8.4M | 0.01% | DBT |
| 3064 | HSBC Holdings PLC | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3065 | Nationwide Building Society | N/A | Apr 2024 | 7,821,000 | $8.4M | 0.01% | DBT |
| 3066 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,500,000 | $8.4M | 0.01% | DBT |
| 3067 | Schneider Electric SE | AT0872560 | Apr 2024 | 7,200,000 | $8.4M | 0.01% | DBT |
| 3068 | Nomura Holdings Inc | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3069 | State of Lower Saxony | N/A | Apr 2024 | 7,314,000 | $8.4M | 0.01% | DBT |
| 3070 | China Development Bank | N/A | Apr 2024 | 60,000,000 | $8.4M | 0.01% | DBT |
| 3071 | Sudzucker International Finance BV | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3072 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,545,000 | $8.4M | 0.01% | DBT |
| 3073 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 6,900,000 | $8.4M | 0.01% | DBT |
| 3074 | OMV AG | BH5289245 | Apr 2024 | 7,317,000 | $8.4M | 0.01% | DBT |
| 3075 | Societe Generale SA | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3076 | BNG Bank NV | N/A | Apr 2024 | 8,598,000 | $8.4M | 0.01% | DBT |
| 3077 | DSV Finance BV | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3078 | Westpac Banking Corp | N/A | Apr 2024 | 12,000,000 | $8.4M | 0.01% | DBT |
| 3079 | Agence France Locale | N/A | Apr 2024 | 7,000,000 | $8.4M | 0.01% | DBT |
| 3080 | Illinois Tool Works Inc | 452308AW9 | Apr 2024 | 7,280,000 | $8.4M | 0.01% | DBT |
| 3081 | Province of Alberta Canada | 013051EQ6 | Apr 2024 | 15,071,000 | $8.4M | 0.01% | DBT |
| 3082 | PSP Capital Inc | N/A | Apr 2024 | 12,000,000 | $8.4M | 0.01% | DBT |
| 3083 | European Investment Bank | N/A | Apr 2024 | 10,993,000 | $8.4M | 0.01% | DBT |
| 3084 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3085 | FCC Aqualia SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3086 | Cadent Finance PLC | N/A | Apr 2024 | 8,078,000 | $8.3M | 0.01% | DBT |
| 3087 | Schneider Electric SE | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3088 | Equinix Europe 2 Financing Corp LLC | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3089 | Lonza Finance International NV | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3090 | Carrefour SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3091 | Israel Government International Bond | AM1130609 | Apr 2025 | 8,200,000 | $8.3M | 0.01% | DBT |
| 3092 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,000,000 | $8.3M | 0.01% | DBT |
| 3093 | Adecco International Financial Services BV | N/A | Apr 2024 | 7,500,000 | $8.3M | 0.01% | DBT |
| 3094 | ABN AMRO Bank NV | N/A | Apr 2024 | 11,400,000 | $8.3M | 0.01% | DBT |
| 3095 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3096 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3097 | Westpac Banking Corp | N/A | Apr 2024 | 12,000,000 | $8.3M | 0.01% | DBT |
| 3098 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 8,231,000 | $8.3M | 0.01% | DBT |
| 3099 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3100 | JPMorgan Chase & Co | N/A | Apr 2024 | 7,079,000 | $8.3M | 0.01% | DBT |
| 3101 | Erste Group Bank AG | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3102 | EPH Financing International AS | N/A | Apr 2024 | 6,500,000 | $8.3M | 0.01% | DBT |
| 3103 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3104 | Commerzbank AG | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3105 | SNCF Reseau | N/A | Apr 2024 | 8,900,000 | $8.3M | 0.01% | DBT |
| 3106 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 7,302,000 | $8.3M | 0.01% | DBT |
| 3107 | Novartis AG | N/A | Apr 2024 | 6,355,000 | $8.3M | 0.01% | DBT |
| 3108 | Republic of Poland Government International Bond | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3109 | Bank of Nova Scotia/The | 06418MZ49 | Apr 2025 | 11,000,000 | $8.3M | 0.01% | DBT |
| 3110 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 7,299,000 | $8.3M | 0.01% | DBT |
| 3111 | Banco Santander SA | N/A | Apr 2024 | 7,300,000 | $8.3M | 0.01% | DBT |
| 3112 | Veolia Environnement SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3113 | BMS Ireland Capital Funding DAC | 05594KAC0 | Jan 2026 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3114 | BNP Paribas SA | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3115 | Sandvik AB | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3116 | ASN Bank NV | N/A | Apr 2024 | 7,300,000 | $8.3M | 0.01% | DBT |
| 3117 | Kerry Group Financial Services Unltd Co | N/A | Apr 2024 | 7,000,000 | $8.3M | 0.01% | DBT |
| 3118 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 7,280,000,000 | $8.2M | 0.01% | DBT |
| 3119 | Welltower OP LLC | 95040QAB0 | Apr 2024 | 6,366,000 | $8.2M | 0.01% | DBT |
| 3120 | Digital Intrepid Holding BV | N/A | Apr 2024 | 8,108,000 | $8.2M | 0.01% | DBT |
| 3121 | Anglo American Capital PLC | N/A | Apr 2024 | 6,500,000 | $8.2M | 0.01% | DBT |
| 3122 | Deutsche Bank AG | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3123 | DZ HYP AG | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3124 | RTX Corp | 75513EAB7 | Apr 2024 | 7,184,000 | $8.2M | 0.01% | DBT |
| 3125 | Nestle Finance International Ltd | N/A | Apr 2024 | 8,545,000 | $8.2M | 0.01% | DBT |
| 3126 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,455,000 | $8.2M | 0.01% | DBT |
| 3127 | Coastal Gaslink Pipeline LP | 19046FAT9 | Apr 2025 | 10,290,000 | $8.2M | 0.01% | DBT |
| 3128 | Republic of Italy Government International Bond | N/A | Apr 2024 | 5,802,000 | $8.2M | 0.01% | DBT |
| 3129 | GA Global Funding Trust | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3130 | Imperial Brands Finance PLC | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3131 | TotalEnergies Capital International SA | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3132 | ING-DiBa AG | N/A | Apr 2024 | 9,400,000 | $8.2M | 0.01% | DBT |
| 3133 | Stryker Corp | 863667AT8 | Jan 2026 | 6,957,000 | $8.2M | 0.01% | DBT |
| 3134 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,000,000 | $8.2M | 0.01% | DBT |
| 3135 | El Corte Ingles SA | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3136 | International Finance Corp | 45950KCY4 | Apr 2024 | 11,212,000 | $8.2M | 0.01% | DBT |
| 3137 | easyJet FinCo BV | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3138 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 8,000,000 | $8.2M | 0.01% | DBT |
| 3139 | American Honda Finance Corp | N/A | Apr 2024 | 5,750,000 | $8.2M | 0.01% | DBT |
| 3140 | Qantas Airways Ltd | N/A | Apr 2024 | 12,290,000 | $8.2M | 0.01% | DBT |
| 3141 | Schneider Electric SE | N/A | Apr 2024 | 7,000,000 | $8.2M | 0.01% | DBT |
| 3142 | Athene Global Funding | 04686PAE7 | Jan 2026 | 11,000,000 | $8.1M | 0.01% | DBT |
| 3143 | Ford Credit Canada Co/Canada | 34527ADB3 | Apr 2025 | 11,000,000 | $8.1M | 0.01% | DBT |
| 3144 | Australian Capital Territory | N/A | Apr 2024 | 12,000,000 | $8.1M | 0.01% | DBT |
| 3145 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 8,000,000 | $8.1M | 0.01% | DBT |
| 3146 | Gestion Securite de Stocks Securite SA | N/A | Apr 2024 | 6,700,000 | $8.1M | 0.01% | DBT |
| 3147 | CU Inc | 12657ZBB8 | Apr 2024 | 10,971,000 | $8.1M | 0.01% | DBT |
| 3148 | Mexican Bonos | N/A | Apr 2024 | 151,130,000 | $8.1M | 0.01% | DBT |
| 3149 | Adif Alta Velocidad | N/A | Apr 2024 | 6,700,000 | $8.1M | 0.01% | DBT |
| 3150 | Mercedes-Benz International Finance BV | N/A | Apr 2024 | 6,800,000 | $8.1M | 0.01% | DBT |
| 3151 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,400,000 | $8.1M | 0.01% | DBT |
| 3152 | Sampo Oyj | N/A | Apr 2024 | 6,836,000 | $8.1M | 0.01% | DBT |
| 3153 | Lloyds Bank GmbH | N/A | Apr 2024 | 6,800,000 | $8.1M | 0.01% | DBT |
| 3154 | Deutsche Bahn AG | N/A | Apr 2024 | 6,515,000 | $8.1M | 0.01% | DBT |
| 3155 | NextEra Energy Capital Holdings Inc | 65339KDT4 | Jan 2026 | 10,750,000 | $8.1M | 0.01% | DBT |
| 3156 | AT&T Inc | 00206RHH8 | Apr 2024 | 6,931,000 | $8.1M | 0.01% | DBT |
| 3157 | AT&T Inc | 00206RJW3 | Apr 2024 | 7,899,000 | $8.1M | 0.01% | DBT |
| 3158 | Agence France Locale | N/A | Apr 2024 | 7,000,000 | $8.1M | 0.01% | DBT |
| 3159 | TDF Infrastructure SASU | N/A | Apr 2024 | 7,200,000 | $8.1M | 0.01% | DBT |
| 3160 | NN Group NV | N/A | Apr 2024 | 6,591,000 | $8.0M | 0.01% | DBT |
| 3161 | Crelan Home Loan SCF | N/A | Apr 2024 | 7,700,000 | $8.0M | 0.01% | DBT |
| 3162 | Upjohn Finance BV | N/A | Apr 2024 | 6,910,000 | $8.0M | 0.01% | DBT |
| 3163 | Asian Development Bank | N/A | Apr 2024 | 7,412,000 | $8.0M | 0.01% | DBT |
| 3164 | Commonwealth Bank of Australia | N/A | Apr 2024 | 7,000,000 | $8.0M | 0.01% | DBT |
| 3165 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 6,000,000 | $8.0M | 0.01% | DBT |
| 3166 | Deutsche Bahn AG | N/A | Apr 2024 | 6,706,000 | $8.0M | 0.01% | DBT |
| 3167 | Videotron Ltd | 92660FAR5 | Apr 2025 | 10,500,000 | $8.0M | 0.01% | DBT |
| 3168 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 11,500,000 | $8.0M | 0.01% | DBT |
| 3169 | Romanian Government International Bond | N/A | Apr 2024 | 7,533,000 | $8.0M | 0.01% | DBT |
| 3170 | Morgan Stanley | N/A | Apr 2024 | 5,896,000 | $8.0M | 0.01% | DBT |
| 3171 | BP Capital Markets PLC | N/A | Apr 2024 | 8,300,000 | $8.0M | 0.01% | DBT |
| 3172 | Omnicom Finance Holdings PLC | 68217VAA5 | Jan 2026 | 6,896,000 | $8.0M | 0.01% | DBT |
| 3173 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | $8.0M | 0.01% | DBT |
| 3174 | Verizon Communications Inc | 92343VEW0 | Apr 2024 | 7,213,000 | $8.0M | 0.01% | DBT |
| 3175 | Woolworths Group Ltd | N/A | Apr 2024 | 12,020,000 | $8.0M | 0.01% | DBT |
| 3176 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 8,000,000 | $8.0M | 0.01% | DBT |
| 3177 | BNG Bank NV | ZP3535447 | Apr 2024 | 7,369,000 | $8.0M | 0.01% | DBT |
| 3178 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $7.9M | 0.01% | DBT |
| 3179 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,223,850,000 | $7.9M | 0.01% | DBT |
| 3180 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 8,127,000 | $7.9M | 0.01% | DBT |
| 3181 | United Utilities Water Ltd | ED8138619 | Jan 2026 | 6,000,000 | $7.9M | 0.01% | DBT |
| 3182 | GlaxoSmithKline Capital PLC | AP0290290 | Apr 2025 | 7,000,000 | $7.9M | 0.01% | DBT |
| 3183 | FedEx Corp | 31428XEA0 | Jan 2026 | 8,109,000 | $7.9M | 0.01% | DBT |
| 3184 | UBS Group AG | N/A | Apr 2024 | 7,241,000 | $7.9M | 0.01% | DBT |
| 3185 | Orange SA | N/A | Apr 2024 | 7,300,000 | $7.9M | 0.01% | DBT |
| 3186 | Chubb INA Holdings LLC | 171239AF3 | Apr 2024 | 7,188,000 | $7.9M | 0.01% | DBT |
| 3187 | Prologis Euro Finance LLC | N/A | Apr 2024 | 7,033,000 | $7.9M | 0.01% | DBT |
| 3188 | Stellantis NV | N/A | Apr 2024 | 6,423,000 | $7.9M | 0.01% | DBT |
| 3189 | Santander UK Group Holdings PLC | N/A | Apr 2024 | 6,000,000 | $7.9M | 0.01% | DBT |
| 3190 | AIB Group PLC | N/A | Apr 2024 | 6,300,000 | $7.9M | 0.01% | DBT |
| 3191 | CPPIB Capital Inc | 12593CAF8 | Apr 2024 | 10,697,000 | $7.9M | 0.01% | DBT |
| 3192 | Schlumberger Finance BV | ZR5005791 | Apr 2024 | 6,913,000 | $7.9M | 0.01% | DBT |
| 3193 | Province of Ontario Canada | N/A | Apr 2024 | 7,600,000 | $7.9M | 0.01% | DBT |
| 3194 | BP Capital Markets PLC | N/A | Apr 2024 | 6,844,000 | $7.9M | 0.01% | DBT |
| 3195 | JDE Peet's NV | N/A | Apr 2024 | 8,000,000 | $7.9M | 0.01% | DBT |
| 3196 | Yorkshire Building Society | N/A | Apr 2024 | 6,981,000 | $7.9M | 0.01% | DBT |
| 3197 | Pension Insurance Corp PLC | N/A | Apr 2024 | 5,680,000 | $7.9M | 0.01% | DBT |
| 3198 | Vodafone Group PLC | N/A | Apr 2024 | 7,931,000 | $7.9M | 0.01% | DBT |
| 3199 | Honda Canada Finance Inc | 438121BD6 | Jan 2026 | 10,400,000 | $7.9M | 0.01% | DBT |
| 3200 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,100,000 | $7.9M | 0.01% | DBT |
| 3201 | Cie de Financement Foncier SA | N/A | Apr 2024 | 6,951,000 | $7.9M | 0.01% | DBT |
| 3202 | General Motors Financial Co Inc | N/A | Apr 2024 | 6,981,000 | $7.9M | 0.01% | DBT |
| 3203 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.9M | 0.01% | DBT |
| 3204 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | $7.8M | 0.01% | DBT |
| 3205 | N/A | JPY | Apr 2024 | 1 | $7.8M | 0.01% | DFE |
| 3206 | N/A | EUR | Apr 2024 | 1 | $7.8M | 0.01% | DFE |
| 3207 | Gatwick Funding Ltd | N/A | Apr 2024 | 6,200,000 | $7.8M | 0.01% | DBT |
| 3208 | EP Infrastructure AS | N/A | Apr 2024 | 6,808,000 | $7.8M | 0.01% | DBT |
| 3209 | Deutsche Bahn AG | N/A | Apr 2024 | 6,740,000 | $7.8M | 0.01% | DBT |
| 3210 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | $7.8M | 0.01% | DBT |
| 3211 | Amprion GmbH | N/A | Apr 2024 | 7,000,000 | $7.8M | 0.01% | DBT |
| 3212 | Orsted AS | N/A | Apr 2024 | 7,000,000 | $7.8M | 0.01% | DBT |
| 3213 | SNCF Reseau | N/A | Apr 2024 | 7,400,000 | $7.8M | 0.01% | DBT |
| 3214 | Engie SA | EK7876270 | Apr 2024 | 7,900,000 | $7.8M | 0.01% | DBT |
| 3215 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,016,000 | $7.8M | 0.01% | DBT |
| 3216 | Kookmin Bank | N/A | Apr 2024 | 6,600,000 | $7.8M | 0.01% | DBT |
| 3217 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 7,400,000 | $7.8M | 0.01% | DBT |
| 3218 | Proximus SADP | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 3219 | China Development Bank | N/A | Apr 2024 | 50,000,000 | $7.8M | 0.01% | DBT |
| 3220 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 6,644,000 | $7.8M | 0.01% | DBT |
| 3221 | Federation des Caisses Desjardins du Quebec | 31430WF90 | Apr 2024 | 10,000,000 | $7.8M | 0.01% | DBT |
| 3222 | Bertelsmann SE & Co KGaA | N/A | Apr 2024 | 7,000,000 | $7.8M | 0.01% | DBT |
| 3223 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 6,900,000 | $7.8M | 0.01% | DBT |
| 3224 | Citigroup Inc | N/A | Apr 2024 | 5,079,000 | $7.8M | 0.01% | DBT |
| 3225 | Toronto-Dominion Bank/The | 89117GX51 | Apr 2024 | 10,000,000 | $7.8M | 0.01% | DBT |
| 3226 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 6,683,000 | $7.8M | 0.01% | DBT |
| 3227 | Finland Government Bond | N/A | Apr 2024 | 10,000,000 | $7.8M | 0.01% | DBT |
| 3228 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 6,500,000 | $7.8M | 0.01% | DBT |
| 3229 | PSP Capital Inc | N/A | Apr 2024 | 10,000,000 | $7.8M | 0.01% | DBT |
| 3230 | Realty Income Corp | 756109CU6 | Jan 2026 | 6,512,000 | $7.8M | 0.01% | DBT |
| 3231 | JDE Peet's NV | N/A | Apr 2024 | 6,300,000 | $7.7M | 0.01% | DBT |
| 3232 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 10,000,000 | $7.7M | 0.01% | DBT |
| 3233 | BPCE SA | N/A | Apr 2024 | 7,500,000 | $7.7M | 0.01% | DBT |
| 3234 | Xunta de Galicia | N/A | Apr 2024 | 6,300,000 | $7.7M | 0.01% | DBT |
| 3235 | E.ON International Finance BV | N/A | Apr 2024 | 5,600,000 | $7.7M | 0.01% | DBT |
| 3236 | Nederlandse Waterschapsbank NV | AS3002050 | Apr 2024 | 8,000,000 | $7.7M | 0.01% | DBT |
| 3237 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | $7.7M | 0.01% | DBT |
| 3238 | Brisa-Concessao Rodoviaria SA | N/A | Apr 2024 | 6,500,000 | $7.7M | 0.01% | DBT |
| 3239 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 6,000,000 | $7.7M | 0.01% | DBT |
| 3240 | National Australia Bank Ltd | N/A | Apr 2024 | 6,500,000 | $7.7M | 0.01% | DBT |
| 3241 | European Investment Bank | N/A | Apr 2024 | 7,269,000 | $7.7M | 0.01% | DBT |
| 3242 | Eni SpA | N/A | Apr 2024 | 7,089,000 | $7.7M | 0.01% | DBT |
| 3243 | Engie SA | N/A | Apr 2024 | 6,300,000 | $7.7M | 0.01% | DBT |
| 3244 | European Investment Bank | N/A | Apr 2024 | 11,476,000 | $7.7M | 0.01% | DBT |
| 3245 | China Development Bank | N/A | Apr 2024 | 50,000,000 | $7.7M | 0.01% | DBT |
| 3246 | Equitable Bank | N/A | Apr 2024 | 6,500,000 | $7.7M | 0.01% | DBT |
| 3247 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 7,000,000 | $7.7M | 0.01% | DBT |
| 3248 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,600,000 | $7.7M | 0.01% | DBT |
| 3249 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 7,000,000 | $7.7M | 0.01% | DBT |
| 3250 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,400,000 | $7.7M | 0.01% | DBT |
| 3251 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 3252 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 3253 | UNEDIC ASSEO | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 3254 | E.ON SE | N/A | Apr 2024 | 6,500,000 | $7.6M | 0.01% | DBT |
| 3255 | Tokyo Metropolitan Government | N/A | Apr 2024 | 1,275,800,000 | $7.6M | 0.01% | DBT |
| 3256 | Deutsche Telekom AG | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 3257 | Credit Agricole SA | N/A | Apr 2024 | 6,600,000 | $7.6M | 0.01% | DBT |
| 3258 | SAP SE | N/A | Apr 2024 | 6,900,000 | $7.6M | 0.01% | DBT |
| 3259 | London Stock Exchange Group PLC | N/A | Apr 2024 | 6,502,000 | $7.6M | 0.01% | DBT |
| 3260 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,300,000,000 | $7.6M | 0.01% | DBT |
| 3261 | Norway Government Bond | N/A | Apr 2024 | 74,920,000 | $7.6M | 0.01% | DBT |
| 3262 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 3263 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 7,984,000 | $7.6M | 0.01% | DBT |
| 3264 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,200,000 | $7.6M | 0.01% | DBT |
| 3265 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,120,000 | $7.6M | 0.01% | DBT |
| 3266 | E.ON SE | N/A | Apr 2024 | 6,500,000 | $7.6M | 0.01% | DBT |
| 3267 | Peru Government Bond | N/A | Apr 2024 | 24,269,000 | $7.6M | 0.01% | DBT |
| 3268 | Engie SA | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 3269 | Covivio SA/France | N/A | Apr 2024 | 6,800,000 | $7.6M | 0.01% | DBT |
| 3270 | Aeroporti di Roma SpA | N/A | Apr 2024 | 6,863,000 | $7.6M | 0.01% | DBT |
| 3271 | Carrier Global Corp | 14448CBG8 | Apr 2024 | 6,000,000 | $7.6M | 0.01% | DBT |
| 3272 | Svensk Exportkredit AB | N/A | Apr 2024 | 11,000,000 | $7.6M | 0.01% | DBT |
| 3273 | Capgemini SE | N/A | Apr 2024 | 6,500,000 | $7.6M | 0.01% | DBT |
| 3274 | UniCredit Bank GmbH | N/A | Apr 2024 | 7,000,000 | $7.6M | 0.01% | DBT |
| 3275 | Province of Manitoba Canada | 563469UN3 | Apr 2024 | 12,470,000 | $7.6M | 0.01% | DBT |
| 3276 | Eni SpA | N/A | Apr 2024 | 6,437,000 | $7.6M | 0.01% | DBT |
| 3277 | China Development Bank | AW4371570 | Apr 2024 | 50,000,000 | $7.6M | 0.01% | DBT |
| 3278 | Province of Saskatchewan Canada | 803854KH0 | Apr 2024 | 13,142,000 | $7.6M | 0.01% | DBT |
| 3279 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 6,455,000 | $7.5M | 0.01% | DBT |
| 3280 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,200,000,000 | $7.5M | 0.01% | DBT |
| 3281 | African Development Bank | N/A | Apr 2024 | 6,400,000 | $7.5M | 0.01% | DBT |
| 3282 | Kingdom of Belgium Government Bond | N/A | Apr 2024 | 21,294,000 | $7.5M | 0.01% | DBT |
| 3283 | State of Saxony-Anhalt | N/A | Apr 2024 | 7,250,000 | $7.5M | 0.01% | DBT |
| 3284 | AT&T Inc | 00206RJP8 | Apr 2024 | 6,906,000 | $7.5M | 0.01% | DBT |
| 3285 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 3286 | Hong Kong Government International Bond | N/A | Apr 2024 | 6,000,000 | $7.5M | 0.01% | DBT |
| 3287 | Richemont International Holding SA | N/A | Apr 2024 | 7,550,000 | $7.5M | 0.01% | DBT |
| 3288 | Treasury Corp of Victoria | N/A | Apr 2024 | 17,167,000 | $7.5M | 0.01% | DBT |
| 3289 | Pembina Pipeline Corp | 70632ZAL5 | Apr 2024 | 10,856,000 | $7.5M | 0.01% | DBT |
| 3290 | Coca-Cola Co/The | 191216BP4 | Apr 2024 | 6,412,000 | $7.5M | 0.01% | DBT |
| 3291 | Canada Housing Trust No 1 | 13509PGF4 | Apr 2024 | 10,250,000 | $7.5M | 0.01% | DBT |
| 3292 | Japan Expressway Holding and Debt Repayment Agency | EH7910860 | Apr 2024 | 1,130,000,000 | $7.5M | 0.01% | DBT |
| 3293 | Jyske Realkredit A/S | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 3294 | Province of Alberta Canada | 013051DB0 | Apr 2024 | 9,950,000 | $7.5M | 0.01% | DBT |
| 3295 | New York Life Global Funding | N/A | Apr 2024 | 6,300,000 | $7.5M | 0.01% | DBT |
| 3296 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,900,000 | $7.5M | 0.01% | DBT |
| 3297 | DLR Kredit A/S | N/A | Apr 2024 | 50,000,000 | $7.5M | 0.01% | DBT |
| 3298 | Metropolitan Life Global Funding I | 592179JZ9 | Apr 2024 | 10,172,000 | $7.5M | 0.01% | DBT |
| 3299 | Rogers Communications Inc | 775109CV1 | Jan 2026 | 9,590,000 | $7.5M | 0.01% | DBT |
| 3300 | National Grid PLC | N/A | Apr 2024 | 6,300,000 | $7.5M | 0.01% | DBT |
| 3301 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 6,200,000 | $7.5M | 0.01% | DBT |
| 3302 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 58,850,000 | $7.4M | 0.01% | DBT |
| 3303 | British Columbia Investment Management Corp | 110610AD4 | Jan 2026 | 10,000,000 | $7.4M | 0.01% | DBT |
| 3304 | TotalEnergies SE | N/A | Apr 2024 | 7,000,000 | $7.4M | 0.01% | DBT |
| 3305 | Telenor ASA | N/A | Apr 2024 | 6,614,000 | $7.4M | 0.01% | DBT |
| 3306 | Engie SA | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 3307 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 6,998,000 | $7.4M | 0.01% | DBT |
| 3308 | Province of Nova Scotia Canada | 669827FQ5 | Apr 2024 | 9,750,000 | $7.4M | 0.01% | DBT |
| 3309 | BPCE SFH SA | N/A | Apr 2024 | 6,300,000 | $7.4M | 0.01% | DBT |
| 3310 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 10,630,000 | $7.4M | 0.01% | DBT |
| 3311 | McDonald's Corp | N/A | Apr 2024 | 6,200,000 | $7.4M | 0.01% | DBT |
| 3312 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 6,684,000 | $7.4M | 0.01% | DBT |
| 3313 | Major Joint Local Government Bond | ZS0521865 | Apr 2024 | 1,201,100,000 | $7.4M | 0.01% | DBT |
| 3314 | Government of Newfoundland and Labrador | 651333GC4 | Apr 2024 | 10,107,000 | $7.4M | 0.01% | DBT |
| 3315 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,121,450,000 | $7.4M | 0.01% | DBT |
| 3316 | N/A | EUR | Apr 2024 | 1 | $7.4M | 0.01% | DFE |
| 3317 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,217,000 | $7.4M | 0.01% | DBT |
| 3318 | Danfoss Finance II BV | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 3319 | HSBC Holdings PLC | 404280EB1 | Apr 2024 | 5,000,000 | $7.4M | 0.01% | DBT |
| 3320 | Bulgaria Government International Bond | N/A | Apr 2024 | 5,790,000 | $7.4M | 0.01% | DBT |
| 3321 | State of Bremen | N/A | Apr 2024 | 9,740,000 | $7.4M | 0.01% | DBT |
| 3322 | Province of Ontario Canada | 68333ZBJ5 | Jan 2026 | 10,000,000 | $7.4M | 0.01% | DBT |
| 3323 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 6,502,000 | $7.4M | 0.01% | DBT |
| 3324 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 6,681,000 | $7.4M | 0.01% | DBT |
| 3325 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | $7.4M | 0.01% | DBT |
| 3326 | Erste Group Bank AG | N/A | Apr 2024 | 7,400,000 | $7.4M | 0.01% | DBT |
| 3327 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,339,000 | $7.4M | 0.01% | DBT |
| 3328 | BNG Bank NV | N/A | Apr 2024 | 7,200,000 | $7.4M | 0.01% | DBT |
| 3329 | ABN AMRO Bank NV | N/A | Apr 2024 | 7,000,000 | $7.4M | 0.01% | DBT |
| 3330 | Verizon Communications Inc | 92343VFJ8 | Apr 2024 | 7,229,000 | $7.4M | 0.01% | DBT |
| 3331 | City of Montreal Canada | 614853FB0 | Apr 2025 | 10,000,000 | $7.4M | 0.01% | DBT |
| 3332 | K+S AG | N/A | Apr 2024 | 6,000,000 | $7.4M | 0.01% | DBT |
| 3333 | Lithuania Government International Bond | N/A | Apr 2024 | 6,276,000 | $7.4M | 0.01% | DBT |
| 3334 | Bouygues SA | N/A | Apr 2024 | 5,600,000 | $7.4M | 0.01% | DBT |
| 3335 | British Telecommunications PLC | N/A | Apr 2024 | 5,085,000 | $7.3M | 0.01% | DBT |
| 3336 | Volkswagen Financial Services AG | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3337 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $7.3M | 0.01% | DBT |
| 3338 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,200,000,000 | $7.3M | 0.01% | DBT |
| 3339 | CEZ AS | N/A | Apr 2024 | 6,141,000 | $7.3M | 0.01% | DBT |
| 3340 | Nationale-Nederlanden Bank NV/The Netherlands | N/A | Apr 2024 | 10,000,000 | $7.3M | 0.01% | DBT |
| 3341 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3342 | Abertis Infraestructuras SA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3343 | Agricultural Development Bank of China | N/A | Apr 2024 | 50,000,000 | $7.3M | 0.01% | DBT |
| 3344 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,128,350,000 | $7.3M | 0.01% | DBT |
| 3345 | Eurobank SA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3346 | Lloyds Bank PLC | N/A | Apr 2024 | 5,072,000 | $7.3M | 0.01% | DBT |
| 3347 | N/A | JPY | Apr 2024 | 1 | $7.3M | 0.01% | DFE |
| 3348 | ELM BV for Julius Baer Group Ltd | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3349 | TransCanada PipeLines Ltd | 89353ZCR7 | Jan 2026 | 10,000,000 | $7.3M | 0.01% | DBT |
| 3350 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,167,200,000 | $7.3M | 0.01% | DBT |
| 3351 | Booking Holdings Inc | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3352 | Federation des Caisses Desjardins du Quebec | 31430WU44 | Apr 2025 | 9,500,000 | $7.3M | 0.01% | DBT |
| 3353 | RCI Banque SA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3354 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,143,400,000 | $7.3M | 0.01% | DBT |
| 3355 | International Business Machines Corp | 459200LP4 | Jan 2026 | 6,700,000 | $7.3M | 0.01% | DBT |
| 3356 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3357 | T-Mobile USA Inc | 87264ADJ1 | Apr 2025 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3358 | VGP NV | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3359 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3360 | Eurogrid GmbH | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3361 | Altria Group Inc | 02209SAY9 | Apr 2024 | 6,164,000 | $7.3M | 0.01% | DBT |
| 3362 | RWE AG | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3363 | Province of Manitoba Canada | 563469UX1 | Apr 2024 | 10,481,000 | $7.3M | 0.01% | DBT |
| 3364 | easyJet PLC | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3365 | Pernod Ricard SA | N/A | Apr 2024 | 6,400,000 | $7.3M | 0.01% | DBT |
| 3366 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3367 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 10,280,000 | $7.3M | 0.01% | DBT |
| 3368 | CNH Industrial NV | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3369 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,866,000 | $7.3M | 0.01% | DBT |
| 3370 | Amcor UK Finance PLC | 0234EVAB7 | Jan 2026 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3371 | BMS Ireland Capital Funding DAC | 05594KAA4 | Jan 2026 | 6,100,000 | $7.3M | 0.01% | DBT |
| 3372 | Transurban Finance Co Pty Ltd | N/A | Apr 2024 | 6,000,000 | $7.3M | 0.01% | DBT |
| 3373 | Molson Coors Beverage Co | 60871RAR1 | Apr 2025 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3374 | Acef Holding SCA | N/A | Apr 2024 | 6,393,000 | $7.2M | 0.01% | DBT |
| 3375 | Glencore Capital Finance DAC | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3376 | Redeia Corp SA | N/A | Apr 2024 | 6,100,000 | $7.2M | 0.01% | DBT |
| 3377 | Ireland Government Bond | N/A | Apr 2024 | 6,509,000 | $7.2M | 0.01% | DBT |
| 3378 | Svenska Handelsbanken AB | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3379 | EnBW International Finance BV | N/A | Apr 2024 | 6,881,000 | $7.2M | 0.01% | DBT |
| 3380 | ESB Finance DAC | N/A | Apr 2024 | 6,500,000 | $7.2M | 0.01% | DBT |
| 3381 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 5,900,000 | $7.2M | 0.01% | DBT |
| 3382 | Enel Finance International NV | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3383 | Canton of Zurich | N/A | Apr 2024 | 4,900,000 | $7.2M | 0.01% | DBT |
| 3384 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3385 | National Grid PLC | N/A | Apr 2024 | 6,607,000 | $7.2M | 0.01% | DBT |
| 3386 | Pernod Ricard SA | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3387 | TELUS Corp | 87971MBG7 | Apr 2024 | 9,701,000 | $7.2M | 0.01% | DBT |
| 3388 | Eversholt Funding PLC | N/A | Apr 2024 | 6,635,000 | $7.2M | 0.01% | DBT |
| 3389 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 10,790,000 | $7.2M | 0.01% | DBT |
| 3390 | Kreditanstalt fuer Wiederaufbau | AQ9457575 | Apr 2024 | 65,270,000 | $7.2M | 0.01% | DBT |
| 3391 | China Government Bond | N/A | Apr 2024 | 50,000,000 | $7.2M | 0.01% | DBT |
| 3392 | BP Capital Markets BV | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3393 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | $7.2M | 0.01% | DBT |
| 3394 | Verizon Communications Inc | 92343VHE7 | Jan 2026 | 5,215,000 | $7.2M | 0.01% | DBT |
| 3395 | Wintershall Dea Finance BV | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3396 | Iberdrola Finanzas SA | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3397 | GE Capital UK Funding Unlimited Co | N/A | Apr 2024 | 4,959,000 | $7.2M | 0.01% | DBT |
| 3398 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 6,700,000 | $7.2M | 0.01% | DBT |
| 3399 | N/A | EUR | Apr 2024 | 1 | $7.2M | 0.01% | DFE |
| 3400 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,092,700,000 | $7.2M | 0.01% | DBT |
| 3401 | OMV AG | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3402 | Prologis Euro Finance LLC | 74341EAB8 | Jan 2026 | 6,272,000 | $7.2M | 0.01% | DBT |
| 3403 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 6,200,000 | $7.2M | 0.01% | DBT |
| 3404 | Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | Apr 2024 | 9,400,000 | $7.2M | 0.01% | DBT |
| 3405 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $7.2M | 0.01% | DBT |
| 3406 | AXA SA | N/A | Apr 2024 | 6,007,000 | $7.2M | 0.01% | DBT |
| 3407 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,400,000,000 | $7.2M | 0.01% | DBT |
| 3408 | PSP Capital Inc | 69363TAS1 | Apr 2024 | 9,500,000 | $7.2M | 0.01% | DBT |
| 3409 | Heimstaden Bostad AB | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3410 | National Australia Bank Ltd | N/A | Apr 2024 | 10,454,000 | $7.2M | 0.01% | DBT |
| 3411 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 5,457,000 | $7.2M | 0.01% | DBT |
| 3412 | Societe Generale SA | N/A | Apr 2024 | 6,000,000 | $7.2M | 0.01% | DBT |
| 3413 | Digital Dutch Finco BV | N/A | Apr 2024 | 6,684,000 | $7.1M | 0.01% | DBT |
| 3414 | N/A | EUR | Apr 2024 | 1 | $7.1M | 0.01% | DFE |
| 3415 | Hungary Government International Bond | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3416 | Engie SA | N/A | Apr 2024 | 6,400,000 | $7.1M | 0.01% | DBT |
| 3417 | Elia Transmission Belgium SA | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3418 | Toyota Motor Credit Corp | N/A | Apr 2024 | 5,800,000 | $7.1M | 0.01% | DBT |
| 3419 | Nestle Capital Markets SA | N/A | Apr 2024 | 4,900,000 | $7.1M | 0.01% | DBT |
| 3420 | Region of Ile de France | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3421 | European Investment Bank | N/A | Apr 2024 | 5,633,000 | $7.1M | 0.01% | DBT |
| 3422 | Prologis LP | 74340XBF7 | Apr 2024 | 5,549,000 | $7.1M | 0.01% | DBT |
| 3423 | Morgan Stanley | N/A | Apr 2024 | 6,100,000 | $7.1M | 0.01% | DBT |
| 3424 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3425 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 6,500,000 | $7.1M | 0.01% | DBT |
| 3426 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3427 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,012,000 | $7.1M | 0.01% | DBT |
| 3428 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 8,800,000 | $7.1M | 0.01% | DBT |
| 3429 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 1,076,600,000 | $7.1M | 0.01% | DBT |
| 3430 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3431 | Gatwick Funding Ltd | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3432 | Province of Ontario Canada | N/A | Apr 2024 | 5,515,000 | $7.1M | 0.01% | DBT |
| 3433 | IDS Financing PLC | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3434 | Electricite de France SA | N/A | Apr 2024 | 5,900,000 | $7.1M | 0.01% | DBT |
| 3435 | Province of Nova Scotia Canada | 669827GH4 | Apr 2024 | 9,500,000 | $7.1M | 0.01% | DBT |
| 3436 | Province of Manitoba Canada | 563469UT0 | Apr 2024 | 9,669,000 | $7.1M | 0.01% | DBT |
| 3437 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,000,000 | $7.1M | 0.01% | DBT |
| 3438 | Nederlandse Gasunie NV | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3439 | E.ON SE | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3440 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $7.1M | 0.01% | DBT |
| 3441 | Helvetia Europe SA | N/A | Apr 2024 | 6,257,000 | $7.1M | 0.01% | DBT |
| 3442 | Deposit Insurance Corp of Japan | N/A | Apr 2024 | 1,100,000,000 | $7.1M | 0.01% | DBT |
| 3443 | Avery Dennison Corp | 053611AQ2 | Jan 2026 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3444 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 7,187,000 | $7.1M | 0.01% | DBT |
| 3445 | Richemont International Holding SA | N/A | Apr 2024 | 7,913,000 | $7.1M | 0.01% | DBT |
| 3446 | Cie de Financement Foncier SA | N/A | Apr 2024 | 6,000,000 | $7.1M | 0.01% | DBT |
| 3447 | Logicor Financing Sarl | N/A | Apr 2024 | 5,600,000 | $7.0M | 0.01% | DBT |
| 3448 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,200,000,000 | $7.0M | 0.01% | DBT |
| 3449 | SNCF Reseau | N/A | Apr 2024 | 8,600,000 | $7.0M | 0.01% | DBT |
| 3450 | BP Capital Markets PLC | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3451 | AP Moller - Maersk A/S | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3452 | Queensland Treasury Corp | N/A | Apr 2024 | 10,455,000 | $7.0M | 0.01% | DBT |
| 3453 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 6,827,000 | $7.0M | 0.01% | DBT |
| 3454 | LANXESS AG | N/A | Apr 2024 | 6,600,000 | $7.0M | 0.01% | DBT |
| 3455 | Centrica PLC | N/A | Apr 2024 | 6,567,000 | $7.0M | 0.01% | DBT |
| 3456 | WPP Finance SA | N/A | Apr 2024 | 5,947,000 | $7.0M | 0.01% | DBT |
| 3457 | East Japan Railway Co | N/A | Apr 2024 | 5,150,000 | $7.0M | 0.01% | DBT |
| 3458 | UniCredit Bank GmbH | N/A | Apr 2024 | 6,192,000 | $7.0M | 0.01% | DBT |
| 3459 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3460 | Iberdrola International BV | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3461 | Nederlandse Waterschapsbank NV | EC3941787 | Apr 2024 | 4,876,000 | $7.0M | 0.01% | DBT |
| 3462 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3463 | Bouygues SA | N/A | Apr 2024 | 6,200,000 | $7.0M | 0.01% | DBT |
| 3464 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3465 | JPMorgan Chase & Co | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3466 | DSV Finance BV | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3467 | Cofiroute SA | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.01% | DBT |
| 3468 | BPCE SFH SA | N/A | Apr 2024 | 6,100,000 | $7.0M | 0.01% | DBT |
| 3469 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3470 | Roche Kapitalmarkt AG | N/A | Apr 2024 | 5,000,000 | $7.0M | 0.01% | DBT |
| 3471 | Wessex Water Services Finance PLC | N/A | Apr 2024 | 7,786,000 | $7.0M | 0.00% | DBT |
| 3472 | Verallia SA | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.00% | DBT |
| 3473 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.00% | DBT |
| 3474 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 6,200,000 | $7.0M | 0.00% | DBT |
| 3475 | Statnett SF | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.00% | DBT |
| 3476 | Logicor Financing Sarl | N/A | Apr 2024 | 5,820,000 | $7.0M | 0.00% | DBT |
| 3477 | N/A | EUR | Apr 2024 | 1 | $7.0M | 0.00% | DFE |
| 3478 | UBS Group AG | N/A | Apr 2024 | 4,500,000 | $7.0M | 0.00% | DBT |
| 3479 | United Utilities Water Finance PLC | N/A | Apr 2024 | 5,751,000 | $7.0M | 0.00% | DBT |
| 3480 | Province of British Columbia Canada | 1107098Y1 | Apr 2024 | 9,568,000 | $7.0M | 0.00% | DBT |
| 3481 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 10,000,000 | $7.0M | 0.00% | DBT |
| 3482 | State of Lower Saxony | N/A | Apr 2024 | 6,000,000 | $7.0M | 0.00% | DBT |
| 3483 | Province of Quebec Canada | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.00% | DBT |
| 3484 | Enel Finance International NV | N/A | Apr 2024 | 5,300,000 | $6.9M | 0.00% | DBT |
| 3485 | Amprion GmbH | N/A | Apr 2024 | 6,000,000 | $6.9M | 0.00% | DBT |
| 3486 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.00% | DBT |
| 3487 | Nationwide Building Society | N/A | Apr 2024 | 6,194,000 | $6.9M | 0.00% | DBT |
| 3488 | European Investment Bank | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3489 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 7,500,000 | $6.9M | 0.00% | DBT |
| 3490 | Nestle Capital Corp | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3491 | National Australia Bank Ltd | N/A | Apr 2024 | 5,913,000 | $6.9M | 0.00% | DBT |
| 3492 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3493 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 7,314,000 | $6.9M | 0.00% | DBT |
| 3494 | PSP Capital Inc | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3495 | East Japan Railway Co | EF9173768 | Apr 2024 | 5,000,000 | $6.9M | 0.00% | DBT |
| 3496 | Dexia SA | N/A | Apr 2024 | 6,100,000 | $6.9M | 0.00% | DBT |
| 3497 | Cadent Finance PLC | N/A | Apr 2024 | 5,323,000 | $6.9M | 0.00% | DBT |
| 3498 | Dexia SA | N/A | Apr 2024 | 5,950,000 | $6.9M | 0.00% | DBT |
| 3499 | Region Wallonne Belgium | N/A | Apr 2024 | 6,400,000 | $6.9M | 0.00% | DBT |
| 3500 | National Australia Bank Ltd | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3501 | EXOR NV | N/A | Apr 2024 | 5,947,000 | $6.9M | 0.00% | DBT |
| 3502 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 6,100,000 | $6.9M | 0.00% | DBT |
| 3503 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 10,000,000 | $6.9M | 0.00% | DBT |
| 3504 | Mondelez International Inc | 609207AE5 | Apr 2024 | 5,854,000 | $6.9M | 0.00% | DBT |
| 3505 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.00% | DBT |
| 3506 | Linde Finance BV | N/A | Apr 2024 | 6,800,000 | $6.9M | 0.00% | DBT |
| 3507 | ING Groep NV | N/A | Apr 2024 | 5,500,000 | $6.9M | 0.00% | DBT |
| 3508 | Societe Generale SA | N/A | Apr 2024 | 5,300,000 | $6.9M | 0.00% | DBT |
| 3509 | N/A | EUR | Apr 2024 | 1 | $6.9M | 0.00% | DFE |
| 3510 | N/A | EUR | Apr 2024 | 1 | $6.9M | 0.00% | DFE |
| 3511 | Enbridge Inc | 29251ZCA3 | Apr 2024 | 9,000,000 | $6.9M | 0.00% | DBT |
| 3512 | International Development Association | N/A | Apr 2024 | 5,000,000 | $6.9M | 0.00% | DBT |
| 3513 | CPPIB Capital Inc | N/A | Apr 2024 | 5,250,000 | $6.8M | 0.00% | DBT |
| 3514 | Origin Energy Finance Ltd | N/A | Apr 2024 | 10,000,000 | $6.8M | 0.00% | DBT |
| 3515 | Nestle Finance International Ltd | N/A | Apr 2024 | 6,000,000 | $6.8M | 0.00% | DBT |
| 3516 | Peru Government Bond | N/A | Apr 2024 | 21,925,000 | $6.8M | 0.00% | DBT |
| 3517 | General Mills Inc | 370334CU6 | Apr 2024 | 5,598,000 | $6.8M | 0.00% | DBT |
| 3518 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 6,700,000 | $6.8M | 0.00% | DBT |
| 3519 | United Parcel Service Inc | 911312AX4 | Apr 2025 | 6,000,000 | $6.8M | 0.00% | DBT |
| 3520 | Unicaja Banco SA | N/A | Apr 2024 | 5,500,000 | $6.8M | 0.00% | DBT |
| 3521 | Philip Morris International Inc | 718172CM9 | Apr 2024 | 7,998,000 | $6.8M | 0.00% | DBT |
| 3522 | Deutsche Telekom International Finance BV | EH6315145 | Apr 2024 | 4,439,000 | $6.8M | 0.00% | DBT |
| 3523 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 7,369,000 | $6.8M | 0.00% | DBT |
| 3524 | General Mills Inc | 370334CY8 | Apr 2024 | 5,600,000 | $6.8M | 0.00% | DBT |
| 3525 | HSBC Holdings PLC | N/A | Apr 2024 | 6,062,000 | $6.8M | 0.00% | DBT |
| 3526 | Zurich Finance Ireland Designated Activity Co | N/A | Apr 2024 | 5,000,000 | $6.8M | 0.00% | DBT |
| 3527 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,066,000 | $6.8M | 0.00% | DBT |
| 3528 | Province of Manitoba Canada | 563469VH5 | Jan 2026 | 9,300,000 | $6.8M | 0.00% | DBT |
| 3529 | Danaher Corp | 235851AU6 | Apr 2024 | 5,790,000 | $6.8M | 0.00% | DBT |
| 3530 | Syensqo SA | N/A | Apr 2024 | 5,700,000 | $6.8M | 0.00% | DBT |
| 3531 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,665,000 | $6.8M | 0.00% | DBT |
| 3532 | Nordea Bank Abp | N/A | Apr 2024 | 6,062,000 | $6.8M | 0.00% | DBT |
| 3533 | DZ HYP AG | N/A | Apr 2024 | 6,100,000 | $6.8M | 0.00% | DBT |
| 3534 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | $6.8M | 0.00% | DBT |
| 3535 | ESB Finance DAC | N/A | Apr 2024 | 5,500,000 | $6.8M | 0.00% | DBT |
| 3536 | EXOR NV | N/A | Apr 2024 | 5,636,000 | $6.8M | 0.00% | DBT |
| 3537 | Fidelity National Information Services Inc | 31620MBM7 | Apr 2025 | 6,000,000 | $6.8M | 0.00% | DBT |
| 3538 | RL Finance Bonds NO 4 PLC | N/A | Apr 2024 | 5,829,000 | $6.8M | 0.00% | DBT |
| 3539 | Honeywell International Inc | 438516CG9 | Apr 2025 | 5,508,000 | $6.8M | 0.00% | DBT |
| 3540 | Nestle Capital Markets SA | N/A | Apr 2024 | 5,000,000 | $6.8M | 0.00% | DBT |
| 3541 | AXA SA | N/A | Apr 2024 | 5,550,000 | $6.8M | 0.00% | DBT |
| 3542 | Hyundai Capital Canada Inc | 44932WAB6 | Apr 2024 | 9,166,000 | $6.8M | 0.00% | DBT |
| 3543 | N/A | EUR | Apr 2024 | 1 | $6.7M | 0.00% | DFE |
| 3544 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,085,000,000 | $6.7M | 0.00% | DBT |
| 3545 | CTP NV | N/A | Apr 2024 | 5,786,000 | $6.7M | 0.00% | DBT |
| 3546 | Bank of America Corp | 060505GF5 | Apr 2024 | 9,098,000 | $6.7M | 0.00% | DBT |
| 3547 | Manulife Financial Corp | 56501RAT3 | Apr 2025 | 9,000,000 | $6.7M | 0.00% | DBT |
| 3548 | Moody's Corp | 615369AR6 | Jan 2026 | 6,108,000 | $6.7M | 0.00% | DBT |
| 3549 | Walmart Inc | N/A | Apr 2024 | 5,252,000 | $6.7M | 0.00% | DBT |
| 3550 | BP Capital Markets BV | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.00% | DBT |
| 3551 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 6,827,000 | $6.7M | 0.00% | DBT |
| 3552 | MSD Netherlands Capital BV | N/A | Apr 2024 | 6,000,000 | $6.7M | 0.00% | DBT |
| 3553 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,700,000 | $6.7M | 0.00% | DBT |
| 3554 | Westpac Banking Corp | N/A | Apr 2024 | 9,600,000 | $6.7M | 0.00% | DBT |
| 3555 | Inter Pipeline Ltd/AB | 45833VAJ8 | Apr 2024 | 8,057,000 | $6.7M | 0.00% | DBT |
| 3556 | Vodafone Group PLC | N/A | Apr 2024 | 6,110,000 | $6.7M | 0.00% | DBT |
| 3557 | N/A | JPY | Apr 2024 | 1 | $6.7M | 0.00% | DFE |
| 3558 | Canadian Pacific Railway Co | 13645RBL7 | Jan 2026 | 9,000,000 | $6.7M | 0.00% | DBT |
| 3559 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 18,536,000 | $6.7M | 0.00% | DBT |
| 3560 | CNP Assurances SA | N/A | Apr 2024 | 6,000,000 | $6.7M | 0.00% | DBT |
| 3561 | N/A | EUR | Apr 2024 | 1 | $6.7M | 0.00% | DFE |
| 3562 | Province of New Brunswick Canada | 642866HA8 | Apr 2024 | 8,800,000 | $6.7M | 0.00% | DBT |
| 3563 | Netflix Inc | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.00% | DBT |
| 3564 | Booking Holdings Inc | 09857LAW8 | Apr 2024 | 5,300,000 | $6.7M | 0.00% | DBT |
| 3565 | Repsol International Finance BV | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.00% | DBT |
| 3566 | Vonovia SE | N/A | Apr 2024 | 6,000,000 | $6.7M | 0.00% | DBT |
| 3567 | E.ON SE | N/A | Apr 2024 | 6,436,000 | $6.7M | 0.00% | DBT |
| 3568 | BP Capital Markets PLC | N/A | Apr 2024 | 4,913,000 | $6.7M | 0.00% | DBT |
| 3569 | Saudi Government International Bond | N/A | Apr 2024 | 7,189,000 | $6.7M | 0.00% | DBT |
| 3570 | Swedbank AB | N/A | Apr 2024 | 5,500,000 | $6.7M | 0.00% | DBT |
| 3571 | Berkshire Hathaway Finance Corp | N/A | Apr 2024 | 6,200,000 | $6.7M | 0.00% | DBT |
| 3572 | Telefonica Emisiones SA | EK5348413 | Apr 2024 | 5,600,000 | $6.7M | 0.00% | DBT |
| 3573 | Province of Alberta Canada | 013051DK0 | Apr 2024 | 10,342,000 | $6.7M | 0.00% | DBT |
| 3574 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | $6.7M | 0.00% | DBT |
| 3575 | Finland Government Bond | N/A | Apr 2024 | 5,535,000 | $6.7M | 0.00% | DBT |
| 3576 | NRW Bank | N/A | Apr 2024 | 8,900,000 | $6.7M | 0.00% | DBT |
| 3577 | Mexico Government International Bond | N/A | Apr 2024 | 10,432,000 | $6.6M | 0.00% | DBT |
| 3578 | Haleon Netherlands Capital BV | N/A | Apr 2024 | 6,200,000 | $6.6M | 0.00% | DBT |
| 3579 | Assa Abloy AB | N/A | Apr 2024 | 5,385,000 | $6.6M | 0.00% | DBT |
| 3580 | MSD Netherlands Capital BV | N/A | Apr 2024 | 5,700,000 | $6.6M | 0.00% | DBT |
| 3581 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.6M | 0.00% | DBT |
| 3582 | SW Finance I PLC | N/A | Apr 2024 | 4,800,000 | $6.6M | 0.00% | DBT |
| 3583 | Eastern Power Networks PLC | N/A | Apr 2024 | 5,000,000 | $6.6M | 0.00% | DBT |
| 3584 | Comcast Corp | 20030NDY4 | Jan 2026 | 6,118,000 | $6.6M | 0.00% | DBT |
| 3585 | Santander UK PLC | N/A | Apr 2024 | 4,696,000 | $6.6M | 0.00% | DBT |
| 3586 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 1,007,350,000 | $6.6M | 0.00% | DBT |
| 3587 | M&G PLC | AU5739852 | Apr 2024 | 4,796,000 | $6.6M | 0.00% | DBT |
| 3588 | PepsiCo Inc | 713448EX2 | Apr 2024 | 5,826,000 | $6.6M | 0.00% | DBT |
| 3589 | UniCredit Bank GmbH | BK1434475 | Apr 2024 | 6,242,000 | $6.6M | 0.00% | DBT |
| 3590 | Diageo Finance PLC | N/A | Apr 2024 | 5,000,000 | $6.6M | 0.00% | DBT |
| 3591 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 5,786,000 | $6.6M | 0.00% | DBT |
| 3592 | Johnson & Johnson | 478160CC6 | Jan 2026 | 6,400,000 | $6.6M | 0.00% | DBT |
| 3593 | BNP Paribas SA | N/A | Apr 2024 | 6,000,000 | $6.6M | 0.00% | DBT |
| 3594 | Royal Bank of Canada | 779926DK7 | Apr 2025 | 8,740,000 | $6.6M | 0.00% | DBT |
| 3595 | BPCE SA | N/A | Apr 2024 | 9,640,000 | $6.6M | 0.00% | DBT |
| 3596 | Province of Quebec Canada | N/A | Apr 2024 | 9,500,000 | $6.6M | 0.00% | DBT |
| 3597 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $6.6M | 0.00% | DBT |
| 3598 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 10,000,000 | $6.6M | 0.00% | DBT |
| 3599 | Province of Saskatchewan Canada | 803854KU1 | Apr 2024 | 8,700,000 | $6.6M | 0.00% | DBT |
| 3600 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 9,518,000 | $6.6M | 0.00% | DBT |
| 3601 | New South Wales Treasury Corp | N/A | Apr 2024 | 9,794,000 | $6.6M | 0.00% | DBT |
| 3602 | Motability Operations Group PLC | N/A | Apr 2024 | 7,000,000 | $6.6M | 0.00% | DBT |
| 3603 | American Tower Corp | 03027XBE9 | Jan 2026 | 5,757,000 | $6.6M | 0.00% | DBT |
| 3604 | Prologis International Funding II SA | N/A | Apr 2024 | 6,181,000 | $6.6M | 0.00% | DBT |
| 3605 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | $6.6M | 0.00% | DBT |
| 3606 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,988,000 | $6.5M | 0.00% | DBT |
| 3607 | Aeroports de Paris SA | N/A | Apr 2024 | 5,500,000 | $6.5M | 0.00% | DBT |
| 3608 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,000,000 | $6.5M | 0.00% | DBT |
| 3609 | Volkswagen International Finance NV | N/A | Apr 2024 | 8,000,000 | $6.5M | 0.00% | DBT |
| 3610 | RWE AG | N/A | Apr 2024 | 6,585,000 | $6.5M | 0.00% | DBT |
| 3611 | N/A | EUR | Apr 2024 | 1 | $6.5M | 0.00% | DFE |
| 3612 | Deutsche Bahn AG | N/A | Apr 2024 | 6,935,000 | $6.5M | 0.00% | DBT |
| 3613 | Canton of Basel-Landschaft | N/A | Apr 2024 | 5,000,000 | $6.5M | 0.00% | DBT |
| 3614 | Fairfax Financial Holdings Ltd | 303901AZ5 | Apr 2024 | 8,708,000 | $6.5M | 0.00% | DBT |
| 3615 | Inter-American Development Bank | N/A | Apr 2024 | 5,000,000 | $6.5M | 0.00% | DBT |
| 3616 | Duke Energy Corp | 26441CBQ7 | Jan 2026 | 5,450,000 | $6.5M | 0.00% | DBT |
| 3617 | Hellenic Republic Government Bond | N/A | Apr 2024 | 5,432,000 | $6.5M | 0.00% | DBT |
| 3618 | Danone SA | N/A | Apr 2024 | 5,400,000 | $6.5M | 0.00% | DBT |
| 3619 | Capgemini SE | N/A | Apr 2024 | 5,800,000 | $6.5M | 0.00% | DBT |
| 3620 | Toronto-Dominion Bank/The | 89116CFF9 | Apr 2025 | 8,420,000 | $6.5M | 0.00% | DBT |
| 3621 | Athene Global Funding | N/A | Apr 2024 | 4,981,000 | $6.5M | 0.00% | DBT |
| 3622 | State of Brandenburg | N/A | Apr 2024 | 6,875,000 | $6.5M | 0.00% | DBT |
| 3623 | Landwirtschaftliche Rentenbank | AZ3211200 | Apr 2024 | 6,000,000 | $6.5M | 0.00% | DBT |
| 3624 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 6,571,000 | $6.5M | 0.00% | DBT |
| 3625 | American Tower Corp | 03027XBU3 | Jan 2026 | 5,998,000 | $6.5M | 0.00% | DBT |
| 3626 | Prologis Euro Finance LLC | 74341EAA0 | Apr 2024 | 5,579,000 | $6.5M | 0.00% | DBT |
| 3627 | Digital Stout Holding LLC | N/A | Apr 2024 | 4,938,000 | $6.5M | 0.00% | DBT |
| 3628 | Klepierre SA | N/A | Apr 2024 | 5,500,000 | $6.5M | 0.00% | DBT |
| 3629 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 5,700,000 | $6.4M | 0.00% | DBT |
| 3630 | BNP Paribas SA | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.00% | DBT |
| 3631 | Vodafone Group PLC | N/A | Apr 2024 | 5,761,000 | $6.4M | 0.00% | DBT |
| 3632 | Nestle Holdings Inc | N/A | Apr 2024 | 8,970,000 | $6.4M | 0.00% | DBT |
| 3633 | Tennet Netherlands BV | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.00% | DBT |
| 3634 | Airbus SE | N/A | Apr 2024 | 6,487,000 | $6.4M | 0.00% | DBT |
| 3635 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 5,608,000 | $6.4M | 0.00% | DBT |
| 3636 | American Tower Corp | 03027XCJ7 | Apr 2025 | 5,250,000 | $6.4M | 0.00% | DBT |
| 3637 | Telia Co AB | N/A | Apr 2024 | 5,961,000 | $6.4M | 0.00% | DBT |
| 3638 | State of Hesse | N/A | Apr 2024 | 5,431,000 | $6.4M | 0.00% | DBT |
| 3639 | Coastal Gaslink Pipeline LP | 19046FAV4 | Apr 2025 | 7,800,000 | $6.4M | 0.00% | DBT |
| 3640 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3641 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 4,500,000 | $6.4M | 0.00% | DBT |
| 3642 | Teleperformance SE | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3643 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.00% | DBT |
| 3644 | Province of Manitoba Canada | 563469US2 | Apr 2024 | 11,025,000 | $6.4M | 0.00% | DBT |
| 3645 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,900,000 | $6.4M | 0.00% | DBT |
| 3646 | P3 Group Sarl | N/A | Apr 2024 | 5,600,000 | $6.4M | 0.00% | DBT |
| 3647 | Anglo American Capital PLC | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3648 | Bank of Ireland Group PLC | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3649 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.00% | DBT |
| 3650 | Sage Group PLC/The | N/A | Apr 2024 | 5,392,000 | $6.4M | 0.00% | DBT |
| 3651 | DH Europe Finance II Sarl | N/A | Apr 2024 | 7,275,000 | $6.4M | 0.00% | DBT |
| 3652 | Romanian Government International Bond | N/A | Apr 2024 | 7,774,000 | $6.4M | 0.00% | DBT |
| 3653 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,690,000 | $6.4M | 0.00% | DBT |
| 3654 | Tesco Property Finance 3 PLC | N/A | Apr 2024 | 4,626,024 | $6.4M | 0.00% | DBT |
| 3655 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.00% | DBT |
| 3656 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.00% | DBT |
| 3657 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.00% | DBT |
| 3658 | Ford Credit Canada Co/Canada | 34527ADD9 | Jan 2026 | 8,520,000 | $6.4M | 0.00% | DBT |
| 3659 | Asian Development Bank | N/A | Apr 2024 | 9,300,000 | $6.4M | 0.00% | DBT |
| 3660 | Realty Income Corp | 756109BX1 | Apr 2024 | 4,614,000 | $6.4M | 0.00% | DBT |
| 3661 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3662 | Housing & Development Board | N/A | Apr 2024 | 7,750,000 | $6.4M | 0.00% | DBT |
| 3663 | CNP Assurances SA | N/A | Apr 2024 | 5,000,000 | $6.4M | 0.00% | DBT |
| 3664 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,900,000 | $6.4M | 0.00% | DBT |
| 3665 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 6,150,000 | $6.4M | 0.00% | DBT |
| 3666 | China Government Bond | N/A | Apr 2024 | 37,400,000 | $6.4M | 0.00% | DBT |
| 3667 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 5,500,000 | $6.4M | 0.00% | DBT |
| 3668 | Ford Motor Credit Co LLC | 345397C76 | Apr 2025 | 5,200,000 | $6.4M | 0.00% | DBT |
| 3669 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 5,444,000 | $6.4M | 0.00% | DBT |
| 3670 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 11,530,000 | $6.4M | 0.00% | DBT |
| 3671 | Societe Generale SA | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.00% | DBT |
| 3672 | E.ON International Finance BV | AP5375799 | Apr 2024 | 5,463,000 | $6.3M | 0.00% | DBT |
| 3673 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.00% | DBT |
| 3674 | Toronto-Dominion Bank/The | 89117GTQ0 | Apr 2024 | 8,400,000 | $6.3M | 0.00% | DBT |
| 3675 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 5,900,000 | $6.3M | 0.00% | DBT |
| 3676 | EPH Financing International AS | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3677 | Asian Development Bank | 045167BM4 | Apr 2024 | 8,438,000 | $6.3M | 0.00% | DBT |
| 3678 | Government of Newfoundland and Labrador | 651333GM2 | Apr 2024 | 8,400,000 | $6.3M | 0.00% | DBT |
| 3679 | Mercedes-Benz Group AG | N/A | Apr 2024 | 5,581,000 | $6.3M | 0.00% | DBT |
| 3680 | Lloyds Banking Group PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3681 | Standard Chartered PLC | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3682 | Zuercher Kantonalbank | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3683 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3684 | CRH Funding BV | N/A | Apr 2024 | 5,603,000 | $6.3M | 0.00% | DBT |
| 3685 | Sartorius Finance BV | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3686 | Province of Manitoba Canada | 563469VD4 | Apr 2024 | 8,945,000 | $6.3M | 0.00% | DBT |
| 3687 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 5,635,000 | $6.3M | 0.00% | DBT |
| 3688 | Var Energi ASA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3689 | N/A | EUR | Apr 2024 | 1 | $6.3M | 0.00% | DFE |
| 3690 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | AX9947695 | Apr 2024 | 4,900,000 | $6.3M | 0.00% | DBT |
| 3691 | T-Mobile USA Inc | 87264ADH5 | Apr 2025 | 5,200,000 | $6.3M | 0.00% | DBT |
| 3692 | Canada Housing Trust No 1 | 13509PHW6 | Apr 2024 | 9,370,000 | $6.3M | 0.00% | DBT |
| 3693 | Vier Gas Transport GmbH | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3694 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.00% | DBT |
| 3695 | Societe Generale SA | AX7282384 | Apr 2024 | 5,500,000 | $6.3M | 0.00% | DBT |
| 3696 | Optus Finance Pty Ltd | N/A | Apr 2024 | 10,200,000 | $6.3M | 0.00% | DBT |
| 3697 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3698 | Engie SA | N/A | Apr 2024 | 5,500,000 | $6.3M | 0.00% | DBT |
| 3699 | Schneider Electric SE | N/A | Apr 2024 | 5,400,000 | $6.3M | 0.00% | DBT |
| 3700 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 57,000,000 | $6.3M | 0.00% | DBT |
| 3701 | Westpac Banking Corp | N/A | Apr 2024 | 5,410,000 | $6.3M | 0.00% | DBT |
| 3702 | State of Saxony-Anhalt | N/A | Apr 2024 | 6,000,000 | $6.3M | 0.00% | DBT |
| 3703 | Hydro-Quebec | 44889ZFE1 | Apr 2024 | 8,727,000 | $6.3M | 0.00% | DBT |
| 3704 | Castellum Helsinki Finance Holding Abp | N/A | Apr 2024 | 5,609,000 | $6.3M | 0.00% | DBT |
| 3705 | Province of Ontario Canada | N/A | Apr 2024 | 9,000,000 | $6.3M | 0.00% | DBT |
| 3706 | Finland Government Bond | N/A | Apr 2024 | 6,329,000 | $6.3M | 0.00% | DBT |
| 3707 | BPCE SA | N/A | Apr 2024 | 6,000,000 | $6.3M | 0.00% | DBT |
| 3708 | HSBC Holdings PLC | 404280CD9 | Apr 2024 | 4,815,000 | $6.3M | 0.00% | DBT |
| 3709 | Thales SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3710 | Southern Gas Networks PLC | N/A | Apr 2024 | 5,600,000 | $6.3M | 0.00% | DBT |
| 3711 | ING-DiBa AG | AU7731543 | Apr 2024 | 6,000,000 | $6.3M | 0.00% | DBT |
| 3712 | Province of Manitoba Canada | 563469UF0 | Apr 2024 | 11,155,000 | $6.3M | 0.00% | DBT |
| 3713 | Prosus NV | N/A | Apr 2024 | 5,768,000 | $6.3M | 0.00% | DBT |
| 3714 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.00% | DBT |
| 3715 | Booking Holdings Inc | 09857LAX6 | Apr 2024 | 4,900,000 | $6.3M | 0.00% | DBT |
| 3716 | BNG Bank NV | N/A | Apr 2024 | 5,600,000 | $6.3M | 0.00% | DBT |
| 3717 | Engie SA | N/A | Apr 2024 | 5,000,000 | $6.3M | 0.00% | DBT |
| 3718 | Province of Nova Scotia Canada | 669827GA9 | Apr 2024 | 8,569,000 | $6.3M | 0.00% | DBT |
| 3719 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $6.3M | 0.00% | DBT |
| 3720 | Astrazeneca Finance LLC | N/A | Apr 2024 | 5,200,000 | $6.3M | 0.00% | DBT |
| 3721 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,100,000 | $6.3M | 0.00% | DBT |
| 3722 | La Poste SA | N/A | Apr 2024 | 5,800,000 | $6.2M | 0.00% | DBT |
| 3723 | Province of Alberta Canada | N/A | Apr 2024 | 9,000,000 | $6.2M | 0.00% | DBT |
| 3724 | Canadian Imperial Bank of Commerce | N/A | Apr 2024 | 5,300,000 | $6.2M | 0.00% | DBT |
| 3725 | Jyske Bank A/S | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3726 | Canton of Vaud | N/A | Apr 2024 | 4,365,000 | $6.2M | 0.00% | DBT |
| 3727 | Investor AB | AZ1505132 | Apr 2024 | 7,000,000 | $6.2M | 0.00% | DBT |
| 3728 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3729 | Tokyo Metropolitan Government | N/A | Apr 2024 | 975,200,000 | $6.2M | 0.00% | DBT |
| 3730 | Metropolitan Life Global Funding I | ZR6340908 | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3731 | European Stability Mechanism | N/A | Apr 2024 | 5,852,000 | $6.2M | 0.00% | DBT |
| 3732 | Province of British Columbia Canada | 110709EX6 | Apr 2024 | 7,346,000 | $6.2M | 0.00% | DBT |
| 3733 | DS Smith PLC | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3734 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,038,500,000 | $6.2M | 0.00% | DBT |
| 3735 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3736 | Choice Properties Real Estate Investment Trust | 17039AAP1 | Jan 2026 | 8,400,000 | $6.2M | 0.00% | DBT |
| 3737 | Cie de Financement Foncier SA | N/A | Apr 2024 | 5,400,000 | $6.2M | 0.00% | DBT |
| 3738 | Illinois Tool Works Inc | 452308BB4 | Apr 2025 | 5,150,000 | $6.2M | 0.00% | DBT |
| 3739 | Statnett SF | AP4912220 | Apr 2024 | 5,597,000 | $6.2M | 0.00% | DBT |
| 3740 | IMCD NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3741 | Erste Group Bank AG | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3742 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,365,000 | $6.2M | 0.00% | DBT |
| 3743 | Italgas SpA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3744 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3745 | Equinor ASA | N/A | Apr 2024 | 4,302,000 | $6.2M | 0.00% | DBT |
| 3746 | Banco Santander SA | N/A | Apr 2024 | 5,700,000 | $6.2M | 0.00% | DBT |
| 3747 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 975,200,000 | $6.2M | 0.00% | DBT |
| 3748 | European Investment Bank | N/A | Apr 2024 | 5,606,000 | $6.2M | 0.00% | DBT |
| 3749 | EQT AB | N/A | Apr 2024 | 5,400,000 | $6.2M | 0.00% | DBT |
| 3750 | Volkswagen International Finance NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3751 | Stellantis NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3752 | Siemens Energy Finance BV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3753 | Barclays PLC | 06738EAZ8 | Apr 2024 | 5,100,000 | $6.2M | 0.00% | DBT |
| 3754 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 975,200,000 | $6.2M | 0.00% | DBT |
| 3755 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3756 | Glencore Capital Finance DAC | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3757 | Johnson & Johnson | 478160DE1 | Jan 2026 | 5,489,000 | $6.2M | 0.00% | DBT |
| 3758 | Queensland Treasury Corp | N/A | Apr 2024 | 10,700,000 | $6.2M | 0.00% | DBT |
| 3759 | JDE Peet's NV | N/A | Apr 2024 | 5,000,000 | $6.2M | 0.00% | DBT |
| 3760 | Export-Import Bank of China/The | N/A | Apr 2024 | 40,000,000 | $6.2M | 0.00% | DBT |
| 3761 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $6.2M | 0.00% | DBT |
| 3762 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3763 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $6.1M | 0.00% | DBT |
| 3764 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3765 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3766 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3767 | Ageas SA/NV | N/A | Apr 2024 | 5,200,000 | $6.1M | 0.00% | DBT |
| 3768 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3769 | Chile Government International Bond | N/A | Apr 2024 | 6,554,000 | $6.1M | 0.00% | DBT |
| 3770 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,266,000 | $6.1M | 0.00% | DBT |
| 3771 | Enel SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3772 | Mexico Government International Bond | N/A | Apr 2024 | 5,400,000 | $6.1M | 0.00% | DBT |
| 3773 | Stellantis NV | N/A | Apr 2024 | 5,500,000 | $6.1M | 0.00% | DBT |
| 3774 | Gecina SA | AO1324471 | Apr 2024 | 5,600,000 | $6.1M | 0.00% | DBT |
| 3775 | Universal Music Group NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3776 | PepsiCo Inc | 713448FC7 | Apr 2025 | 6,172,000 | $6.1M | 0.00% | DBT |
| 3777 | N/A | KRW | Apr 2024 | 1 | $6.1M | 0.00% | DFE |
| 3778 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3779 | Ayvens SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3780 | Major Joint Local Government Bond | AZ9764293 | Apr 2025 | 1,000,000,000 | $6.1M | 0.00% | DBT |
| 3781 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 8,265,000 | $6.1M | 0.00% | DBT |
| 3782 | N/A | EUR | Apr 2024 | 1 | $6.1M | 0.00% | DFE |
| 3783 | N/A | KRW | Apr 2024 | 1 | $6.1M | 0.00% | DFE |
| 3784 | Procter & Gamble Co/The | EG4262457 | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3785 | Securitas Treasury Ireland DAC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3786 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3787 | Wolters Kluwer NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3788 | Province of Alberta Canada | 013051EU7 | Apr 2025 | 8,000,000 | $6.1M | 0.00% | DBT |
| 3789 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3790 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3791 | Arkema SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3792 | Snam SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3793 | Indonesia Treasury Bond | N/A | Apr 2024 | 81,900,000,000 | $6.1M | 0.00% | DBT |
| 3794 | Kuntarahoitus Oyj | N/A | Apr 2024 | 5,400,000 | $6.1M | 0.00% | DBT |
| 3795 | Eni SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3796 | Dell Bank International DAC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3797 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3798 | American Honda Finance Corp | 026657BD7 | Jan 2026 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3799 | Thailand Government Bond | N/A | Apr 2024 | 196,901,000 | $6.1M | 0.00% | DBT |
| 3800 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $6.1M | 0.00% | DBT |
| 3801 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3802 | ABN AMRO Bank NV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3803 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3804 | Fortum Oyj | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3805 | Royal Bank of Canada | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3806 | Legrand SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3807 | ING Groep NV | N/A | Apr 2024 | 5,400,000 | $6.1M | 0.00% | DBT |
| 3808 | Brown-Forman Corp | 115637AR1 | Apr 2024 | 4,607,000 | $6.1M | 0.00% | DBT |
| 3809 | ITV PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3810 | Credit Agricole SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3811 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3812 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3813 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3814 | Major Joint Local Government Bond | N/A | Apr 2024 | 949,900,000 | $6.1M | 0.00% | DBT |
| 3815 | Becton Dickinson & Co | 075887CV9 | Apr 2025 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3816 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3817 | FLUVIUS System Operator CV | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3818 | Lloyds Bank Corporate Markets PLC | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.00% | DBT |
| 3819 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 4,655,000 | $6.1M | 0.00% | DBT |
| 3820 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3821 | Province of Saskatchewan Canada | 803854JJ8 | Apr 2024 | 7,561,000 | $6.0M | 0.00% | DBT |
| 3822 | N/A | KRW | Apr 2024 | 1 | $6.0M | 0.00% | DFE |
| 3823 | UniCredit SpA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3824 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3825 | Euroclear Bank SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3826 | Argenta Spaarbank NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3827 | American Honda Finance Corp | 026657AU0 | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3828 | Akzo Nobel NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3829 | Societe Generale SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3830 | East Japan Railway Co | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3831 | Continental AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3832 | Housing & Development Board | N/A | Apr 2024 | 7,500,000 | $6.0M | 0.00% | DBT |
| 3833 | SP-Kiinnitysluottopankki Oyj | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3834 | Motability Operations Group PLC | N/A | Apr 2024 | 4,806,000 | $6.0M | 0.00% | DBT |
| 3835 | Magna International Inc | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3836 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 4,367,000 | $6.0M | 0.00% | DBT |
| 3837 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3838 | International Development Association | N/A | Apr 2024 | 7,760,000 | $6.0M | 0.00% | DBT |
| 3839 | Booking Holdings Inc | 09857LBB3 | Jan 2026 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3840 | Nykredit Realkredit A/S | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3841 | BPCE SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3842 | Jyske Bank A/S | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3843 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3844 | BPC Generation Infrastructure Trust | 05617NAA1 | Jan 2026 | 8,170,000 | $6.0M | 0.00% | DBT |
| 3845 | Tennet Netherlands BV | N/A | Apr 2024 | 4,716,000 | $6.0M | 0.00% | DBT |
| 3846 | P3 Group Sarl | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3847 | M&G PLC | N/A | Apr 2024 | 4,523,000 | $6.0M | 0.00% | DBT |
| 3848 | Commerzbank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3849 | Heathrow Funding Ltd | 42246QAH1 | Apr 2024 | 8,232,000 | $6.0M | 0.00% | DBT |
| 3850 | Nationwide Building Society | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3851 | Hong Kong Government International Bond | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3852 | State of Schleswig-Holstein Germany | N/A | Apr 2024 | 5,852,000 | $6.0M | 0.00% | DBT |
| 3853 | BMW Finance NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3854 | Deutsche Post AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3855 | BPCE SFH SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3856 | Covivio Hotels SACA | N/A | Apr 2024 | 5,400,000 | $6.0M | 0.00% | DBT |
| 3857 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 8,840,000 | $6.0M | 0.00% | DBT |
| 3858 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,035,000 | $6.0M | 0.00% | DBT |
| 3859 | International Business Machines Corp | 459200LC3 | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3860 | Enbridge Inc | 29251ZCE5 | Apr 2025 | 8,000,000 | $6.0M | 0.00% | DBT |
| 3861 | N/A | EUR | Apr 2024 | 1 | $6.0M | 0.00% | DFE |
| 3862 | Sanofi SA | N/A | Apr 2024 | 5,200,000 | $6.0M | 0.00% | DBT |
| 3863 | Johnson & Johnson | 478160CY8 | Apr 2025 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3864 | Canada Housing Trust No 1 | 13509PHZ9 | Apr 2024 | 8,640,000 | $6.0M | 0.00% | DBT |
| 3865 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3866 | Nordea Bank Abp | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3867 | Verizon Communications Inc | 92343VEF7 | Apr 2024 | 5,326,000 | $6.0M | 0.00% | DBT |
| 3868 | Southern Electric Power Distribution PLC | N/A | Apr 2024 | 4,736,000 | $6.0M | 0.00% | DBT |
| 3869 | Omnicom Finance Holdings PLC | 681919BE5 | Apr 2025 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3870 | Deutsche Bahn AG | N/A | Apr 2024 | 9,494,000 | $6.0M | 0.00% | DBT |
| 3871 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,265,000 | $6.0M | 0.00% | DBT |
| 3872 | Hypo Vorarlberg Bank AG | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3873 | Royal Bank of Canada | 779926QX5 | Jan 2026 | 8,000,000 | $6.0M | 0.00% | DBT |
| 3874 | Public Property Invest AS | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3875 | Compass Group PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3876 | Lseg Netherlands BV | N/A | Apr 2024 | 6,062,000 | $6.0M | 0.00% | DBT |
| 3877 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 4,319,000 | $6.0M | 0.00% | DBT |
| 3878 | Province of Nova Scotia Canada | 669827GB7 | Apr 2024 | 10,525,000 | $6.0M | 0.00% | DBT |
| 3879 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 5,571,000 | $6.0M | 0.00% | DBT |
| 3880 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3881 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 6,739,000 | $6.0M | 0.00% | DBT |
| 3882 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3883 | ING Bank NV | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3884 | Mondi Finance PLC | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3885 | Athene Global Funding | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3886 | Korea Development Bank/The | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3887 | Tennet Netherlands BV | N/A | Apr 2024 | 5,403,000 | $6.0M | 0.00% | DBT |
| 3888 | Veolia Environnement SA | N/A | Apr 2024 | 4,900,000 | $6.0M | 0.00% | DBT |
| 3889 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,200,000 | $6.0M | 0.00% | DBT |
| 3890 | Air Liquide Finance SA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3891 | Mexico Government International Bond | N/A | Apr 2024 | 6,276,000 | $6.0M | 0.00% | DBT |
| 3892 | Province of Saskatchewan Canada | 803854KA5 | Apr 2024 | 10,666,000 | $6.0M | 0.00% | DBT |
| 3893 | Iren SpA | N/A | Apr 2024 | 5,000,000 | $6.0M | 0.00% | DBT |
| 3894 | CTP NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3895 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3896 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,850,000,000 | $5.9M | 0.00% | DBT |
| 3897 | OTP Jelzalogbank Zrt | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3898 | Pfizer Netherlands International Finance BV | 71708LAD1 | Jan 2026 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3899 | Amprion GmbH | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3900 | DNB Boligkreditt AS | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3901 | SSE PLC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3902 | Carrefour SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3903 | Pluxee NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3904 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3905 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 5,400,000 | $5.9M | 0.00% | DBT |
| 3906 | Maybank Singapore Ltd | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3907 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3908 | Booking Holdings Inc | 09857LBL1 | Jan 2026 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3909 | Vinci SA | N/A | Apr 2024 | 5,800,000 | $5.9M | 0.00% | DBT |
| 3910 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3911 | Alphabet Inc | 02079KBH9 | Jan 2026 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3912 | BNG Bank NV | N/A | Apr 2024 | 10,000,000 | $5.9M | 0.00% | DBT |
| 3913 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3914 | American Medical Systems Europe BV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3915 | Fresenius Finance Ireland PLC | AM1887562 | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3916 | Johnson & Johnson | 478160DC5 | Apr 2025 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3917 | National Grid North America Inc | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3918 | Toyota Motor Finance Netherlands BV | N/A | Apr 2024 | 4,900,000 | $5.9M | 0.00% | DBT |
| 3919 | Chile Government International Bond | N/A | Apr 2024 | 4,808,078 | $5.9M | 0.00% | DBT |
| 3920 | Swiss Life Finance I AG | N/A | Apr 2024 | 5,750,000 | $5.9M | 0.00% | DBT |
| 3921 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3922 | Stryker Corp | 863667AU5 | Jan 2026 | 5,048,000 | $5.9M | 0.00% | DBT |
| 3923 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3924 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3925 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3926 | Swedbank AB | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3927 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3928 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 4,913,000 | $5.9M | 0.00% | DBT |
| 3929 | Comcast Corp | 20030NEL1 | Apr 2025 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3930 | Hungary Government Bond | N/A | Apr 2024 | 1,842,970,000 | $5.9M | 0.00% | DBT |
| 3931 | Banco Santander SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3932 | Telefonica Emisiones SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3933 | Achmea Bank NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3934 | Tennet Netherlands BV | N/A | Apr 2024 | 5,149,000 | $5.9M | 0.00% | DBT |
| 3935 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3936 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3937 | Equinix Europe 2 Financing Corp LLC | 29390XAB0 | Apr 2025 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3938 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $5.9M | 0.00% | DBT |
| 3939 | European Investment Bank | N/A | Apr 2024 | 12,351,000 | $5.9M | 0.00% | DBT |
| 3940 | MassMutual Global Funding II | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3941 | International Finance Corp | N/A | Apr 2024 | 10,000,000 | $5.9M | 0.00% | DBT |
| 3942 | RCI Banque SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3943 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3944 | Achmea Bank NV | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3945 | Legal & General Group PLC | N/A | Apr 2024 | 4,400,000 | $5.9M | 0.00% | DBT |
| 3946 | Barclays PLC | N/A | Apr 2024 | 5,552,000 | $5.9M | 0.00% | DBT |
| 3947 | PPG Industries Inc | 693506BX4 | Apr 2025 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3948 | ING Belgium SA | N/A | Apr 2024 | 5,000,000 | $5.9M | 0.00% | DBT |
| 3949 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.9M | 0.00% | DBT |
| 3950 | Essity AB | N/A | Apr 2024 | 5,684,000 | $5.9M | 0.00% | DBT |
| 3951 | Smurfit Kappa Treasury ULC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3952 | Bureau Veritas SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3953 | PepsiCo Inc | 713448GE2 | Jan 2026 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3954 | Orsted AS | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3955 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3956 | AT&T Inc | N/A | Apr 2024 | 4,896,000 | $5.8M | 0.00% | DBT |
| 3957 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 5,500,000 | $5.8M | 0.00% | DBT |
| 3958 | International Business Machines Corp | 459200LM1 | Jan 2026 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3959 | Alphabet Inc | 02079KAQ0 | Jan 2026 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3960 | European Union | N/A | Apr 2024 | 4,876,000 | $5.8M | 0.00% | DBT |
| 3961 | Ayvens SA | N/A | Apr 2024 | 4,800,000 | $5.8M | 0.00% | DBT |
| 3962 | Close Brothers Finance PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3963 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,955,000,000 | $5.8M | 0.00% | DBT |
| 3964 | Merlin Properties Socimi SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3965 | Macquarie Group Ltd | N/A | Apr 2024 | 4,300,000 | $5.8M | 0.00% | DBT |
| 3966 | Province of Nova Scotia Canada | 669827GC5 | Apr 2024 | 8,313,000 | $5.8M | 0.00% | DBT |
| 3967 | Heineken NV | N/A | Apr 2024 | 4,958,000 | $5.8M | 0.00% | DBT |
| 3968 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AM8 | Apr 2024 | 8,307,000 | $5.8M | 0.00% | DBT |
| 3969 | Tennet Netherlands BV | N/A | Apr 2024 | 7,516,000 | $5.8M | 0.00% | DBT |
| 3970 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 10,800,000 | $5.8M | 0.00% | DBT |
| 3971 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3972 | Coca-Cola HBC Finance BV | ZS5623393 | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3973 | FMS Wertmanagement | N/A | Apr 2024 | 5,400,000 | $5.8M | 0.00% | DBT |
| 3974 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3975 | Viridium Group Sarl | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3976 | APRR SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3977 | OP Mortgage Bank | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3978 | AA Bond Co Ltd | N/A | Apr 2024 | 4,000,000 | $5.8M | 0.00% | DBT |
| 3979 | Major Joint Local Government Bond | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.00% | DBT |
| 3980 | Alphabet Inc | 02079KBD8 | Jan 2026 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3981 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 4,958,000 | $5.8M | 0.00% | DBT |
| 3982 | Dexia SA | ZP5175648 | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3983 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 4,529,000 | $5.8M | 0.00% | DBT |
| 3984 | Cooperatieve Rabobank UA/Australia | N/A | Apr 2024 | 8,300,000 | $5.8M | 0.00% | DBT |
| 3985 | Aroundtown SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3986 | Engie SA | AM8702772 | Apr 2025 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3987 | Rolls-Royce PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3988 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.00% | DBT |
| 3989 | Diageo Finance PLC | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3990 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 5,500,000 | $5.8M | 0.00% | DBT |
| 3991 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 4,952,000 | $5.8M | 0.00% | DBT |
| 3992 | DBS Bank Ltd/London | N/A | Apr 2024 | 4,900,000 | $5.8M | 0.00% | DBT |
| 3993 | Takeda Pharmaceutical Co Ltd | 874060BC9 | Apr 2024 | 5,500,000 | $5.8M | 0.00% | DBT |
| 3994 | Takeda Pharmaceutical Co Ltd | N/A | Apr 2024 | 1,000,000,000 | $5.8M | 0.00% | DBT |
| 3995 | City of Toronto Canada | 891288ED0 | Apr 2024 | 8,100,000 | $5.8M | 0.00% | DBT |
| 3996 | Thermo Fisher Scientific Inc | 883556BV3 | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3997 | UniCredit Bank Austria AG | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 3998 | Goldman Sachs Group Inc/The | 38141GXT6 | Apr 2024 | 8,049,000 | $5.8M | 0.00% | DBT |
| 3999 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4000 | BPCE SA | N/A | Apr 2024 | 5,600,000 | $5.8M | 0.00% | DBT |
| 4001 | Takeda Pharmaceutical Co Ltd | 874060BA3 | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4002 | Province of Quebec Canada | 748148QJ5 | Apr 2024 | 7,135,000 | $5.8M | 0.00% | DBT |
| 4003 | BNP Paribas SA | LW1558276 | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4004 | Croatia Government International Bond | N/A | Apr 2024 | 4,586,000 | $5.8M | 0.00% | DBT |
| 4005 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4006 | Fortis Inc/Canada | 349553AT4 | Apr 2025 | 7,730,000 | $5.8M | 0.00% | DBT |
| 4007 | NatWest Group PLC | N/A | Apr 2024 | 4,000,000 | $5.8M | 0.00% | DBT |
| 4008 | ING Groep NV | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4009 | Orange SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4010 | Gecina SA | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4011 | Region Wallonne Belgium | N/A | Apr 2024 | 7,000,000 | $5.8M | 0.00% | DBT |
| 4012 | N/A | EUR | Apr 2024 | 1 | $5.8M | 0.00% | DFE |
| 4013 | Carrier Global Corp | 14448CBH6 | Jan 2026 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4014 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | $5.8M | 0.00% | DBT |
| 4015 | Utah Acquisition Sub Inc | N/A | Apr 2024 | 4,833,000 | $5.8M | 0.00% | DBT |
| 4016 | International Development Association | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4017 | Cloverie PLC for Zurich Insurance Co Ltd | N/A | Apr 2024 | 5,000,000 | $5.8M | 0.00% | DBT |
| 4018 | Aviva PLC | N/A | Apr 2024 | 4,906,000 | $5.8M | 0.00% | DBT |
| 4019 | TotalEnergies Capital International SA | N/A | Apr 2024 | 5,200,000 | $5.8M | 0.00% | DBT |
| 4020 | Morgan Stanley | N/A | Apr 2024 | 4,887,000 | $5.8M | 0.00% | DBT |
| 4021 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,535,000 | $5.8M | 0.00% | DBT |
| 4022 | Societe Generale SFH SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4023 | Province of Ontario Canada | 683234KG2 | Apr 2024 | 7,346,000 | $5.7M | 0.00% | DBT |
| 4024 | Informa PLC | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4025 | Nederlandse Gasunie NV | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4026 | BNP Paribas Fortis SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4027 | Logicor Financing Sarl | AZ5661865 | Apr 2024 | 4,913,000 | $5.7M | 0.00% | DBT |
| 4028 | Medtronic Inc | 585055BW5 | Apr 2025 | 4,750,000 | $5.7M | 0.00% | DBT |
| 4029 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 45,500,000 | $5.7M | 0.00% | DBT |
| 4030 | Veolia Environnement SA | N/A | Apr 2024 | 6,000,000 | $5.7M | 0.00% | DBT |
| 4031 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4032 | Banque Federative du Credit Mutuel SA | AX5438913 | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4033 | Merlin Properties Socimi SA | N/A | Apr 2024 | 5,200,000 | $5.7M | 0.00% | DBT |
| 4034 | Motability Operations Group PLC | N/A | Apr 2024 | 4,181,000 | $5.7M | 0.00% | DBT |
| 4035 | Givaudan Finance Europe BV | BH8302235 | Apr 2024 | 4,913,000 | $5.7M | 0.00% | DBT |
| 4036 | BNP Paribas SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4037 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 6,747,000 | $5.7M | 0.00% | DBT |
| 4038 | HSBC Continental Europe SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4039 | Deutsche Bahn AG | N/A | Apr 2024 | 10,449,000 | $5.7M | 0.00% | DBT |
| 4040 | T-Mobile USA Inc | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4041 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,600,000 | $5.7M | 0.00% | DBT |
| 4042 | Contact Energy Ltd | N/A | Apr 2024 | 7,900,000 | $5.7M | 0.00% | DBT |
| 4043 | Japan Investment Corp | N/A | Apr 2024 | 900,000,000 | $5.7M | 0.00% | DBT |
| 4044 | Vonovia SE | N/A | Apr 2024 | 5,100,000 | $5.7M | 0.00% | DBT |
| 4045 | Fresenius SE & Co KGaA | BH4726650 | Apr 2024 | 4,876,000 | $5.7M | 0.00% | DBT |
| 4046 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4047 | American Honda Finance Corp | 026657AT3 | Apr 2024 | 5,100,000 | $5.7M | 0.00% | DBT |
| 4048 | Banque Federative du Credit Mutuel SA | AZ0185357 | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4049 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 5,286,000 | $5.7M | 0.00% | DBT |
| 4050 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,000,000,000 | $5.7M | 0.00% | DBT |
| 4051 | Hera SpA | N/A | Apr 2024 | 4,913,000 | $5.7M | 0.00% | DBT |
| 4052 | New Zealand Local Government Funding Agency Bond | ZR1469322 | Apr 2024 | 10,145,000 | $5.7M | 0.00% | DBT |
| 4053 | Land Baden-Wuerttemberg | N/A | Apr 2024 | 4,876,000 | $5.7M | 0.00% | DBT |
| 4054 | International Bank for Reconstruction & Development | 459058KM4 | Apr 2024 | 7,600,000 | $5.7M | 0.00% | DBT |
| 4055 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 4,800,000 | $5.7M | 0.00% | DBT |
| 4056 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | $5.7M | 0.00% | DBT |
| 4057 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 5,179,000 | $5.7M | 0.00% | DBT |
| 4058 | Inchcape PLC | N/A | Apr 2024 | 4,000,000 | $5.7M | 0.00% | DBT |
| 4059 | Saputo Inc | 80310ZAG4 | Apr 2024 | 7,790,000 | $5.7M | 0.00% | DBT |
| 4060 | Canadian Government Bond | 135087J39 | Apr 2025 | 7,850,000 | $5.7M | 0.00% | DBT |
| 4061 | Malaysia Government Investment Issue | N/A | Apr 2024 | 21,400,000 | $5.7M | 0.00% | DBT |
| 4062 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4063 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4064 | Federation des Caisses Desjardins du Quebec | 31430WZM9 | Apr 2024 | 7,300,000 | $5.7M | 0.00% | DBT |
| 4065 | Caisse de Refinancement de l'Habitat SA | N/A | Apr 2024 | 5,000,000 | $5.7M | 0.00% | DBT |
| 4066 | Credit Agricole SA | N/A | Apr 2024 | 900,000,000 | $5.7M | 0.00% | DBT |
| 4067 | Stryker Corp | 863667AX9 | Apr 2024 | 5,365,000 | $5.7M | 0.00% | DBT |
| 4068 | Keyera Corp | 493271AE0 | Jan 2026 | 7,700,000 | $5.7M | 0.00% | DBT |
| 4069 | Veolia Environnement SA | N/A | Apr 2024 | 4,900,000 | $5.7M | 0.00% | DBT |
| 4070 | Blackstone Holdings Finance Co LLC | N/A | Apr 2024 | 4,938,000 | $5.6M | 0.00% | DBT |
| 4071 | Royal Bank of Canada | 780086XL3 | Apr 2024 | 7,430,000 | $5.6M | 0.00% | DBT |
| 4072 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4073 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 900,000,000 | $5.6M | 0.00% | DBT |
| 4074 | Orange SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4075 | Sanofi SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4076 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4077 | Toronto-Dominion Bank/The | 89116CSU2 | Apr 2025 | 7,500,000 | $5.6M | 0.00% | DBT |
| 4078 | Unipol Gruppo SpA | N/A | Apr 2024 | 4,500,000 | $5.6M | 0.00% | DBT |
| 4079 | Koninklijke KPN NV | N/A | Apr 2024 | 3,944,000 | $5.6M | 0.00% | DBT |
| 4080 | Eni SpA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4081 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4082 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 5,262,000 | $5.6M | 0.00% | DBT |
| 4083 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4084 | Autoroutes du Sud de la France SA | AQ7115290 | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4085 | Macquarie Group Ltd | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4086 | Koninklijke Philips NV | N/A | Apr 2024 | 4,913,000 | $5.6M | 0.00% | DBT |
| 4087 | Wells Fargo & Co | N/A | Apr 2024 | 4,913,000 | $5.6M | 0.00% | DBT |
| 4088 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,100,000,000 | $5.6M | 0.00% | DBT |
| 4089 | Abbott Ireland Financing DAC | N/A | Apr 2024 | 4,913,000 | $5.6M | 0.00% | DBT |
| 4090 | Lineage Europe Finco BV | 53568AAA8 | Jan 2026 | 4,750,000 | $5.6M | 0.00% | DBT |
| 4091 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,200,000 | $5.6M | 0.00% | DBT |
| 4092 | La Banque Postale SA | N/A | Apr 2024 | 4,800,000 | $5.6M | 0.00% | DBT |
| 4093 | Agricultural Development Bank of China | N/A | Apr 2024 | 30,000,000 | $5.6M | 0.00% | DBT |
| 4094 | State of Rhineland-Palatinate | N/A | Apr 2024 | 4,876,000 | $5.6M | 0.00% | DBT |
| 4095 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 4,796,000 | $5.6M | 0.00% | DBT |
| 4096 | Carrefour SA | N/A | Apr 2024 | 4,800,000 | $5.6M | 0.00% | DBT |
| 4097 | Investitionsbank Berlin | N/A | Apr 2024 | 5,500,000 | $5.6M | 0.00% | DBT |
| 4098 | EWE AG | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4099 | Barclays PLC | N/A | Apr 2024 | 4,131,000 | $5.6M | 0.00% | DBT |
| 4100 | KBC Group NV | N/A | Apr 2024 | 4,500,000 | $5.6M | 0.00% | DBT |
| 4101 | Land Baden-Wuerttemberg | AR9244922 | Apr 2024 | 4,876,000 | $5.6M | 0.00% | DBT |
| 4102 | A2A SpA | AZ5661402 | Apr 2025 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4103 | Aliaxis Holdings SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4104 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 12,019,000 | $5.6M | 0.00% | DBT |
| 4105 | DSV Finance BV | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4106 | Province of Manitoba Canada | 563469UP8 | Apr 2024 | 7,584,000 | $5.6M | 0.00% | DBT |
| 4107 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,010,000,000 | $5.6M | 0.00% | DBT |
| 4108 | Shell International Finance BV | N/A | Apr 2024 | 4,913,000 | $5.6M | 0.00% | DBT |
| 4109 | Keyera Corp | 493271AG5 | Jan 2026 | 7,580,000 | $5.6M | 0.00% | DBT |
| 4110 | Malaysia Government Investment Issue | N/A | Apr 2024 | 20,000,000 | $5.6M | 0.00% | DBT |
| 4111 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 4,876,000 | $5.6M | 0.00% | DBT |
| 4112 | Ayvens SA | N/A | Apr 2024 | 4,600,000 | $5.6M | 0.00% | DBT |
| 4113 | Province of Alberta Canada | 01306ZDC2 | Apr 2024 | 7,402,000 | $5.6M | 0.00% | DBT |
| 4114 | State of Lower Saxony | N/A | Apr 2024 | 5,331,000 | $5.6M | 0.00% | DBT |
| 4115 | N/A | EUR | Apr 2024 | 1 | $5.6M | 0.00% | DFE |
| 4116 | Danone SA | N/A | Apr 2024 | 4,600,000 | $5.6M | 0.00% | DBT |
| 4117 | Credit Agricole Public Sector SCF SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4118 | EnBW International Finance BV | N/A | Apr 2024 | 5,650,000 | $5.6M | 0.00% | DBT |
| 4119 | Temasek Financial I Ltd | N/A | Apr 2024 | 4,587,000 | $5.6M | 0.00% | DBT |
| 4120 | Commonwealth Bank of Australia | N/A | Apr 2024 | 4,913,000 | $5.6M | 0.00% | DBT |
| 4121 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4122 | Klepierre SA | N/A | Apr 2024 | 5,200,000 | $5.6M | 0.00% | DBT |
| 4123 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,900,000 | $5.6M | 0.00% | DBT |
| 4124 | Optus Finance Pty Ltd | AZ1511791 | Apr 2025 | 5,000,000 | $5.6M | 0.00% | DBT |
| 4125 | Stadshypotek AB | N/A | Apr 2024 | 50,000,000 | $5.6M | 0.00% | DBT |
| 4126 | Ile-de-France Mobilites | N/A | Apr 2024 | 4,900,000 | $5.6M | 0.00% | DBT |
| 4127 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,876,000 | $5.5M | 0.00% | DBT |
| 4128 | Gatwick Funding Ltd | N/A | Apr 2024 | 4,052,000 | $5.5M | 0.00% | DBT |
| 4129 | NBN Co Ltd | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 4130 | ORIX Corp | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 4131 | Asian Development Bank | N/A | Apr 2024 | 5,331,000 | $5.5M | 0.00% | DBT |
| 4132 | HOCHTIEF AG | N/A | Apr 2024 | 4,998,000 | $5.5M | 0.00% | DBT |
| 4133 | OP Corporate Bank plc | N/A | Apr 2024 | 5,000,000 | $5.5M | 0.00% | DBT |
| 4134 | Asian Development Bank | N/A | Apr 2024 | 8,535,000 | $5.5M | 0.00% | DBT |
| 4135 | State of Hesse | N/A | Apr 2024 | 4,876,000 | $5.5M | 0.00% | DBT |
| 4136 | AXA SA | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 4137 | Firmenich Productions Participations SAS | N/A | Apr 2024 | 4,913,000 | $5.5M | 0.00% | DBT |
| 4138 | Upjohn Finance BV | N/A | Apr 2024 | 5,210,000 | $5.5M | 0.00% | DBT |
| 4139 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 4,712,000 | $5.5M | 0.00% | DBT |
| 4140 | Mercedes-Benz International Finance BV | AT8301604 | Apr 2024 | 4,700,000 | $5.5M | 0.00% | DBT |
| 4141 | PSP Capital Inc | 69363TAQ5 | Apr 2024 | 7,700,000 | $5.5M | 0.00% | DBT |
| 4142 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | $5.5M | 0.00% | DBT |
| 4143 | Italgas SpA | N/A | Apr 2024 | 4,600,000 | $5.5M | 0.00% | DBT |
| 4144 | Credit Agricole SA | 225313AU9 | Jan 2026 | 7,500,000 | $5.5M | 0.00% | DBT |
| 4145 | Bruce Power LP | 116705AS3 | Jan 2026 | 7,500,000 | $5.5M | 0.00% | DBT |
| 4146 | Vonovia SE | N/A | Apr 2024 | 7,000,000 | $5.5M | 0.00% | DBT |
| 4147 | OP Mortgage Bank | N/A | Apr 2024 | 4,913,000 | $5.5M | 0.00% | DBT |
| 4148 | Mexico Government International Bond | N/A | Apr 2024 | 5,861,000 | $5.5M | 0.00% | DBT |
| 4149 | Nestle Holdings Inc | N/A | Apr 2024 | 5,000,000 | $5.5M | 0.00% | DBT |
| 4150 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,710,000 | $5.5M | 0.00% | DBT |
| 4151 | Banco Santander SA | N/A | Apr 2024 | 5,100,000 | $5.5M | 0.00% | DBT |
| 4152 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,000,000 | $5.5M | 0.00% | DBT |
| 4153 | Orange SA | N/A | Apr 2024 | 5,500,000 | $5.5M | 0.00% | DBT |
| 4154 | Mercedes-Benz Group AG | AP9090220 | Apr 2024 | 4,740,000 | $5.5M | 0.00% | DBT |
| 4155 | Kreditanstalt fuer Wiederaufbau | 500769CG7 | Apr 2024 | 812,000,000 | $5.5M | 0.00% | DBT |
| 4156 | BPCE SFH SA | ZS7516140 | Apr 2024 | 5,200,000 | $5.5M | 0.00% | DBT |
| 4157 | E.ON SE | N/A | Apr 2024 | 4,500,000 | $5.5M | 0.00% | DBT |
| 4158 | Great-West Lifeco Inc | 39138CAK2 | Apr 2024 | 7,696,000 | $5.5M | 0.00% | DBT |
| 4159 | Colgate-Palmolive Co | 194162AL7 | Jan 2026 | 5,000,000 | $5.5M | 0.00% | DBT |
| 4160 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 8,000,000 | $5.5M | 0.00% | DBT |
| 4161 | CaixaBank SA | N/A | Apr 2024 | 5,000,000 | $5.5M | 0.00% | DBT |
| 4162 | Capgemini SE | N/A | Apr 2024 | 5,000,000 | $5.5M | 0.00% | DBT |
| 4163 | Medtronic Global Holdings SCA | 58507LAQ2 | Apr 2024 | 7,504,000 | $5.5M | 0.00% | DBT |
| 4164 | Societe Nationale SNCF SACA | EC5317408 | Apr 2024 | 3,935,000 | $5.5M | 0.00% | DBT |
| 4165 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 10,000,000 | $5.5M | 0.00% | DBT |
| 4166 | Oma Saastopankki Oyj | N/A | Apr 2024 | 4,800,000 | $5.5M | 0.00% | DBT |
| 4167 | CPPIB Capital Inc | N/A | Apr 2024 | 5,250,000 | $5.5M | 0.00% | DBT |
| 4168 | Fairfax Financial Holdings Ltd | 303901BT8 | Apr 2025 | 7,200,000 | $5.4M | 0.00% | DBT |
| 4169 | Telia Co AB | N/A | Apr 2024 | 5,255,000 | $5.4M | 0.00% | DBT |
| 4170 | Volkswagen Financial Services NV | N/A | Apr 2024 | 4,300,000 | $5.4M | 0.00% | DBT |
| 4171 | Electricite de France SA | N/A | Apr 2024 | 7,700,000 | $5.4M | 0.00% | DBT |
| 4172 | Dassault Systemes SE | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4173 | General Electric Co | 369604BT9 | Apr 2024 | 4,771,000 | $5.4M | 0.00% | DBT |
| 4174 | Mexico Government International Bond | N/A | Apr 2024 | 4,552,000 | $5.4M | 0.00% | DBT |
| 4175 | OMV AG | N/A | Apr 2024 | 4,700,000 | $5.4M | 0.00% | DBT |
| 4176 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 5,182,000 | $5.4M | 0.00% | DBT |
| 4177 | Sweden Government Bond | N/A | Apr 2024 | 50,000,000 | $5.4M | 0.00% | DBT |
| 4178 | Stryker Corp | N/A | Apr 2024 | 4,478,000 | $5.4M | 0.00% | DBT |
| 4179 | Klepierre SA | N/A | Apr 2024 | 5,100,000 | $5.4M | 0.00% | DBT |
| 4180 | Southern Gas Networks PLC | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4181 | Government of Newfoundland and Labrador | 651333FZ4 | Apr 2024 | 7,346,000 | $5.4M | 0.00% | DBT |
| 4182 | Nationwide Building Society | N/A | Apr 2024 | 4,600,000 | $5.4M | 0.00% | DBT |
| 4183 | Ville de Paris | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4184 | Czech Republic Government Bond | N/A | Apr 2024 | 164,860,000 | $5.4M | 0.00% | DBT |
| 4185 | TAG Immobilien AG | N/A | Apr 2024 | 4,400,000 | $5.4M | 0.00% | DBT |
| 4186 | Hungary Government Bond | N/A | Apr 2024 | 1,974,720,000 | $5.4M | 0.00% | DBT |
| 4187 | Bpifrance SACA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4188 | Bank of Ireland Group PLC | N/A | Apr 2024 | 4,260,000 | $5.4M | 0.00% | DBT |
| 4189 | Housing New Zealand Ltd | N/A | Apr 2024 | 9,000,000 | $5.4M | 0.00% | DBT |
| 4190 | Nasdaq Inc | N/A | Apr 2024 | 4,688,000 | $5.4M | 0.00% | DBT |
| 4191 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4192 | N/A | EUR | Apr 2024 | 1 | $5.4M | 0.00% | DFE |
| 4193 | NIBC Bank NV | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4194 | CDP Financial Inc | N/A | Apr 2024 | 7,000,000 | $5.4M | 0.00% | DBT |
| 4195 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4196 | JPMorgan Chase & Co | N/A | Apr 2024 | 4,950,000 | $5.4M | 0.00% | DBT |
| 4197 | AXA Home Loan SFH SA | N/A | Apr 2024 | 5,000,000 | $5.4M | 0.00% | DBT |
| 4198 | Banco Santander Totta SA | N/A | Apr 2024 | 4,600,000 | $5.4M | 0.00% | DBT |
| 4199 | Province of Ontario Canada | 683234NM6 | Apr 2024 | 6,367,000 | $5.4M | 0.00% | DBT |
| 4200 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,913,000 | $5.4M | 0.00% | DBT |
| 4201 | National Grid Electricity Distribution South Wales PLC | N/A | Apr 2024 | 5,486,000 | $5.4M | 0.00% | DBT |
| 4202 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $5.4M | 0.00% | DBT |
| 4203 | JPMorgan Chase & Co | 48124BAG0 | Apr 2024 | 7,350,000 | $5.3M | 0.00% | DBT |
| 4204 | Kommunalbanken AS | N/A | Apr 2024 | 10,000,000 | $5.3M | 0.00% | DBT |
| 4205 | Cellnex Finance Co SA | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 4206 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | $5.3M | 0.00% | DBT |
| 4207 | Mizuho Financial Group Inc | N/A | Apr 2024 | 4,913,000 | $5.3M | 0.00% | DBT |
| 4208 | State of Bremen | N/A | Apr 2024 | 6,097,000 | $5.3M | 0.00% | DBT |
| 4209 | N/A | EUR | Apr 2024 | 1 | $5.3M | 0.00% | DFE |
| 4210 | N/A | EUR | Apr 2024 | 1 | $5.3M | 0.00% | DFE |
| 4211 | Province of British Columbia Canada | 110709EK4 | Apr 2024 | 6,649,000 | $5.3M | 0.00% | DBT |
| 4212 | Westpac Banking Corp | N/A | Apr 2024 | 4,913,000 | $5.3M | 0.00% | DBT |
| 4213 | Enbridge Gas Inc | 90664ZAD2 | Apr 2024 | 7,747,000 | $5.3M | 0.00% | DBT |
| 4214 | China Government Bond | N/A | Apr 2024 | 40,000,000 | $5.3M | 0.00% | DBT |
| 4215 | Raiffeisen Bank International AG | N/A | Apr 2024 | 4,500,000 | $5.3M | 0.00% | DBT |
| 4216 | Croatia Government International Bond | N/A | Apr 2024 | 4,459,000 | $5.3M | 0.00% | DBT |
| 4217 | Kommuninvest I Sverige AB | N/A | Apr 2024 | 50,000,000 | $5.3M | 0.00% | DBT |
| 4218 | Bundesrepublik Deutschland Bundesanleihe | N/A | Apr 2024 | 4,587,000 | $5.3M | 0.00% | DBT |
| 4219 | Municipal Finance Authority of British Columbia | 62620DAH4 | Apr 2024 | 7,326,000 | $5.3M | 0.00% | DBT |
| 4220 | PSA Tresorerie GIE | N/A | Apr 2024 | 3,926,000 | $5.3M | 0.00% | DBT |
| 4221 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 4,750,000 | $5.3M | 0.00% | DBT |
| 4222 | Major Joint Local Government Bond | N/A | Apr 2024 | 829,000,000 | $5.3M | 0.00% | DBT |
| 4223 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 4224 | RELX Finance BV | N/A | Apr 2024 | 4,333,000 | $5.3M | 0.00% | DBT |
| 4225 | Province of Saskatchewan Canada | 803854KP2 | Apr 2024 | 7,585,000 | $5.3M | 0.00% | DBT |
| 4226 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 831,400,000 | $5.3M | 0.00% | DBT |
| 4227 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 4228 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 900,000,000 | $5.3M | 0.00% | DBT |
| 4229 | Eurogrid GmbH | N/A | Apr 2024 | 5,400,000 | $5.3M | 0.00% | DBT |
| 4230 | WSP Global Inc | 92938WAD5 | Jan 2026 | 7,000,000 | $5.3M | 0.00% | DBT |
| 4231 | N/A | EUR | Apr 2024 | 1 | $5.3M | 0.00% | DFE |
| 4232 | Unilever Capital Corp | N/A | Apr 2024 | 4,400,000 | $5.3M | 0.00% | DBT |
| 4233 | CBRE Open-Ended Funds SCA SICAV-SIF | N/A | Apr 2024 | 4,658,000 | $5.3M | 0.00% | DBT |
| 4234 | NBN Co Ltd | N/A | Apr 2024 | 4,185,000 | $5.3M | 0.00% | DBT |
| 4235 | Svenska Handelsbanken AB | BG0130305 | Apr 2024 | 4,913,000 | $5.3M | 0.00% | DBT |
| 4236 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,600,000 | $5.3M | 0.00% | DBT |
| 4237 | Chubb INA Holdings LLC | 171239AA4 | Apr 2024 | 4,535,000 | $5.3M | 0.00% | DBT |
| 4238 | State of Lower Saxony | N/A | Apr 2024 | 4,876,000 | $5.3M | 0.00% | DBT |
| 4239 | CPPIB Capital Inc | 12593CAX9 | Apr 2024 | 7,000,000 | $5.3M | 0.00% | DBT |
| 4240 | China Government Bond | AZ1695297 | Apr 2025 | 25,500,000 | $5.3M | 0.00% | DBT |
| 4241 | McDonald's Corp | N/A | Apr 2024 | 4,700,000 | $5.3M | 0.00% | DBT |
| 4242 | Enexis Holding NV | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.00% | DBT |
| 4243 | Province of Saskatchewan Canada | 803854KC1 | Apr 2024 | 8,685,000 | $5.3M | 0.00% | DBT |
| 4244 | Signify NV | N/A | Apr 2024 | 4,450,000 | $5.3M | 0.00% | DBT |
| 4245 | ICADE | N/A | Apr 2024 | 5,100,000 | $5.3M | 0.00% | DBT |
| 4246 | Equinor ASA | EH7469180 | Apr 2024 | 3,477,000 | $5.3M | 0.00% | DBT |
| 4247 | Banco Santander SA | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4248 | Svensk Exportkredit AB | N/A | Apr 2024 | 7,800,000 | $5.2M | 0.00% | DBT |
| 4249 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,515,000 | $5.2M | 0.00% | DBT |
| 4250 | Province of Manitoba Canada | 563469UZ6 | Apr 2024 | 8,189,000 | $5.2M | 0.00% | DBT |
| 4251 | Toronto-Dominion Bank/The | 89117F7H6 | Apr 2024 | 6,850,000 | $5.2M | 0.00% | DBT |
| 4252 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4253 | Pernod Ricard SA | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4254 | NBN Co Ltd | N/A | Apr 2024 | 8,520,000 | $5.2M | 0.00% | DBT |
| 4255 | State of Brandenburg | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4256 | CPPIB Capital Inc | 12593CBA8 | Apr 2025 | 7,030,000 | $5.2M | 0.00% | DBT |
| 4257 | Province of Alberta Canada | 01306ZCV1 | Apr 2024 | 7,122,000 | $5.2M | 0.00% | DBT |
| 4258 | European Investment Bank | N/A | Apr 2024 | 4,145,000 | $5.2M | 0.00% | DBT |
| 4259 | Kuntarahoitus Oyj | N/A | Apr 2024 | 4,913,000 | $5.2M | 0.00% | DBT |
| 4260 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4261 | Wintershall Dea Finance BV | N/A | Apr 2024 | 4,900,000 | $5.2M | 0.00% | DBT |
| 4262 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 4,000,000 | $5.2M | 0.00% | DBT |
| 4263 | Finning International Inc | 318071AG2 | Apr 2024 | 6,900,000 | $5.2M | 0.00% | DBT |
| 4264 | Thermo Fisher Scientific Finance I BV | N/A | Apr 2024 | 7,000,000 | $5.2M | 0.00% | DBT |
| 4265 | Granite REIT Holdings LP | 387427AP2 | Apr 2025 | 6,990,000 | $5.2M | 0.00% | DBT |
| 4266 | SNCF Reseau | EI1932835 | Apr 2024 | 4,483,000 | $5.2M | 0.00% | DBT |
| 4267 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4268 | Deutsche Boerse AG | N/A | Apr 2024 | 4,800,000 | $5.2M | 0.00% | DBT |
| 4269 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 4,461,000 | $5.2M | 0.00% | DBT |
| 4270 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 4,685,000 | $5.2M | 0.00% | DBT |
| 4271 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,140,000 | $5.2M | 0.00% | DBT |
| 4272 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,876,000 | $5.2M | 0.00% | DBT |
| 4273 | Nordea Bank Abp | N/A | Apr 2024 | 4,278,000 | $5.2M | 0.00% | DBT |
| 4274 | Province of British Columbia Canada | N/A | Apr 2024 | 7,500,000 | $5.2M | 0.00% | DBT |
| 4275 | Province of Saskatchewan Canada | 803854KX5 | Jan 2026 | 7,000,000 | $5.2M | 0.00% | DBT |
| 4276 | Kommunekredit | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4277 | American Tower Corp | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4278 | Tokyo Metropolitan Government | N/A | Apr 2024 | 868,300,000 | $5.2M | 0.00% | DBT |
| 4279 | E.ON SE | N/A | Apr 2024 | 4,526,000 | $5.2M | 0.00% | DBT |
| 4280 | AMCO - Asset Management Co SpA | N/A | Apr 2024 | 4,552,000 | $5.2M | 0.00% | DBT |
| 4281 | International Business Machines Corp | 459200JV4 | Apr 2024 | 4,642,000 | $5.2M | 0.00% | DBT |
| 4282 | Societe Generale SA | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4283 | La Banque Postale Home Loan SFH SA | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4284 | LEG Immobilien SE | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4285 | Land Thueringen | N/A | Apr 2024 | 5,000,000 | $5.2M | 0.00% | DBT |
| 4286 | Agence France Locale | N/A | Apr 2024 | 4,500,000 | $5.2M | 0.00% | DBT |
| 4287 | APA Infrastructure Ltd | N/A | Apr 2024 | 5,092,000 | $5.2M | 0.00% | DBT |
| 4288 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 7,400,000 | $5.2M | 0.00% | DBT |
| 4289 | Vinci SA | N/A | Apr 2024 | 4,400,000 | $5.2M | 0.00% | DBT |
| 4290 | N/A | EUR | Apr 2024 | 1 | $5.2M | 0.00% | DFE |
| 4291 | N/A | EUR | Apr 2024 | 1 | $5.2M | 0.00% | DFE |
| 4292 | Motability Operations Group PLC | N/A | Apr 2024 | 4,400,000 | $5.2M | 0.00% | DBT |
| 4293 | Cencora Inc | 03073EAZ8 | Jan 2026 | 4,324,000 | $5.2M | 0.00% | DBT |
| 4294 | Free State of Bavaria | N/A | Apr 2024 | 4,794,000 | $5.2M | 0.00% | DBT |
| 4295 | Vodafone Group PLC | N/A | Apr 2024 | 4,401,000 | $5.2M | 0.00% | DBT |
| 4296 | LEG Immobilien SE | N/A | Apr 2024 | 4,600,000 | $5.1M | 0.00% | DBT |
| 4297 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,920,000 | $5.1M | 0.00% | DBT |
| 4298 | Veolia Environnement SA | N/A | Apr 2024 | 5,000,000 | $5.1M | 0.00% | DBT |
| 4299 | Blend Funding PLC | N/A | Apr 2024 | 3,683,000 | $5.1M | 0.00% | DBT |
| 4300 | Royal Schiphol Group NV | N/A | Apr 2024 | 5,000,000 | $5.1M | 0.00% | DBT |
| 4301 | WPC Eurobond BV | N/A | Apr 2024 | 4,461,000 | $5.1M | 0.00% | DBT |
| 4302 | Thailand Government Bond | N/A | Apr 2024 | 135,638,000 | $5.1M | 0.00% | DBT |
| 4303 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 4,600,000 | $5.1M | 0.00% | DBT |
| 4304 | HSBC Holdings PLC | N/A | Apr 2024 | 3,752,000 | $5.1M | 0.00% | DBT |
| 4305 | APRR SA | N/A | Apr 2024 | 4,700,000 | $5.1M | 0.00% | DBT |
| 4306 | Commonwealth Bank of Australia | N/A | Apr 2024 | 6,980,000 | $5.1M | 0.00% | DBT |
| 4307 | FLUVIUS System Operator CV | EK2459296 | Apr 2024 | 4,300,000 | $5.1M | 0.00% | DBT |
| 4308 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,920,000 | $5.1M | 0.00% | DBT |
| 4309 | N/A | EUR | Apr 2024 | 1 | $5.1M | 0.00% | DFE |
| 4310 | Roche Finance Europe BV | N/A | Apr 2024 | 4,550,000 | $5.1M | 0.00% | DBT |
| 4311 | Engie SA | N/A | Apr 2024 | 4,500,000 | $5.1M | 0.00% | DBT |
| 4312 | Japan Finance Organization for Municipalities | AN7626491 | Apr 2024 | 800,000,000 | $5.1M | 0.00% | DBT |
| 4313 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,924,000 | $5.1M | 0.00% | DBT |
| 4314 | Honeywell International Inc | 438516BH8 | Apr 2024 | 4,318,000 | $5.1M | 0.00% | DBT |
| 4315 | Province of Quebec Canada | 31739ZAG0 | Apr 2024 | 6,253,000 | $5.1M | 0.00% | DBT |
| 4316 | Programa Cedulas TDA Fondo de Titulizacion de Activos | N/A | Apr 2024 | 4,200,000 | $5.1M | 0.00% | DBT |
| 4317 | Optivo Finance PLC | N/A | Apr 2024 | 4,050,000 | $5.1M | 0.00% | DBT |
| 4318 | Verizon Communications Inc | 92343VEE0 | Apr 2024 | 4,785,000 | $5.1M | 0.00% | DBT |
| 4319 | Province of Saskatchewan Canada | 803854KE7 | Apr 2024 | 6,898,000 | $5.1M | 0.00% | DBT |
| 4320 | Unibail-Rodamco-Westfield SE | AX3301410 | Jan 2026 | 5,000,000 | $5.1M | 0.00% | DBT |
| 4321 | Societe Nationale SNCF SACA | N/A | Apr 2024 | 4,000,000 | $5.1M | 0.00% | DBT |
| 4322 | LCR Finance PLC | N/A | Apr 2024 | 3,657,000 | $5.1M | 0.00% | DBT |
| 4323 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 4,200,000 | $5.1M | 0.00% | DBT |
| 4324 | Coca-Cola Co/The | 191216DB3 | Apr 2024 | 6,413,000 | $5.1M | 0.00% | DBT |
| 4325 | New York Life Global Funding | N/A | Apr 2024 | 4,200,000 | $5.1M | 0.00% | DBT |
| 4326 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 6,000,000 | $5.1M | 0.00% | DBT |
| 4327 | Fiserv Inc | 337738BA5 | Apr 2024 | 4,100,000 | $5.1M | 0.00% | DBT |
| 4328 | Schlumberger Finance BV | N/A | Apr 2024 | 4,913,000 | $5.1M | 0.00% | DBT |
| 4329 | Macquarie Group Ltd | N/A | Apr 2024 | 4,786,000 | $5.1M | 0.00% | DBT |
| 4330 | N/A | EUR | Apr 2024 | 1 | $5.1M | 0.00% | DFE |
| 4331 | N/A | EUR | Apr 2024 | 1 | $5.1M | 0.00% | DFE |
| 4332 | Imperial Brands Finance PLC | N/A | Apr 2024 | 3,730,000 | $5.0M | 0.00% | DBT |
| 4333 | Coca-Cola Co/The | 191216CZ1 | Apr 2024 | 4,600,000 | $5.0M | 0.00% | DBT |
| 4334 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,688,000 | $5.0M | 0.00% | DBT |
| 4335 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4336 | Sodexo SA | N/A | Apr 2024 | 3,910,000 | $5.0M | 0.00% | DBT |
| 4337 | Sogecap SA | N/A | Apr 2024 | 3,700,000 | $5.0M | 0.00% | DBT |
| 4338 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 4,637,000 | $5.0M | 0.00% | DBT |
| 4339 | European Investment Bank | N/A | Apr 2024 | 7,284,000 | $5.0M | 0.00% | DBT |
| 4340 | Welltower OP LLC | 95040QAA2 | Apr 2024 | 3,650,000 | $5.0M | 0.00% | DBT |
| 4341 | Fortum Oyj | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4342 | Fast Retailing Co Ltd | N/A | Apr 2024 | 800,000,000 | $5.0M | 0.00% | DBT |
| 4343 | Aroundtown SA | N/A | Apr 2024 | 3,987,000 | $5.0M | 0.00% | DBT |
| 4344 | China Development Bank | N/A | Apr 2024 | 30,000,000 | $5.0M | 0.00% | DBT |
| 4345 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 7,518,000 | $5.0M | 0.00% | DBT |
| 4346 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 760,000,000 | $5.0M | 0.00% | DBT |
| 4347 | Government of Newfoundland and Labrador | 651333GE0 | Apr 2024 | 7,215,000 | $5.0M | 0.00% | DBT |
| 4348 | Kommunalbanken AS | N/A | Apr 2024 | 4,642,000 | $5.0M | 0.00% | DBT |
| 4349 | Visa Inc | 92826CAT9 | Apr 2024 | 4,500,000 | $5.0M | 0.00% | DBT |
| 4350 | International Business Machines Corp | 459200KF7 | Apr 2024 | 4,900,000 | $5.0M | 0.00% | DBT |
| 4351 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 7,000,000 | $5.0M | 0.00% | DBT |
| 4352 | Manulife Bank of Canada | 565018DH8 | Apr 2024 | 6,782,000 | $5.0M | 0.00% | DBT |
| 4353 | Gibson Energy Inc | 374825AM9 | Jan 2026 | 6,700,000 | $5.0M | 0.00% | DBT |
| 4354 | N/A | THB | Apr 2024 | 1 | $5.0M | 0.00% | DFE |
| 4355 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 760,000,000 | $5.0M | 0.00% | DBT |
| 4356 | Engie SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4357 | Tyco Electronics Group SA | 902133BB2 | Apr 2025 | 4,223,000 | $5.0M | 0.00% | DBT |
| 4358 | Canada Housing Trust No 1 | 13509PHU0 | Apr 2024 | 7,190,000 | $5.0M | 0.00% | DBT |
| 4359 | DZ HYP AG | N/A | Apr 2024 | 4,439,000 | $5.0M | 0.00% | DBT |
| 4360 | Romanian Government International Bond | N/A | Apr 2024 | 4,594,000 | $5.0M | 0.00% | DBT |
| 4361 | Northern Territory Treasury Corp | N/A | Apr 2024 | 7,900,000 | $5.0M | 0.00% | DBT |
| 4362 | Enbridge Pipelines Inc | 29250ZAY4 | Apr 2024 | 7,621,000 | $5.0M | 0.00% | DBT |
| 4363 | Lseg Netherlands BV | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4364 | UBS Group AG | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4365 | TELUS Corp | 87971MBY8 | Apr 2024 | 6,350,000 | $5.0M | 0.00% | DBT |
| 4366 | Erste Group Bank AG | N/A | Apr 2024 | 4,200,000 | $5.0M | 0.00% | DBT |
| 4367 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 5,000,000 | $5.0M | 0.00% | DBT |
| 4368 | Verizon Communications Inc | N/A | Apr 2024 | 5,296,000 | $5.0M | 0.00% | DBT |
| 4369 | Bankinter SA | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4370 | Grand City Properties SA | N/A | Apr 2024 | 4,400,000 | $5.0M | 0.00% | DBT |
| 4371 | Telefonica Emisiones SA | N/A | Apr 2024 | 4,300,000 | $5.0M | 0.00% | DBT |
| 4372 | Mitsubishi Corp | EK3118339 | Apr 2024 | 800,000,000 | $5.0M | 0.00% | DBT |
| 4373 | Generali | N/A | Apr 2024 | 4,000,000 | $5.0M | 0.00% | DBT |
| 4374 | KKR Group Finance Co V LLC | N/A | Apr 2024 | 4,368,000 | $5.0M | 0.00% | DBT |
| 4375 | Vodafone Group PLC | N/A | Apr 2024 | 4,654,000 | $4.9M | 0.00% | DBT |
| 4376 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 4,300,000 | $4.9M | 0.00% | DBT |
| 4377 | Banco de Sabadell SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4378 | Legal & General Finance PLC | EC3157236 | Apr 2024 | 3,413,000 | $4.9M | 0.00% | DBT |
| 4379 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 3,700,000 | $4.9M | 0.00% | DBT |
| 4380 | Berkshire Hathaway Inc | 084670BV9 | Apr 2024 | 4,200,000 | $4.9M | 0.00% | DBT |
| 4381 | ING Groep NV | N/A | Apr 2024 | 3,500,000 | $4.9M | 0.00% | DBT |
| 4382 | Slovakia Government Bond | N/A | Apr 2024 | 4,950,000 | $4.9M | 0.00% | DBT |
| 4383 | Major Joint Local Government Bond | N/A | Apr 2024 | 800,000,000 | $4.9M | 0.00% | DBT |
| 4384 | Credit Agricole SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4385 | KBC Group NV | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4386 | International Business Machines Corp | N/A | Apr 2024 | 4,900,000 | $4.9M | 0.00% | DBT |
| 4387 | Slovenia Government Bond | N/A | Apr 2024 | 8,733,000 | $4.9M | 0.00% | DBT |
| 4388 | BUPA Finance PLC | N/A | Apr 2024 | 3,600,000 | $4.9M | 0.00% | DBT |
| 4389 | Proximus SADP | N/A | Apr 2024 | 5,500,000 | $4.9M | 0.00% | DBT |
| 4390 | Enbridge Inc | 29251ZBU0 | Apr 2024 | 7,125,000 | $4.9M | 0.00% | DBT |
| 4391 | BNP Paribas SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4392 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,900,000 | $4.9M | 0.00% | DBT |
| 4393 | Province of New Brunswick Canada | 642866GQ4 | Apr 2024 | 8,688,000 | $4.9M | 0.00% | DBT |
| 4394 | Canadian Imperial Bank of Commerce | 13607HV66 | Apr 2024 | 6,500,000 | $4.9M | 0.00% | DBT |
| 4395 | DZ HYP AG | N/A | Apr 2024 | 4,876,000 | $4.9M | 0.00% | DBT |
| 4396 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 4,300,000 | $4.9M | 0.00% | DBT |
| 4397 | Daimler Truck International Finance BV | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4398 | Shell International Finance BV | N/A | Apr 2024 | 4,121,000 | $4.9M | 0.00% | DBT |
| 4399 | CaixaBank SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4400 | Molnlycke Holding AB | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4401 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 3,680,000 | $4.9M | 0.00% | DBT |
| 4402 | Choice Properties Real Estate Investment Trust | 17039AAX4 | Apr 2024 | 6,200,000 | $4.9M | 0.00% | DBT |
| 4403 | BorgWarner Inc | 099724AN6 | Jan 2026 | 4,629,000 | $4.9M | 0.00% | DBT |
| 4404 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,400,000 | $4.9M | 0.00% | DBT |
| 4405 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 4,461,000 | $4.9M | 0.00% | DBT |
| 4406 | Commerzbank AG | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4407 | Cencora Inc | 03073EBA2 | Jan 2026 | 4,050,000 | $4.9M | 0.00% | DBT |
| 4408 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 4,272,000 | $4.9M | 0.00% | DBT |
| 4409 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 4,065,000 | $4.9M | 0.00% | DBT |
| 4410 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 1,180,000,000 | $4.9M | 0.00% | DBT |
| 4411 | Apple Inc | 037833CW8 | Apr 2024 | 4,260,000 | $4.9M | 0.00% | DBT |
| 4412 | NN Group NV | N/A | Apr 2024 | 3,800,000 | $4.9M | 0.00% | DBT |
| 4413 | America Movil SAB de CV | BVN10TFG9 | Apr 2024 | 3,410,000 | $4.9M | 0.00% | DBT |
| 4414 | PSP Capital Inc | N/A | Apr 2024 | 7,000,000 | $4.9M | 0.00% | DBT |
| 4415 | Peruvian Government International Bond | 715638DX7 | Apr 2024 | 5,021,000 | $4.9M | 0.00% | DBT |
| 4416 | Verizon Communications Inc | N/A | Apr 2024 | 7,000,000 | $4.9M | 0.00% | DBT |
| 4417 | Schneider Electric SE | N/A | Apr 2024 | 4,400,000 | $4.9M | 0.00% | DBT |
| 4418 | Shell International Finance BV | N/A | Apr 2024 | 4,217,000 | $4.9M | 0.00% | DBT |
| 4419 | Cepsa Finance SA | N/A | Apr 2024 | 4,000,000 | $4.9M | 0.00% | DBT |
| 4420 | Queensland Treasury Corp | N/A | Apr 2024 | 8,749,000 | $4.9M | 0.00% | DBT |
| 4421 | ASR Nederland NV | N/A | Apr 2024 | 4,075,000 | $4.9M | 0.00% | DBT |
| 4422 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 7,042,000 | $4.8M | 0.00% | DBT |
| 4423 | Province of Quebec Canada | 74814ZFR9 | Apr 2024 | 6,400,000 | $4.8M | 0.00% | DBT |
| 4424 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS9924839 | Apr 2024 | 4,045,000 | $4.8M | 0.00% | DBT |
| 4425 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | $4.8M | 0.00% | DBT |
| 4426 | Major Joint Local Government Bond | N/A | Apr 2024 | 780,000,000 | $4.8M | 0.00% | DBT |
| 4427 | Linde PLC | N/A | Apr 2024 | 8,300,000 | $4.8M | 0.00% | DBT |
| 4428 | Prologis International Funding II SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4429 | LEG Immobilien SE | N/A | Apr 2024 | 4,900,000 | $4.8M | 0.00% | DBT |
| 4430 | Volkswagen International Finance NV | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4431 | Prosus NV | N/A | Apr 2024 | 4,515,000 | $4.8M | 0.00% | DBT |
| 4432 | East Japan Railway Co | N/A | Apr 2024 | 5,786,000 | $4.8M | 0.00% | DBT |
| 4433 | Shurgard Luxembourg Sarl | N/A | Apr 2024 | 4,100,000 | $4.8M | 0.00% | DBT |
| 4434 | Aker BP ASA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4435 | APA Infrastructure Ltd | N/A | Apr 2024 | 4,091,000 | $4.8M | 0.00% | DBT |
| 4436 | Swiss Confederation Government Bond | N/A | Apr 2024 | 2,351,000 | $4.8M | 0.00% | DBT |
| 4437 | Iberdrola Finanzas SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4438 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 5,000,000 | $4.8M | 0.00% | DBT |
| 4439 | Slovenia Government Bond | N/A | Apr 2024 | 3,850,000 | $4.8M | 0.00% | DBT |
| 4440 | Universal Music Group NV | N/A | Apr 2024 | 4,028,000 | $4.8M | 0.00% | DBT |
| 4441 | Government of Newfoundland and Labrador | 651333GD2 | Apr 2024 | 9,380,000 | $4.8M | 0.00% | DBT |
| 4442 | Orange SA | EH6206096 | Apr 2024 | 3,184,000 | $4.8M | 0.00% | DBT |
| 4443 | New York Life Global Funding | N/A | Apr 2024 | 3,635,000 | $4.8M | 0.00% | DBT |
| 4444 | Motability Operations Group PLC | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4445 | CPPIB Capital Inc | 12593CBB6 | Jan 2026 | 6,500,000 | $4.8M | 0.00% | DBT |
| 4446 | Cooperatieve Rabobank UA | EF0667370 | Apr 2024 | 3,466,000 | $4.8M | 0.00% | DBT |
| 4447 | Malaysia Government Bond | N/A | Apr 2024 | 17,140,000 | $4.8M | 0.00% | DBT |
| 4448 | Infineon Technologies AG | N/A | Apr 2024 | 4,200,000 | $4.8M | 0.00% | DBT |
| 4449 | Peruvian Government International Bond | N/A | Apr 2024 | 4,781,000 | $4.8M | 0.00% | DBT |
| 4450 | Nokia Oyj | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4451 | Canadian Natural Resources Ltd | 13638ZEU5 | Jan 2026 | 6,500,000 | $4.8M | 0.00% | DBT |
| 4452 | Alimentation Couche-Tard Inc | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4453 | Tennet Netherlands BV | N/A | Apr 2024 | 5,062,000 | $4.8M | 0.00% | DBT |
| 4454 | Indonesia Treasury Bond | BRS3UTCV6 | Apr 2024 | 63,792,000,000 | $4.8M | 0.00% | DBT |
| 4455 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 8,100,000 | $4.8M | 0.00% | DBT |
| 4456 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 5,200,000 | $4.8M | 0.00% | DBT |
| 4457 | Alimentation Couche-Tard Inc | 01626PAS5 | Apr 2024 | 6,000,000 | $4.8M | 0.00% | DBT |
| 4458 | Pfizer Inc | N/A | Apr 2024 | 5,207,000 | $4.8M | 0.00% | DBT |
| 4459 | WP Carey Inc | N/A | Apr 2024 | 4,108,000 | $4.8M | 0.00% | DBT |
| 4460 | Sodexo SA | N/A | Apr 2024 | 4,086,000 | $4.8M | 0.00% | DBT |
| 4461 | Bayer AG | N/A | Apr 2024 | 4,600,000 | $4.8M | 0.00% | DBT |
| 4462 | La Banque Postale SA | N/A | Apr 2024 | 4,000,000 | $4.8M | 0.00% | DBT |
| 4463 | Hyogo Prefecture | N/A | Apr 2024 | 750,000,000 | $4.8M | 0.00% | DBT |
| 4464 | Vonovia SE | N/A | Apr 2024 | 3,900,000 | $4.8M | 0.00% | DBT |
| 4465 | Booking Holdings Inc | 09857LBD9 | Apr 2024 | 4,300,000 | $4.7M | 0.00% | DBT |
| 4466 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4467 | Digital Dutch Finco BV | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4468 | Allied Properties Real Estate Investment Trust | 019456AJ1 | Jan 2026 | 7,000,000 | $4.7M | 0.00% | DBT |
| 4469 | Cellnex Finance Co SA | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4470 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZS5393112 | Apr 2024 | 3,680,000 | $4.7M | 0.00% | DBT |
| 4471 | China Government Bond | N/A | Apr 2024 | 26,500,000 | $4.7M | 0.00% | DBT |
| 4472 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4473 | Malaysia Government Investment Issue | N/A | Apr 2024 | 17,000,000 | $4.7M | 0.00% | DBT |
| 4474 | Airbus SE | N/A | Apr 2024 | 4,331,000 | $4.7M | 0.00% | DBT |
| 4475 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,100,000,000 | $4.7M | 0.00% | DBT |
| 4476 | General Mills Inc | 370334CZ5 | Apr 2024 | 3,937,000 | $4.7M | 0.00% | DBT |
| 4477 | European Investment Bank | N/A | Apr 2024 | 3,416,000 | $4.7M | 0.00% | DBT |
| 4478 | DZ HYP AG | N/A | Apr 2024 | 5,000,000 | $4.7M | 0.00% | DBT |
| 4479 | Wells Fargo & Co | 949746TJ0 | Apr 2024 | 6,275,000 | $4.7M | 0.00% | DBT |
| 4480 | China Government Bond | AV0298134 | Apr 2024 | 25,000,000 | $4.7M | 0.00% | DBT |
| 4481 | Simon International Finance SCA | N/A | Apr 2024 | 4,679,000 | $4.7M | 0.00% | DBT |
| 4482 | Northern Territory Treasury Corp | N/A | Apr 2024 | 6,900,000 | $4.7M | 0.00% | DBT |
| 4483 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 3,680,000 | $4.7M | 0.00% | DBT |
| 4484 | Credit Agricole Assurances SA | AQ8047468 | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4485 | Nippon Life Insurance Co | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4486 | Telenor ASA | N/A | Apr 2024 | 5,000,000 | $4.7M | 0.00% | DBT |
| 4487 | China Development Bank | N/A | Apr 2024 | 30,000,000 | $4.7M | 0.00% | DBT |
| 4488 | Commerzbank AG | N/A | Apr 2024 | 4,388,000 | $4.7M | 0.00% | DBT |
| 4489 | Mastercard Inc | 57636QAD6 | Apr 2024 | 3,975,000 | $4.7M | 0.00% | DBT |
| 4490 | Bertelsmann SE & Co KGaA | BH3422368 | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4491 | Telstra Group Ltd | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4492 | Storebrand Livsforsikring AS | N/A | Apr 2024 | 4,321,000 | $4.7M | 0.00% | DBT |
| 4493 | Booking Holdings Inc | 09857LBM9 | Jan 2026 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4494 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 6,500,000 | $4.7M | 0.00% | DBT |
| 4495 | Raiffeisen Bank International AG | N/A | Apr 2024 | 3,700,000 | $4.7M | 0.00% | DBT |
| 4496 | Next Group PLC | N/A | Apr 2024 | 3,459,000 | $4.7M | 0.00% | DBT |
| 4497 | Province of Manitoba Canada | 563469UR4 | Apr 2024 | 6,318,000 | $4.7M | 0.00% | DBT |
| 4498 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 4,876,000 | $4.7M | 0.00% | DBT |
| 4499 | AbbVie Inc | 00287YDQ9 | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4500 | Export-Import Bank of Korea | N/A | Apr 2024 | 3,810,000 | $4.7M | 0.00% | DBT |
| 4501 | Orange SA | N/A | Apr 2024 | 4,000,000 | $4.7M | 0.00% | DBT |
| 4502 | Hammerson PLC | N/A | Apr 2024 | 3,400,000 | $4.7M | 0.00% | DBT |
| 4503 | SSE PLC | EH5062086 | Apr 2024 | 3,272,000 | $4.7M | 0.00% | DBT |
| 4504 | Philip Morris International Inc | 718172CL1 | Apr 2024 | 4,461,000 | $4.7M | 0.00% | DBT |
| 4505 | United Utilities Water Ltd | EC7876542 | Apr 2024 | 3,321,000 | $4.6M | 0.00% | DBT |
| 4506 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 707,050,000 | $4.6M | 0.00% | DBT |
| 4507 | N/A | KRW | Apr 2024 | 1 | $4.6M | 0.00% | DFE |
| 4508 | Province of New Brunswick Canada | 642866GL5 | Apr 2024 | 8,071,000 | $4.6M | 0.00% | DBT |
| 4509 | Major Joint Local Government Bond | N/A | Apr 2024 | 781,200,000 | $4.6M | 0.00% | DBT |
| 4510 | Major Joint Local Government Bond | N/A | Apr 2024 | 800,000,000 | $4.6M | 0.00% | DBT |
| 4511 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,700,000 | $4.6M | 0.00% | DBT |
| 4512 | Prologis Euro Finance LLC | 74341EAJ1 | Jan 2026 | 4,603,000 | $4.6M | 0.00% | DBT |
| 4513 | Finnvera Oyj | N/A | Apr 2024 | 4,169,000 | $4.6M | 0.00% | DBT |
| 4514 | Canadian Natural Resources Ltd | 13638ZET8 | Jan 2026 | 6,300,000 | $4.6M | 0.00% | DBT |
| 4515 | Compass Group Finance Netherlands BV | AU2922576 | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4516 | Pembina Pipeline Corp | 70632ZAW1 | Apr 2025 | 5,930,000 | $4.6M | 0.00% | DBT |
| 4517 | European Investment Bank | N/A | Apr 2024 | 3,755,000 | $4.6M | 0.00% | DBT |
| 4518 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 4,600,000 | $4.6M | 0.00% | DBT |
| 4519 | Carlsberg Breweries A/S | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4520 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 7,000,000 | $4.6M | 0.00% | DBT |
| 4521 | Eli Lilly & Co | 532457BX5 | Apr 2024 | 6,098,000 | $4.6M | 0.00% | DBT |
| 4522 | Province of Saskatchewan Canada | 803854JU3 | Apr 2024 | 6,816,000 | $4.6M | 0.00% | DBT |
| 4523 | Wells Fargo & Co | 949746SZ5 | Apr 2024 | 6,292,000 | $4.6M | 0.00% | DBT |
| 4524 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $4.6M | 0.00% | DBT |
| 4525 | Indonesia Government International Bond | N/A | Apr 2024 | 4,669,000 | $4.6M | 0.00% | DBT |
| 4526 | Novo Nordisk Finance Netherlands BV | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4527 | CNP Assurances SA | N/A | Apr 2024 | 3,800,000 | $4.6M | 0.00% | DBT |
| 4528 | General Motors Financial of Canada Ltd | 37045YAL8 | Apr 2024 | 5,985,000 | $4.6M | 0.00% | DBT |
| 4529 | Northern Territory Treasury Corp | N/A | Apr 2024 | 7,600,000 | $4.6M | 0.00% | DBT |
| 4530 | Alstom SA | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4531 | Peru Government Bond | N/A | Apr 2024 | 14,700,000 | $4.6M | 0.00% | DBT |
| 4532 | Autostrade per l'Italia SpA | AP0972533 | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4533 | Scentre Group Trust 1 | N/A | Apr 2024 | 6,500,000 | $4.6M | 0.00% | DBT |
| 4534 | Sanctuary Capital PLC | N/A | Apr 2024 | 3,048,000 | $4.6M | 0.00% | DBT |
| 4535 | Centrica PLC | N/A | Apr 2024 | 3,324,000 | $4.6M | 0.00% | DBT |
| 4536 | N/A | EUR | Apr 2024 | 1 | $4.6M | 0.00% | DFE |
| 4537 | Canada Housing Trust No 1 | 13509PJB0 | Apr 2024 | 6,455,000 | $4.6M | 0.00% | DBT |
| 4538 | Allianz SE | N/A | Apr 2024 | 4,100,000 | $4.6M | 0.00% | DBT |
| 4539 | PSP Capital Inc | 69363TAN2 | Apr 2024 | 6,428,000 | $4.6M | 0.00% | DBT |
| 4540 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 4,000,000 | $4.6M | 0.00% | DBT |
| 4541 | AXA SA | N/A | Apr 2024 | 4,276,000 | $4.5M | 0.00% | DBT |
| 4542 | Enel Finance International NV | N/A | Apr 2024 | 3,390,000 | $4.5M | 0.00% | DBT |
| 4543 | EnBW Energie Baden-Wuerttemberg AG | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4544 | Province of Manitoba Canada | 563469VA0 | Apr 2024 | 6,000,000 | $4.5M | 0.00% | DBT |
| 4545 | NatWest Markets PLC | N/A | Apr 2024 | 3,200,000 | $4.5M | 0.00% | DBT |
| 4546 | Equinor ASA | N/A | Apr 2024 | 4,501,000 | $4.5M | 0.00% | DBT |
| 4547 | E.ON International Finance BV | N/A | Apr 2024 | 3,073,000 | $4.5M | 0.00% | DBT |
| 4548 | Agricultural Development Bank of China | N/A | Apr 2024 | 30,000,000 | $4.5M | 0.00% | DBT |
| 4549 | Merck Financial Services GmbH | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4550 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 3,851,000 | $4.5M | 0.00% | DBT |
| 4551 | NRW Bank | AX7760868 | Apr 2024 | 5,000,000 | $4.5M | 0.00% | DBT |
| 4552 | N/A | EUR | Apr 2024 | 1 | $4.5M | 0.00% | DFE |
| 4553 | N/A | EUR | Apr 2024 | 1 | $4.5M | 0.00% | DFE |
| 4554 | Gecina SA | AR6504922 | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4555 | Agence Francaise de Developpement EPIC | ZQ5980433 | Apr 2024 | 5,000,000 | $4.5M | 0.00% | DBT |
| 4556 | Becton Dickinson & Co | 075887CT4 | Apr 2024 | 3,734,000 | $4.5M | 0.00% | DBT |
| 4557 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 5,296,000 | $4.5M | 0.00% | DBT |
| 4558 | Euronext NV | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4559 | DSM BV | N/A | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4560 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,788,000 | $4.5M | 0.00% | DBT |
| 4561 | State of Brandenburg | N/A | Apr 2024 | 4,876,000 | $4.5M | 0.00% | DBT |
| 4562 | Public Storage Operating Co | N/A | Apr 2024 | 4,259,000 | $4.5M | 0.00% | DBT |
| 4563 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 4,300,000 | $4.5M | 0.00% | DBT |
| 4564 | Qantas Airways Ltd | N/A | Apr 2024 | 6,470,000 | $4.5M | 0.00% | DBT |
| 4565 | Akelius Residential Property Financing BV | N/A | Apr 2024 | 4,005,000 | $4.5M | 0.00% | DBT |
| 4566 | Coentreprise de Transport d'Electricite SA | N/A | Apr 2024 | 3,900,000 | $4.5M | 0.00% | DBT |
| 4567 | Tennet Netherlands BV | N/A | Apr 2024 | 3,500,000 | $4.5M | 0.00% | DBT |
| 4568 | Berkshire Hathaway Inc | 084670BP2 | Jan 2026 | 4,408,000 | $4.5M | 0.00% | DBT |
| 4569 | Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | Jan 2026 | 5,996,000 | $4.5M | 0.00% | DBT |
| 4570 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 4,003,000 | $4.5M | 0.00% | DBT |
| 4571 | Inter Pipeline Ltd/AB | 45833VAC3 | Apr 2024 | 6,082,000 | $4.5M | 0.00% | DBT |
| 4572 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 4,300,000 | $4.5M | 0.00% | DBT |
| 4573 | Bank of Montreal | 06369ZCL6 | Jan 2026 | 6,000,000 | $4.5M | 0.00% | DBT |
| 4574 | Motability Operations Group PLC | N/A | Apr 2024 | 5,365,000 | $4.5M | 0.00% | DBT |
| 4575 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 11,000,000 | $4.5M | 0.00% | DBT |
| 4576 | Banco Santander SA | N/A | Apr 2024 | 3,465,000 | $4.5M | 0.00% | DBT |
| 4577 | Municipal Finance Authority of British Columbia | 62620DAQ4 | Apr 2024 | 6,000,000 | $4.5M | 0.00% | DBT |
| 4578 | Stellantis NV | ZR5213932 | Apr 2024 | 4,000,000 | $4.5M | 0.00% | DBT |
| 4579 | John Deere Financial Inc | 47788ZAP6 | Apr 2024 | 5,764,000 | $4.5M | 0.00% | DBT |
| 4580 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 682,650,000 | $4.4M | 0.00% | DBT |
| 4581 | CCEP Finance Ireland DAC | N/A | Apr 2024 | 4,062,000 | $4.4M | 0.00% | DBT |
| 4582 | Citigroup Inc | 172967MJ7 | Apr 2025 | 5,950,000 | $4.4M | 0.00% | DBT |
| 4583 | Bayer AG | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4584 | Deutsche Telekom AG | N/A | Apr 2024 | 6,007,000 | $4.4M | 0.00% | DBT |
| 4585 | Credit Agricole Assurances SA | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.00% | DBT |
| 4586 | BASF SE | N/A | Apr 2024 | 3,901,000 | $4.4M | 0.00% | DBT |
| 4587 | Major Joint Local Government Bond | N/A | Apr 2024 | 750,000,000 | $4.4M | 0.00% | DBT |
| 4588 | Engie SA | N/A | Apr 2024 | 5,200,000 | $4.4M | 0.00% | DBT |
| 4589 | Deutsche Wohnen SE | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4590 | Land Berlin | N/A | Apr 2024 | 4,876,000 | $4.4M | 0.00% | DBT |
| 4591 | Cenovus Energy Inc | 15135UAY5 | Jan 2026 | 6,000,000 | $4.4M | 0.00% | DBT |
| 4592 | John Deere Cash Management SARL | N/A | Apr 2024 | 3,913,000 | $4.4M | 0.00% | DBT |
| 4593 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 700,000,000 | $4.4M | 0.00% | DBT |
| 4594 | Queensland Treasury Corp | N/A | Apr 2024 | 6,500,000 | $4.4M | 0.00% | DBT |
| 4595 | National Bank of Canada | 63309ZNP9 | Jan 2026 | 6,000,000 | $4.4M | 0.00% | DBT |
| 4596 | CDP Financial Inc | N/A | Apr 2024 | 6,080,000 | $4.4M | 0.00% | DBT |
| 4597 | Tennet Netherlands BV | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.00% | DBT |
| 4598 | Panasonic Holdings Corp | N/A | Apr 2024 | 700,000,000 | $4.4M | 0.00% | DBT |
| 4599 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4600 | Canadian Imperial Bank of Commerce | 13607H5C2 | Apr 2024 | 5,800,000 | $4.4M | 0.00% | DBT |
| 4601 | Temasek Financial I Ltd | N/A | Apr 2024 | 3,234,000 | $4.4M | 0.00% | DBT |
| 4602 | Telia Co AB | N/A | Apr 2024 | 3,630,000 | $4.4M | 0.00% | DBT |
| 4603 | Societe Generale SA | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4604 | Westfield America Management Ltd | AM9809428 | Apr 2024 | 3,400,000 | $4.4M | 0.00% | DBT |
| 4605 | Mapfre SA | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.00% | DBT |
| 4606 | Realty Income Corp | 756109BW3 | Apr 2024 | 3,077,000 | $4.4M | 0.00% | DBT |
| 4607 | Gildan Activewear Inc | 375916AA1 | Apr 2025 | 5,800,000 | $4.4M | 0.00% | DBT |
| 4608 | Enel Finance International NV | N/A | Apr 2024 | 4,547,000 | $4.4M | 0.00% | DBT |
| 4609 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,900,000 | $4.4M | 0.00% | DBT |
| 4610 | Segro Capital Sarl | N/A | Apr 2024 | 4,276,000 | $4.4M | 0.00% | DBT |
| 4611 | Southern Co/The | N/A | Apr 2024 | 3,776,000 | $4.4M | 0.00% | DBT |
| 4612 | Deutsche Bahn AG | N/A | Apr 2024 | 4,932,000 | $4.4M | 0.00% | DBT |
| 4613 | Koninklijke Philips NV | N/A | Apr 2024 | 3,775,000 | $4.4M | 0.00% | DBT |
| 4614 | Malaysia Government Investment Issue | N/A | Apr 2024 | 16,050,000 | $4.4M | 0.00% | DBT |
| 4615 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,000,000 | $4.4M | 0.00% | DBT |
| 4616 | Assura Financing PLC | N/A | Apr 2024 | 4,100,000 | $4.4M | 0.00% | DBT |
| 4617 | NTT Finance Corp | N/A | Apr 2024 | 700,000,000 | $4.3M | 0.00% | DBT |
| 4618 | Kazakhstan Government International Bond | N/A | Apr 2024 | 3,713,000 | $4.3M | 0.00% | DBT |
| 4619 | European Stability Mechanism | N/A | Apr 2024 | 4,876,000 | $4.3M | 0.00% | DBT |
| 4620 | SW Finance I PLC | N/A | Apr 2024 | 3,301,000 | $4.3M | 0.00% | DBT |
| 4621 | Province of Manitoba Canada | 563469UB9 | Apr 2024 | 6,326,000 | $4.3M | 0.00% | DBT |
| 4622 | Givaudan Finance Europe BV | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4623 | China Government Bond | N/A | Apr 2024 | 30,000,000 | $4.3M | 0.00% | DBT |
| 4624 | Generali | N/A | Apr 2024 | 3,600,000 | $4.3M | 0.00% | DBT |
| 4625 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,926,000 | $4.3M | 0.00% | DBT |
| 4626 | SNCF Reseau | EJ8924148 | Apr 2024 | 3,600,000 | $4.3M | 0.00% | DBT |
| 4627 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AF3 | Apr 2024 | 5,720,000 | $4.3M | 0.00% | DBT |
| 4628 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4629 | Deutsche Bank AG | AQ6887402 | Apr 2024 | 3,700,000 | $4.3M | 0.00% | DBT |
| 4630 | SCOR SE | N/A | Apr 2024 | 3,600,000 | $4.3M | 0.00% | DBT |
| 4631 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 3,200,000 | $4.3M | 0.00% | DBT |
| 4632 | Engie SA | N/A | Apr 2024 | 2,950,000 | $4.3M | 0.00% | DBT |
| 4633 | ORLEN SA | N/A | Apr 2024 | 3,420,000 | $4.3M | 0.00% | DBT |
| 4634 | Vier Gas Transport GmbH | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4635 | ABN AMRO Bank NV | N/A | Apr 2024 | 4,300,000 | $4.3M | 0.00% | DBT |
| 4636 | Swedbank AB | N/A | Apr 2024 | 3,000,000 | $4.3M | 0.00% | DBT |
| 4637 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 4,136,000 | $4.3M | 0.00% | DBT |
| 4638 | Telefonica Europe BV | EC8511957 | Apr 2024 | 3,152,000 | $4.3M | 0.00% | DBT |
| 4639 | Korea Treasury Bond | N/A | Apr 2024 | 9,000,000,000 | $4.3M | 0.00% | DBT |
| 4640 | Credit Agricole Assurances SA | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4641 | TransCanada PipeLines Ltd | 89353ZCB2 | Apr 2024 | 6,504,000 | $4.3M | 0.00% | DBT |
| 4642 | Channel Link Enterprises Finance PLC | N/A | Apr 2024 | 3,336,000 | $4.3M | 0.00% | DBT |
| 4643 | Government of Newfoundland and Labrador | 651333FT8 | Apr 2024 | 7,147,000 | $4.3M | 0.00% | DBT |
| 4644 | KBC Bank NV | N/A | Apr 2024 | 3,700,000 | $4.3M | 0.00% | DBT |
| 4645 | Bonos de la Tesoreria de la Republica en pesos | N/A | Apr 2024 | 4,460,000,000 | $4.3M | 0.00% | DBT |
| 4646 | Enel Finance International NV | N/A | Apr 2024 | 4,000,000 | $4.3M | 0.00% | DBT |
| 4647 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,600,000 | $4.3M | 0.00% | DBT |
| 4648 | City of Montreal Canada | 614853EP0 | Apr 2024 | 6,000,000 | $4.3M | 0.00% | DBT |
| 4649 | LCR Finance PLC | N/A | Apr 2024 | 3,267,000 | $4.2M | 0.00% | DBT |
| 4650 | Italgas SpA | N/A | Apr 2024 | 3,908,000 | $4.2M | 0.00% | DBT |
| 4651 | Commonwealth Bank of Australia | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4652 | DXC Capital Funding DAC | N/A | Apr 2024 | 4,171,000 | $4.2M | 0.00% | DBT |
| 4653 | America Movil SAB de CV | N/A | Apr 2024 | 3,704,000 | $4.2M | 0.00% | DBT |
| 4654 | Danone SA | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4655 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4656 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4657 | Westpac Banking Corp | N/A | Apr 2024 | 5,900,000 | $4.2M | 0.00% | DBT |
| 4658 | Mexico Government International Bond | N/A | Apr 2024 | 3,623,000 | $4.2M | 0.00% | DBT |
| 4659 | East Japan Railway Co | N/A | Apr 2024 | 3,326,000 | $4.2M | 0.00% | DBT |
| 4660 | Hyogo Prefecture | N/A | Apr 2024 | 700,000,000 | $4.2M | 0.00% | DBT |
| 4661 | High Speed Rail Finance 1 PLC | N/A | Apr 2024 | 3,324,000 | $4.2M | 0.00% | DBT |
| 4662 | Athene Global Funding | N/A | Apr 2024 | 3,713,000 | $4.2M | 0.00% | DBT |
| 4663 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 3,800,000 | $4.2M | 0.00% | DBT |
| 4664 | Hera SpA | N/A | Apr 2024 | 3,400,000 | $4.2M | 0.00% | DBT |
| 4665 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 4,300,000 | $4.2M | 0.00% | DBT |
| 4666 | ASML Holding NV | N/A | Apr 2024 | 3,786,000 | $4.2M | 0.00% | DBT |
| 4667 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,900,000 | $4.2M | 0.00% | DBT |
| 4668 | Allianz Finance II BV | EJ5793009 | Apr 2025 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4669 | Berkshire Hathaway Finance Corp | 084664CS8 | Apr 2024 | 4,359,000 | $4.2M | 0.00% | DBT |
| 4670 | ICG PLC | N/A | Apr 2024 | 3,600,000 | $4.2M | 0.00% | DBT |
| 4671 | European Investment Bank | N/A | Apr 2024 | 6,000,000 | $4.2M | 0.00% | DBT |
| 4672 | Kommunekredit | QZ9977062 | Apr 2024 | 4,500,000 | $4.2M | 0.00% | DBT |
| 4673 | BPCE SA | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4674 | WPP Finance Deutschland GmbH | N/A | Apr 2024 | 3,769,000 | $4.2M | 0.00% | DBT |
| 4675 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 3,188,000 | $4.2M | 0.00% | DBT |
| 4676 | CPPIB Capital Inc | N/A | Apr 2024 | 6,000,000 | $4.2M | 0.00% | DBT |
| 4677 | Highland Holdings Sarl | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4678 | KBC Group NV | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4679 | N/A | EUR | Apr 2024 | 1 | $4.2M | 0.00% | DFE |
| 4680 | N/A | EUR | Apr 2024 | 1 | $4.2M | 0.00% | DFE |
| 4681 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4682 | Stryker Corp | 863667BG5 | Apr 2025 | 3,500,000 | $4.2M | 0.00% | DBT |
| 4683 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 3,948,000 | $4.2M | 0.00% | DBT |
| 4684 | City of Toronto Canada | 891288EB4 | Apr 2024 | 6,084,000 | $4.2M | 0.00% | DBT |
| 4685 | Bayer AG | N/A | Apr 2024 | 4,600,000 | $4.2M | 0.00% | DBT |
| 4686 | FortisBC Energy Inc | 88078ZAB0 | Apr 2024 | 4,898,000 | $4.2M | 0.00% | DBT |
| 4687 | Croatia Government International Bond | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4688 | Major Joint Local Government Bond | N/A | Apr 2024 | 664,400,000 | $4.2M | 0.00% | DBT |
| 4689 | Eurogrid GmbH | N/A | Apr 2024 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4690 | J Sainsbury PLC | N/A | Apr 2024 | 3,000,000 | $4.2M | 0.00% | DBT |
| 4691 | TELUS Corp | 87971MCE1 | Jan 2026 | 5,433,000 | $4.2M | 0.00% | DBT |
| 4692 | Housing New Zealand Ltd | N/A | Apr 2024 | 9,280,000 | $4.1M | 0.00% | DBT |
| 4693 | Kojamo Oyj | N/A | Apr 2024 | 3,762,000 | $4.1M | 0.00% | DBT |
| 4694 | Western Australian Treasury Corp | N/A | Apr 2024 | 7,628,700 | $4.1M | 0.00% | DBT |
| 4695 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 3,413,000 | $4.1M | 0.00% | DBT |
| 4696 | Eni SpA | EK0407552 | Apr 2024 | 3,400,000 | $4.1M | 0.00% | DBT |
| 4697 | Croatia Government International Bond | N/A | Apr 2024 | 3,459,000 | $4.1M | 0.00% | DBT |
| 4698 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 8,000,000 | $4.1M | 0.00% | DBT |
| 4699 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 5,864,000 | $4.1M | 0.00% | DBT |
| 4700 | Apple Inc | 037833BM1 | Apr 2024 | 3,496,000 | $4.1M | 0.00% | DBT |
| 4701 | Kinder Morgan Inc | 49456BAL5 | Apr 2024 | 3,489,000 | $4.1M | 0.00% | DBT |
| 4702 | Bevco Lux Sarl | N/A | Apr 2024 | 3,786,000 | $4.1M | 0.00% | DBT |
| 4703 | N/A | EUR | Apr 2024 | 1 | $4.1M | 0.00% | DFE |
| 4704 | Comcast Corp | 20030NDE8 | Apr 2024 | 3,269,000 | $4.1M | 0.00% | DBT |
| 4705 | Mexico Government International Bond | N/A | Apr 2024 | 4,728,000 | $4.1M | 0.00% | DBT |
| 4706 | Hungary Government International Bond | N/A | Apr 2024 | 3,728,000 | $4.1M | 0.00% | DBT |
| 4707 | Booking Holdings Inc | 09857LBC1 | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4708 | Macquarie Bank Ltd | N/A | Apr 2024 | 3,465,000 | $4.1M | 0.00% | DBT |
| 4709 | Royal Office Finance LP | 780632AA3 | Apr 2024 | 5,225,995 | $4.1M | 0.00% | DBT |
| 4710 | Adif Alta Velocidad | N/A | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4711 | Asian Development Bank | 045167GC1 | Apr 2024 | 5,500,000 | $4.1M | 0.00% | DBT |
| 4712 | EQT AB | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4713 | Statkraft AS | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4714 | OMV AG | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4715 | Stryker Corp | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4716 | International Finance Corp | N/A | Apr 2024 | 6,500,000 | $4.1M | 0.00% | DBT |
| 4717 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 5,206,000 | $4.1M | 0.00% | DBT |
| 4718 | Thermo Fisher Scientific Inc | 883556BS0 | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4719 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 3,200,000 | $4.1M | 0.00% | DBT |
| 4720 | State of Hesse | N/A | Apr 2024 | 3,901,000 | $4.1M | 0.00% | DBT |
| 4721 | Hydro-Quebec | 44889ZFJ0 | Apr 2024 | 5,500,000 | $4.1M | 0.00% | DBT |
| 4722 | Athene Global Funding | N/A | Apr 2024 | 3,000,000 | $4.1M | 0.00% | DBT |
| 4723 | Asian Development Bank | N/A | Apr 2024 | 3,953,000 | $4.1M | 0.00% | DBT |
| 4724 | Asian Development Bank | 045167FX6 | Apr 2024 | 5,500,000 | $4.1M | 0.00% | DBT |
| 4725 | Heineken NV | BJ1875167 | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4726 | Digital Dutch Finco BV | N/A | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4727 | JT International Financial Services BV | N/A | Apr 2024 | 3,696,000 | $4.1M | 0.00% | DBT |
| 4728 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 4,866,000 | $4.1M | 0.00% | DBT |
| 4729 | Royal Bank of Canada | N/A | Apr 2024 | 3,000,000 | $4.1M | 0.00% | DBT |
| 4730 | Nestle Finance International Ltd | N/A | Apr 2024 | 4,000,000 | $4.1M | 0.00% | DBT |
| 4731 | Brookfield Infrastructure Finance ULC | 11291ZAH0 | Apr 2024 | 5,148,000 | $4.1M | 0.00% | DBT |
| 4732 | FortisBC Energy Inc | 88100BAA7 | Apr 2024 | 4,898,000 | $4.1M | 0.00% | DBT |
| 4733 | Medtronic Inc | 585055CA2 | Jan 2026 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4734 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 3,462,000 | $4.1M | 0.00% | DBT |
| 4735 | APRR SA | N/A | Apr 2024 | 3,500,000 | $4.1M | 0.00% | DBT |
| 4736 | Province of New Brunswick Canada | 642866GA9 | Apr 2024 | 5,236,000 | $4.1M | 0.00% | DBT |
| 4737 | Mexico Government International Bond | N/A | Apr 2024 | 3,744,000 | $4.1M | 0.00% | DBT |
| 4738 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,200,000 | $4.0M | 0.00% | DBT |
| 4739 | Carlsberg Breweries A/S | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4740 | European Investment Bank | N/A | Apr 2024 | 36,740,000 | $4.0M | 0.00% | DBT |
| 4741 | La Banque Postale SA | N/A | Apr 2024 | 3,500,000 | $4.0M | 0.00% | DBT |
| 4742 | PepsiCo Inc | 713448EN4 | Apr 2024 | 4,868,000 | $4.0M | 0.00% | DBT |
| 4743 | Northern Territory Treasury Corp | N/A | Apr 2024 | 6,100,000 | $4.0M | 0.00% | DBT |
| 4744 | Capital Power Corp | 14046ZAS8 | Jan 2026 | 5,250,000 | $4.0M | 0.00% | DBT |
| 4745 | Ford Motor Credit Co LLC | 345397E41 | Apr 2024 | 3,300,000 | $4.0M | 0.00% | DBT |
| 4746 | Blend Funding PLC | N/A | Apr 2024 | 5,071,000 | $4.0M | 0.00% | DBT |
| 4747 | Vonovia SE | N/A | Apr 2024 | 3,500,000 | $4.0M | 0.00% | DBT |
| 4748 | Inter-American Development Bank | 458182EK4 | Apr 2024 | 5,400,000 | $4.0M | 0.00% | DBT |
| 4749 | Bankinter SA | N/A | Apr 2024 | 3,500,000 | $4.0M | 0.00% | DBT |
| 4750 | Baxter International Inc | 071813BU2 | Jan 2026 | 3,595,000 | $4.0M | 0.00% | DBT |
| 4751 | London & Quadrant Housing Trust | AO2641378 | Apr 2024 | 3,200,000 | $4.0M | 0.00% | DBT |
| 4752 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | $4.0M | 0.00% | DBT |
| 4753 | Province of Manitoba Canada | 563469VG7 | Apr 2025 | 5,500,000 | $4.0M | 0.00% | DBT |
| 4754 | Electricite de France SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4755 | Fresenius SE & Co KGaA | N/A | Apr 2024 | 3,352,000 | $4.0M | 0.00% | DBT |
| 4756 | Chile Government International Bond | N/A | Apr 2024 | 4,732,000 | $4.0M | 0.00% | DBT |
| 4757 | Sanctuary Capital PLC | N/A | Apr 2024 | 5,452,000 | $4.0M | 0.00% | DBT |
| 4758 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,700,000 | $4.0M | 0.00% | DBT |
| 4759 | Telefonica Emisiones SA | EI4162968 | Apr 2024 | 2,850,000 | $4.0M | 0.00% | DBT |
| 4760 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4761 | Coastal Gaslink Pipeline LP | 19046FAU6 | Apr 2025 | 5,000,000 | $4.0M | 0.00% | DBT |
| 4762 | N/A | JPY | Apr 2024 | 1 | $4.0M | 0.00% | DFE |
| 4763 | Stadshypotek AB | N/A | Apr 2024 | 3,459,000 | $4.0M | 0.00% | DBT |
| 4764 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 7,091,000 | $4.0M | 0.00% | DBT |
| 4765 | Experian Finance PLC | N/A | Apr 2024 | 3,128,000 | $4.0M | 0.00% | DBT |
| 4766 | Engie SA | N/A | Apr 2024 | 4,100,000 | $4.0M | 0.00% | DBT |
| 4767 | Places For People Treasury PLC | N/A | Apr 2024 | 2,900,000 | $4.0M | 0.00% | DBT |
| 4768 | Bulgaria Government International Bond | N/A | Apr 2024 | 3,200,000 | $4.0M | 0.00% | DBT |
| 4769 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 4,535,000 | $4.0M | 0.00% | DBT |
| 4770 | Banco Santander SA | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4771 | AIMCo Realty Investors LP | 00889YAD3 | Apr 2024 | 5,486,000 | $4.0M | 0.00% | DBT |
| 4772 | Alectra Inc | 014443AG0 | Apr 2024 | 5,415,000 | $4.0M | 0.00% | DBT |
| 4773 | Generali | N/A | Apr 2024 | 3,000,000 | $4.0M | 0.00% | DBT |
| 4774 | ING Belgium SA | N/A | Apr 2024 | 3,300,000 | $4.0M | 0.00% | DBT |
| 4775 | Wintershall Dea Finance BV | N/A | Apr 2024 | 3,500,000 | $4.0M | 0.00% | DBT |
| 4776 | Investor AB | N/A | Apr 2024 | 4,500,000 | $4.0M | 0.00% | DBT |
| 4777 | Hungary Government International Bond | N/A | Apr 2024 | 3,244,000 | $4.0M | 0.00% | DBT |
| 4778 | Genfinance II PLC | N/A | Apr 2024 | 2,863,000 | $3.9M | 0.00% | DBT |
| 4779 | Granite REIT Holdings LP | 387427AM9 | Apr 2025 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4780 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 4,876,000 | $3.9M | 0.00% | DBT |
| 4781 | CU Inc | 12657ZBM4 | Apr 2024 | 7,204,000 | $3.9M | 0.00% | DBT |
| 4782 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 3,500,000 | $3.9M | 0.00% | DBT |
| 4783 | Tikehau Capital SCA | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4784 | Compass Group PLC | N/A | Apr 2024 | 3,072,000 | $3.9M | 0.00% | DBT |
| 4785 | Gibson Energy Inc | 37482ZAA9 | Apr 2024 | 5,347,000 | $3.9M | 0.00% | DBT |
| 4786 | European Investment Bank | N/A | Apr 2024 | 4,876,000 | $3.9M | 0.00% | DBT |
| 4787 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,780,000 | $3.9M | 0.00% | DBT |
| 4788 | BNP Paribas SA | ZP3184121 | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4789 | Eli Lilly & Co | 532457CA4 | Jan 2026 | 4,000,000 | $3.9M | 0.00% | DBT |
| 4790 | Alliander NV | N/A | Apr 2024 | 3,684,000 | $3.9M | 0.00% | DBT |
| 4791 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 5,770,000 | $3.9M | 0.00% | DBT |
| 4792 | Novartis AG | EK7344915 | Apr 2025 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4793 | NRW Bank | N/A | Apr 2024 | 3,413,000 | $3.9M | 0.00% | DBT |
| 4794 | British Telecommunications PLC | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4795 | NRW Bank | N/A | Apr 2024 | 3,535,000 | $3.9M | 0.00% | DBT |
| 4796 | Procter & Gamble Co/The | 742718EX3 | Apr 2024 | 3,459,000 | $3.9M | 0.00% | DBT |
| 4797 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 4,000,000 | $3.9M | 0.00% | DBT |
| 4798 | Pembina Pipeline Corp | 70632ZAY7 | Apr 2025 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4799 | New South Wales Treasury Corp | N/A | Apr 2024 | 8,602,900 | $3.9M | 0.00% | DBT |
| 4800 | PPG Industries Inc | 693506BW6 | Jan 2026 | 3,306,000 | $3.9M | 0.00% | DBT |
| 4801 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,359,000 | $3.9M | 0.00% | DBT |
| 4802 | IWG US Finance LLC | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4803 | Orsted AS | N/A | Apr 2024 | 3,000,000 | $3.9M | 0.00% | DBT |
| 4804 | Ontario Power Generation Inc | 68321ZAK7 | Jan 2026 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4805 | Romanian Government International Bond | N/A | Apr 2024 | 4,876,000 | $3.9M | 0.00% | DBT |
| 4806 | Heathrow Funding Ltd | 42246QAF5 | Apr 2024 | 5,330,000 | $3.9M | 0.00% | DBT |
| 4807 | City of Toronto Canada | 891288DC3 | Apr 2024 | 4,899,000 | $3.9M | 0.00% | DBT |
| 4808 | Richemont International Holding SA | N/A | Apr 2024 | 3,684,000 | $3.9M | 0.00% | DBT |
| 4809 | Motability Operations Group PLC | N/A | Apr 2024 | 5,000,000 | $3.9M | 0.00% | DBT |
| 4810 | Romanian Government International Bond | N/A | Apr 2024 | 3,413,000 | $3.9M | 0.00% | DBT |
| 4811 | N/A | THB | Apr 2024 | 1 | $3.9M | 0.00% | DFE |
| 4812 | Medtronic Global Holdings SCA | 58507LAJ8 | Apr 2024 | 3,500,000 | $3.9M | 0.00% | DBT |
| 4813 | China Government Bond | N/A | Apr 2024 | 21,000,000 | $3.9M | 0.00% | DBT |
| 4814 | Enagas Financiaciones SA | N/A | Apr 2024 | 4,000,000 | $3.9M | 0.00% | DBT |
| 4815 | Kommunalbanken AS | N/A | Apr 2024 | 5,544,000 | $3.9M | 0.00% | DBT |
| 4816 | East Nippon Expressway Co Ltd | AZ0174443 | Apr 2024 | 630,000,000 | $3.9M | 0.00% | DBT |
| 4817 | Wells Fargo & Co | N/A | Apr 2024 | 3,610,000 | $3.9M | 0.00% | DBT |
| 4818 | Nasdaq Inc | N/A | Apr 2024 | 3,900,000 | $3.8M | 0.00% | DBT |
| 4819 | Shell International Finance BV | N/A | Apr 2024 | 4,868,000 | $3.8M | 0.00% | DBT |
| 4820 | Inter Pipeline Ltd/AB | 45833VAF6 | Apr 2024 | 4,990,000 | $3.8M | 0.00% | DBT |
| 4821 | Aster Treasury Plc | N/A | Apr 2024 | 3,319,000 | $3.8M | 0.00% | DBT |
| 4822 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.8M | 0.00% | DBT |
| 4823 | CNP Assurances SA | N/A | Apr 2024 | 3,400,000 | $3.8M | 0.00% | DBT |
| 4824 | International Finance Corp | N/A | Apr 2024 | 2,780,000 | $3.8M | 0.00% | DBT |
| 4825 | Asian Development Bank | N/A | Apr 2024 | 3,566,000 | $3.8M | 0.00% | DBT |
| 4826 | Aeroports de Paris SA | N/A | Apr 2024 | 3,600,000 | $3.8M | 0.00% | DBT |
| 4827 | Glencore Capital Finance DAC | N/A | Apr 2024 | 3,771,000 | $3.8M | 0.00% | DBT |
| 4828 | Citizen Treasury PLC | N/A | Apr 2024 | 4,322,000 | $3.8M | 0.00% | DBT |
| 4829 | Balder Finland Oyj | N/A | Apr 2024 | 3,500,000 | $3.8M | 0.00% | DBT |
| 4830 | Tennet Netherlands BV | N/A | Apr 2024 | 3,350,000 | $3.8M | 0.00% | DBT |
| 4831 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4832 | Province of New Brunswick Canada | 642866GT8 | Jan 2026 | 5,390,000 | $3.8M | 0.00% | DBT |
| 4833 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4834 | DSV Finance BV | N/A | Apr 2024 | 4,276,000 | $3.8M | 0.00% | DBT |
| 4835 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 3,200,000 | $3.8M | 0.00% | DBT |
| 4836 | Aviva PLC | N/A | Apr 2024 | 2,623,000 | $3.8M | 0.00% | DBT |
| 4837 | Alimentation Couche-Tard Inc | 01626PAT3 | Apr 2024 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4838 | QIC Finance Town Centre Fund Pty Ltd | N/A | Apr 2024 | 5,400,000 | $3.8M | 0.00% | DBT |
| 4839 | Criteria Caixa SA | N/A | Apr 2024 | 3,300,000 | $3.8M | 0.00% | DBT |
| 4840 | Canadian National Railway Co | 136375DE9 | Jan 2026 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4841 | Hydro-Quebec | 448814GY3 | Apr 2024 | 4,550,000 | $3.8M | 0.00% | DBT |
| 4842 | Iberdrola International BV | N/A | Apr 2024 | 3,400,000 | $3.8M | 0.00% | DBT |
| 4843 | Province of Saskatchewan Canada | 803854KN7 | Apr 2024 | 7,105,000 | $3.8M | 0.00% | DBT |
| 4844 | American Tower Corp | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4845 | Japan Finance Organization for Municipalities | AP9082656 | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4846 | State of Schleswig-Holstein Germany | AU2349861 | Apr 2024 | 3,341,000 | $3.8M | 0.00% | DBT |
| 4847 | Johnson & Johnson | 478160DF8 | Jan 2026 | 3,500,000 | $3.8M | 0.00% | DBT |
| 4848 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 4,859,000 | $3.8M | 0.00% | DBT |
| 4849 | TransCanada PipeLines Ltd | 89353ZCD8 | Apr 2024 | 5,790,000 | $3.8M | 0.00% | DBT |
| 4850 | Province of Nova Scotia Canada | 669827A98 | Apr 2025 | 5,225,000 | $3.8M | 0.00% | DBT |
| 4851 | South Bow Canadian Infrastructure Holdings Ltd | 836720AC6 | Apr 2025 | 5,000,000 | $3.8M | 0.00% | DBT |
| 4852 | Italgas Reti SpA | N/A | Apr 2024 | 3,234,000 | $3.8M | 0.00% | DBT |
| 4853 | Province of New Brunswick Canada | 642866GG6 | Apr 2024 | 5,713,000 | $3.8M | 0.00% | DBT |
| 4854 | Verizon Communications Inc | 92343VCT9 | Apr 2024 | 3,291,000 | $3.8M | 0.00% | DBT |
| 4855 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4856 | International Business Machines Corp | AN6306376 | Apr 2024 | 3,300,000 | $3.8M | 0.00% | DBT |
| 4857 | Province of Ontario Canada | 68333ZAM9 | Apr 2024 | 5,255,000 | $3.8M | 0.00% | DBT |
| 4858 | Sumitomo Mitsui Banking Corp | N/A | Apr 2024 | 3,459,000 | $3.8M | 0.00% | DBT |
| 4859 | African Development Bank | N/A | Apr 2024 | 5,491,000 | $3.8M | 0.00% | DBT |
| 4860 | Snam SpA | N/A | Apr 2024 | 3,910,000 | $3.8M | 0.00% | DBT |
| 4861 | Teleperformance SE | N/A | Apr 2024 | 3,000,000 | $3.8M | 0.00% | DBT |
| 4862 | Republic of Poland Government Bond | N/A | Apr 2024 | 12,658,000 | $3.8M | 0.00% | DBT |
| 4863 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.8M | 0.00% | DBT |
| 4864 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,945,000 | $3.8M | 0.00% | DBT |
| 4865 | Crh Finance UK PLC | N/A | Apr 2024 | 2,773,000 | $3.7M | 0.00% | DBT |
| 4866 | New York Life Global Funding | 64953BAU2 | Apr 2024 | 5,207,000 | $3.7M | 0.00% | DBT |
| 4867 | Rentokil Initial Finance BV | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4868 | Province of Manitoba Canada | 563469UW3 | Apr 2024 | 8,409,000 | $3.7M | 0.00% | DBT |
| 4869 | Takeda Pharmaceutical Co Ltd | 874060BE5 | Apr 2025 | 4,136,000 | $3.7M | 0.00% | DBT |
| 4870 | Province of Nova Scotia Canada | 669827GD3 | Apr 2024 | 5,287,000 | $3.7M | 0.00% | DBT |
| 4871 | General Electric Co | 369604BU6 | Apr 2024 | 3,706,000 | $3.7M | 0.00% | DBT |
| 4872 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 586,000,000 | $3.7M | 0.00% | DBT |
| 4873 | Bank of Montreal | 06368D3U6 | Apr 2024 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4874 | City of Montreal Canada | 614853EM7 | Apr 2024 | 5,458,000 | $3.7M | 0.00% | DBT |
| 4875 | Brookfield Infrastructure Finance ULC | 11291ZAM9 | Apr 2024 | 4,700,000 | $3.7M | 0.00% | DBT |
| 4876 | Chile Government International Bond | N/A | Apr 2024 | 5,795,000 | $3.7M | 0.00% | DBT |
| 4877 | Federation des Caisses Desjardins du Quebec | 31430W3J1 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4878 | Gecina SA | N/A | Apr 2024 | 4,200,000 | $3.7M | 0.00% | DBT |
| 4879 | Government of Newfoundland and Labrador | 651333FY7 | Apr 2024 | 5,940,000 | $3.7M | 0.00% | DBT |
| 4880 | Alstom SA | N/A | Apr 2024 | 3,400,000 | $3.7M | 0.00% | DBT |
| 4881 | SNCF Reseau | N/A | Apr 2024 | 2,684,000 | $3.7M | 0.00% | DBT |
| 4882 | China Government Bond | AT5926676 | Apr 2024 | 20,000,000 | $3.7M | 0.00% | DBT |
| 4883 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.7M | 0.00% | DBT |
| 4884 | ESB Finance DAC | N/A | Apr 2024 | 3,154,000 | $3.7M | 0.00% | DBT |
| 4885 | Credit Agricole SA | ZP3171193 | Apr 2024 | 3,600,000 | $3.7M | 0.00% | DBT |
| 4886 | Klepierre SA | N/A | Apr 2024 | 3,500,000 | $3.7M | 0.00% | DBT |
| 4887 | Circle Anglia Social Housing PLC | N/A | Apr 2024 | 2,390,000 | $3.7M | 0.00% | DBT |
| 4888 | E.ON International Finance BV | N/A | Apr 2024 | 2,800,000 | $3.7M | 0.00% | DBT |
| 4889 | British Telecommunications PLC | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4890 | Centrica PLC | N/A | Apr 2024 | 2,455,000 | $3.7M | 0.00% | DBT |
| 4891 | Granite REIT Holdings LP | 387427AN7 | Apr 2025 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4892 | Sodexo SA | N/A | Apr 2024 | 3,300,000 | $3.7M | 0.00% | DBT |
| 4893 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4894 | Province of Nova Scotia Canada | 669827FP7 | Apr 2024 | 4,650,000 | $3.7M | 0.00% | DBT |
| 4895 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 585,200,000 | $3.7M | 0.00% | DBT |
| 4896 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | N/A | Apr 2024 | 3,100,000 | $3.7M | 0.00% | DBT |
| 4897 | ESB Finance DAC | N/A | Apr 2024 | 3,429,000 | $3.7M | 0.00% | DBT |
| 4898 | Bell Telephone Co of Canada or Bell Canada | 07813ZCV4 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4899 | Credit Agricole SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4900 | OMERS Finance Trust | N/A | Apr 2024 | 5,105,000 | $3.7M | 0.00% | DBT |
| 4901 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | N/A | Apr 2024 | 3,108,000 | $3.7M | 0.00% | DBT |
| 4902 | Daiichi Sankyo Co Ltd | N/A | Apr 2024 | 700,000,000 | $3.7M | 0.00% | DBT |
| 4903 | Digital Intrepid Holding BV | N/A | Apr 2024 | 3,600,000 | $3.7M | 0.00% | DBT |
| 4904 | BMW Finance NV | N/A | Apr 2024 | 3,174,000 | $3.7M | 0.00% | DBT |
| 4905 | ASTM SpA | N/A | Apr 2024 | 3,182,000 | $3.7M | 0.00% | DBT |
| 4906 | Zuercher Kantonalbank | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4907 | Government of Newfoundland and Labrador | 651333GG5 | Apr 2024 | 5,331,000 | $3.7M | 0.00% | DBT |
| 4908 | BASF SE | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4909 | American Medical Systems Europe BV | N/A | Apr 2024 | 3,167,000 | $3.7M | 0.00% | DBT |
| 4910 | London Stock Exchange Group PLC | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4911 | RWE AG | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4912 | NatWest Group PLC | N/A | Apr 2024 | 2,800,000 | $3.7M | 0.00% | DBT |
| 4913 | Government of Newfoundland and Labrador | 651333GR1 | Jan 2026 | 4,955,000 | $3.7M | 0.00% | DBT |
| 4914 | Electricite de France SA | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4915 | Canadian Imperial Bank of Commerce | 13607PBA1 | Apr 2025 | 4,841,000 | $3.7M | 0.00% | DBT |
| 4916 | N/A | KRW | Apr 2024 | 1 | $3.7M | 0.00% | DFE |
| 4917 | NRW Bank | N/A | Apr 2024 | 3,500,000 | $3.7M | 0.00% | DBT |
| 4918 | Verizon Communications Inc | 92343VFQ2 | Apr 2024 | 4,106,000 | $3.7M | 0.00% | DBT |
| 4919 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AC2 | Apr 2024 | 5,482,000 | $3.7M | 0.00% | DBT |
| 4920 | Malakoff Humanis Prevoyance | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4921 | Vodafone Group PLC | AQ0498693 | Apr 2024 | 3,195,000 | $3.7M | 0.00% | DBT |
| 4922 | Societe Generale SA | N/A | Apr 2024 | 2,500,000 | $3.7M | 0.00% | DBT |
| 4923 | General Motors Financial of Canada Ltd | 37045YAP9 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4924 | Electricite de France SA | 268317BG8 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4925 | CU Inc | 22944CAC0 | Jan 2026 | 5,000,000 | $3.7M | 0.00% | DBT |
| 4926 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4927 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 600,000,000 | $3.7M | 0.00% | DBT |
| 4928 | Province of Manitoba Canada | 563469FL4 | Apr 2024 | 4,780,000 | $3.7M | 0.00% | DBT |
| 4929 | Sanofi SA | N/A | Apr 2024 | 3,700,000 | $3.7M | 0.00% | DBT |
| 4930 | Romanian Government International Bond | N/A | Apr 2024 | 4,482,000 | $3.7M | 0.00% | DBT |
| 4931 | Orange SA | N/A | Apr 2024 | 3,200,000 | $3.7M | 0.00% | DBT |
| 4932 | Eurogrid GmbH | N/A | Apr 2024 | 3,100,000 | $3.7M | 0.00% | DBT |
| 4933 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 2,789,000 | $3.7M | 0.00% | DBT |
| 4934 | Robert Bosch GmbH | N/A | Apr 2024 | 3,000,000 | $3.7M | 0.00% | DBT |
| 4935 | Greater Toronto Airports Authority | 391906AH7 | Apr 2024 | 5,109,000 | $3.7M | 0.00% | DBT |
| 4936 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 700,000,000 | $3.6M | 0.00% | DBT |
| 4937 | Loblaw Cos Ltd | 539481AT8 | Apr 2025 | 4,925,000 | $3.6M | 0.00% | DBT |
| 4938 | Japan Government Forty Year Bond | N/A | Apr 2024 | 660,050,000 | $3.6M | 0.00% | DBT |
| 4939 | Tesco Property Finance 4 PLC | N/A | Apr 2024 | 2,628,966 | $3.6M | 0.00% | DBT |
| 4940 | NN Group NV | N/A | Apr 2024 | 3,100,000 | $3.6M | 0.00% | DBT |
| 4941 | American Tower Corp | 03027XCK4 | Apr 2025 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4942 | MMS USA Holdings Inc | N/A | Apr 2024 | 3,300,000 | $3.6M | 0.00% | DBT |
| 4943 | Walt Disney Co/The | 254687FU5 | Apr 2024 | 4,925,000 | $3.6M | 0.00% | DBT |
| 4944 | Volkswagen Financial Services AG | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4945 | Thermo Fisher Scientific Inc | 883556BW1 | Apr 2024 | 3,289,000 | $3.6M | 0.00% | DBT |
| 4946 | TDF Infrastructure SASU | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4947 | EDP Servicios Financieros Espana SA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4948 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 3,400,000 | $3.6M | 0.00% | DBT |
| 4949 | Procter & Gamble Co/The | 742718GD5 | Apr 2025 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4950 | Aeroports de Paris SA | N/A | Apr 2024 | 3,700,000 | $3.6M | 0.00% | DBT |
| 4951 | Hera SpA | N/A | Apr 2024 | 2,908,000 | $3.6M | 0.00% | DBT |
| 4952 | Covivio Hotels SACA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4953 | Rogers Communications Inc | 775109BV2 | Apr 2024 | 4,838,000 | $3.6M | 0.00% | DBT |
| 4954 | Pernod Ricard SA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4955 | Linde PLC | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4956 | LCR Finance PLC | N/A | Apr 2024 | 2,780,000 | $3.6M | 0.00% | DBT |
| 4957 | Veolia Environnement SA | N/A | Apr 2024 | 3,100,000 | $3.6M | 0.00% | DBT |
| 4958 | Nederlandse Waterschapsbank NV | EJ8189833 | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4959 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 3,600,000 | $3.6M | 0.00% | DBT |
| 4960 | Merck KGaA | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4961 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 3,217,000 | $3.6M | 0.00% | DBT |
| 4962 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 3,522,000 | $3.6M | 0.00% | DBT |
| 4963 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.6M | 0.00% | DBT |
| 4964 | Gecina SA | N/A | Apr 2024 | 3,600,000 | $3.6M | 0.00% | DBT |
| 4965 | Credit Agricole Assurances SA | N/A | Apr 2024 | 3,200,000 | $3.6M | 0.00% | DBT |
| 4966 | BG Energy Capital PLC | N/A | Apr 2024 | 3,101,000 | $3.6M | 0.00% | DBT |
| 4967 | CIMIC Finance Ltd | N/A | Apr 2024 | 3,200,000 | $3.6M | 0.00% | DBT |
| 4968 | Co-operators Financial Services Ltd | 18976JAC4 | Apr 2024 | 4,972,000 | $3.6M | 0.00% | DBT |
| 4969 | Bruce Power LP | 116705AG9 | Apr 2024 | 4,855,000 | $3.6M | 0.00% | DBT |
| 4970 | Infineon Technologies AG | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4971 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.6M | 0.00% | DBT |
| 4972 | National Gas Transmission PLC | N/A | Apr 2024 | 3,375,000 | $3.6M | 0.00% | DBT |
| 4973 | BMW Finance NV | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4974 | Woolworths Group Ltd | N/A | Apr 2024 | 5,660,000 | $3.6M | 0.00% | DBT |
| 4975 | Commerzbank AG | N/A | Apr 2024 | 3,413,000 | $3.6M | 0.00% | DBT |
| 4976 | Dover Corp | 260003AQ1 | Apr 2024 | 3,100,000 | $3.6M | 0.00% | DBT |
| 4977 | Informa PLC | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4978 | Volkswagen International Finance NV | AV6225214 | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4979 | Athene Global Funding | N/A | Apr 2024 | 3,000,000 | $3.6M | 0.00% | DBT |
| 4980 | Province of Nova Scotia Canada | 6698278Z3 | Apr 2024 | 4,866,000 | $3.6M | 0.00% | DBT |
| 4981 | Romanian Government International Bond | N/A | Apr 2024 | 3,464,000 | $3.6M | 0.00% | DBT |
| 4982 | Telstra Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.6M | 0.00% | DBT |
| 4983 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 600,000,000 | $3.6M | 0.00% | DBT |
| 4984 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 2,900,000 | $3.5M | 0.00% | DBT |
| 4985 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,500,000 | $3.5M | 0.00% | DBT |
| 4986 | Province of Nova Scotia Canada | 66989ZEG9 | Apr 2024 | 6,124,000 | $3.5M | 0.00% | DBT |
| 4987 | Woolworths Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 4988 | Pension Insurance Corp PLC | N/A | Apr 2024 | 2,300,000 | $3.5M | 0.00% | DBT |
| 4989 | Yorkshire Building Society | N/A | Apr 2024 | 2,786,000 | $3.5M | 0.00% | DBT |
| 4990 | SAP SE | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4991 | Electricite de France SA | EI4061228 | Apr 2024 | 3,150,000 | $3.5M | 0.00% | DBT |
| 4992 | Prologis International Funding II SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4993 | Danske Bank A/S | N/A | Apr 2024 | 2,500,000 | $3.5M | 0.00% | DBT |
| 4994 | Comcast Corp | 20030NDF5 | Apr 2024 | 3,542,000 | $3.5M | 0.00% | DBT |
| 4995 | Repsol International Finance BV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 4996 | Major Joint Local Government Bond | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 4997 | Apple Inc | N/A | Apr 2024 | 2,700,000 | $3.5M | 0.00% | DBT |
| 4998 | Landesbank Hessen-Thueringen Girozentrale | N/A | Apr 2024 | 4,000,000 | $3.5M | 0.00% | DBT |
| 4999 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 5000 | Nerval SAS | N/A | Apr 2024 | 3,100,000 | $3.5M | 0.00% | DBT |
| 5001 | State of Brandenburg | N/A | Apr 2024 | 3,275,000 | $3.5M | 0.00% | DBT |
| 5002 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,500,000 | $3.5M | 0.00% | DBT |
| 5003 | AltaLink LP | 021374AD5 | Apr 2024 | 4,550,000 | $3.5M | 0.00% | DBT |
| 5004 | Mexico Government International Bond | N/A | Apr 2024 | 3,040,000 | $3.5M | 0.00% | DBT |
| 5005 | Great Places Housing Group Ltd | N/A | Apr 2024 | 2,955,000 | $3.5M | 0.00% | DBT |
| 5006 | McDonald's Corp | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5007 | AbbVie Inc | N/A | Apr 2024 | 3,057,000 | $3.5M | 0.00% | DBT |
| 5008 | Colonial SFL Socimi SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5009 | Cadent Finance PLC | N/A | Apr 2024 | 3,553,000 | $3.5M | 0.00% | DBT |
| 5010 | Deutsche Pfandbriefbank AG | N/A | Apr 2024 | 2,975,000 | $3.5M | 0.00% | DBT |
| 5011 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 5012 | Euroclear Holding NV | AR8873333 | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5013 | Telstra Group Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5014 | Klepierre SA | N/A | Apr 2024 | 2,900,000 | $3.5M | 0.00% | DBT |
| 5015 | Unibail-Rodamco-Westfield SE | BH5288981 | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5016 | Westlake Corp | 960413AV4 | Apr 2024 | 3,100,000 | $3.5M | 0.00% | DBT |
| 5017 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 2,457,000 | $3.5M | 0.00% | DBT |
| 5018 | Iberdrola Finanzas SA | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5019 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5020 | Experian Finance PLC | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5021 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | EK9143240 | Apr 2024 | 2,700,000 | $3.5M | 0.00% | DBT |
| 5022 | Greater Toronto Airports Authority | 39191ZBC2 | Apr 2024 | 4,791,000 | $3.5M | 0.00% | DBT |
| 5023 | VGP NV | N/A | Apr 2024 | 3,100,000 | $3.5M | 0.00% | DBT |
| 5024 | CK Hutchison Europe Finance 21 Ltd | N/A | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 5025 | SK hynix Inc | N/A | Apr 2024 | 4,940,000,000 | $3.5M | 0.00% | DBT |
| 5026 | AT&T Inc | N/A | Apr 2024 | 5,060,000 | $3.5M | 0.00% | DBT |
| 5027 | 3i Group PLC | EC1986149 | Apr 2024 | 2,439,000 | $3.5M | 0.00% | DBT |
| 5028 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 4,750,000 | $3.5M | 0.00% | DBT |
| 5029 | Citigroup Inc | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5030 | Romanian Government International Bond | N/A | Apr 2024 | 3,538,000 | $3.5M | 0.00% | DBT |
| 5031 | Air Lease Corp | 00912XBN3 | Jan 2026 | 2,900,000 | $3.5M | 0.00% | DBT |
| 5032 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5033 | JCDecaux SE | N/A | Apr 2024 | 3,100,000 | $3.5M | 0.00% | DBT |
| 5034 | Province of New Brunswick Canada | 642866GM3 | Apr 2024 | 4,770,000 | $3.5M | 0.00% | DBT |
| 5035 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5036 | Isle of Man Government International Bond | N/A | Apr 2024 | 5,732,000 | $3.5M | 0.00% | DBT |
| 5037 | NextEra Energy Capital Holdings Inc | 65339KDA5 | Apr 2025 | 4,500,000 | $3.5M | 0.00% | DBT |
| 5038 | SCOR SE | N/A | Apr 2024 | 3,300,000 | $3.5M | 0.00% | DBT |
| 5039 | Arkema SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5040 | Vodafone Group PLC | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5041 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 600,000,000 | $3.5M | 0.00% | DBT |
| 5042 | Nordea Bank Abp | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5043 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5044 | Capgemini SE | BH6823505 | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5045 | Engie SA | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5046 | Orange SA | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5047 | Aspire Defence Finance PLC | EF3482512 | Apr 2024 | 2,653,773 | $3.5M | 0.00% | DBT |
| 5048 | BNP Paribas SA | N/A | Apr 2024 | 3,200,000 | $3.5M | 0.00% | DBT |
| 5049 | Bank of Montreal | 06368LNK8 | Apr 2024 | 4,514,000 | $3.5M | 0.00% | DBT |
| 5050 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5051 | Scentre Group Trust 1 / Scentre Group Trust 2 | N/A | Apr 2024 | 3,042,000 | $3.5M | 0.00% | DBT |
| 5052 | National Grid PLC | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5053 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | $3.5M | 0.00% | DBT |
| 5054 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 5,000,000 | $3.5M | 0.00% | DBT |
| 5055 | Vonovia SE | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5056 | Major Joint Local Government Bond | N/A | Apr 2024 | 584,200,000 | $3.4M | 0.00% | DBT |
| 5057 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.4M | 0.00% | DBT |
| 5058 | Teollisuuden Voima Oyj | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5059 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 4,500,000 | $3.4M | 0.00% | DBT |
| 5060 | Peabody Capital PLC | EI6076968 | Apr 2024 | 2,750,000 | $3.4M | 0.00% | DBT |
| 5061 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 2,500,000 | $3.4M | 0.00% | DBT |
| 5062 | M&G PLC | N/A | Apr 2024 | 2,590,000 | $3.4M | 0.00% | DBT |
| 5063 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5064 | FLUVIUS System Operator CV | N/A | Apr 2024 | 3,300,000 | $3.4M | 0.00% | DBT |
| 5065 | Enbridge Inc | 29251ZBZ9 | Apr 2024 | 4,350,000 | $3.4M | 0.00% | DBT |
| 5066 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5067 | Nestle Capital Markets SA | N/A | Apr 2024 | 2,500,000 | $3.4M | 0.00% | DBT |
| 5068 | Public Storage Operating Co | 74460DAE9 | Apr 2024 | 3,324,000 | $3.4M | 0.00% | DBT |
| 5069 | N/A | KRW | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 5070 | N/A | KRW | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 5071 | Broadgate Financing PLC | N/A | Apr 2024 | 2,504,300 | $3.4M | 0.00% | DBT |
| 5072 | Heimstaden Bostad Treasury BV | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5073 | European Investment Bank | N/A | Apr 2024 | 4,876,000 | $3.4M | 0.00% | DBT |
| 5074 | ASTM SpA | N/A | Apr 2024 | 3,200,000 | $3.4M | 0.00% | DBT |
| 5075 | Cepsa Finance SA | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5076 | Tesco Property Finance 6 PLC | N/A | Apr 2024 | 2,561,445 | $3.4M | 0.00% | DBT |
| 5077 | JAB Holdings BV | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5078 | PepsiCo Inc | 713448FH6 | Apr 2024 | 3,455,000 | $3.4M | 0.00% | DBT |
| 5079 | N/A | THB | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 5080 | Ford Credit Canada Co/Canada | 34527ACY4 | Apr 2025 | 4,500,000 | $3.4M | 0.00% | DBT |
| 5081 | Province of Alberta Canada | 01306ZDF5 | Apr 2024 | 4,554,000 | $3.4M | 0.00% | DBT |
| 5082 | Abertis France SAS | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5083 | Engie SA | N/A | Apr 2024 | 4,400,000 | $3.4M | 0.00% | DBT |
| 5084 | Aeroports de Paris SA | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5085 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | $3.4M | 0.00% | DBT |
| 5086 | Prologis Euro Finance LLC | 74341EAS1 | Apr 2025 | 2,800,000 | $3.4M | 0.00% | DBT |
| 5087 | Aviva PLC | N/A | Apr 2024 | 2,300,000 | $3.4M | 0.00% | DBT |
| 5088 | Microsoft Corp | N/A | Apr 2024 | 2,906,000 | $3.4M | 0.00% | DBT |
| 5089 | Thermo Fisher Scientific Inc | N/A | Apr 2024 | 2,800,000 | $3.4M | 0.00% | DBT |
| 5090 | Wendel SE | N/A | Apr 2024 | 3,200,000 | $3.4M | 0.00% | DBT |
| 5091 | NRW Bank | N/A | Apr 2024 | 4,876,000 | $3.4M | 0.00% | DBT |
| 5092 | Edenred SE | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5093 | Legal & General Group PLC | N/A | Apr 2024 | 2,452,000 | $3.4M | 0.00% | DBT |
| 5094 | Mexico Government International Bond | N/A | Apr 2024 | 3,146,000 | $3.4M | 0.00% | DBT |
| 5095 | Hera SpA | N/A | Apr 2024 | 3,491,000 | $3.4M | 0.00% | DBT |
| 5096 | SNCF Reseau | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5097 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,500,000 | $3.4M | 0.00% | DBT |
| 5098 | Citigroup Inc | 172967QC8 | Jan 2026 | 4,500,000 | $3.4M | 0.00% | DBT |
| 5099 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 3,600,000 | $3.4M | 0.00% | DBT |
| 5100 | Government of Newfoundland and Labrador | 651333GL4 | Apr 2024 | 5,100,000 | $3.4M | 0.00% | DBT |
| 5101 | Qantas Airways Ltd | N/A | Apr 2024 | 5,260,000 | $3.4M | 0.00% | DBT |
| 5102 | Aviva PLC | N/A | Apr 2024 | 2,400,000 | $3.4M | 0.00% | DBT |
| 5103 | Queensland Treasury Corp | N/A | Apr 2024 | 7,346,000 | $3.4M | 0.00% | DBT |
| 5104 | Croatia Government International Bond | N/A | Apr 2024 | 2,818,000 | $3.4M | 0.00% | DBT |
| 5105 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,908,000 | $3.4M | 0.00% | DBT |
| 5106 | American Medical Systems Europe BV | N/A | Apr 2024 | 3,200,000 | $3.4M | 0.00% | DBT |
| 5107 | BP Capital Markets BV | N/A | Apr 2024 | 4,459,000 | $3.4M | 0.00% | DBT |
| 5108 | N/A | EUR | Apr 2024 | 1 | $3.4M | 0.00% | DFE |
| 5109 | Eaton Capital ULC | N/A | Apr 2024 | 3,100,000 | $3.4M | 0.00% | DBT |
| 5110 | SAP SE | N/A | Apr 2024 | 2,900,000 | $3.4M | 0.00% | DBT |
| 5111 | Balder Finland Oyj | N/A | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5112 | British Telecommunications PLC | ZR4792498 | Apr 2024 | 3,000,000 | $3.4M | 0.00% | DBT |
| 5113 | Stellantis NV | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5114 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,750,000 | $3.3M | 0.00% | DBT |
| 5115 | Telefonica Emisiones SA | N/A | Apr 2024 | 3,900,000 | $3.3M | 0.00% | DBT |
| 5116 | Western Australian Treasury Corp | N/A | Apr 2024 | 4,897,100 | $3.3M | 0.00% | DBT |
| 5117 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 3,200,000 | $3.3M | 0.00% | DBT |
| 5118 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 5119 | European Financial Stability Facility | N/A | Apr 2024 | 4,262,000 | $3.3M | 0.00% | DBT |
| 5120 | Iberdrola Finanzas SA | N/A | Apr 2024 | 3,100,000 | $3.3M | 0.00% | DBT |
| 5121 | DXC Capital Funding DAC | N/A | Apr 2024 | 2,903,000 | $3.3M | 0.00% | DBT |
| 5122 | VGP NV | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 5123 | Province of Manitoba Canada | N/A | Apr 2024 | 5,000,000 | $3.3M | 0.00% | DBT |
| 5124 | Finnvera Oyj | N/A | Apr 2024 | 3,100,000 | $3.3M | 0.00% | DBT |
| 5125 | Stora Enso Oyj | N/A | Apr 2024 | 2,806,000 | $3.3M | 0.00% | DBT |
| 5126 | Kellanova | 487836BY3 | Jan 2026 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5127 | Notting Hill Genesis | N/A | Apr 2024 | 2,637,000 | $3.3M | 0.00% | DBT |
| 5128 | Illinois Tool Works Inc | 452308AZ2 | Apr 2024 | 2,883,000 | $3.3M | 0.00% | DBT |
| 5129 | Saitama Prefecture | N/A | Apr 2024 | 500,000,000 | $3.3M | 0.00% | DBT |
| 5130 | Labrador-Island Link Funding Trust | 505443AA9 | Apr 2024 | 4,412,000 | $3.3M | 0.00% | DBT |
| 5131 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,699,000 | $3.3M | 0.00% | DBT |
| 5132 | Manulife Bank of Canada | 565018DN5 | Jan 2026 | 4,450,000 | $3.3M | 0.00% | DBT |
| 5133 | BAT International Finance PLC | N/A | Apr 2024 | 2,313,000 | $3.3M | 0.00% | DBT |
| 5134 | Province of Nova Scotia Canada | 669827GE1 | Apr 2024 | 4,700,000 | $3.3M | 0.00% | DBT |
| 5135 | Bulgaria Government International Bond | N/A | Apr 2024 | 2,701,000 | $3.3M | 0.00% | DBT |
| 5136 | Schlumberger Finance BV | N/A | Apr 2024 | 2,981,000 | $3.3M | 0.00% | DBT |
| 5137 | Time Warner Cable LLC | 88732JBC1 | Apr 2024 | 2,863,000 | $3.3M | 0.00% | DBT |
| 5138 | Prologis International Funding II SA | N/A | Apr 2024 | 2,800,000 | $3.3M | 0.00% | DBT |
| 5139 | Credit Mutuel Home Loan SFH SA | N/A | Apr 2024 | 2,900,000 | $3.3M | 0.00% | DBT |
| 5140 | Medtronic Inc | 585055BY1 | Apr 2025 | 2,953,000 | $3.3M | 0.00% | DBT |
| 5141 | ING Groep NV | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5142 | New York Life Global Funding | N/A | Apr 2024 | 2,700,000 | $3.3M | 0.00% | DBT |
| 5143 | Prologis International Funding II SA | N/A | Apr 2024 | 2,958,000 | $3.3M | 0.00% | DBT |
| 5144 | BNG Bank NV | N/A | Apr 2024 | 2,926,000 | $3.3M | 0.00% | DBT |
| 5145 | Province of Manitoba Canada | 563469UV5 | Apr 2024 | 4,637,000 | $3.3M | 0.00% | DBT |
| 5146 | Central Japan Railway Co | BRS96G6M5 | Apr 2024 | 500,000,000 | $3.3M | 0.00% | DBT |
| 5147 | Ontario Power Generation Inc | 68321ZAP6 | Apr 2025 | 4,500,000 | $3.3M | 0.00% | DBT |
| 5148 | New York Life Global Funding | 649922AA9 | Jan 2026 | 4,400,000 | $3.3M | 0.00% | DBT |
| 5149 | European Investment Bank | N/A | Apr 2024 | 2,731,000 | $3.3M | 0.00% | DBT |
| 5150 | Province of New Brunswick Canada | 642869AN1 | Jan 2026 | 4,380,000 | $3.3M | 0.00% | DBT |
| 5151 | Abertis Infraestructuras SA | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5152 | Ageas SA/NV | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5153 | Ontario Power Generation Inc | 68321ZAA9 | Apr 2024 | 4,405,000 | $3.3M | 0.00% | DBT |
| 5154 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 3,000,000 | $3.3M | 0.00% | DBT |
| 5155 | Siemens Financieringsmaatschappij NV | N/A | Apr 2024 | 3,413,000 | $3.3M | 0.00% | DBT |
| 5156 | Nordea Bank Abp | N/A | Apr 2024 | 2,491,000 | $3.3M | 0.00% | DBT |
| 5157 | Fortis Inc/Canada | 349553AU1 | Jan 2026 | 4,400,000 | $3.3M | 0.00% | DBT |
| 5158 | Brookfield Finance II Inc | 11271ZAA9 | Apr 2024 | 4,100,000 | $3.2M | 0.00% | DBT |
| 5159 | Wesfarmers Ltd | N/A | Apr 2024 | 5,380,000 | $3.2M | 0.00% | DBT |
| 5160 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 3,200,000 | $3.2M | 0.00% | DBT |
| 5161 | State of Lower Saxony | N/A | Apr 2024 | 2,926,000 | $3.2M | 0.00% | DBT |
| 5162 | Cassa Depositi e Prestiti SpA | N/A | Apr 2024 | 2,700,000 | $3.2M | 0.00% | DBT |
| 5163 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | $3.2M | 0.00% | DBT |
| 5164 | HOWOGE Wohnungsbaugesellschaft mbH | N/A | Apr 2024 | 2,900,000 | $3.2M | 0.00% | DBT |
| 5165 | T-Mobile USA Inc | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5166 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 487,600,000 | $3.2M | 0.00% | DBT |
| 5167 | London & Quadrant Housing Trust | EJ2313116 | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 5168 | London & Quadrant Housing Trust | N/A | Apr 2024 | 2,800,000 | $3.2M | 0.00% | DBT |
| 5169 | Malaysia Government Bond | N/A | Apr 2024 | 12,243,000 | $3.2M | 0.00% | DBT |
| 5170 | European Investment Bank | N/A | Apr 2024 | 5,490,000 | $3.2M | 0.00% | DBT |
| 5171 | ARC Resources Ltd | 00208DAC5 | Jan 2026 | 4,350,000 | $3.2M | 0.00% | DBT |
| 5172 | Medtronic Global Holdings SCA | 58507LAP4 | Apr 2024 | 3,603,000 | $3.2M | 0.00% | DBT |
| 5173 | WHG Treasury PLC | N/A | Apr 2024 | 2,906,000 | $3.2M | 0.00% | DBT |
| 5174 | OMERS Realty Corp | 68214WAQ1 | Jan 2026 | 4,340,000 | $3.2M | 0.00% | DBT |
| 5175 | Berkshire Hathaway Inc | 084670EY0 | Jan 2026 | 500,000,000 | $3.2M | 0.00% | DBT |
| 5176 | Northern Territory Treasury Corp | N/A | Apr 2024 | 5,000,000 | $3.2M | 0.00% | DBT |
| 5177 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5178 | EXOR NV | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5179 | Hydro One Inc | 44810ZBK5 | Apr 2024 | 4,395,000 | $3.2M | 0.00% | DBT |
| 5180 | Euronext NV | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5181 | Coca-Cola Co/The | 191216DF4 | Apr 2024 | 2,911,000 | $3.2M | 0.00% | DBT |
| 5182 | TotalEnergies Capital International SA | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5183 | TMX Group Ltd | 87262KAJ4 | Apr 2024 | 4,100,000 | $3.2M | 0.00% | DBT |
| 5184 | Major Joint Local Government Bond | N/A | Apr 2024 | 510,000,000 | $3.2M | 0.00% | DBT |
| 5185 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 5,000,000 | $3.2M | 0.00% | DBT |
| 5186 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | $3.2M | 0.00% | DBT |
| 5187 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | $3.2M | 0.00% | DBT |
| 5188 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 5189 | Motability Operations Group PLC | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 5190 | Wabtec Transportation Netherlands BV | N/A | Apr 2024 | 2,757,000 | $3.2M | 0.00% | DBT |
| 5191 | Land Berlin | N/A | Apr 2024 | 2,731,000 | $3.2M | 0.00% | DBT |
| 5192 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 5193 | International Finance Corp | N/A | Apr 2024 | 6,322,000 | $3.2M | 0.00% | DBT |
| 5194 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 487,600,000 | $3.2M | 0.00% | DBT |
| 5195 | National Bank of Canada | 136765BX1 | Apr 2024 | 4,050,000 | $3.2M | 0.00% | DBT |
| 5196 | ITM Entreprises SASU | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 5197 | Queensland Treasury Corp | N/A | Apr 2024 | 7,248,000 | $3.2M | 0.00% | DBT |
| 5198 | Sky Ltd | N/A | Apr 2024 | 2,366,000 | $3.2M | 0.00% | DBT |
| 5199 | Bayer AG | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 5200 | European Investment Bank | N/A | Apr 2024 | 4,462,000 | $3.2M | 0.00% | DBT |
| 5201 | 407 International Inc | 35085ZBL9 | Apr 2024 | 4,898,000 | $3.2M | 0.00% | DBT |
| 5202 | Fresenius Finance Ireland PLC | N/A | Apr 2024 | 2,710,000 | $3.2M | 0.00% | DBT |
| 5203 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 497,600,000 | $3.2M | 0.00% | DBT |
| 5204 | Tennet Netherlands BV | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5205 | Basellandschaftliche Kantonalbank | N/A | Apr 2024 | 2,455,000 | $3.2M | 0.00% | DBT |
| 5206 | La Banque Postale SA | N/A | Apr 2024 | 2,500,000 | $3.2M | 0.00% | DBT |
| 5207 | Alectra Inc | 014443AL9 | Apr 2024 | 4,600,000 | $3.2M | 0.00% | DBT |
| 5208 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 3,000,000 | $3.2M | 0.00% | DBT |
| 5209 | Portugal Obrigacoes do Tesouro OT | N/A | Apr 2024 | 5,000,000 | $3.2M | 0.00% | DBT |
| 5210 | Comcast Corp | 20030NDD0 | Apr 2024 | 3,702,000 | $3.2M | 0.00% | DBT |
| 5211 | NTT Finance Corp | N/A | Apr 2024 | 500,000,000 | $3.2M | 0.00% | DBT |
| 5212 | International Development Association | N/A | Apr 2024 | 2,498,000 | $3.2M | 0.00% | DBT |
| 5213 | Manulife Financial Corp | 56501RAQ9 | Apr 2024 | 4,100,000 | $3.2M | 0.00% | DBT |
| 5214 | Hammerson Ireland Finance DAC | N/A | Apr 2024 | 2,686,000 | $3.1M | 0.00% | DBT |
| 5215 | Eurofins Scientific SE | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 5216 | Denso Corp | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 5217 | National Bank of Canada | 63306AJF4 | Jan 2026 | 4,250,000 | $3.1M | 0.00% | DBT |
| 5218 | Province of Nova Scotia Canada | 669827FW2 | Apr 2024 | 4,150,000 | $3.1M | 0.00% | DBT |
| 5219 | Prologis Euro Finance LLC | 74341EAE2 | Jan 2026 | 2,771,000 | $3.1M | 0.00% | DBT |
| 5220 | Procter & Gamble Co/The | 742718FS3 | Jan 2026 | 4,000,000 | $3.1M | 0.00% | DBT |
| 5221 | Heathrow Funding Ltd | N/A | Apr 2024 | 2,457,000 | $3.1M | 0.00% | DBT |
| 5222 | Sandoz Finance BV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5223 | Clarion Funding PLC | N/A | Apr 2024 | 2,900,000 | $3.1M | 0.00% | DBT |
| 5224 | KKR Group Finance Co XI LLC | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 5225 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 5226 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 5227 | Tennet Netherlands BV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5228 | Region of Ile de France | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 5229 | 407 International Inc | 35085ZBQ8 | Apr 2024 | 4,898,000 | $3.1M | 0.00% | DBT |
| 5230 | Mapfre SA | N/A | Apr 2024 | 2,600,000 | $3.1M | 0.00% | DBT |
| 5231 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | $3.1M | 0.00% | DBT |
| 5232 | Republic of Poland Government Bond | N/A | Apr 2024 | 13,138,000 | $3.1M | 0.00% | DBT |
| 5233 | CaixaBank SA | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5234 | CPPIB Capital Inc | N/A | Apr 2024 | 2,700,000 | $3.1M | 0.00% | DBT |
| 5235 | Engie SA | N/A | Apr 2024 | 3,500,000 | $3.1M | 0.00% | DBT |
| 5236 | Netflix Inc | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5237 | AT&T Inc | N/A | Apr 2024 | 2,300,000 | $3.1M | 0.00% | DBT |
| 5238 | SKF AB | N/A | Apr 2024 | 2,845,000 | $3.1M | 0.00% | DBT |
| 5239 | BHP Billiton Finance Ltd | N/A | Apr 2024 | 2,801,000 | $3.1M | 0.00% | DBT |
| 5240 | South Coast British Columbia Transportation Authority | 83740TAK3 | Apr 2024 | 4,700,000 | $3.1M | 0.00% | DBT |
| 5241 | Agricultural Development Bank of China | N/A | Apr 2024 | 20,000,000 | $3.1M | 0.00% | DBT |
| 5242 | Province of British Columbia Canada | 110709GC0 | Apr 2024 | 5,075,000 | $3.1M | 0.00% | DBT |
| 5243 | Magna International Inc | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5244 | Nortegas Energia Grupo SL | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 5245 | Global Switch Finance BV | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 5246 | Telstra Group Ltd | AX7292508 | Apr 2024 | 2,737,000 | $3.1M | 0.00% | DBT |
| 5247 | Electricite de France SA | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5248 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5249 | Prologis Euro Finance LLC | 74341EAC6 | Jan 2026 | 3,031,000 | $3.1M | 0.00% | DBT |
| 5250 | International Finance Corp | N/A | Apr 2024 | 5,000,000 | $3.1M | 0.00% | DBT |
| 5251 | TransCanada PipeLines Ltd | 89353ZCC0 | Apr 2024 | 4,847,000 | $3.1M | 0.00% | DBT |
| 5252 | Province of New Brunswick Canada | 642866HC4 | Apr 2024 | 4,000,000 | $3.1M | 0.00% | DBT |
| 5253 | Coca-Cola Co/The | 191216DN7 | Apr 2024 | 3,356,000 | $3.1M | 0.00% | DBT |
| 5254 | Land Securities Capital Markets PLC | AM3605921 | Apr 2024 | 2,400,000 | $3.1M | 0.00% | DBT |
| 5255 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 487,600,000 | $3.1M | 0.00% | DBT |
| 5256 | Clarion Funding PLC | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 5257 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 2,455,000 | $3.1M | 0.00% | DBT |
| 5258 | LEG Immobilien SE | N/A | Apr 2024 | 3,000,000 | $3.1M | 0.00% | DBT |
| 5259 | Airbus SE | BH4727377 | Apr 2024 | 2,686,000 | $3.1M | 0.00% | DBT |
| 5260 | Abanca Corp Bancaria SA | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5261 | Bayerische Landesbank | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5262 | Klepierre SA | N/A | Apr 2024 | 2,900,000 | $3.1M | 0.00% | DBT |
| 5263 | 407 International Inc | 35085ZCC8 | Apr 2025 | 4,375,000 | $3.1M | 0.00% | DBT |
| 5264 | Phoenix Group Holdings PLC | N/A | Apr 2024 | 2,181,000 | $3.1M | 0.00% | DBT |
| 5265 | Queensland Treasury Corp | N/A | Apr 2024 | 4,065,000 | $3.1M | 0.00% | DBT |
| 5266 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 2,455,000 | $3.1M | 0.00% | DBT |
| 5267 | Koninklijke KPN NV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5268 | Calgary Airport Authority/The | 12959CAB5 | Apr 2024 | 4,648,000 | $3.1M | 0.00% | DBT |
| 5269 | CK Hutchison Europe Finance 21 Ltd | N/A | Apr 2024 | 3,100,000 | $3.1M | 0.00% | DBT |
| 5270 | Enbridge Inc | 29250NCL7 | Jan 2026 | 4,150,000 | $3.1M | 0.00% | DBT |
| 5271 | Eni SpA | N/A | Apr 2024 | 2,683,000 | $3.1M | 0.00% | DBT |
| 5272 | NE Property BV | N/A | Apr 2024 | 2,500,000 | $3.1M | 0.00% | DBT |
| 5273 | Canton of Geneva Switzerland | N/A | Apr 2024 | 2,455,000 | $3.1M | 0.00% | DBT |
| 5274 | Province of Alberta Canada | 013051EX1 | Jan 2026 | 4,200,000 | $3.1M | 0.00% | DBT |
| 5275 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 4,000,000 | $3.1M | 0.00% | DBT |
| 5276 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,800,000 | $3.1M | 0.00% | DBT |
| 5277 | Province of Prince Edward Island Canada | 741666DH1 | Jan 2026 | 4,150,000 | $3.0M | 0.00% | DBT |
| 5278 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5279 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5280 | Vonovia SE | N/A | Apr 2024 | 2,800,000 | $3.0M | 0.00% | DBT |
| 5281 | Crombie Real Estate Investment Trust | 227107AV1 | Apr 2025 | 4,025,000 | $3.0M | 0.00% | DBT |
| 5282 | EXOR NV | N/A | Apr 2024 | 2,592,000 | $3.0M | 0.00% | DBT |
| 5283 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,700,000 | $3.0M | 0.00% | DBT |
| 5284 | Merlin Properties Socimi SA | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 5285 | Saputo Inc | 80310ZAM1 | Apr 2024 | 3,820,000 | $3.0M | 0.00% | DBT |
| 5286 | Osaka Prefecture | N/A | Apr 2024 | 520,000,000 | $3.0M | 0.00% | DBT |
| 5287 | Tyco Electronics Group SA | 902133AX5 | Jan 2026 | 2,756,000 | $3.0M | 0.00% | DBT |
| 5288 | Maritime Link Financing Trust | 570344AA9 | Apr 2024 | 4,394,769 | $3.0M | 0.00% | DBT |
| 5289 | City of Yokohama Japan | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5290 | Wolters Kluwer NV | N/A | Apr 2024 | 2,800,000 | $3.0M | 0.00% | DBT |
| 5291 | EnBW International Finance BV | EH8901157 | Apr 2024 | 2,090,000 | $3.0M | 0.00% | DBT |
| 5292 | Generali | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5293 | Eika Boligkreditt AS | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5294 | Hera SpA | N/A | Apr 2024 | 2,900,000 | $3.0M | 0.00% | DBT |
| 5295 | Continental AG | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5296 | Toronto Hydro Corp | 89119ZAN3 | Apr 2025 | 4,400,000 | $3.0M | 0.00% | DBT |
| 5297 | Land Thueringen | N/A | Apr 2024 | 3,999,000 | $3.0M | 0.00% | DBT |
| 5298 | Province of New Brunswick Canada | 642869AE1 | Apr 2024 | 4,641,000 | $3.0M | 0.00% | DBT |
| 5299 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 600,000,000 | $3.0M | 0.00% | DBT |
| 5300 | Australian Capital Territory | N/A | Apr 2024 | 4,650,000 | $3.0M | 0.00% | DBT |
| 5301 | Acciona Energia Financiacion Filiales SA | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5302 | Province of Saskatchewan Canada | 803854KJ6 | Apr 2024 | 4,240,000 | $3.0M | 0.00% | DBT |
| 5303 | GA Global Funding Trust | 36267YAB3 | Jan 2026 | 4,000,000 | $3.0M | 0.00% | DBT |
| 5304 | Hyundai Capital Canada Inc | 44932WAJ9 | Jan 2026 | 4,047,000 | $3.0M | 0.00% | DBT |
| 5305 | Covivio SA/France | N/A | Apr 2024 | 2,400,000 | $3.0M | 0.00% | DBT |
| 5306 | Toronto-Dominion Bank/The | 89116CST5 | Apr 2025 | 4,000,000 | $3.0M | 0.00% | DBT |
| 5307 | Mizuho Financial Group Inc | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 5308 | Province of New Brunswick Canada | 642866GN1 | Apr 2024 | 4,044,000 | $3.0M | 0.00% | DBT |
| 5309 | Quadgas Finance PLC | N/A | Apr 2024 | 2,321,000 | $3.0M | 0.00% | DBT |
| 5310 | Transport for London | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 5311 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5312 | Orange SA | AZ5408952 | Apr 2025 | 3,000,000 | $3.0M | 0.00% | DBT |
| 5313 | Asian Development Bank | N/A | Apr 2024 | 4,500,000 | $3.0M | 0.00% | DBT |
| 5314 | Rogers Communications Inc | 775109AQ4 | Apr 2024 | 3,650,000 | $3.0M | 0.00% | DBT |
| 5315 | Volkswagen International Finance NV | N/A | Apr 2024 | 2,900,000 | $3.0M | 0.00% | DBT |
| 5316 | Tokyo Metropolitan Government | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5317 | Edenred SE | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5318 | Panasonic Holdings Corp | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5319 | Veolia Environnement SA | N/A | Apr 2024 | 2,136,000 | $3.0M | 0.00% | DBT |
| 5320 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,400,000 | $3.0M | 0.00% | DBT |
| 5321 | JAB Holdings BV | BH6826250 | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5322 | SNCF Reseau | N/A | Apr 2024 | 2,451,000 | $3.0M | 0.00% | DBT |
| 5323 | Ayvens SA | N/A | Apr 2024 | 2,400,000 | $3.0M | 0.00% | DBT |
| 5324 | CaixaBank SA | N/A | Apr 2024 | 2,350,000 | $3.0M | 0.00% | DBT |
| 5325 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.0M | 0.00% | DBT |
| 5326 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 2,501,000 | $3.0M | 0.00% | DBT |
| 5327 | Coca-Cola Europacific Partners PLC | N/A | Apr 2024 | 2,547,000 | $3.0M | 0.00% | DBT |
| 5328 | Korea Housing Finance Corp | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5329 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $3.0M | 0.00% | DBT |
| 5330 | A2A SpA | N/A | Apr 2024 | 3,000,000 | $3.0M | 0.00% | DBT |
| 5331 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,100,000 | $3.0M | 0.00% | DBT |
| 5332 | Grand City Properties SA | N/A | Apr 2024 | 2,400,000 | $3.0M | 0.00% | DBT |
| 5333 | RELX Finance BV | N/A | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5334 | Toyota Motor Corp | N/A | Apr 2024 | 500,000,000 | $3.0M | 0.00% | DBT |
| 5335 | JCDecaux SE | BH9906505 | Apr 2024 | 2,500,000 | $3.0M | 0.00% | DBT |
| 5336 | EPCOR Utilities Inc | 29410ZAU9 | Apr 2024 | 4,250,000 | $3.0M | 0.00% | DBT |
| 5337 | City of Ottawa Ontario | 689551ED7 | Apr 2024 | 4,448,000 | $3.0M | 0.00% | DBT |
| 5338 | Definity Financial Corp | 24477TAA8 | Jan 2026 | 4,000,000 | $2.9M | 0.00% | DBT |
| 5339 | Cenovus Energy Inc | 15135UAT6 | Apr 2024 | 3,990,000 | $2.9M | 0.00% | DBT |
| 5340 | Major Joint Local Government Bond | N/A | Apr 2024 | 487,600,000 | $2.9M | 0.00% | DBT |
| 5341 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,776,000 | $2.9M | 0.00% | DBT |
| 5342 | Greater Toronto Airports Authority | 39191ZBB4 | Apr 2024 | 4,424,000 | $2.9M | 0.00% | DBT |
| 5343 | Pernod Ricard SA | N/A | Apr 2024 | 2,600,000 | $2.9M | 0.00% | DBT |
| 5344 | European Investment Bank | N/A | Apr 2024 | 2,439,000 | $2.9M | 0.00% | DBT |
| 5345 | Major Joint Local Government Bond | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 5346 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 5347 | Credit Agricole Assurances SA | N/A | Apr 2024 | 2,200,000 | $2.9M | 0.00% | DBT |
| 5348 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5349 | Enel Finance International NV | N/A | Apr 2024 | 3,100,000 | $2.9M | 0.00% | DBT |
| 5350 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,900,000 | $2.9M | 0.00% | DBT |
| 5351 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 5352 | CDP Financial Inc | N/A | Apr 2024 | 4,000,000 | $2.9M | 0.00% | DBT |
| 5353 | America Movil SAB de CV | N/A | Apr 2024 | 2,501,000 | $2.9M | 0.00% | DBT |
| 5354 | UBS Group AG | N/A | Apr 2024 | 3,000,000 | $2.9M | 0.00% | DBT |
| 5355 | ELM BV for Swiss Prime Site AG | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5356 | Hydro One Inc | 44810ZCM0 | Apr 2024 | 4,200,000 | $2.9M | 0.00% | DBT |
| 5357 | Liberty Utilities Canada LP | 531544AA2 | Apr 2024 | 5,350,000 | $2.9M | 0.00% | DBT |
| 5358 | China Government Bond | N/A | Apr 2024 | 20,000,000 | $2.9M | 0.00% | DBT |
| 5359 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 3,308,000 | $2.9M | 0.00% | DBT |
| 5360 | State of the Grand-Duchy of Luxembourg | AM2490663 | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5361 | Videotron Ltd | 92660FAU8 | Jan 2026 | 4,000,000 | $2.9M | 0.00% | DBT |
| 5362 | Anchor Hanover Group | N/A | Apr 2024 | 4,491,000 | $2.9M | 0.00% | DBT |
| 5363 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5364 | OMERS Realty Corp | 68214WAU2 | Apr 2024 | 3,740,000 | $2.9M | 0.00% | DBT |
| 5365 | JT International Financial Services BV | N/A | Apr 2024 | 2,501,000 | $2.9M | 0.00% | DBT |
| 5366 | Enel Finance International NV | N/A | Apr 2024 | 3,000,000 | $2.9M | 0.00% | DBT |
| 5367 | ORIX Corp | N/A | Apr 2024 | 2,400,000 | $2.9M | 0.00% | DBT |
| 5368 | ASN Bank NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5369 | DZ HYP AG | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5370 | White City Property Finance PLC | ED8574979 | Apr 2025 | 2,088,646 | $2.9M | 0.00% | DBT |
| 5371 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5372 | Castellum AB | N/A | Apr 2024 | 2,382,000 | $2.9M | 0.00% | DBT |
| 5373 | Chugoku Electric Power Co Inc/The | N/A | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 5374 | Municipal Finance Authority of British Columbia | 62620DAU5 | Jan 2026 | 3,900,000 | $2.9M | 0.00% | DBT |
| 5375 | Philip Morris International Inc | 718172BV0 | Apr 2024 | 2,910,000 | $2.9M | 0.00% | DBT |
| 5376 | Bank of America Corp | N/A | Apr 2024 | 2,200,000 | $2.9M | 0.00% | DBT |
| 5377 | Saudi Government International Bond | AZ4612505 | Apr 2024 | 2,513,000 | $2.9M | 0.00% | DBT |
| 5378 | Stedin Holding NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5379 | Honda Canada Finance Inc | 438121BM6 | Jan 2026 | 3,950,000 | $2.9M | 0.00% | DBT |
| 5380 | Kering SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5381 | Province of Manitoba Canada | 563469TW5 | Apr 2024 | 4,581,000 | $2.9M | 0.00% | DBT |
| 5382 | Loblaw Cos Ltd | 539481AP6 | Apr 2024 | 3,700,000 | $2.9M | 0.00% | DBT |
| 5383 | 407 International Inc | 35085ZBV7 | Apr 2024 | 5,440,000 | $2.9M | 0.00% | DBT |
| 5384 | Province of New Brunswick Canada | 642869AA9 | Apr 2024 | 3,765,000 | $2.9M | 0.00% | DBT |
| 5385 | Klepierre SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5386 | Berkshire Hathaway Inc | 084670CW6 | Apr 2024 | 500,000,000 | $2.9M | 0.00% | DBT |
| 5387 | Mercedes-Benz Group AG | LW0018397 | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5388 | Nationwide Building Society | N/A | Apr 2024 | 2,457,000 | $2.9M | 0.00% | DBT |
| 5389 | BPCE SFH SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5390 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5391 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,975,000 | $2.9M | 0.00% | DBT |
| 5392 | First Nations Finance Authority | 32117DAF1 | Apr 2025 | 3,890,000 | $2.9M | 0.00% | DBT |
| 5393 | NIE Finance PLC | N/A | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 5394 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,633,000 | $2.9M | 0.00% | DBT |
| 5395 | Scottish Widows Ltd | EJ6286110 | Apr 2024 | 2,000,000 | $2.9M | 0.00% | DBT |
| 5396 | National Australia Bank Ltd | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5397 | Engie SA | AU4570282 | Apr 2024 | 2,700,000 | $2.9M | 0.00% | DBT |
| 5398 | European Union | N/A | Apr 2024 | 3,132,000 | $2.9M | 0.00% | DBT |
| 5399 | AstraZeneca PLC | EH0065126 | Apr 2024 | 1,956,000 | $2.9M | 0.00% | DBT |
| 5400 | Province of Saskatchewan Canada | 803854KY3 | Jan 2026 | 4,000,000 | $2.9M | 0.00% | DBT |
| 5401 | Vesteda Finance BV | N/A | Apr 2024 | 2,786,000 | $2.9M | 0.00% | DBT |
| 5402 | Banco Santander SA | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5403 | Tennet Netherlands BV | N/A | Apr 2024 | 2,737,000 | $2.9M | 0.00% | DBT |
| 5404 | Belfius Bank SA | N/A | Apr 2024 | 2,300,000 | $2.9M | 0.00% | DBT |
| 5405 | Generali | N/A | Apr 2024 | 2,700,000 | $2.9M | 0.00% | DBT |
| 5406 | Community Finance Co 1 PLC | N/A | Apr 2024 | 2,097,000 | $2.9M | 0.00% | DBT |
| 5407 | Basler Kantonalbank | N/A | Apr 2024 | 2,210,000 | $2.9M | 0.00% | DBT |
| 5408 | Province of New Brunswick Canada | 642866A98 | Apr 2025 | 3,776,000 | $2.9M | 0.00% | DBT |
| 5409 | City of Montreal Canada | 614852NZ0 | Apr 2024 | 4,239,000 | $2.9M | 0.00% | DBT |
| 5410 | Coca-Cola Co/The | 191216DH0 | Apr 2024 | 3,600,000 | $2.9M | 0.00% | DBT |
| 5411 | Merck & Co Inc | 58933YAM7 | Apr 2024 | 2,574,000 | $2.9M | 0.00% | DBT |
| 5412 | Amcor UK Finance PLC | 0234EVAA9 | Apr 2024 | 2,457,000 | $2.9M | 0.00% | DBT |
| 5413 | Ontario Power Generation Inc | 68321ZAD3 | Apr 2024 | 3,918,000 | $2.9M | 0.00% | DBT |
| 5414 | Free State of Saxony | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5415 | Wells Fargo & Co | N/A | Apr 2024 | 2,155,000 | $2.9M | 0.00% | DBT |
| 5416 | UniCredit Bank Austria AG | N/A | Apr 2024 | 2,400,000 | $2.9M | 0.00% | DBT |
| 5417 | NIBC Bank NV | N/A | Apr 2024 | 2,500,000 | $2.9M | 0.00% | DBT |
| 5418 | Region Wallonne Belgium | N/A | Apr 2024 | 2,800,000 | $2.8M | 0.00% | DBT |
| 5419 | Coca-Cola Europacific Partners PLC | EK8055080 | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5420 | Repsol Europe Finance Sarl | N/A | Apr 2024 | 2,900,000 | $2.8M | 0.00% | DBT |
| 5421 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5422 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 2,439,000 | $2.8M | 0.00% | DBT |
| 5423 | Motability Operations Group PLC | N/A | Apr 2024 | 2,200,000 | $2.8M | 0.00% | DBT |
| 5424 | Verizon Communications Inc | N/A | Apr 2024 | 2,322,000 | $2.8M | 0.00% | DBT |
| 5425 | Adecco Group AG | N/A | Apr 2024 | 2,125,000 | $2.8M | 0.00% | DBT |
| 5426 | Swisscom Finance BV | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5427 | Veolia Environnement SA | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5428 | Procter & Gamble Co/The | 742718ET2 | Apr 2024 | 2,198,000 | $2.8M | 0.00% | DBT |
| 5429 | Region of Ile de France | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5430 | Sagax AB | N/A | Apr 2024 | 2,285,000 | $2.8M | 0.00% | DBT |
| 5431 | Canadian National Railway Co | 136375DS8 | Jan 2026 | 3,800,000 | $2.8M | 0.00% | DBT |
| 5432 | AGCO International Holdings BV | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5433 | Deutsche Telekom AG | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5434 | MSD Netherlands Capital BV | N/A | Apr 2024 | 2,700,000 | $2.8M | 0.00% | DBT |
| 5435 | Verizon Communications Inc | N/A | Apr 2024 | 5,500,000 | $2.8M | 0.00% | DBT |
| 5436 | Eni SpA | N/A | Apr 2024 | 2,908,000 | $2.8M | 0.00% | DBT |
| 5437 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAB6 | Jan 2026 | 2,448,000 | $2.8M | 0.00% | DBT |
| 5438 | Coca-Cola Co/The | 191216BQ2 | Apr 2024 | 2,750,000 | $2.8M | 0.00% | DBT |
| 5439 | Shell International Finance BV | N/A | Apr 2024 | 2,457,000 | $2.8M | 0.00% | DBT |
| 5440 | University of Oxford | N/A | Apr 2024 | 4,459,000 | $2.8M | 0.00% | DBT |
| 5441 | Municipal Finance Authority of British Columbia | 62620DAT8 | Apr 2025 | 3,800,000 | $2.8M | 0.00% | DBT |
| 5442 | Nestle Capital Markets SA | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5443 | Network Rail Infrastructure Finance PLC | N/A | Apr 2024 | 2,046,000 | $2.8M | 0.00% | DBT |
| 5444 | Groupe des Assurances du Credit Mutuel SADIR | N/A | Apr 2024 | 2,300,000 | $2.8M | 0.00% | DBT |
| 5445 | Great-West Lifeco Inc | 39138CAF3 | Apr 2024 | 3,388,000 | $2.8M | 0.00% | DBT |
| 5446 | Affordable Housing Finance PLC | N/A | Apr 2024 | 2,457,000 | $2.8M | 0.00% | DBT |
| 5447 | Boston Scientific Corp | 101137AY3 | Jan 2026 | 2,434,000 | $2.8M | 0.00% | DBT |
| 5448 | Becton Dickinson Euro Finance Sarl | N/A | Apr 2024 | 3,000,000 | $2.8M | 0.00% | DBT |
| 5449 | Choice Properties Real Estate Investment Trust | 17039AAZ9 | Apr 2025 | 3,600,000 | $2.8M | 0.00% | DBT |
| 5450 | Affinity Water Finance PLC | N/A | Apr 2024 | 2,231,000 | $2.8M | 0.00% | DBT |
| 5451 | MassMutual Global Funding II | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5452 | Hyde Housing Association Ltd | N/A | Apr 2024 | 4,920,000 | $2.8M | 0.00% | DBT |
| 5453 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,922,000 | $2.8M | 0.00% | DBT |
| 5454 | Stella-Jones Inc | 85853FAB1 | Apr 2025 | 3,715,000 | $2.8M | 0.00% | DBT |
| 5455 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 2,116,000 | $2.8M | 0.00% | DBT |
| 5456 | Credit Agricole SA | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5457 | Municipal Finance Authority of British Columbia | 62620DAF8 | Apr 2024 | 3,732,000 | $2.8M | 0.00% | DBT |
| 5458 | Comcast Corp | 20030NBC4 | Apr 2024 | 1,956,000 | $2.8M | 0.00% | DBT |
| 5459 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 2,132,000 | $2.8M | 0.00% | DBT |
| 5460 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 2,500,000 | $2.8M | 0.00% | DBT |
| 5461 | Origin Energy Finance Ltd | N/A | Apr 2024 | 2,501,000 | $2.8M | 0.00% | DBT |
| 5462 | Medtronic Inc | 585055BV7 | Apr 2025 | 2,258,000 | $2.8M | 0.00% | DBT |
| 5463 | E.ON SE | N/A | Apr 2024 | 2,875,000 | $2.8M | 0.00% | DBT |
| 5464 | John Deere Financial Inc | 47788ZAR2 | Apr 2025 | 3,600,000 | $2.8M | 0.00% | DBT |
| 5465 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 2,000,000 | $2.8M | 0.00% | DBT |
| 5466 | Thailand Government Bond | N/A | Apr 2024 | 73,451,000 | $2.8M | 0.00% | DBT |
| 5467 | VIA Outlets BV | N/A | Apr 2024 | 2,400,000 | $2.7M | 0.00% | DBT |
| 5468 | N/A | THB | Apr 2024 | 1 | $2.7M | 0.00% | DFE |
| 5469 | Glencore Finance Canada Ltd | 37828KAA5 | Jan 2026 | 3,750,000 | $2.7M | 0.00% | DBT |
| 5470 | Deutsche Bank AG | N/A | Apr 2024 | 2,439,000 | $2.7M | 0.00% | DBT |
| 5471 | Housing Australia | N/A | Apr 2024 | 4,500,000 | $2.7M | 0.00% | DBT |
| 5472 | First Nations Finance Authority | 32117DAD6 | Apr 2024 | 3,845,000 | $2.7M | 0.00% | DBT |
| 5473 | Optivo Finance PLC | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5474 | Original Wempi Inc | 952637AE6 | Apr 2024 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5475 | Euronext NV | N/A | Apr 2024 | 3,200,000 | $2.7M | 0.00% | DBT |
| 5476 | ASB Bank Ltd | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5477 | Volkswagen Financial Services NV | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5478 | Major Joint Local Government Bond | N/A | Apr 2024 | 434,000,000 | $2.7M | 0.00% | DBT |
| 5479 | National Australia Bank Ltd | ZS6149380 | Apr 2025 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5480 | TMX Group Ltd | 87262KAH8 | Apr 2025 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5481 | Orange SA | N/A | Apr 2024 | 1,900,000 | $2.7M | 0.00% | DBT |
| 5482 | Bouygues SA | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5483 | Airbus SE | BJ8145234 | Apr 2024 | 2,400,000 | $2.7M | 0.00% | DBT |
| 5484 | Dollarama Inc | 25675TAR8 | Jan 2026 | 3,650,000 | $2.7M | 0.00% | DBT |
| 5485 | Pearson Funding PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5486 | Mutuelle Assurance Travailleur Mutualiste SAM | N/A | Apr 2024 | 2,200,000 | $2.7M | 0.00% | DBT |
| 5487 | M&G PLC | AU5739886 | Apr 2025 | 2,100,000 | $2.7M | 0.00% | DBT |
| 5488 | BPCE SFH SA | N/A | Apr 2024 | 2,400,000 | $2.7M | 0.00% | DBT |
| 5489 | Equinor ASA | N/A | Apr 2024 | 2,293,000 | $2.7M | 0.00% | DBT |
| 5490 | Just Group PLC | N/A | Apr 2024 | 1,900,000 | $2.7M | 0.00% | DBT |
| 5491 | Diageo Finance PLC | N/A | Apr 2024 | 2,459,000 | $2.7M | 0.00% | DBT |
| 5492 | Telstra Group Ltd | N/A | Apr 2024 | 2,457,000 | $2.7M | 0.00% | DBT |
| 5493 | WSP Global Inc | 92938WAB9 | Apr 2024 | 3,400,000 | $2.7M | 0.00% | DBT |
| 5494 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5495 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5496 | Malaysia Government Bond | N/A | Apr 2024 | 10,138,000 | $2.7M | 0.00% | DBT |
| 5497 | BG Energy Capital PLC | EI8604791 | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5498 | BNG Bank NV | N/A | Apr 2024 | 4,300,000 | $2.7M | 0.00% | DBT |
| 5499 | Stedin Holding NV | N/A | Apr 2024 | 2,457,000 | $2.7M | 0.00% | DBT |
| 5500 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,457,000 | $2.7M | 0.00% | DBT |
| 5501 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 450,000,000 | $2.7M | 0.00% | DBT |
| 5502 | London & Quadrant Housing Trust | N/A | Apr 2024 | 2,028,000 | $2.7M | 0.00% | DBT |
| 5503 | Regional Municipality of Peel Ontario | 705464DQ5 | Apr 2024 | 3,419,000 | $2.7M | 0.00% | DBT |
| 5504 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5505 | Terega SA | N/A | Apr 2024 | 2,500,000 | $2.7M | 0.00% | DBT |
| 5506 | Malaysia Government Bond | N/A | Apr 2024 | 9,296,000 | $2.7M | 0.00% | DBT |
| 5507 | Province of Manitoba Canada | 563469EZ4 | Apr 2024 | 3,171,000 | $2.7M | 0.00% | DBT |
| 5508 | InterContinental Hotels Group PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5509 | Procter & Gamble Co/The | 742718FD6 | Jan 2026 | 2,321,000 | $2.7M | 0.00% | DBT |
| 5510 | Brookfield Finance II Inc | 11271ZAC5 | Jan 2026 | 3,500,000 | $2.7M | 0.00% | DBT |
| 5511 | British Telecommunications PLC | N/A | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5512 | Israel Government International Bond | N/A | Apr 2024 | 3,219,000 | $2.7M | 0.00% | DBT |
| 5513 | Muenchener Hypothekenbank eG | N/A | Apr 2024 | 3,635,000 | $2.7M | 0.00% | DBT |
| 5514 | Verizon Communications Inc | 92343VBX1 | Apr 2024 | 2,000,000 | $2.7M | 0.00% | DBT |
| 5515 | Kommunalbanken AS | N/A | Apr 2024 | 3,920,000 | $2.6M | 0.00% | DBT |
| 5516 | Canadian Pacific Railway Co | 13645RBC7 | Apr 2024 | 3,635,000 | $2.6M | 0.00% | DBT |
| 5517 | Canadian National Railway Co | 136375DG4 | Apr 2024 | 3,675,000 | $2.6M | 0.00% | DBT |
| 5518 | Stora Enso Oyj | N/A | Apr 2024 | 2,231,000 | $2.6M | 0.00% | DBT |
| 5519 | Government of Newfoundland and Labrador | 651333GH3 | Apr 2024 | 4,729,000 | $2.6M | 0.00% | DBT |
| 5520 | Pension Insurance Corp PLC | BJ2189485 | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5521 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,439,000 | $2.6M | 0.00% | DBT |
| 5522 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 395,050,000 | $2.6M | 0.00% | DBT |
| 5523 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 400,000,000 | $2.6M | 0.00% | DBT |
| 5524 | South Coast British Columbia Transportation Authority | 83740TAF4 | Apr 2024 | 4,601,000 | $2.6M | 0.00% | DBT |
| 5525 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5526 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5527 | Province of New Brunswick Canada | 642866FZ5 | Apr 2024 | 3,428,000 | $2.6M | 0.00% | DBT |
| 5528 | BNG Bank NV | N/A | Apr 2024 | 3,820,000 | $2.6M | 0.00% | DBT |
| 5529 | Fair Hydro Trust | 30324RAB2 | Apr 2024 | 3,800,000 | $2.6M | 0.00% | DBT |
| 5530 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 3,700,000 | $2.6M | 0.00% | DBT |
| 5531 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 2,231,000 | $2.6M | 0.00% | DBT |
| 5532 | Prologis Euro Finance LLC | 74341EAK8 | Jan 2026 | 3,470,000 | $2.6M | 0.00% | DBT |
| 5533 | Housing & Development Board | N/A | Apr 2024 | 3,250,000 | $2.6M | 0.00% | DBT |
| 5534 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5535 | WPP Finance 2017 | N/A | Apr 2024 | 2,067,000 | $2.6M | 0.00% | DBT |
| 5536 | MassMutual Global Funding II | N/A | Apr 2024 | 1,900,000 | $2.6M | 0.00% | DBT |
| 5537 | CaixaBank SA | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5538 | IG Group Holdings PLC | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5539 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5540 | RioCan Real Estate Investment Trust | 766910BS1 | Apr 2025 | 3,500,000 | $2.6M | 0.00% | DBT |
| 5541 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,130,000 | $2.6M | 0.00% | DBT |
| 5542 | Realty Income Corp | 756109BV5 | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5543 | ASN Bank NV | QZ8314606 | Apr 2024 | 2,457,000 | $2.6M | 0.00% | DBT |
| 5544 | BAT Netherlands Finance BV | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5545 | Czech Republic Government Bond | N/A | Apr 2024 | 57,140,000 | $2.6M | 0.00% | DBT |
| 5546 | Telenor ASA | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5547 | CNH Industrial Finance Europe SA | N/A | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5548 | Erste Group Bank AG | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5549 | Regional Municipality of York | 98704CQW9 | Apr 2024 | 3,427,000 | $2.6M | 0.00% | DBT |
| 5550 | Ireland Government Bond | N/A | Apr 2024 | 2,523,004 | $2.6M | 0.00% | DBT |
| 5551 | Chubb INA Holdings LLC | 171239AD8 | Jan 2026 | 2,366,000 | $2.6M | 0.00% | DBT |
| 5552 | Tesco Corporate Treasury Services PLC | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5553 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 2,200,000 | $2.6M | 0.00% | DBT |
| 5554 | Freshwater Finance PLC | EF7379946 | Apr 2024 | 2,108,000 | $2.6M | 0.00% | DBT |
| 5555 | Volkswagen Financial Services NV | N/A | Apr 2024 | 1,900,000 | $2.6M | 0.00% | DBT |
| 5556 | Ageas SA/NV | N/A | Apr 2024 | 2,100,000 | $2.6M | 0.00% | DBT |
| 5557 | Housing Australia | N/A | Apr 2024 | 3,580,000 | $2.6M | 0.00% | DBT |
| 5558 | Volkswagen Financial Services AG | N/A | Apr 2024 | 2,397,000 | $2.6M | 0.00% | DBT |
| 5559 | State of Rhineland-Palatinate | N/A | Apr 2024 | 3,400,000 | $2.6M | 0.00% | DBT |
| 5560 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | $2.6M | 0.00% | DBT |
| 5561 | Autobahnen- und Schnell- strassen-Finanzierungs AG | EJ7155512 | Apr 2024 | 2,192,000 | $2.6M | 0.00% | DBT |
| 5562 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 2,818,000 | $2.6M | 0.00% | DBT |
| 5563 | Comcast Corp | 20030NDC2 | Apr 2024 | 2,500,000 | $2.6M | 0.00% | DBT |
| 5564 | N/A | KRW | Apr 2024 | 1 | $2.6M | 0.00% | DFE |
| 5565 | Citigroup Inc | N/A | Apr 2024 | 2,118,000 | $2.6M | 0.00% | DBT |
| 5566 | MassMutual Global Funding II | N/A | Apr 2024 | 2,100,000 | $2.6M | 0.00% | DBT |
| 5567 | Kubota Corp | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5568 | Alberta Powerline LP | 013047AB1 | Apr 2024 | 3,939,148 | $2.5M | 0.00% | DBT |
| 5569 | Bankinter SA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5570 | Housing Australia | N/A | Apr 2024 | 4,550,000 | $2.5M | 0.00% | DBT |
| 5571 | Japan Expressway Holding and Debt Repayment Agency | AO2464011 | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5572 | TDC Net A/S | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5573 | Emirates Telecommunications Group Co PJSC | N/A | Apr 2024 | 2,265,000 | $2.5M | 0.00% | DBT |
| 5574 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5575 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 3,200,000 | $2.5M | 0.00% | DBT |
| 5576 | European Investment Bank | N/A | Apr 2024 | 1,853,000 | $2.5M | 0.00% | DBT |
| 5577 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 5,283,000 | $2.5M | 0.00% | DBT |
| 5578 | N/A | THB | Apr 2024 | 1 | $2.5M | 0.00% | DFE |
| 5579 | Fair Hydro Trust | 30324RAA4 | Apr 2024 | 3,516,000 | $2.5M | 0.00% | DBT |
| 5580 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,276,000 | $2.5M | 0.00% | DBT |
| 5581 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 393,950,000 | $2.5M | 0.00% | DBT |
| 5582 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 2,146,000 | $2.5M | 0.00% | DBT |
| 5583 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5584 | Prologis LP | 74340XCL3 | Apr 2024 | 3,295,000 | $2.5M | 0.00% | DBT |
| 5585 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 1,860,000 | $2.5M | 0.00% | DBT |
| 5586 | West Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5587 | NTT Finance Corp | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5588 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 2,100,000 | $2.5M | 0.00% | DBT |
| 5589 | Nortegas Energia Grupo SL | N/A | Apr 2024 | 2,139,000 | $2.5M | 0.00% | DBT |
| 5590 | General Motors Financial of Canada Ltd | 37045YAN4 | Apr 2025 | 3,328,000 | $2.5M | 0.00% | DBT |
| 5591 | Hungary Government International Bond | N/A | Apr 2024 | 2,146,000 | $2.5M | 0.00% | DBT |
| 5592 | Henkel AG & Co KGaA | N/A | Apr 2024 | 2,500,000 | $2.5M | 0.00% | DBT |
| 5593 | Province of British Columbia Canada | 110709GN6 | Apr 2024 | 3,400,000 | $2.5M | 0.00% | DBT |
| 5594 | BPCE SA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5595 | Choice Properties Real Estate Investment Trust | 17039AAU0 | Apr 2024 | 3,409,000 | $2.5M | 0.00% | DBT |
| 5596 | Utmost Group PLC | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5597 | Karbon Homes Ltd | N/A | Apr 2024 | 2,685,000 | $2.5M | 0.00% | DBT |
| 5598 | Nestle Finance International Ltd | N/A | Apr 2024 | 3,413,000 | $2.5M | 0.00% | DBT |
| 5599 | Omnicom Capital Holdings PLC | 68217QAA6 | Apr 2024 | 2,271,000 | $2.5M | 0.00% | DBT |
| 5600 | BMW Finance NV | N/A | Apr 2024 | 2,545,000 | $2.5M | 0.00% | DBT |
| 5601 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5602 | Amplius Living | AS4423412 | Apr 2024 | 2,603,000 | $2.5M | 0.00% | DBT |
| 5603 | A2A SpA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5604 | Federation des Caisses Desjardins du Quebec | 31430WRG1 | Apr 2024 | 3,300,000 | $2.5M | 0.00% | DBT |
| 5605 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 800,000,000 | $2.5M | 0.00% | DBT |
| 5606 | Coventry Building Society | N/A | Apr 2024 | 2,062,000 | $2.5M | 0.00% | DBT |
| 5607 | Deutsche Bank AG | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5608 | New York Life Global Funding | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5609 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,965,000 | $2.5M | 0.00% | DBT |
| 5610 | America Movil SAB de CV | N/A | Apr 2024 | 2,141,000 | $2.5M | 0.00% | DBT |
| 5611 | Sanctuary Capital PLC | N/A | Apr 2024 | 2,057,000 | $2.5M | 0.00% | DBT |
| 5612 | TDK Corp | N/A | Apr 2024 | 400,000,000 | $2.5M | 0.00% | DBT |
| 5613 | PSP Capital Inc | N/A | Apr 2024 | 3,500,000 | $2.5M | 0.00% | DBT |
| 5614 | Booking Holdings Inc | 09857LAV0 | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5615 | Enel Finance International NV | N/A | Apr 2024 | 2,786,000 | $2.5M | 0.00% | DBT |
| 5616 | Reckitt Benckiser Treasury Services PLC | N/A | Apr 2024 | 2,141,000 | $2.5M | 0.00% | DBT |
| 5617 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,000,000 | $2.5M | 0.00% | DBT |
| 5618 | Mizuho Financial Group Inc | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5619 | Orsted AS | N/A | Apr 2024 | 2,200,000 | $2.5M | 0.00% | DBT |
| 5620 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,760,000 | $2.5M | 0.00% | DBT |
| 5621 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5622 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 2,750,000 | $2.5M | 0.00% | DBT |
| 5623 | First Nations Finance Authority | 32117DAC8 | Apr 2024 | 3,539,000 | $2.5M | 0.00% | DBT |
| 5624 | FLUVIUS System Operator CV | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.00% | DBT |
| 5625 | Pembina Pipeline Corp | 70632ZAC5 | Apr 2024 | 3,475,000 | $2.5M | 0.00% | DBT |
| 5626 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 4,000,000 | $2.4M | 0.00% | DBT |
| 5627 | International Business Machines Corp | 459200JL6 | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5628 | Major Joint Local Government Bond | N/A | Apr 2024 | 386,300,000 | $2.4M | 0.00% | DBT |
| 5629 | Berkshire Hathaway Inc | 084670CF3 | Apr 2024 | 500,000,000 | $2.4M | 0.00% | DBT |
| 5630 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5631 | Danfoss Finance I BV | N/A | Apr 2024 | 2,200,000 | $2.4M | 0.00% | DBT |
| 5632 | Aviva PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5633 | Aichi Prefecture | N/A | Apr 2024 | 400,000,000 | $2.4M | 0.00% | DBT |
| 5634 | Solvay SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5635 | Iren SpA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5636 | Ford Motor Credit Co LLC | 345397F24 | Apr 2025 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5637 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 400,000,000 | $2.4M | 0.00% | DBT |
| 5638 | Tele2 AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5639 | ING Groep NV | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5640 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5641 | Credit Agricole Italia SpA | N/A | Apr 2024 | 2,500,000 | $2.4M | 0.00% | DBT |
| 5642 | Louis Dreyfus Co Finance BV | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5643 | Hamburg Commercial Bank AG | N/A | Apr 2024 | 2,008,000 | $2.4M | 0.00% | DBT |
| 5644 | National Grid Electricity Distribution East Midlands PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5645 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | QZ6982248 | Apr 2024 | 1,990,000 | $2.4M | 0.00% | DBT |
| 5646 | RMPA Services PLC | N/A | Apr 2024 | 1,737,746 | $2.4M | 0.00% | DBT |
| 5647 | Anheuser-Busch InBev Finance Inc | 03524BAH9 | Apr 2024 | 3,613,000 | $2.4M | 0.00% | DBT |
| 5648 | Vicinity Centres Trust | N/A | Apr 2024 | 2,188,000 | $2.4M | 0.00% | DBT |
| 5649 | Equinix Inc | 29444UBN5 | Jan 2026 | 2,086,000 | $2.4M | 0.00% | DBT |
| 5650 | Cofinimmo SA | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5651 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5652 | Electricite de France SA | BVN14QDL2 | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5653 | City of Montreal Canada | 614853EK1 | Apr 2024 | 3,449,000 | $2.4M | 0.00% | DBT |
| 5654 | Omnicom Finance Holdings PLC | 68217VAB3 | Jan 2026 | 2,231,000 | $2.4M | 0.00% | DBT |
| 5655 | Yorkshire Power Finance Ltd | N/A | Apr 2024 | 1,651,000 | $2.4M | 0.00% | DBT |
| 5656 | Iberdrola Finanzas SA | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5657 | Bank of Montreal | 06369ZCJ1 | Apr 2024 | 3,050,000 | $2.4M | 0.00% | DBT |
| 5658 | Statkraft AS | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5659 | Guinness Partnership Ltd/The | N/A | Apr 2024 | 2,242,000 | $2.4M | 0.00% | DBT |
| 5660 | Swiss Life Finance I AG | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5661 | United Utilities Water Finance PLC | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5662 | TransCanada PipeLines Ltd | 89353ZCE6 | Apr 2024 | 3,275,000 | $2.4M | 0.00% | DBT |
| 5663 | Inter Pipeline Ltd/AB | 45834ZAR0 | Apr 2024 | 3,207,000 | $2.4M | 0.00% | DBT |
| 5664 | N/A | EUR | Apr 2024 | 1 | $2.4M | 0.00% | DFE |
| 5665 | Societe Des Grands Projets EPIC | N/A | Apr 2024 | 5,900,000 | $2.4M | 0.00% | DBT |
| 5666 | Carmila SA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5667 | Sun Life Financial Inc | 86682ZAS5 | Apr 2024 | 3,100,000 | $2.4M | 0.00% | DBT |
| 5668 | Realty Income Corp | 756109AY0 | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5669 | Places For People Treasury PLC | N/A | Apr 2024 | 1,719,000 | $2.4M | 0.00% | DBT |
| 5670 | Region Wallonne Belgium | N/A | Apr 2024 | 3,000,000 | $2.4M | 0.00% | DBT |
| 5671 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,100,000 | $2.4M | 0.00% | DBT |
| 5672 | BNG Bank NV | N/A | Apr 2024 | 2,457,000 | $2.4M | 0.00% | DBT |
| 5673 | Land Berlin | AN7859266 | Apr 2024 | 2,439,000 | $2.4M | 0.00% | DBT |
| 5674 | Aktia Bank Oyj | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5675 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,745,000 | $2.4M | 0.00% | DBT |
| 5676 | Transport for London | N/A | Apr 2024 | 2,281,000 | $2.4M | 0.00% | DBT |
| 5677 | Telia Co AB | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.00% | DBT |
| 5678 | Unilever PLC | N/A | Apr 2024 | 2,547,000 | $2.4M | 0.00% | DBT |
| 5679 | Coca-Cola Co/The | 191216DA5 | Apr 2024 | 2,413,000 | $2.3M | 0.00% | DBT |
| 5680 | Kojamo Oyj | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5681 | Province of New Brunswick Canada | 642866FW2 | Jan 2026 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5682 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5683 | Capgemini SE | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5684 | Telstra Group Ltd | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5685 | Amphenol Technologies Holding GmbH | AU5909711 | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5686 | Province of Saskatchewan Canada | 803854GY8 | Apr 2024 | 2,939,000 | $2.3M | 0.00% | DBT |
| 5687 | Sun Life Financial Inc | 86682ZAU0 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5688 | Toronto-Dominion Bank/The | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5689 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5690 | Mitsubishi Heavy Industries Ltd | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5691 | Covivio SA/France | AN9634006 | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5692 | Enbridge Gas Inc | 29260ZAL0 | Apr 2024 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5693 | Merlin Properties Socimi SA | AP0967186 | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5694 | RioCan Real Estate Investment Trust | 766910BN2 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5695 | Credit Agricole Home Loan SFH SA | N/A | Apr 2024 | 2,500,000 | $2.3M | 0.00% | DBT |
| 5696 | Dollarama Inc | 25675TAQ0 | Apr 2024 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5697 | Fiserv Inc | 337738AX6 | Apr 2024 | 2,008,000 | $2.3M | 0.00% | DBT |
| 5698 | Province of Manitoba Canada | 563469TQ8 | Apr 2024 | 3,184,000 | $2.3M | 0.00% | DBT |
| 5699 | BNG Bank NV | EC1243194 | Apr 2024 | 1,650,000 | $2.3M | 0.00% | DBT |
| 5700 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5701 | Johnson & Johnson | 478160DD3 | Apr 2025 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5702 | Fiserv Funding ULC | 337735AC8 | Jan 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5703 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5704 | Toyota Motor Corp | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5705 | Comcast Corp | 20030NEM9 | Apr 2025 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5706 | GELF Bond Issuer I SA | N/A | Apr 2024 | 2,096,000 | $2.3M | 0.00% | DBT |
| 5707 | Major Joint Local Government Bond | N/A | Apr 2024 | 400,000,000 | $2.3M | 0.00% | DBT |
| 5708 | CPIF Finance Pty Ltd | N/A | Apr 2024 | 3,800,000 | $2.3M | 0.00% | DBT |
| 5709 | Prologis Euro Finance LLC | 74341EAQ5 | Jan 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5710 | Honda Canada Finance Inc | 438121BH7 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5711 | Land Berlin | N/A | Apr 2024 | 2,439,000 | $2.3M | 0.00% | DBT |
| 5712 | Engie SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5713 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | N/A | Apr 2024 | 1,931,000 | $2.3M | 0.00% | DBT |
| 5714 | Pembina Pipeline Corp | 70632ZAT8 | Jan 2026 | 3,500,000 | $2.3M | 0.00% | DBT |
| 5715 | Nestle Finance International Ltd | N/A | Apr 2024 | 2,096,000 | $2.3M | 0.00% | DBT |
| 5716 | Republic of Poland Government International Bond | N/A | Apr 2024 | 1,975,000 | $2.3M | 0.00% | DBT |
| 5717 | Suez SACA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5718 | Colonial SFL Socimi SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5719 | Czech Republic Government Bond | N/A | Apr 2024 | 48,170,000 | $2.3M | 0.00% | DBT |
| 5720 | Ford Credit Canada Co/Canada | 34527ACS7 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5721 | Mondelez International Inc | 609207BD6 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5722 | Verizon Communications Inc | 92343VDL5 | Apr 2024 | 2,029,000 | $2.3M | 0.00% | DBT |
| 5723 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 2,457,000 | $2.3M | 0.00% | DBT |
| 5724 | A2A SpA | N/A | Apr 2024 | 2,302,000 | $2.3M | 0.00% | DBT |
| 5725 | State of Bremen | N/A | Apr 2024 | 2,404,000 | $2.3M | 0.00% | DBT |
| 5726 | Enbridge Inc | 29251ZBG1 | Apr 2024 | 3,299,000 | $2.3M | 0.00% | DBT |
| 5727 | Lower Mattagami Energy LP | 548243AJ3 | Apr 2024 | 3,241,000 | $2.3M | 0.00% | DBT |
| 5728 | Procter & Gamble Co/The | 742718GT0 | Jan 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5729 | Engie SA | N/A | Apr 2024 | 1,547,000 | $2.3M | 0.00% | DBT |
| 5730 | Region Wallonne Belgium | N/A | Apr 2024 | 4,500,000 | $2.3M | 0.00% | DBT |
| 5731 | Romanian Government International Bond | N/A | Apr 2024 | 2,194,000 | $2.3M | 0.00% | DBT |
| 5732 | Province of Quebec Canada | 748148SA2 | Apr 2024 | 3,112,000 | $2.3M | 0.00% | DBT |
| 5733 | Wells Fargo & Co | EF8021778 | Apr 2024 | 1,737,000 | $2.3M | 0.00% | DBT |
| 5734 | Generali | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5735 | Aareal Bank AG | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5736 | Aeroports de Montreal | 007863AL7 | Apr 2024 | 4,078,000 | $2.3M | 0.00% | DBT |
| 5737 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5738 | NE Property BV | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5739 | Sun Life Financial Inc | 86682ZAV8 | Jan 2026 | 3,060,000 | $2.3M | 0.00% | DBT |
| 5740 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AK2 | Apr 2024 | 3,160,000 | $2.3M | 0.00% | DBT |
| 5741 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AT3 | Apr 2025 | 3,000,000 | $2.3M | 0.00% | DBT |
| 5742 | CNP Assurances SA | N/A | Apr 2024 | 2,000,000 | $2.3M | 0.00% | DBT |
| 5743 | Fidelity National Information Services Inc | 31620MBE5 | Apr 2024 | 1,986,000 | $2.3M | 0.00% | DBT |
| 5744 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 1,579,000 | $2.2M | 0.00% | DBT |
| 5745 | Toronto-Dominion Bank/The | 89116CMX2 | Apr 2025 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5746 | FCC Aqualia SA | AN6847411 | Apr 2024 | 1,893,000 | $2.2M | 0.00% | DBT |
| 5747 | Manulife Bank of Canada | 565018DK1 | Jan 2026 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5748 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,527,000 | $2.2M | 0.00% | DBT |
| 5749 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,720,000 | $2.2M | 0.00% | DBT |
| 5750 | John Deere Cash Management SARL | N/A | Apr 2024 | 2,457,000 | $2.2M | 0.00% | DBT |
| 5751 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 370,000,000 | $2.2M | 0.00% | DBT |
| 5752 | Scotland Gas Networks PLC | N/A | Apr 2024 | 1,655,000 | $2.2M | 0.00% | DBT |
| 5753 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 5,000,000 | $2.2M | 0.00% | DBT |
| 5754 | Groupe VYV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5755 | Labrador-Island Link Funding Trust | 505443AB7 | Apr 2024 | 3,311,000 | $2.2M | 0.00% | DBT |
| 5756 | Euroclear Holding NV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5757 | Romanian Government International Bond | N/A | Apr 2024 | 2,102,000 | $2.2M | 0.00% | DBT |
| 5758 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 373,000,000 | $2.2M | 0.00% | DBT |
| 5759 | Logicor Financing Sarl | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5760 | Vesteda Finance BV | N/A | Apr 2024 | 1,906,000 | $2.2M | 0.00% | DBT |
| 5761 | Province of Manitoba Canada | 56344ZPV5 | Apr 2024 | 3,936,000 | $2.2M | 0.00% | DBT |
| 5762 | LEG Immobilien SE | N/A | Apr 2024 | 2,300,000 | $2.2M | 0.00% | DBT |
| 5763 | JAB Holdings BV | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5764 | Covestro AG | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5765 | Enbridge Inc | 29251ZBY2 | Jan 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 5766 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,500,000 | $2.2M | 0.00% | DBT |
| 5767 | 407 International Inc | 35085ZCA2 | Apr 2024 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5768 | Province of New Brunswick Canada | 642866ET0 | Apr 2024 | 2,800,000 | $2.2M | 0.00% | DBT |
| 5769 | Inter-American Development Bank | 458182EC2 | Apr 2024 | 3,091,000 | $2.2M | 0.00% | DBT |
| 5770 | Vinci SA | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5771 | EP Infrastructure AS | N/A | Apr 2024 | 2,046,000 | $2.2M | 0.00% | DBT |
| 5772 | Orsted AS | EI2033872 | Apr 2024 | 1,702,000 | $2.2M | 0.00% | DBT |
| 5773 | Notting Hill Genesis | EK0615147 | Apr 2024 | 2,142,000 | $2.2M | 0.00% | DBT |
| 5774 | Tennet Netherlands BV | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5775 | Prudential Funding Asia PLC | N/A | Apr 2024 | 1,541,000 | $2.2M | 0.00% | DBT |
| 5776 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,577,000 | $2.2M | 0.00% | DBT |
| 5777 | Cordelio Amalco GP I | 218493AA2 | Apr 2024 | 2,993,499 | $2.2M | 0.00% | DBT |
| 5778 | International Business Machines Corp | 459200KQ3 | Apr 2024 | 2,000,000 | $2.2M | 0.00% | DBT |
| 5779 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | N/A | Apr 2024 | 1,951,000 | $2.2M | 0.00% | DBT |
| 5780 | Province of Ontario Canada | 68333ZBH9 | Apr 2025 | 3,200,000 | $2.2M | 0.00% | DBT |
| 5781 | Labrador-Island Link Funding Trust | 505443AC5 | Apr 2024 | 3,339,000 | $2.2M | 0.00% | DBT |
| 5782 | International Business Machines Corp | 459200KG5 | Apr 2024 | 2,637,000 | $2.2M | 0.00% | DBT |
| 5783 | Metro Inc/CN | 59162NAG4 | Apr 2024 | 3,283,000 | $2.2M | 0.00% | DBT |
| 5784 | Aeroporti di Roma SpA | N/A | Apr 2024 | 1,860,000 | $2.2M | 0.00% | DBT |
| 5785 | OMERS Finance Trust | N/A | Apr 2024 | 3,003,000 | $2.2M | 0.00% | DBT |
| 5786 | Vonovia SE | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5787 | Incommunities Treasury PLC | N/A | Apr 2024 | 2,499,000 | $2.2M | 0.00% | DBT |
| 5788 | Electricite de France SA | 268317BC7 | Apr 2025 | 2,800,000 | $2.2M | 0.00% | DBT |
| 5789 | BPC Generation Infrastructure Trust | 05617NAB9 | Jan 2026 | 2,950,000 | $2.2M | 0.00% | DBT |
| 5790 | BNP Paribas SA | N/A | Apr 2024 | 2,200,000 | $2.2M | 0.00% | DBT |
| 5791 | Sun Life Financial Inc | 86682ZAT3 | Apr 2025 | 2,750,000 | $2.2M | 0.00% | DBT |
| 5792 | Deutsche Boerse AG | N/A | Apr 2024 | 1,876,000 | $2.2M | 0.00% | DBT |
| 5793 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,141,000 | $2.2M | 0.00% | DBT |
| 5794 | Bell Telephone Co of Canada or Bell Canada | 07813ZCF9 | Apr 2025 | 3,000,000 | $2.2M | 0.00% | DBT |
| 5795 | AT&T Inc | 04650NAE4 | Apr 2024 | 1,850,000 | $2.2M | 0.00% | DBT |
| 5796 | Primaris Real Estate Investment Trust | 74167KAG4 | Apr 2025 | 2,800,000 | $2.2M | 0.00% | DBT |
| 5797 | Pembina Pipeline Corp | 70632ZAN1 | Apr 2024 | 3,244,000 | $2.2M | 0.00% | DBT |
| 5798 | Agence Francaise de Developpement EPIC | N/A | Apr 2024 | 1,800,000 | $2.2M | 0.00% | DBT |
| 5799 | Colonial SFL Socimi SA | N/A | Apr 2024 | 1,900,000 | $2.2M | 0.00% | DBT |
| 5800 | Thermo Fisher Scientific Inc | 883556CB6 | Apr 2024 | 1,899,000 | $2.2M | 0.00% | DBT |
| 5801 | Electricite de France SA | N/A | Apr 2024 | 1,512,000 | $2.2M | 0.00% | DBT |
| 5802 | N/A | EUR | Apr 2024 | 1 | $2.2M | 0.00% | DFE |
| 5803 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 341,000,000 | $2.2M | 0.00% | DBT |
| 5804 | American Tower Corp | 03027XBT6 | Jan 2026 | 1,857,000 | $2.2M | 0.00% | DBT |
| 5805 | Enbridge Inc | 29251ZCB1 | Apr 2024 | 2,700,000 | $2.1M | 0.00% | DBT |
| 5806 | Martlet Homes Ltd | N/A | Apr 2024 | 2,635,000 | $2.1M | 0.00% | DBT |
| 5807 | Nykredit Realkredit A/S | N/A | Apr 2024 | 15,207,544 | $2.1M | 0.00% | DBT |
| 5808 | Juturna European Loan Conduit No 16 PLC | N/A | Apr 2024 | 1,545,204 | $2.1M | 0.00% | DBT |
| 5809 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,439,000 | $2.1M | 0.00% | DBT |
| 5810 | Province of Saskatchewan Canada | 803854JX7 | Apr 2024 | 3,359,000 | $2.1M | 0.00% | DBT |
| 5811 | TELUS Corp | 87971MBQ5 | Apr 2024 | 2,939,000 | $2.1M | 0.00% | DBT |
| 5812 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,904,000 | $2.1M | 0.00% | DBT |
| 5813 | Treasury Corp of Victoria | N/A | Apr 2024 | 5,000,000 | $2.1M | 0.00% | DBT |
| 5814 | City of Toronto Canada | 891288DF6 | Apr 2024 | 3,240,000 | $2.1M | 0.00% | DBT |
| 5815 | Verizon Communications Inc | 92343VFG4 | Jan 2026 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5816 | Prologis Euro Finance LLC | 74341EAN2 | Jan 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 5817 | Bell Telephone Co of Canada or Bell Canada | 07813ZAL8 | Apr 2024 | 2,450,000 | $2.1M | 0.00% | DBT |
| 5818 | ENMAX Corp | 293365AH5 | Apr 2025 | 2,800,000 | $2.1M | 0.00% | DBT |
| 5819 | Bruce Power LP | 116705AH7 | Jan 2026 | 3,000,000 | $2.1M | 0.00% | DBT |
| 5820 | Republic of Austria Government Bond | N/A | Apr 2024 | 1,860,000 | $2.1M | 0.00% | DBT |
| 5821 | Thermo Fisher Scientific Inc | 883556CE0 | Apr 2024 | 2,819,000 | $2.1M | 0.00% | DBT |
| 5822 | Artesian Finance II PLC | EC9615823 | Apr 2024 | 1,495,000 | $2.1M | 0.00% | DBT |
| 5823 | EPCOR Utilities Inc | 29410ZAL9 | Apr 2024 | 3,429,000 | $2.1M | 0.00% | DBT |
| 5824 | National Grid Electricity Transmission PLC | 636273AD6 | Apr 2024 | 2,700,000 | $2.1M | 0.00% | DBT |
| 5825 | 55 Ontario School Board Trust/The | 31680PAA4 | Apr 2024 | 2,520,000 | $2.1M | 0.00% | DBT |
| 5826 | Municipal Finance Authority of British Columbia | 62620DAN1 | Apr 2024 | 3,644,000 | $2.1M | 0.00% | DBT |
| 5827 | Covivio SA/France | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5828 | PLENARY PCL HEALTH HIEP | 72909UAA2 | Apr 2025 | 2,932,000 | $2.1M | 0.00% | DBT |
| 5829 | AT&T Inc | N/A | Apr 2024 | 1,528,000 | $2.1M | 0.00% | DBT |
| 5830 | State of Rhineland-Palatinate | N/A | Apr 2024 | 3,988,000 | $2.1M | 0.00% | DBT |
| 5831 | E.ON International Finance BV | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5832 | Autonomous Community of Madrid Spain | N/A | Apr 2024 | 1,923,000 | $2.1M | 0.00% | DBT |
| 5833 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 2,258,000 | $2.1M | 0.00% | DBT |
| 5834 | Abertis Infraestructuras SA | N/A | Apr 2024 | 1,800,000 | $2.1M | 0.00% | DBT |
| 5835 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,996,000 | $2.1M | 0.00% | DBT |
| 5836 | City of Montreal Canada | 614852PQ8 | Apr 2024 | 2,795,000 | $2.1M | 0.00% | DBT |
| 5837 | Eastern Power Networks PLC | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5838 | Alliander NV | AZ1871237 | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5839 | A2A SpA | N/A | Apr 2024 | 2,000,000 | $2.1M | 0.00% | DBT |
| 5840 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,730,000 | $2.1M | 0.00% | DBT |
| 5841 | SW Finance I PLC | N/A | Apr 2024 | 1,464,000 | $2.1M | 0.00% | DBT |
| 5842 | Brookfield Renewable Partners ULC | 11282ZAM0 | Apr 2025 | 2,750,000 | $2.1M | 0.00% | DBT |
| 5843 | Deutsche Telekom AG | N/A | Apr 2024 | 2,073,000 | $2.1M | 0.00% | DBT |
| 5844 | Lloyds Bank PLC | N/A | Apr 2024 | 1,491,000 | $2.1M | 0.00% | DBT |
| 5845 | Bell Telephone Co of Canada or Bell Canada | 07813ZBX1 | Apr 2024 | 3,066,000 | $2.1M | 0.00% | DBT |
| 5846 | Paradigm Homes Charitable Housing Association Ltd | N/A | Apr 2024 | 2,923,000 | $2.1M | 0.00% | DBT |
| 5847 | Air Products and Chemicals Inc | 009158BD7 | Apr 2024 | 1,815,000 | $2.1M | 0.00% | DBT |
| 5848 | Province of Nova Scotia Canada | 669827GG6 | Apr 2024 | 2,700,000 | $2.1M | 0.00% | DBT |
| 5849 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,500,000 | $2.1M | 0.00% | DBT |
| 5850 | Barclays PLC | N/A | Apr 2024 | 2,910,000 | $2.1M | 0.00% | DBT |
| 5851 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 1,687,000 | $2.1M | 0.00% | DBT |
| 5852 | Prologis Euro Finance LLC | 74341EAT9 | Jan 2026 | 1,750,000 | $2.1M | 0.00% | DBT |
| 5853 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,387,000 | $2.1M | 0.00% | DBT |
| 5854 | Royal Bank of Canada/Toronto | N/A | Apr 2024 | 3,020,000 | $2.0M | 0.00% | DBT |
| 5855 | Deutsche Post AG | N/A | Apr 2024 | 1,818,000 | $2.0M | 0.00% | DBT |
| 5856 | Paragon Treasury Plc | N/A | Apr 2024 | 2,091,000 | $2.0M | 0.00% | DBT |
| 5857 | Thailand Government Bond | N/A | Apr 2024 | 58,761,000 | $2.0M | 0.00% | DBT |
| 5858 | Housing & Care 21 | AP7311065 | Apr 2024 | 2,264,000 | $2.0M | 0.00% | DBT |
| 5859 | Japan Finance Organization for Municipalities | EH3004213 | Apr 2024 | 310,000,000 | $2.0M | 0.00% | DBT |
| 5860 | La Banque Postale SA | N/A | Apr 2024 | 1,800,000 | $2.0M | 0.00% | DBT |
| 5861 | International Bank for Reconstruction & Development | AZ1702481 | Apr 2024 | 2,156,000 | $2.0M | 0.00% | DBT |
| 5862 | NAV Canada | 62895ZAP5 | Apr 2024 | 3,428,000 | $2.0M | 0.00% | DBT |
| 5863 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 1,850,000 | $2.0M | 0.00% | DBT |
| 5864 | Capital One Financial Corp | 14040HCC7 | Apr 2024 | 1,803,000 | $2.0M | 0.00% | DBT |
| 5865 | Verizon Communications Inc | 92343VEZ3 | Apr 2024 | 2,345,000 | $2.0M | 0.00% | DBT |
| 5866 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AA6 | Apr 2024 | 2,692,000 | $2.0M | 0.00% | DBT |
| 5867 | ICG PLC | N/A | Apr 2024 | 1,762,000 | $2.0M | 0.00% | DBT |
| 5868 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 3,000,000 | $2.0M | 0.00% | DBT |
| 5869 | Bell Telephone Co of Canada or Bell Canada | 07813ZCQ5 | Apr 2025 | 2,600,000 | $2.0M | 0.00% | DBT |
| 5870 | Japan Expressway Holding and Debt Repayment Agency | AT9465242 | Apr 2024 | 400,000,000 | $2.0M | 0.00% | DBT |
| 5871 | British Columbia Ferry Services Inc | 110574AH3 | Apr 2024 | 2,746,000 | $2.0M | 0.00% | DBT |
| 5872 | Calgary Airport Authority/The | 12959CAA7 | Apr 2024 | 3,019,000 | $2.0M | 0.00% | DBT |
| 5873 | Hydro One Inc | 44810ZAP5 | Apr 2024 | 2,491,000 | $2.0M | 0.00% | DBT |
| 5874 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AJ5 | Apr 2024 | 2,695,000 | $2.0M | 0.00% | DBT |
| 5875 | Canton of Zurich | N/A | Apr 2024 | 1,475,000 | $2.0M | 0.00% | DBT |
| 5876 | Australian Energy Market Operator Ltd | N/A | Apr 2024 | 2,840,000 | $2.0M | 0.00% | DBT |
| 5877 | Enel SpA | EG5612957 | Apr 2024 | 1,455,000 | $2.0M | 0.00% | DBT |
| 5878 | Japan Expressway Holding and Debt Repayment Agency | ZS6668397 | Apr 2024 | 600,000,000 | $2.0M | 0.00% | DBT |
| 5879 | Lower Mattagami Energy LP | 548243AB0 | Apr 2024 | 2,557,000 | $2.0M | 0.00% | DBT |
| 5880 | Keyera Corp | 493271AJ9 | Jan 2026 | 2,700,000 | $2.0M | 0.00% | DBT |
| 5881 | HSBC Holdings PLC | N/A | Apr 2024 | 1,510,000 | $2.0M | 0.00% | DBT |
| 5882 | Infineon Technologies AG | N/A | Apr 2024 | 1,800,000 | $2.0M | 0.00% | DBT |
| 5883 | Canadian Pacific Railway Co | 13645RBA1 | Apr 2024 | 3,613,000 | $2.0M | 0.00% | DBT |
| 5884 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,700,000 | $2.0M | 0.00% | DBT |
| 5885 | Experian Europe DAC | N/A | Apr 2024 | 1,800,000 | $2.0M | 0.00% | DBT |
| 5886 | Brookfield Renewable Partners ULC | 11282ZAN8 | Apr 2024 | 2,695,000 | $2.0M | 0.00% | DBT |
| 5887 | Church Commissioners for England | N/A | Apr 2024 | 2,000,000 | $2.0M | 0.00% | DBT |
| 5888 | Municipal Finance Authority of British Columbia | 62620DAR2 | Apr 2024 | 2,600,000 | $2.0M | 0.00% | DBT |
| 5889 | Japan Housing Finance Agency | N/A | Apr 2024 | 630,000,000 | $2.0M | 0.00% | DBT |
| 5890 | PepsiCo Inc | 713448DH8 | Apr 2024 | 1,725,000 | $2.0M | 0.00% | DBT |
| 5891 | Canadian Government Bond | 135087VW1 | Apr 2024 | 2,497,000 | $2.0M | 0.00% | DBT |
| 5892 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | $2.0M | 0.00% | DBT |
| 5893 | SATO Oyj | N/A | Apr 2024 | 1,700,000 | $2.0M | 0.00% | DBT |
| 5894 | Derby Healthcare PLC | ED1362265 | Apr 2024 | 1,453,158 | $2.0M | 0.00% | DBT |
| 5895 | National Grid Electricity Transmission PLC | 636273AC8 | Apr 2024 | 2,764,000 | $2.0M | 0.00% | DBT |
| 5896 | Canadian National Railway Co | 136375CQ3 | Apr 2024 | 3,200,000 | $2.0M | 0.00% | DBT |
| 5897 | London Power Networks PLC | N/A | Apr 2024 | 1,500,000 | $2.0M | 0.00% | DBT |
| 5898 | Aviva PLC | N/A | Apr 2024 | 1,453,000 | $2.0M | 0.00% | DBT |
| 5899 | RELX Finance BV | N/A | Apr 2024 | 1,892,000 | $2.0M | 0.00% | DBT |
| 5900 | ICADE | N/A | Apr 2024 | 1,800,000 | $2.0M | 0.00% | DBT |
| 5901 | N/A | MYR | Apr 2024 | 1 | $2.0M | 0.00% | DFE |
| 5902 | European Investment Bank | N/A | Apr 2024 | 2,439,000 | $1.9M | 0.00% | DBT |
| 5903 | Nouvelle Autoroute 30 Financement Inc | 66980CAB4 | Apr 2024 | 2,853,185 | $1.9M | 0.00% | DBT |
| 5904 | IGM Financial Inc | 449586AE6 | Apr 2024 | 2,981,000 | $1.9M | 0.00% | DBT |
| 5905 | American International Group Inc | N/A | Apr 2024 | 1,656,000 | $1.9M | 0.00% | DBT |
| 5906 | AltaGas Ltd | 02138ZBJ1 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5907 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,913,000 | $1.9M | 0.00% | DBT |
| 5908 | Electricite de France SA | N/A | Apr 2024 | 1,600,000 | $1.9M | 0.00% | DBT |
| 5909 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 305,800,000 | $1.9M | 0.00% | DBT |
| 5910 | SNCF Reseau | N/A | Apr 2024 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5911 | Cadent Finance PLC | N/A | Apr 2024 | 1,990,000 | $1.9M | 0.00% | DBT |
| 5912 | Coastal Gaslink Pipeline LP | 19046FAM4 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5913 | MDGH GMTN RSC Ltd | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.00% | DBT |
| 5914 | Australia & New Zealand Banking Group Ltd | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5915 | PepsiCo Inc | 713448FD5 | Apr 2025 | 3,093,000 | $1.9M | 0.00% | DBT |
| 5916 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 292,600,000 | $1.9M | 0.00% | DBT |
| 5917 | Societe Generale SFH SA | N/A | Apr 2024 | 1,800,000 | $1.9M | 0.00% | DBT |
| 5918 | Government of Newfoundland and Labrador | 651333FR2 | Apr 2024 | 2,550,000 | $1.9M | 0.00% | DBT |
| 5919 | Plenary Properties LTAP LP | 72908VAB9 | Apr 2024 | 2,289,361 | $1.9M | 0.00% | DBT |
| 5920 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5921 | Bridgestone Corp | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5922 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 301,300,000 | $1.9M | 0.00% | DBT |
| 5923 | Pfizer Inc | 717081EH2 | Apr 2024 | 1,635,000 | $1.9M | 0.00% | DBT |
| 5924 | Electricite de France SA | 268317BD5 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5925 | Government of Newfoundland and Labrador | 651333GQ3 | Jan 2026 | 2,600,000 | $1.9M | 0.00% | DBT |
| 5926 | Yorkshire Housing Finance PLC | EK5496501 | Apr 2024 | 1,791,000 | $1.9M | 0.00% | DBT |
| 5927 | Major Joint Local Government Bond | N/A | Apr 2024 | 314,700,000 | $1.9M | 0.00% | DBT |
| 5928 | Cofinimmo SA | N/A | Apr 2024 | 1,800,000 | $1.9M | 0.00% | DBT |
| 5929 | ENMAX Corp | 293365AG7 | Apr 2024 | 2,557,000 | $1.9M | 0.00% | DBT |
| 5930 | Tesco Property Finance 2 PLC | N/A | Apr 2024 | 1,345,071 | $1.9M | 0.00% | DBT |
| 5931 | AltaGas Ltd | 02138ZBH5 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5932 | Energir SEC | 29280XAA5 | Apr 2024 | 2,684,000 | $1.9M | 0.00% | DBT |
| 5933 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5934 | Fortis Inc/Canada | 349553AQ0 | Apr 2024 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5935 | TransCanada PipeLines Ltd | 89353ZCA4 | Apr 2024 | 2,575,000 | $1.9M | 0.00% | DBT |
| 5936 | Ford Credit Canada Co/Canada | 34527ACX6 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5937 | Orange SA | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.00% | DBT |
| 5938 | Aster Treasury Plc | N/A | Apr 2024 | 2,000,000 | $1.9M | 0.00% | DBT |
| 5939 | Hydro One Inc | 44810ZAS9 | Apr 2024 | 2,450,000 | $1.9M | 0.00% | DBT |
| 5940 | BPCE SA | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5941 | International Bank for Reconstruction & Development | 459058JK0 | Apr 2024 | 2,649,000 | $1.9M | 0.00% | DBT |
| 5942 | Sumitomo Mitsui Financial Group Inc | N/A | Apr 2024 | 300,000,000 | $1.9M | 0.00% | DBT |
| 5943 | AltaLink LP | 02135ZAD8 | Apr 2024 | 2,501,000 | $1.9M | 0.00% | DBT |
| 5944 | Northern Gas Networks Finance PLC | EF1611344 | Apr 2024 | 1,465,000 | $1.9M | 0.00% | DBT |
| 5945 | BAT International Finance PLC | BVN110671 | Apr 2024 | 1,414,000 | $1.9M | 0.00% | DBT |
| 5946 | RioCan Real Estate Investment Trust | 766910BF9 | Apr 2024 | 2,583,000 | $1.9M | 0.00% | DBT |
| 5947 | South Bow Canadian Infrastructure Holdings Ltd | 836720AB8 | Apr 2025 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5948 | TDC Net A/S | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5949 | N/A | MYR | Apr 2024 | 1 | $1.9M | 0.00% | DFE |
| 5950 | Enbridge Pipelines Inc | 29250ZAU2 | Apr 2024 | 2,744,000 | $1.9M | 0.00% | DBT |
| 5951 | JCDecaux SE | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5952 | Pacific Life Global Funding II | 69448TAE1 | Jan 2026 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5953 | Mercialys SA | N/A | Apr 2024 | 1,600,000 | $1.9M | 0.00% | DBT |
| 5954 | Nokia Oyj | N/A | Apr 2024 | 1,500,000 | $1.9M | 0.00% | DBT |
| 5955 | Gatwick Funding Ltd | N/A | Apr 2024 | 2,100,000 | $1.9M | 0.00% | DBT |
| 5956 | McDonald's Corp | 580135CG4 | Jan 2026 | 2,500,000 | $1.9M | 0.00% | DBT |
| 5957 | Asian Development Bank | 045167FD0 | Apr 2024 | 2,600,000 | $1.9M | 0.00% | DBT |
| 5958 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,360,000 | $1.9M | 0.00% | DBT |
| 5959 | University of Leeds | N/A | Apr 2024 | 2,100,000 | $1.9M | 0.00% | DBT |
| 5960 | SFIL SA | N/A | Apr 2024 | 1,700,000 | $1.9M | 0.00% | DBT |
| 5961 | Sun Life Financial Inc | 866796AD7 | Apr 2024 | 2,377,000 | $1.9M | 0.00% | DBT |
| 5962 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 292,500,000 | $1.8M | 0.00% | DBT |
| 5963 | Canadian Pacific Railway Co | 13645RAZ7 | Apr 2024 | 2,516,000 | $1.8M | 0.00% | DBT |
| 5964 | Nova Scotia Power Inc | 66988ZAX7 | Apr 2024 | 2,300,000 | $1.8M | 0.00% | DBT |
| 5965 | Talanx AG | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5966 | Ontario Power Generation Inc | 68321ZAB7 | Apr 2024 | 2,939,000 | $1.8M | 0.00% | DBT |
| 5967 | Brookfield Infrastructure Finance ULC | 11291ZAG2 | Apr 2024 | 2,681,000 | $1.8M | 0.00% | DBT |
| 5968 | Bruce Power LP | 116705AJ3 | Apr 2024 | 2,459,000 | $1.8M | 0.00% | DBT |
| 5969 | Choice Properties Real Estate Investment Trust | 17039AAN6 | Apr 2024 | 2,450,000 | $1.8M | 0.00% | DBT |
| 5970 | Sony Group Corp | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5971 | Bazalgette Finance Plc | N/A | Apr 2024 | 1,392,000 | $1.8M | 0.00% | DBT |
| 5972 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 1,700,000 | $1.8M | 0.00% | DBT |
| 5973 | Medtronic Global Holdings SCA | N/A | Apr 2024 | 1,547,000 | $1.8M | 0.00% | DBT |
| 5974 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 2,455,000 | $1.8M | 0.00% | DBT |
| 5975 | Greater Toronto Airports Authority | 39191ZAF6 | Apr 2025 | 2,100,000 | $1.8M | 0.00% | DBT |
| 5976 | City of Toronto Canada | 891288DQ2 | Apr 2024 | 2,484,000 | $1.8M | 0.00% | DBT |
| 5977 | SmartCentres Real Estate Investment Trust | 83179XAH1 | Apr 2024 | 2,450,000 | $1.8M | 0.00% | DBT |
| 5978 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 1,580,000 | $1.8M | 0.00% | DBT |
| 5979 | N/A | MYR | Apr 2024 | 1 | $1.8M | 0.00% | DFE |
| 5980 | Panasonic Holdings Corp | ZP8426170 | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 5981 | OMV AG | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5982 | National Bank of Canada | 136765BN3 | Apr 2024 | 2,504,000 | $1.8M | 0.00% | DBT |
| 5983 | Dream Summit Industrial LP | 26154EAD0 | Apr 2024 | 2,504,000 | $1.8M | 0.00% | DBT |
| 5984 | Airbus SE | N/A | Apr 2024 | 1,547,000 | $1.8M | 0.00% | DBT |
| 5985 | Sagax AB | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 5986 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,251,000 | $1.8M | 0.00% | DBT |
| 5987 | RioCan Real Estate Investment Trust | 766910BR3 | Jan 2026 | 2,400,000 | $1.8M | 0.00% | DBT |
| 5988 | Hydro-Quebec | 44889ZBF2 | Apr 2024 | 2,035,000 | $1.8M | 0.00% | DBT |
| 5989 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 277,950,000 | $1.8M | 0.00% | DBT |
| 5990 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | Apr 2024 | 2,700,000 | $1.8M | 0.00% | DBT |
| 5991 | BNP Paribas SA | N/A | Apr 2024 | 2,491,000 | $1.8M | 0.00% | DBT |
| 5992 | Suez SACA | N/A | Apr 2024 | 1,400,000 | $1.8M | 0.00% | DBT |
| 5993 | Canadian Natural Resources Ltd | 13638ZDX0 | Apr 2024 | 2,464,000 | $1.8M | 0.00% | DBT |
| 5994 | Standard Chartered PLC | N/A | Apr 2024 | 1,455,000 | $1.8M | 0.00% | DBT |
| 5995 | Inter Pipeline Ltd/AB | 45833VAE9 | Apr 2024 | 2,240,000 | $1.8M | 0.00% | DBT |
| 5996 | Pembina Pipeline Corp | 70632ZAJ0 | Apr 2024 | 2,577,000 | $1.8M | 0.00% | DBT |
| 5997 | Greater Toronto Airports Authority | 39191ZAY5 | Apr 2024 | 2,450,000 | $1.8M | 0.00% | DBT |
| 5998 | N/A | THB | Apr 2024 | 1 | $1.8M | 0.00% | DFE |
| 5999 | BNG Bank NV | N/A | Apr 2024 | 1,906,000 | $1.8M | 0.00% | DBT |
| 6000 | Fairfax Financial Holdings Ltd | 303901BG6 | Jan 2026 | 2,400,000 | $1.8M | 0.00% | DBT |
| 6001 | Enbridge Gas Inc | 29260ZAC0 | Apr 2024 | 2,450,000 | $1.8M | 0.00% | DBT |
| 6002 | Orange SA | N/A | Apr 2024 | 1,600,000 | $1.8M | 0.00% | DBT |
| 6003 | British Telecommunications PLC | N/A | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 6004 | InterContinental Hotels Group PLC | AV3549434 | Apr 2024 | 1,500,000 | $1.8M | 0.00% | DBT |
| 6005 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | N/A | Apr 2024 | 1,365,000 | $1.8M | 0.00% | DBT |
| 6006 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 1,185,000 | $1.8M | 0.00% | DBT |
| 6007 | Brookfield Renewable Partners ULC | 11282ZAT5 | Apr 2024 | 2,355,000 | $1.8M | 0.00% | DBT |
| 6008 | Tele2 AB | N/A | Apr 2024 | 1,508,000 | $1.8M | 0.00% | DBT |
| 6009 | 407 International Inc | 35085ZBE5 | Apr 2024 | 2,450,000 | $1.8M | 0.00% | DBT |
| 6010 | Aichi Prefecture | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 6011 | Koninklijke KPN NV | N/A | Apr 2024 | 1,800,000 | $1.8M | 0.00% | DBT |
| 6012 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 300,000,000 | $1.8M | 0.00% | DBT |
| 6013 | Heathrow Funding Ltd | N/A | Apr 2024 | 1,696,000 | $1.8M | 0.00% | DBT |
| 6014 | City of Montreal Canada | 614853EN5 | Apr 2024 | 2,354,000 | $1.8M | 0.00% | DBT |
| 6015 | CBRE Open-Ended Funds SCA SICAV-SIF | N/A | Apr 2024 | 1,600,000 | $1.8M | 0.00% | DBT |
| 6016 | Canton of Geneva Switzerland | N/A | Apr 2024 | 1,470,000 | $1.7M | 0.00% | DBT |
| 6017 | Northumbrian Water Finance PLC | EC7912669 | Apr 2024 | 1,266,000 | $1.7M | 0.00% | DBT |
| 6018 | Regie Autonome des Transports Parisiens EPIC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6019 | Kubota Corp | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 6020 | State of the Grand-Duchy of Luxembourg | N/A | Apr 2024 | 1,464,000 | $1.7M | 0.00% | DBT |
| 6021 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAH3 | Apr 2025 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6022 | EPCOR Utilities Inc | 29410ZAV7 | Apr 2024 | 2,400,000 | $1.7M | 0.00% | DBT |
| 6023 | City of Ottawa Ontario | 689551FK0 | Jan 2026 | 2,350,000 | $1.7M | 0.00% | DBT |
| 6024 | CBRE Open-Ended Funds SCA SICAV-SIF | N/A | Apr 2024 | 1,400,000 | $1.7M | 0.00% | DBT |
| 6025 | Deutsche Telekom AG | N/A | Apr 2024 | 1,710,000 | $1.7M | 0.00% | DBT |
| 6026 | Canadian Utilities Ltd | 136717BF1 | Jan 2026 | 2,350,000 | $1.7M | 0.00% | DBT |
| 6027 | Sumitomo Electric Industries Ltd | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 6028 | RioCan Real Estate Investment Trust | 766910BL6 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 6029 | N/A | N/A | Apr 2024 | 869 | $1.7M | 0.00% | DIR |
| 6030 | CU Inc | 12657ZAW3 | Apr 2024 | 2,381,000 | $1.7M | 0.00% | DBT |
| 6031 | London & Quadrant Housing Trust | N/A | Apr 2024 | 1,815,000 | $1.7M | 0.00% | DBT |
| 6032 | Apple Inc | 037833BK5 | Apr 2024 | 1,564,000 | $1.7M | 0.00% | DBT |
| 6033 | Bulgaria Government International Bond | N/A | Apr 2024 | 1,455,000 | $1.7M | 0.00% | DBT |
| 6034 | Hikari Tsushin Inc | N/A | Apr 2024 | 300,000,000 | $1.7M | 0.00% | DBT |
| 6035 | Raiffeisenlandesbank Niederoesterreich-Wien AG | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6036 | UNITE Group PLC/The | AU7595815 | Apr 2024 | 1,296,000 | $1.7M | 0.00% | DBT |
| 6037 | City of Winnipeg Canada | 975026HB4 | Apr 2024 | 2,537,000 | $1.7M | 0.00% | DBT |
| 6038 | THFC Funding No 2 PLC | N/A | Apr 2024 | 1,184,000 | $1.7M | 0.00% | DBT |
| 6039 | TransCanada PipeLines Ltd | 89353ZBE7 | Apr 2024 | 2,211,000 | $1.7M | 0.00% | DBT |
| 6040 | 407 International Inc | 35085ZAD8 | Apr 2024 | 2,050,000 | $1.7M | 0.00% | DBT |
| 6041 | OeBB-Infrastruktur AG | N/A | Apr 2024 | 1,464,000 | $1.7M | 0.00% | DBT |
| 6042 | City of Toronto Canada | 891288EJ7 | Jan 2026 | 2,300,000 | $1.7M | 0.00% | DBT |
| 6043 | Raiffeisen Bank International AG | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6044 | Province of New Brunswick Canada | 642866HB6 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 6045 | Thermo Fisher Scientific Inc | 883556CH3 | Apr 2024 | 1,455,000 | $1.7M | 0.00% | DBT |
| 6046 | Metso Oyj | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6047 | Pearson Funding PLC | N/A | Apr 2024 | 1,293,000 | $1.7M | 0.00% | DBT |
| 6048 | Major Joint Local Government Bond | N/A | Apr 2024 | 272,500,000 | $1.7M | 0.00% | DBT |
| 6049 | CaixaBank SA | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6050 | Brookfield Renewable Partners ULC | 11282ZAQ1 | Apr 2024 | 3,104,000 | $1.7M | 0.00% | DBT |
| 6051 | United Parcel Service Inc | 911312BE5 | Jan 2026 | 1,590,000 | $1.7M | 0.00% | DBT |
| 6052 | TransCanada PipeLines Ltd | 89353ZCF3 | Apr 2024 | 2,290,000 | $1.7M | 0.00% | DBT |
| 6053 | Wolters Kluwer NV | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6054 | Toromont Industries Ltd | 891102AE5 | Apr 2024 | 2,277,000 | $1.7M | 0.00% | DBT |
| 6055 | Thermo Fisher Scientific Inc | 883556CD2 | Jan 2026 | 1,906,000 | $1.7M | 0.00% | DBT |
| 6056 | 407 International Inc | 35085ZBY1 | Apr 2025 | 2,250,000 | $1.7M | 0.00% | DBT |
| 6057 | DEXUS Finance Pty Ltd | N/A | Apr 2024 | 2,780,000 | $1.7M | 0.00% | DBT |
| 6058 | LEG Immobilien SE | N/A | Apr 2024 | 1,700,000 | $1.7M | 0.00% | DBT |
| 6059 | Segro PLC | N/A | Apr 2024 | 1,600,000 | $1.7M | 0.00% | DBT |
| 6060 | Vodafone International Financing DAC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6061 | AGI Finance Pty Ltd | N/A | Apr 2024 | 2,500,000 | $1.7M | 0.00% | DBT |
| 6062 | Manchester Airport Group Funding PLC | N/A | Apr 2024 | 1,906,000 | $1.7M | 0.00% | DBT |
| 6063 | Allianz Finance II BV | N/A | Apr 2024 | 1,400,000 | $1.7M | 0.00% | DBT |
| 6064 | City of Montreal Canada | 614852KN0 | Apr 2024 | 1,987,000 | $1.7M | 0.00% | DBT |
| 6065 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 1,591,000 | $1.7M | 0.00% | DBT |
| 6066 | Eli Lilly & Co | 532457CC0 | Jan 2026 | 3,000,000 | $1.7M | 0.00% | DBT |
| 6067 | Lloyds Banking Group PLC | N/A | Apr 2024 | 2,440,000 | $1.7M | 0.00% | DBT |
| 6068 | Nestle Holdings Inc | N/A | Apr 2024 | 1,250,000 | $1.7M | 0.00% | DBT |
| 6069 | Bell Telephone Co of Canada or Bell Canada | 07813ZCG7 | Apr 2024 | 2,350,000 | $1.7M | 0.00% | DBT |
| 6070 | Dream Industrial Real Estate Investment Trust | 26153WAF6 | Apr 2024 | 2,305,000 | $1.7M | 0.00% | DBT |
| 6071 | Electricite de France SA | N/A | Apr 2024 | 2,430,000 | $1.7M | 0.00% | DBT |
| 6072 | National Bank of Canada | 136765BU7 | Apr 2024 | 2,200,000 | $1.7M | 0.00% | DBT |
| 6073 | N/A | AUD | Apr 2024 | 1 | $1.7M | 0.00% | DFE |
| 6074 | Eastern Power Networks PLC | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6075 | Definity Financial Corp | 24477TAB6 | Jan 2026 | 2,270,000 | $1.7M | 0.00% | DBT |
| 6076 | Temasek Financial I Ltd | N/A | Apr 2024 | 2,444,000 | $1.7M | 0.00% | DBT |
| 6077 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,400,000 | $1.7M | 0.00% | DBT |
| 6078 | Nestle Finance International Ltd | N/A | Apr 2024 | 1,464,000 | $1.7M | 0.00% | DBT |
| 6079 | City of Toronto Canada | 891288DH2 | Apr 2024 | 2,415,000 | $1.7M | 0.00% | DBT |
| 6080 | Altarea SCA | N/A | Apr 2024 | 1,500,000 | $1.7M | 0.00% | DBT |
| 6081 | City of Montreal Canada | 614853CP2 | Apr 2024 | 2,154,000 | $1.6M | 0.00% | DBT |
| 6082 | Prologis LP | 74340XCD1 | Apr 2024 | 2,100,000 | $1.6M | 0.00% | DBT |
| 6083 | Vodafone Group PLC | N/A | Apr 2024 | 1,849,000 | $1.6M | 0.00% | DBT |
| 6084 | Citigroup Inc | N/A | Apr 2024 | 1,455,000 | $1.6M | 0.00% | DBT |
| 6085 | Mohawk Capital Finance SA | BJ9477552 | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 6086 | Banco Santander SA | N/A | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 6087 | Province of Manitoba Canada | 56344ZQC6 | Apr 2024 | 2,213,000 | $1.6M | 0.00% | DBT |
| 6088 | Aspire Defence Finance PLC | N/A | Apr 2024 | 1,254,322 | $1.6M | 0.00% | DBT |
| 6089 | OMERS Realty Corp | 68214WAS7 | Apr 2024 | 2,204,000 | $1.6M | 0.00% | DBT |
| 6090 | Brookfield Corp | 10549PAJ0 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6091 | Berkshire Hathaway Inc | N/A | Apr 2024 | 470,000,000 | $1.6M | 0.00% | DBT |
| 6092 | EDP Finance BV | AQ0259806 | Apr 2024 | 1,398,000 | $1.6M | 0.00% | DBT |
| 6093 | TELUS Corp | 87971MCD3 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6094 | Province of New Brunswick Canada | 642866FR3 | Apr 2024 | 1,960,000 | $1.6M | 0.00% | DBT |
| 6095 | Magna International Inc | 559222BB9 | Apr 2025 | 2,125,000 | $1.6M | 0.00% | DBT |
| 6096 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 13,600,000 | $1.6M | 0.00% | DBT |
| 6097 | Mondelez International Inc | 609207AF2 | Apr 2024 | 1,525,000 | $1.6M | 0.00% | DBT |
| 6098 | AltaLink LP | 021374AE3 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6099 | Derwent London PLC | N/A | Apr 2024 | 1,400,000 | $1.6M | 0.00% | DBT |
| 6100 | Rogers Communications Inc | 775109AP6 | Apr 2024 | 1,891,000 | $1.6M | 0.00% | DBT |
| 6101 | Regional Municipality of York | 98704CQT6 | Apr 2024 | 2,135,000 | $1.6M | 0.00% | DBT |
| 6102 | Deutsche Bahn AG | N/A | Apr 2024 | 1,464,000 | $1.6M | 0.00% | DBT |
| 6103 | N/A | EUR | Apr 2024 | 1 | $1.6M | 0.00% | DFE |
| 6104 | CPPIB Capital Inc | N/A | Apr 2024 | 3,250,000 | $1.6M | 0.00% | DBT |
| 6105 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 6106 | TELUS Corp | 87971MCC5 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6107 | Fukuoka Prefecture | N/A | Apr 2024 | 500,000,000 | $1.6M | 0.00% | DBT |
| 6108 | AT&T Inc | 00206RBE1 | Apr 2024 | 1,376,000 | $1.6M | 0.00% | DBT |
| 6109 | Indonesia Treasury Bond | N/A | Apr 2024 | 24,484,000,000 | $1.6M | 0.00% | DBT |
| 6110 | Province of Quebec Canada | 74814ZFM0 | Apr 2024 | 2,300,000 | $1.6M | 0.00% | DBT |
| 6111 | City of Toronto Canada | 891288DW9 | Apr 2024 | 2,873,000 | $1.6M | 0.00% | DBT |
| 6112 | N/A | MYR | Apr 2024 | 1 | $1.6M | 0.00% | DFE |
| 6113 | Hospital Infrastructure Partners NOH Partnership | 44107EAA7 | Apr 2024 | 2,042,526 | $1.6M | 0.00% | DBT |
| 6114 | Reliance LP | 759480AL0 | Apr 2024 | 2,187,000 | $1.6M | 0.00% | DBT |
| 6115 | Greater Toronto Airports Authority | 39191ZAX7 | Apr 2024 | 2,019,000 | $1.6M | 0.00% | DBT |
| 6116 | Honeywell International Inc | 438516BY1 | Apr 2024 | 1,550,000 | $1.6M | 0.00% | DBT |
| 6117 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 3,206,000 | $1.6M | 0.00% | DBT |
| 6118 | John Deere Financial Inc | 47788ZAN1 | Apr 2024 | 2,100,000 | $1.6M | 0.00% | DBT |
| 6119 | Holcim Sterling Finance Netherlands BV | N/A | Apr 2024 | 1,282,000 | $1.6M | 0.00% | DBT |
| 6120 | Tritax Big Box REIT PLC | N/A | Apr 2024 | 1,500,000 | $1.6M | 0.00% | DBT |
| 6121 | EPCOR Utilities Inc | 29410ZAW5 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6122 | Accent Capital PLC | AZ6196549 | Jan 2026 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6123 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,310,000 | $1.6M | 0.00% | DBT |
| 6124 | Brookfield Renewable Partners ULC | 11282ZAS7 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6125 | Canadian Tire Corp Ltd | 136681AG8 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6126 | N/A | SEK | Apr 2024 | 1 | $1.6M | 0.00% | DFE |
| 6127 | AltaGas Ltd | 02138ZAW3 | Apr 2024 | 2,180,000 | $1.6M | 0.00% | DBT |
| 6128 | Pembina Pipeline Corp | 70632ZAF8 | Jan 2026 | 2,100,000 | $1.6M | 0.00% | DBT |
| 6129 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153AB4 | Apr 2024 | 2,150,000 | $1.6M | 0.00% | DBT |
| 6130 | Brookfield Infrastructure Finance ULC | 11291ZAE7 | Apr 2024 | 2,082,000 | $1.6M | 0.00% | DBT |
| 6131 | First Capital Real Estate Investment Trust | 31890BAC7 | Apr 2025 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6132 | RioCan Real Estate Investment Trust | 766910BQ5 | Apr 2025 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6133 | Capital Power Corp | 14046ZAP4 | Apr 2024 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6134 | European Investment Bank | N/A | Apr 2024 | 1,268,000 | $1.6M | 0.00% | DBT |
| 6135 | TransCanada PipeLines Ltd | 89353ZBZ0 | Apr 2024 | 2,341,000 | $1.6M | 0.00% | DBT |
| 6136 | Blackstone Property Partners Europe Holdings Sarl | N/A | Apr 2024 | 1,200,000 | $1.6M | 0.00% | DBT |
| 6137 | AG Insurance SA | N/A | Apr 2024 | 1,300,000 | $1.6M | 0.00% | DBT |
| 6138 | AltaGas Ltd | 02138ZBK8 | Apr 2025 | 2,000,000 | $1.6M | 0.00% | DBT |
| 6139 | ARC Resources Ltd | 00208DAB7 | Apr 2024 | 2,147,000 | $1.5M | 0.00% | DBT |
| 6140 | N/A | SEK | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 6141 | Keyera Corp | 49327ZAD7 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6142 | Enbridge Gas Inc | 29260ZAH9 | Apr 2024 | 2,200,000 | $1.5M | 0.00% | DBT |
| 6143 | China Government Bond | N/A | Apr 2024 | 10,000,000 | $1.5M | 0.00% | DBT |
| 6144 | Hyundai Capital Canada Inc | 44932WAD2 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6145 | VW Credit Canada Inc | 918423BC7 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6146 | Shell International Finance BV | N/A | Apr 2024 | 2,457,000 | $1.5M | 0.00% | DBT |
| 6147 | Brookfield Corp | 11257ZAF6 | Apr 2024 | 2,075,000 | $1.5M | 0.00% | DBT |
| 6148 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 2,500,000 | $1.5M | 0.00% | DBT |
| 6149 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 241,600,000 | $1.5M | 0.00% | DBT |
| 6150 | Province of Manitoba Canada | 563469TH8 | Apr 2024 | 2,090,000 | $1.5M | 0.00% | DBT |
| 6151 | Emera Inc | 290876AE1 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6152 | City of Montreal Canada | 614853ED7 | Apr 2024 | 2,131,000 | $1.5M | 0.00% | DBT |
| 6153 | Deutsche Bahn AG | N/A | Apr 2024 | 1,390,000 | $1.5M | 0.00% | DBT |
| 6154 | Province of New Brunswick Canada | 642866HD2 | Apr 2024 | 1,995,000 | $1.5M | 0.00% | DBT |
| 6155 | Toronto Hydro Corp | 89119ZAK9 | Apr 2024 | 2,497,000 | $1.5M | 0.00% | DBT |
| 6156 | Toyota Credit Canada Inc | 892329BV4 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6157 | National Bank of Canada | 63306AHF6 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6158 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,700,000 | $1.5M | 0.00% | DBT |
| 6159 | Bruce Power LP | 116705AL8 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6160 | Ren Finance BV | N/A | Apr 2024 | 1,296,000 | $1.5M | 0.00% | DBT |
| 6161 | Czech Gas Networks Investments Sarl | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.00% | DBT |
| 6162 | Scotiabank Capital Trust | 80928BAC0 | Apr 2024 | 1,933,000 | $1.5M | 0.00% | DBT |
| 6163 | EPCOR Utilities Inc | 294105AC5 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6164 | Verizon Communications Inc | 92343VFK5 | Apr 2024 | 1,696,000 | $1.5M | 0.00% | DBT |
| 6165 | Central 1 Credit Union | 154728AT6 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6166 | N/A | EUR | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 6167 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.00% | DBT |
| 6168 | Noverco Inc | 670018AA8 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6169 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 1,400,000 | $1.5M | 0.00% | DBT |
| 6170 | WSP Global Inc | 92938WAA1 | Apr 2024 | 2,079,000 | $1.5M | 0.00% | DBT |
| 6171 | Toyota Credit Canada Inc | 892329BY8 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6172 | George Weston Ltd | 9611488Z9 | Apr 2025 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6173 | Municipal Finance Authority of British Columbia | 62620DAL5 | Apr 2024 | 2,129,000 | $1.5M | 0.00% | DBT |
| 6174 | Elia Group SA/NV | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.00% | DBT |
| 6175 | Prologis Euro Finance LLC | N/A | Apr 2024 | 1,590,000 | $1.5M | 0.00% | DBT |
| 6176 | Canadian National Railway Co | 136375DM1 | Apr 2025 | 1,955,000 | $1.5M | 0.00% | DBT |
| 6177 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 1,073,000 | $1.5M | 0.00% | DBT |
| 6178 | SW Finance I PLC | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.00% | DBT |
| 6179 | America Movil SAB de CV | N/A | Apr 2024 | 1,100,000 | $1.5M | 0.00% | DBT |
| 6180 | Province of Manitoba Canada | 563469FQ3 | Apr 2024 | 1,960,000 | $1.5M | 0.00% | DBT |
| 6181 | Canadian Imperial Bank of Commerce | 13607LF99 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6182 | NAV Canada | 628957AG7 | Apr 2024 | 2,106,000 | $1.5M | 0.00% | DBT |
| 6183 | Nederlandse Gasunie NV | N/A | Apr 2024 | 1,455,000 | $1.5M | 0.00% | DBT |
| 6184 | Medtronic Global Holdings SCA | 58507LAK5 | Apr 2024 | 1,499,000 | $1.5M | 0.00% | DBT |
| 6185 | 407 International Inc | 35085ZAM8 | Apr 2024 | 1,800,000 | $1.5M | 0.00% | DBT |
| 6186 | Statkraft AS | N/A | Apr 2024 | 1,323,000 | $1.5M | 0.00% | DBT |
| 6187 | Canadian National Railway Co | 136375DU3 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6188 | Enbridge Inc | 29251ZBR7 | Apr 2024 | 2,058,000 | $1.5M | 0.00% | DBT |
| 6189 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,200,000 | $1.5M | 0.00% | DBT |
| 6190 | Svenska Handelsbanken AB | N/A | Apr 2024 | 1,176,000 | $1.5M | 0.00% | DBT |
| 6191 | Cogeco Communications Inc | 19239CAA4 | Apr 2024 | 2,104,000 | $1.5M | 0.00% | DBT |
| 6192 | iA Financial Corp Inc | 45075EAE4 | Apr 2024 | 1,900,000 | $1.5M | 0.00% | DBT |
| 6193 | SmartCentres Real Estate Investment Trust | 83179XAL2 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6194 | Aeroports de Paris SA | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.00% | DBT |
| 6195 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 2,250,000 | $1.5M | 0.00% | DBT |
| 6196 | Videotron Ltd | 92660FAQ7 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6197 | Hydro One Ltd | 448811AC3 | Apr 2024 | 2,041,000 | $1.5M | 0.00% | DBT |
| 6198 | Vodafone Group PLC | N/A | Apr 2024 | 1,924,000 | $1.5M | 0.00% | DBT |
| 6199 | City of Toronto Canada | 891288DU3 | Apr 2024 | 2,898,000 | $1.5M | 0.00% | DBT |
| 6200 | Major Joint Local Government Bond | N/A | Apr 2024 | 233,600,000 | $1.5M | 0.00% | DBT |
| 6201 | National Grid Electricity Distribution South Wales PLC | EI1916143 | Apr 2024 | 1,100,000 | $1.5M | 0.00% | DBT |
| 6202 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | $1.5M | 0.00% | DBT |
| 6203 | CU Inc | 12657ZBE2 | Apr 2024 | 2,145,000 | $1.5M | 0.00% | DBT |
| 6204 | Clarion Funding PLC | N/A | Apr 2024 | 1,191,000 | $1.5M | 0.00% | DBT |
| 6205 | CU Inc | 12657ZBQ5 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6206 | Vonovia SE | N/A | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6207 | Philip Morris International Inc | 718172BK4 | Jan 2026 | 1,228,000 | $1.5M | 0.00% | DBT |
| 6208 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | $1.5M | 0.00% | DBT |
| 6209 | Landwirtschaftliche Rentenbank | N/A | Apr 2024 | 2,140,000 | $1.5M | 0.00% | DBT |
| 6210 | CT Real Estate Investment Trust | 126462AH3 | Apr 2024 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6211 | AT&T Inc | 00206RGC0 | Jan 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 6212 | Aegon Ltd | N/A | Apr 2024 | 1,000,000 | $1.5M | 0.00% | DBT |
| 6213 | Rogers Communications Inc | 775109AT8 | Apr 2024 | 1,698,000 | $1.4M | 0.00% | DBT |
| 6214 | Fastighets AB Balder | N/A | Apr 2024 | 1,257,000 | $1.4M | 0.00% | DBT |
| 6215 | Major Joint Local Government Bond | N/A | Apr 2024 | 250,000,000 | $1.4M | 0.00% | DBT |
| 6216 | Severn Trent Utilities Finance PLC | EC1355816 | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6217 | GAIF Bond Issuer Pty Ltd | N/A | Apr 2024 | 2,260,000 | $1.4M | 0.00% | DBT |
| 6218 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 300,000,000 | $1.4M | 0.00% | DBT |
| 6219 | Motability Operations Group PLC | N/A | Apr 2024 | 1,004,000 | $1.4M | 0.00% | DBT |
| 6220 | CPPIB Capital Inc | N/A | Apr 2024 | 2,327,000 | $1.4M | 0.00% | DBT |
| 6221 | Bank of Ireland Group PLC | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6222 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 2,000,000 | $1.4M | 0.00% | DBT |
| 6223 | AltaLink LP | 02135ZAS5 | Apr 2024 | 2,232,000 | $1.4M | 0.00% | DBT |
| 6224 | CU Inc | 12657ZBL6 | Apr 2024 | 2,177,000 | $1.4M | 0.00% | DBT |
| 6225 | SW Finance I PLC | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6226 | 3i Group PLC | N/A | Apr 2024 | 1,300,000 | $1.4M | 0.00% | DBT |
| 6227 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | N/A | Apr 2024 | 2,130,000 | $1.4M | 0.00% | DBT |
| 6228 | State of Saxony-Anhalt | N/A | Apr 2024 | 1,219,000 | $1.4M | 0.00% | DBT |
| 6229 | Housing & Development Board | N/A | Apr 2024 | 1,750,000 | $1.4M | 0.00% | DBT |
| 6230 | Aeroports de Montreal | 007863AE3 | Apr 2024 | 1,777,000 | $1.4M | 0.00% | DBT |
| 6231 | Red Electrica Financiaciones SA | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 6232 | Teranet Holdings LP | 880789AN2 | Apr 2024 | 1,802,000 | $1.4M | 0.00% | DBT |
| 6233 | Manulife Finance Delaware LP | 56502FAA9 | Apr 2024 | 1,857,000 | $1.4M | 0.00% | DBT |
| 6234 | BNG Bank NV | N/A | Apr 2024 | 1,455,000 | $1.4M | 0.00% | DBT |
| 6235 | Slovakia Government Bond | N/A | Apr 2024 | 2,044,000 | $1.4M | 0.00% | DBT |
| 6236 | Eni SpA | N/A | Apr 2024 | 1,209,000 | $1.4M | 0.00% | DBT |
| 6237 | Affinity Sutton Capital Markets PLC | EH5480601 | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6238 | Ontario Power Generation Inc | 68321ZAC5 | Apr 2024 | 2,100,000 | $1.4M | 0.00% | DBT |
| 6239 | Hydro One Inc | 44810ZCH1 | Apr 2024 | 2,530,000 | $1.4M | 0.00% | DBT |
| 6240 | Enbridge Gas Inc | 29290ZAS9 | Apr 2024 | 2,305,000 | $1.4M | 0.00% | DBT |
| 6241 | Choice Properties Real Estate Investment Trust | 17039AAW6 | Apr 2024 | 1,720,000 | $1.4M | 0.00% | DBT |
| 6242 | HSBC Bank PLC | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 6243 | Northwestern Hydro Acquisition Co III LP | 66816DAA4 | Apr 2024 | 2,147,000 | $1.4M | 0.00% | DBT |
| 6244 | McDonald's Corp | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 6245 | CPUK Finance Ltd | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6246 | Lendlease Finance Ltd | N/A | Apr 2024 | 2,070,000 | $1.4M | 0.00% | DBT |
| 6247 | Nestle Capital Corp | N/A | Apr 2024 | 2,000,000 | $1.4M | 0.00% | DBT |
| 6248 | 407 International Inc | 35085ZCD6 | Jan 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 6249 | Romanian Government International Bond | N/A | Apr 2024 | 1,087,000 | $1.4M | 0.00% | DBT |
| 6250 | Ministeries Van de Vlaamse Gemeenschap | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.00% | DBT |
| 6251 | South Eastern Power Networks PLC | N/A | Apr 2024 | 1,315,000 | $1.4M | 0.00% | DBT |
| 6252 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.00% | DBT |
| 6253 | Realty Income Corp | 756109BC7 | Apr 2024 | 1,257,000 | $1.4M | 0.00% | DBT |
| 6254 | Regional Municipality of York | 98704CRC2 | Apr 2024 | 1,954,000 | $1.4M | 0.00% | DBT |
| 6255 | Orbit Capital PLC | N/A | Apr 2024 | 1,500,000 | $1.4M | 0.00% | DBT |
| 6256 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 2,000,000 | $1.4M | 0.00% | DBT |
| 6257 | Heathrow Funding Ltd | EJ9027123 | Apr 2024 | 1,228,000 | $1.4M | 0.00% | DBT |
| 6258 | Carmila SA | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 6259 | N/A | PLN | Apr 2024 | 1 | $1.4M | 0.00% | DFE |
| 6260 | Gecina SA | N/A | Apr 2024 | 1,200,000 | $1.4M | 0.00% | DBT |
| 6261 | Toronto Hydro Corp | 89119ZAR4 | Apr 2024 | 1,800,000 | $1.4M | 0.00% | DBT |
| 6262 | Westcoast Energy Inc | 95751ZAN3 | Apr 2024 | 1,885,000 | $1.4M | 0.00% | DBT |
| 6263 | Mexico Government International Bond | N/A | Apr 2024 | 1,635,000 | $1.4M | 0.00% | DBT |
| 6264 | N/A | N/A | Apr 2024 | 12,722 | $1.4M | 0.00% | DIR |
| 6265 | First Nations Finance Authority | 32117DAE4 | Apr 2025 | 1,800,000 | $1.4M | 0.00% | DBT |
| 6266 | Credit Mutuel Arkea SA | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 6267 | McDonald's Corp | N/A | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 6268 | Platform HG Financing PLC | N/A | Apr 2024 | 2,452,000 | $1.3M | 0.00% | DBT |
| 6269 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | $1.3M | 0.00% | DBT |
| 6270 | N/A | EUR | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6271 | Northwestern Hydro Acquisition Co II LP | 66815PAA8 | Apr 2024 | 2,040,000 | $1.3M | 0.00% | DBT |
| 6272 | DP World Ltd/United Arab Emirates | N/A | Apr 2024 | 1,004,000 | $1.3M | 0.00% | DBT |
| 6273 | Beyond Housing Ltd | N/A | Apr 2024 | 1,981,000 | $1.3M | 0.00% | DBT |
| 6274 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 969,000 | $1.3M | 0.00% | DBT |
| 6275 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 2,141,000 | $1.3M | 0.00% | DBT |
| 6276 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 1,970,000 | $1.3M | 0.00% | DBT |
| 6277 | WPP Finance 2013 | N/A | Apr 2024 | 1,393,000 | $1.3M | 0.00% | DBT |
| 6278 | Croatia Government International Bond | N/A | Apr 2024 | 1,447,000 | $1.3M | 0.00% | DBT |
| 6279 | 407 International Inc | 35085ZBS4 | Apr 2024 | 2,109,000 | $1.3M | 0.00% | DBT |
| 6280 | Canada Post Corp | 13521JAB7 | Apr 2024 | 1,789,000 | $1.3M | 0.00% | DBT |
| 6281 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 1,249,000 | $1.3M | 0.00% | DBT |
| 6282 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 1,787,000 | $1.3M | 0.00% | DBT |
| 6283 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | $1.3M | 0.00% | DBT |
| 6284 | Canadian National Railway Co | 136375CG5 | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 6285 | Onward Homes Ltd | N/A | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 6286 | FortisBC Energy Inc | 88078ZAC8 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 6287 | Enbridge Inc | 29251ZBX4 | Apr 2024 | 1,500,000 | $1.3M | 0.00% | DBT |
| 6288 | Colgate-Palmolive Co | 194162AH6 | Jan 2026 | 1,274,000 | $1.3M | 0.00% | DBT |
| 6289 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | $1.3M | 0.00% | DBT |
| 6290 | City of Ottawa Ontario | 689551FC8 | Apr 2024 | 2,341,000 | $1.3M | 0.00% | DBT |
| 6291 | Mercedes-Benz Finance Canada Inc | 58769CAB8 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 6292 | Hydro One Inc | 44810ZCF5 | Apr 2024 | 1,900,000 | $1.3M | 0.00% | DBT |
| 6293 | Banque Federative du Credit Mutuel SA | ZP3535157 | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 6294 | Citigroup Inc | N/A | Apr 2024 | 199,400,000 | $1.3M | 0.00% | DBT |
| 6295 | Enbridge Gas Inc | 29260ZAF3 | Apr 2024 | 2,329,000 | $1.3M | 0.00% | DBT |
| 6296 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AG1 | Apr 2024 | 1,721,000 | $1.3M | 0.00% | DBT |
| 6297 | City of Ottawa Ontario | 689551FG9 | Apr 2024 | 2,620,000 | $1.3M | 0.00% | DBT |
| 6298 | Moat Homes Finance PLC | N/A | Apr 2024 | 1,035,000 | $1.3M | 0.00% | DBT |
| 6299 | Catalyst Housing Ltd | AP7098381 | Apr 2024 | 1,491,000 | $1.3M | 0.00% | DBT |
| 6300 | Bank of America Corp | AS2798773 | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 6301 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | N/A | Apr 2024 | 985,000 | $1.3M | 0.00% | DBT |
| 6302 | N/A | CNY | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6303 | RioCan Real Estate Investment Trust | 766910BH5 | Apr 2024 | 1,776,000 | $1.3M | 0.00% | DBT |
| 6304 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 1,250,000 | $1.3M | 0.00% | DBT |
| 6305 | Aviva PLC | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6306 | FortisAlberta Inc | 34957ZAW4 | Apr 2024 | 2,052,000 | $1.3M | 0.00% | DBT |
| 6307 | Futures Treasury PLC | N/A | Apr 2024 | 1,306,000 | $1.3M | 0.00% | DBT |
| 6308 | SGSP Australia Assets Pty Ltd | N/A | Apr 2024 | 2,000,000 | $1.3M | 0.00% | DBT |
| 6309 | N/A | CLP | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6310 | JAB Holdings BV | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6311 | Wheatley Group Capital PLC | N/A | Apr 2024 | 1,131,000 | $1.3M | 0.00% | DBT |
| 6312 | Affordable Housing Finance PLC | N/A | Apr 2024 | 1,307,000 | $1.3M | 0.00% | DBT |
| 6313 | Fortum Oyj | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 6314 | Tesco Property Finance 1 PLC | N/A | Apr 2024 | 828,440 | $1.3M | 0.00% | DBT |
| 6315 | Great-West Lifeco Inc | 39138CAJ5 | Apr 2024 | 2,365,000 | $1.3M | 0.00% | DBT |
| 6316 | FUJIFILM Holdings Corp | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6317 | Asahi Group Holdings Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6318 | Central Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6319 | Pembina Pipeline Corp | 70632ZAR2 | Apr 2024 | 1,872,000 | $1.3M | 0.00% | DBT |
| 6320 | Region of Ile de France | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 6321 | Sompo Japan Insurance Inc | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6322 | Concordia University/Canada | 20660ECF3 | Apr 2024 | 1,471,000 | $1.3M | 0.00% | DBT |
| 6323 | Enbridge Gas Inc | 29290ZAE0 | Apr 2024 | 1,600,000 | $1.3M | 0.00% | DBT |
| 6324 | La Poste SA | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 6325 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6326 | Sagen MI Canada Inc | 786688AA9 | Apr 2024 | 1,800,000 | $1.3M | 0.00% | DBT |
| 6327 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 628153DS4 | Apr 2024 | 2,140,000 | $1.3M | 0.00% | DBT |
| 6328 | Seven & i Holdings Co Ltd | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6329 | Region Wallonne Belgium | N/A | Apr 2024 | 2,800,000 | $1.3M | 0.00% | DBT |
| 6330 | FortisAlberta Inc | 34957ZBA1 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 6331 | Astellas Pharma Inc | N/A | Apr 2024 | 200,000,000 | $1.3M | 0.00% | DBT |
| 6332 | Teranet Holdings LP | 880789AC6 | Apr 2024 | 1,663,000 | $1.3M | 0.00% | DBT |
| 6333 | Veolia Environnement SA | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 6334 | Arqiva Financing PLC | N/A | Apr 2024 | 923,067 | $1.3M | 0.00% | DBT |
| 6335 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 1,217,000 | $1.3M | 0.00% | DBT |
| 6336 | N/A | CNY | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 6337 | iA Financial Corp Inc | 45075EAC8 | Apr 2024 | 1,700,000 | $1.3M | 0.00% | DBT |
| 6338 | Alfa Laval Treasury International AB | N/A | Apr 2024 | 1,100,000 | $1.3M | 0.00% | DBT |
| 6339 | APA Infrastructure Ltd | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6340 | TDF Infrastructure SASU | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6341 | Motability Operations Group PLC | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6342 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 1,000,000 | $1.3M | 0.00% | DBT |
| 6343 | Berkshire Hathaway Finance Corp | 084664CT6 | Apr 2024 | 1,725,000 | $1.2M | 0.00% | DBT |
| 6344 | Smith & Nephew PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6345 | OMV AG | N/A | Apr 2024 | 1,073,000 | $1.2M | 0.00% | DBT |
| 6346 | Circle Anglia Social Housing PLC | EJ0428734 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6347 | Enbridge Gas Inc | 90664ZAP5 | Apr 2024 | 1,550,000 | $1.2M | 0.00% | DBT |
| 6348 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 213,000,000 | $1.2M | 0.00% | DBT |
| 6349 | New South Wales Treasury Corp | N/A | Apr 2024 | 2,157,700 | $1.2M | 0.00% | DBT |
| 6350 | VGP NV | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 6351 | Hungary Government Bond | N/A | Apr 2024 | 465,190,000 | $1.2M | 0.00% | DBT |
| 6352 | Loblaw Cos Ltd | 539481AM3 | Apr 2024 | 1,631,000 | $1.2M | 0.00% | DBT |
| 6353 | Brookfield Renewable Partners ULC | 11282ZAP3 | Apr 2024 | 1,910,000 | $1.2M | 0.00% | DBT |
| 6354 | Canton of Zurich | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6355 | N/A | EUR | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 6356 | Reliance LP | 759480AM8 | Apr 2024 | 1,704,000 | $1.2M | 0.00% | DBT |
| 6357 | Government of Newfoundland and Labrador | 651333GF7 | Apr 2024 | 1,700,000 | $1.2M | 0.00% | DBT |
| 6358 | Holcim Sterling Finance Netherlands BV | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 6359 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 1,700,000 | $1.2M | 0.00% | DBT |
| 6360 | National Grid Electricity Transmission PLC | N/A | Apr 2024 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6361 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6362 | NewRiver REIT PLC | N/A | Apr 2024 | 913,000 | $1.2M | 0.00% | DBT |
| 6363 | Korea Treasury Bond | N/A | Apr 2024 | 3,000,000,000 | $1.2M | 0.00% | DBT |
| 6364 | N/A | THB | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 6365 | Landesbank Baden-Wuerttemberg | N/A | Apr 2024 | 1,126,000 | $1.2M | 0.00% | DBT |
| 6366 | Japan Expressway Holding and Debt Repayment Agency | ZR5694701 | Apr 2024 | 400,000,000 | $1.2M | 0.00% | DBT |
| 6367 | Hydro One Inc | 44810ZBU3 | Apr 2024 | 1,907,000 | $1.2M | 0.00% | DBT |
| 6368 | Hitachi Ltd | ZP8217132 | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6369 | CU Inc | 12657ZAM5 | Apr 2024 | 1,550,000 | $1.2M | 0.00% | DBT |
| 6370 | N/A | SEK | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 6371 | Generali | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6372 | Edenred SE | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6373 | Coastal Gaslink Pipeline LP | 19046FAS1 | Jan 2026 | 1,500,000 | $1.2M | 0.00% | DBT |
| 6374 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6375 | Vonovia SE | N/A | Apr 2024 | 1,400,000 | $1.2M | 0.00% | DBT |
| 6376 | Slovakia Government Bond | N/A | Apr 2024 | 1,131,437 | $1.2M | 0.00% | DBT |
| 6377 | British Columbia Ferry Services Inc | 110574AD2 | Apr 2024 | 1,550,000 | $1.2M | 0.00% | DBT |
| 6378 | ROBERT BOSCH FINANCE | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6379 | Aeroports de Montreal | 007863AM5 | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 6380 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6381 | Informa PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6382 | SSE PLC | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6383 | Northern Territory Treasury Corp | N/A | Apr 2024 | 1,800,000 | $1.2M | 0.00% | DBT |
| 6384 | AGI Finance Pty Ltd | N/A | Apr 2024 | 1,650,000 | $1.2M | 0.00% | DBT |
| 6385 | RTE Reseau de Transport d'Electricite SADIR | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6386 | BPHA Finance PLC | N/A | Apr 2024 | 987,000 | $1.2M | 0.00% | DBT |
| 6387 | Argentum Netherlands BV for Zurich Insurance Co Ltd | N/A | Apr 2024 | 1,004,000 | $1.2M | 0.00% | DBT |
| 6388 | ENEOS Holdings Inc | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6389 | Energir SEC | 29280XAD9 | Apr 2024 | 1,600,000 | $1.2M | 0.00% | DBT |
| 6390 | General Mills Inc | 370334BX1 | Apr 2024 | 1,004,000 | $1.2M | 0.00% | DBT |
| 6391 | Enbridge Pipelines Inc | 29250ZBA5 | Apr 2024 | 1,849,000 | $1.2M | 0.00% | DBT |
| 6392 | AT&T Inc | 00206RMS8 | Apr 2024 | 950,000 | $1.2M | 0.00% | DBT |
| 6393 | PepsiCo Inc | 713448EJ3 | Jan 2026 | 1,004,000 | $1.2M | 0.00% | DBT |
| 6394 | Amplius Living | N/A | Apr 2024 | 912,000 | $1.2M | 0.00% | DBT |
| 6395 | Suntory Holdings Ltd | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6396 | City of Toronto Canada | 891288DP4 | Apr 2024 | 1,960,000 | $1.2M | 0.00% | DBT |
| 6397 | City of Montreal Canada | 614852NQ0 | Apr 2024 | 1,566,000 | $1.2M | 0.00% | DBT |
| 6398 | Philip Morris International Inc | 718172CG2 | Jan 2026 | 1,237,000 | $1.2M | 0.00% | DBT |
| 6399 | Procter & Gamble Co/The | N/A | Apr 2024 | 1,184,000 | $1.2M | 0.00% | DBT |
| 6400 | Colonial SFL Socimi SA | AQ1249962 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6401 | JAB Holdings BV | AM8379308 | Jan 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6402 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Apr 2024 | 1,100,000 | $1.2M | 0.00% | DBT |
| 6403 | Siemens Financieringsmaatschappij NV | AU2694738 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6404 | National Grid Electricity Distribution East Midlands PLC | ZR4205764 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6405 | Naturgy Finance Iberia SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6406 | Macquarie Group Ltd | N/A | Apr 2024 | 1,605,000 | $1.2M | 0.00% | DBT |
| 6407 | Balder Finland Oyj | N/A | Apr 2024 | 1,071,000 | $1.2M | 0.00% | DBT |
| 6408 | NTT Finance Corp | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6409 | Major Joint Local Government Bond | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6410 | AT&T Inc | 00206RJU7 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6411 | Emerson Electric Co | 291011BJ2 | Jan 2026 | 1,004,000 | $1.2M | 0.00% | DBT |
| 6412 | British Land Co PLC/The | N/A | Apr 2024 | 913,000 | $1.2M | 0.00% | DBT |
| 6413 | Cameco Corp | 13321LAL2 | Apr 2024 | 1,578,000 | $1.2M | 0.00% | DBT |
| 6414 | TELUS Corp | 87971MBZ5 | Apr 2024 | 1,500,000 | $1.2M | 0.00% | DBT |
| 6415 | General Motors Financial Co Inc | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6416 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 200,000,000 | $1.2M | 0.00% | DBT |
| 6417 | Iberdrola Finanzas SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6418 | BNP Paribas SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6419 | Credit Agricole Italia SpA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6420 | ACEA SpA | N/A | Apr 2024 | 1,093,000 | $1.2M | 0.00% | DBT |
| 6421 | Siemens Financieringsmaatschappij NV | AX3085377 | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 6422 | Asian Development Bank | N/A | Apr 2024 | 2,000,000 | $1.2M | 0.00% | DBT |
| 6423 | University College London | N/A | Apr 2024 | 2,200,000 | $1.2M | 0.00% | DBT |
| 6424 | City of Toronto Canada | 891288EE8 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6425 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,093,000 | $1.1M | 0.00% | DBT |
| 6426 | Primaris Real Estate Investment Trust | 74167KAD1 | Jan 2026 | 1,440,000 | $1.1M | 0.00% | DBT |
| 6427 | Toronto-Dominion Bank/The | 89117GRJ8 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6428 | Power Corp of Canada | 739239AE1 | Apr 2024 | 1,664,000 | $1.1M | 0.00% | DBT |
| 6429 | ORLEN SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6430 | SEC LP & Arci Ltd | 784103AA1 | Apr 2024 | 1,557,262 | $1.1M | 0.00% | DBT |
| 6431 | City of Toronto Canada | 891288DL3 | Apr 2024 | 1,662,000 | $1.1M | 0.00% | DBT |
| 6432 | Connect Plus M25 Issuer PLC | AT6477711 | Apr 2024 | 992,843 | $1.1M | 0.00% | DBT |
| 6433 | Electricite de France SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6434 | Grainger PLC | N/A | Apr 2024 | 900,000 | $1.1M | 0.00% | DBT |
| 6435 | Terega SASU | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6436 | EPCOR Utilities Inc | 29410ZAH8 | Apr 2024 | 1,300,000 | $1.1M | 0.00% | DBT |
| 6437 | Aareal Bank AG | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6438 | SANEF SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6439 | Bayerische Landesbank | N/A | Apr 2024 | 977,000 | $1.1M | 0.00% | DBT |
| 6440 | Merck & Co Inc | N/A | Apr 2024 | 1,184,000 | $1.1M | 0.00% | DBT |
| 6441 | National Grid Electricity Distribution South West PLC | N/A | Apr 2024 | 850,000 | $1.1M | 0.00% | DBT |
| 6442 | CU Inc | 12657ZBH5 | Apr 2024 | 1,700,000 | $1.1M | 0.00% | DBT |
| 6443 | Peabody Capital No 2 Plc | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6444 | Trillium M Project Co General Partnership | 89624QAB7 | Jan 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6445 | Telereal Secured Finance PLC | N/A | Apr 2024 | 857,779 | $1.1M | 0.00% | DBT |
| 6446 | Aviva PLC | N/A | Apr 2024 | 1,537,000 | $1.1M | 0.00% | DBT |
| 6447 | Hyundai Capital Canada Inc | 44932WAE0 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6448 | Intact Financial Corp | 45823ZAD4 | Apr 2024 | 1,460,000 | $1.1M | 0.00% | DBT |
| 6449 | Regional Municipality of York | 98704CQU3 | Apr 2024 | 1,519,000 | $1.1M | 0.00% | DBT |
| 6450 | Province of British Columbia Canada | 110709FQ0 | Apr 2024 | 1,471,000 | $1.1M | 0.00% | DBT |
| 6451 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 170,700,000 | $1.1M | 0.00% | DBT |
| 6452 | FortisAlberta Inc | 34957EAD3 | Apr 2025 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6453 | AltaLink LP | 02135ZAK2 | Apr 2024 | 1,471,000 | $1.1M | 0.00% | DBT |
| 6454 | Gibson Energy Inc | 37482ZAF8 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 6455 | Province of Ontario Canada | N/A | Apr 2024 | 957,000 | $1.1M | 0.00% | DBT |
| 6456 | Newfoundland & Labrador Hydro | 651329BE3 | Apr 2024 | 1,771,000 | $1.1M | 0.00% | DBT |
| 6457 | Realty Income Corp | 756109BN3 | Apr 2024 | 1,254,000 | $1.1M | 0.00% | DBT |
| 6458 | WPC Eurobond BV | N/A | Apr 2024 | 1,024,000 | $1.1M | 0.00% | DBT |
| 6459 | Hydro One Inc | 44810ZCA6 | Apr 2024 | 1,802,000 | $1.1M | 0.00% | DBT |
| 6460 | Telia Co AB | N/A | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 6461 | N/A | KRW | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6462 | United Utilities Water Finance PLC | N/A | Apr 2024 | 1,004,000 | $1.1M | 0.00% | DBT |
| 6463 | Inter-American Development Bank | N/A | Apr 2024 | 1,762,000 | $1.1M | 0.00% | DBT |
| 6464 | Land Berlin | N/A | Apr 2024 | 1,219,000 | $1.1M | 0.00% | DBT |
| 6465 | State of Schleswig-Holstein Germany | ZS1341883 | Apr 2024 | 977,000 | $1.1M | 0.00% | DBT |
| 6466 | Riverside Finance Plc | EK6192778 | Apr 2024 | 1,093,000 | $1.1M | 0.00% | DBT |
| 6467 | Enbridge Inc | 29251ZBB2 | Apr 2024 | 1,638,000 | $1.1M | 0.00% | DBT |
| 6468 | AXA Logistics Europe Master SCA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6469 | Banco Santander SA | N/A | Apr 2024 | 900,000 | $1.1M | 0.00% | DBT |
| 6470 | N/A | PLN | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6471 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 737,000 | $1.1M | 0.00% | DBT |
| 6472 | N/A | EUR | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6473 | AltaLink LP | 021374AF0 | Apr 2025 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6474 | Verizon Communications Inc | 92343VED2 | Apr 2024 | 951,000 | $1.1M | 0.00% | DBT |
| 6475 | Engie SA | N/A | Apr 2024 | 1,000,000 | $1.1M | 0.00% | DBT |
| 6476 | Intact Financial Corp | 45823TAF3 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6477 | Anglian Water Services Financing PLC | N/A | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6478 | Canton of Geneva Switzerland | EJ0125355 | Apr 2024 | 790,000 | $1.1M | 0.00% | DBT |
| 6479 | Magna International Inc | 559222AW4 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 6480 | Coastal Gaslink Pipeline LP | 19046FAW2 | Apr 2025 | 1,312,000 | $1.1M | 0.00% | DBT |
| 6481 | Enbridge Gas Inc | 29260ZAA4 | Apr 2024 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6482 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 180,000,000 | $1.1M | 0.00% | DBT |
| 6483 | CU Inc | 22944CAA4 | Apr 2024 | 1,400,000 | $1.1M | 0.00% | DBT |
| 6484 | Alectra Inc | 014443AQ8 | Apr 2025 | 1,425,000 | $1.1M | 0.00% | DBT |
| 6485 | N/A | EUR | Apr 2024 | 1 | $1.1M | 0.00% | DFE |
| 6486 | Orbit Capital PLC | N/A | Apr 2024 | 1,090,000 | $1.1M | 0.00% | DBT |
| 6487 | City of Montreal Canada | 614853EL9 | Apr 2024 | 1,924,000 | $1.1M | 0.00% | DBT |
| 6488 | North Battleford Power LP | 65746TAA6 | Apr 2024 | 1,405,805 | $1.1M | 0.00% | DBT |
| 6489 | EPCOR Utilities Inc | 29410ZAK1 | Apr 2024 | 1,463,000 | $1.1M | 0.00% | DBT |
| 6490 | H&R Real Estate Investment Trust | 403925BD1 | Apr 2024 | 1,452,000 | $1.1M | 0.00% | DBT |
| 6491 | N/A | N/A | Apr 2024 | 3,107 | $1.1M | 0.00% | DIR |
| 6492 | National Grid PLC | N/A | Apr 2024 | 1,100,000 | $1.1M | 0.00% | DBT |
| 6493 | City of Toronto Canada | 891288EK4 | Jan 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 6494 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,530,000 | $1.1M | 0.00% | DBT |
| 6495 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 160,000,000 | $1.1M | 0.00% | DBT |
| 6496 | First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | 319415AB1 | Jan 2026 | 1,422,000 | $1.1M | 0.00% | DBT |
| 6497 | Deutsche Kreditbank AG | N/A | Apr 2024 | 900,000 | $1.0M | 0.00% | DBT |
| 6498 | AltaLink LP | 02135ZAQ9 | Apr 2024 | 1,537,000 | $1.0M | 0.00% | DBT |
| 6499 | UNEDIC ASSEO | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 6500 | Clarion Funding PLC | N/A | Apr 2024 | 802,000 | $1.0M | 0.00% | DBT |
| 6501 | Metropolitan Funding PLC | N/A | Apr 2024 | 1,004,000 | $1.0M | 0.00% | DBT |
| 6502 | PepsiCo Inc | 713448EK0 | Apr 2025 | 957,000 | $1.0M | 0.00% | DBT |
| 6503 | AT&T Inc | EG2525376 | Apr 2024 | 750,000 | $1.0M | 0.00% | DBT |
| 6504 | Aeroports de Montreal | 007863AG8 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6505 | Land Berlin | N/A | Apr 2024 | 977,000 | $1.0M | 0.00% | DBT |
| 6506 | Hydro One Inc | 44810ZBS8 | Apr 2024 | 1,567,000 | $1.0M | 0.00% | DBT |
| 6507 | IGM Financial Inc | 449586AB2 | Apr 2024 | 1,250,000 | $1.0M | 0.00% | DBT |
| 6508 | N/A | JPY | Apr 2024 | 1 | $1.0M | 0.00% | DFE |
| 6509 | Capital Power Corp | 14046ZAR0 | Apr 2024 | 1,265,000 | $1.0M | 0.00% | DBT |
| 6510 | Intact Financial Corp | 45823TAC0 | Apr 2024 | 1,946,000 | $1.0M | 0.00% | DBT |
| 6511 | Fairfax Financial Holdings Ltd | 303901BD3 | Apr 2024 | 1,355,000 | $1.0M | 0.00% | DBT |
| 6512 | Suncor Energy Inc | 86721ZAR0 | Apr 2024 | 1,678,000 | $1.0M | 0.00% | DBT |
| 6513 | Fortis Inc/Canada | 349553AP2 | Apr 2024 | 1,407,000 | $1.0M | 0.00% | DBT |
| 6514 | Capital Power Corp | 14046ZAN9 | Apr 2024 | 1,466,000 | $1.0M | 0.00% | DBT |
| 6515 | Dollarama Inc | 25675TAP2 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 6516 | University of Manchester | EJ7285376 | Apr 2024 | 957,000 | $1.0M | 0.00% | DBT |
| 6517 | Regional Municipality of York | 98704CRB4 | Apr 2024 | 1,453,000 | $1.0M | 0.00% | DBT |
| 6518 | British Telecommunications PLC | N/A | Apr 2024 | 800,000 | $1.0M | 0.00% | DBT |
| 6519 | American Tower Corp | 03027XBQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 6520 | TriSummit Utilities Inc | 02091ZAA6 | Apr 2024 | 1,335,000 | $1.0M | 0.00% | DBT |
| 6521 | Loblaw Cos Ltd | 53947ZAY3 | Apr 2024 | 1,228,000 | $1.0M | 0.00% | DBT |
| 6522 | Prologis Euro Finance LLC | 74341EAD4 | Apr 2024 | 1,481,000 | $1.0M | 0.00% | DBT |
| 6523 | Northern Powergrid Yorkshire PLC | ED9245900 | Apr 2024 | 742,000 | $1.0M | 0.00% | DBT |
| 6524 | Enbridge Pipelines Inc | 29250ZAX6 | Apr 2024 | 1,350,000 | $999K | 0.00% | DBT |
| 6525 | Enbridge Inc | 29251ZBV8 | Apr 2024 | 1,603,000 | $999K | 0.00% | DBT |
| 6526 | N/A | CNY | Apr 2024 | 1 | $999K | 0.00% | DFE |
| 6527 | Heathrow Funding Ltd | 42246QAG3 | Apr 2024 | 1,393,000 | $997K | 0.00% | DBT |
| 6528 | In'li SA | AZ2976761 | Apr 2024 | 900,000 | $997K | 0.00% | DBT |
| 6529 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 298713AK4 | Apr 2024 | 1,330,000 | $997K | 0.00% | DBT |
| 6530 | Province of Saskatchewan Canada | 803854KG2 | Apr 2024 | 1,872,000 | $997K | 0.00% | DBT |
| 6531 | Canadian National Railway Co | 136375CR1 | Apr 2024 | 1,347,000 | $995K | 0.00% | DBT |
| 6532 | Crosslinx Transit Solutions GP | 22766TAA2 | Apr 2024 | 1,426,301 | $990K | 0.00% | DBT |
| 6533 | CNH Industrial Capital Canada Ltd | 12658MAD3 | Apr 2025 | 1,326,000 | $989K | 0.00% | DBT |
| 6534 | Ontario Electricity Financial Corp | 683078FP9 | Apr 2024 | 1,600,000 | $988K | 0.00% | DBT |
| 6535 | Morhomes PLC | N/A | Apr 2024 | 913,000 | $986K | 0.00% | DBT |
| 6536 | Enbridge Gas Inc | 29290ZAK6 | Apr 2024 | 1,323,000 | $986K | 0.00% | DBT |
| 6537 | CU Inc | 12657ZBJ1 | Apr 2024 | 1,535,000 | $986K | 0.00% | DBT |
| 6538 | Prosus NV | N/A | Apr 2024 | 884,000 | $983K | 0.00% | DBT |
| 6539 | CU Inc | 12657ZBG7 | Apr 2024 | 1,471,000 | $981K | 0.00% | DBT |
| 6540 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 2,633,000 | $977K | 0.00% | DBT |
| 6541 | Enbridge Gas Inc | 29260ZAG1 | Apr 2024 | 1,300,000 | $977K | 0.00% | DBT |
| 6542 | Metropolitan Life Global Funding I | N/A | Apr 2024 | 1,419,000 | $977K | 0.00% | DBT |
| 6543 | TransCanada PipeLines Ltd | 89353ZCL0 | Apr 2024 | 1,200,000 | $975K | 0.00% | DBT |
| 6544 | Tennessee Valley Authority | 880591DP4 | Apr 2024 | 684,000 | $975K | 0.00% | DBT |
| 6545 | Hydro One Inc | 44810ZCD0 | Apr 2024 | 1,877,000 | $975K | 0.00% | DBT |
| 6546 | Free and Hanseatic City of Hamburg | N/A | Apr 2024 | 977,000 | $974K | 0.00% | DBT |
| 6547 | Paragon Treasury Plc | N/A | Apr 2024 | 1,004,000 | $973K | 0.00% | DBT |
| 6548 | Jigsaw Funding PLC | N/A | Apr 2024 | 1,087,000 | $972K | 0.00% | DBT |
| 6549 | Nouvelle Autoroute 30 Financement Inc | 66980CAA6 | Apr 2024 | 1,425,264 | $972K | 0.00% | DBT |
| 6550 | South Coast British Columbia Transportation Authority | 83740TAG2 | Apr 2024 | 1,300,000 | $967K | 0.00% | DBT |
| 6551 | Essity AB | N/A | Apr 2024 | 822,000 | $965K | 0.00% | DBT |
| 6552 | Equinor ASA | N/A | Apr 2024 | 1,004,000 | $964K | 0.00% | DBT |
| 6553 | Notting Hill Genesis | N/A | Apr 2024 | 777,000 | $963K | 0.00% | DBT |
| 6554 | Metro Inc/CN | 59162NAJ8 | Apr 2024 | 1,681,000 | $963K | 0.00% | DBT |
| 6555 | Gibson Energy Inc | 37482ZAC5 | Apr 2024 | 1,311,000 | $960K | 0.00% | DBT |
| 6556 | InPower BC General Partnership | 45780MAA0 | Apr 2024 | 1,293,137 | $959K | 0.00% | DBT |
| 6557 | Nova Scotia Power Inc | 66988ZAZ2 | Apr 2024 | 1,212,000 | $954K | 0.00% | DBT |
| 6558 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 1,390,000 | $951K | 0.00% | DBT |
| 6559 | Home Group Ltd | N/A | Apr 2024 | 1,004,000 | $950K | 0.00% | DBT |
| 6560 | Nova Scotia Power Inc | 66988ZBE8 | Apr 2024 | 1,614,000 | $948K | 0.00% | DBT |
| 6561 | Enagas Financiaciones SA | N/A | Apr 2024 | 800,000 | $947K | 0.00% | DBT |
| 6562 | Electricite de France SA | N/A | Apr 2024 | 700,000 | $945K | 0.00% | DBT |
| 6563 | Enbridge Gas Inc | 90664ZAW0 | Apr 2024 | 1,471,000 | $943K | 0.00% | DBT |
| 6564 | CU Inc | 12657ZBP7 | Apr 2024 | 1,677,000 | $939K | 0.00% | DBT |
| 6565 | BAT International Finance PLC | N/A | Apr 2024 | 801,000 | $939K | 0.00% | DBT |
| 6566 | 3M Co | 88579YAN1 | Apr 2024 | 831,000 | $937K | 0.00% | DBT |
| 6567 | Deutsche Telekom AG | N/A | Apr 2024 | 766,000 | $936K | 0.00% | DBT |
| 6568 | Metro Inc/CN | 59162ZAB8 | Apr 2024 | 1,123,000 | $936K | 0.00% | DBT |
| 6569 | Housing Australia | N/A | Apr 2024 | 1,435,000 | $936K | 0.00% | DBT |
| 6570 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 1,452,000 | $934K | 0.00% | DBT |
| 6571 | Calgary Airport Authority/The | 12959CAC3 | Apr 2024 | 1,450,000 | $930K | 0.00% | DBT |
| 6572 | Gecina SA | N/A | Apr 2024 | 800,000 | $929K | 0.00% | DBT |
| 6573 | Kommunekredit | N/A | Apr 2024 | 1,000,000 | $927K | 0.00% | DBT |
| 6574 | SmartCentres Real Estate Investment Trust | 83179XAR9 | Apr 2025 | 1,200,000 | $923K | 0.00% | DBT |
| 6575 | Nova Scotia Power Inc | 669816AF7 | Apr 2024 | 1,200,000 | $922K | 0.00% | DBT |
| 6576 | Ivanhoe Cambridge II Inc | 46578WAC8 | Apr 2024 | 1,200,000 | $920K | 0.00% | DBT |
| 6577 | Ontario Power Generation Inc | 68321ZAJ0 | Apr 2024 | 1,743,000 | $917K | 0.00% | DBT |
| 6578 | City of Ottawa Ontario | 689551FH7 | Apr 2024 | 1,384,000 | $917K | 0.00% | DBT |
| 6579 | City of Montreal Canada | 614853EV7 | Apr 2024 | 1,200,000 | $914K | 0.00% | DBT |
| 6580 | SmartCentres Real Estate Investment Trust | 83179XAP3 | Apr 2024 | 1,274,000 | $908K | 0.00% | DBT |
| 6581 | ElectraNet Pty Ltd | N/A | Apr 2024 | 1,400,000 | $907K | 0.00% | DBT |
| 6582 | Malaysia Government Investment Issue | N/A | Apr 2024 | 3,500,000 | $904K | 0.00% | DBT |
| 6583 | AT&T Inc | 00206RJQ6 | Apr 2024 | 1,000,000 | $903K | 0.00% | DBT |
| 6584 | Ventas Canada Finance Ltd | 92277LAK2 | Apr 2024 | 1,171,000 | $900K | 0.00% | DBT |
| 6585 | Dream Summit Industrial LP | 26154EAF5 | Apr 2025 | 1,195,000 | $897K | 0.00% | DBT |
| 6586 | BMW Canada Inc | 05590HBC0 | Apr 2024 | 1,200,000 | $896K | 0.00% | DBT |
| 6587 | Vancouver Airport Authority | 92157WAE7 | Apr 2024 | 1,678,000 | $891K | 0.00% | DBT |
| 6588 | Province of Prince Edward Island Canada | 741666CY5 | Apr 2024 | 1,467,000 | $889K | 0.00% | DBT |
| 6589 | Eversholt Funding PLC | N/A | Apr 2024 | 613,429 | $887K | 0.00% | DBT |
| 6590 | WSO Finance Pty Ltd | N/A | Apr 2024 | 1,270,000 | $884K | 0.00% | DBT |
| 6591 | N/A | KRW | Apr 2024 | 1 | $881K | 0.00% | DFE |
| 6592 | N/A | CNY | Apr 2024 | 1 | $881K | 0.00% | DFE |
| 6593 | Kreditanstalt fuer Wiederaufbau | 500769BQ6 | Apr 2024 | 1,152,000 | $880K | 0.00% | DBT |
| 6594 | N/A | KRW | Apr 2024 | 1 | $879K | 0.00% | DFE |
| 6595 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 1,510,000 | $873K | 0.00% | DBT |
| 6596 | Affinity Sutton Capital Markets PLC | N/A | Apr 2024 | 777,000 | $872K | 0.00% | DBT |
| 6597 | Luzerner Kantonalbank AG | N/A | Apr 2024 | 700,000 | $870K | 0.00% | DBT |
| 6598 | Cadent Finance PLC | N/A | Apr 2024 | 857,000 | $869K | 0.00% | DBT |
| 6599 | SSL Finance Inc | 78468QAA1 | Apr 2024 | 1,255,681 | $868K | 0.00% | DBT |
| 6600 | Asian Development Bank | N/A | Apr 2024 | 1,280,000 | $866K | 0.00% | DBT |
| 6601 | Erste Group Bank AG | N/A | Apr 2024 | 800,000 | $865K | 0.00% | DBT |
| 6602 | China Government Bond | N/A | Apr 2024 | 4,000,000 | $864K | 0.00% | DBT |
| 6603 | Capital Power Corp | 14046ZAM1 | Apr 2024 | 1,139,000 | $863K | 0.00% | DBT |
| 6604 | IGM Financial Inc | 449586AK2 | Apr 2024 | 1,100,000 | $863K | 0.00% | DBT |
| 6605 | ASML Holding NV | N/A | Apr 2024 | 733,000 | $861K | 0.00% | DBT |
| 6606 | Bromford Housing Group Ltd | N/A | Apr 2024 | 957,000 | $860K | 0.00% | DBT |
| 6607 | Tennet Netherlands BV | N/A | Apr 2024 | 822,000 | $859K | 0.00% | DBT |
| 6608 | Cogeco Communications Inc | 19239CAB2 | Apr 2024 | 1,100,000 | $857K | 0.00% | DBT |
| 6609 | Aeroports de Montreal | 007863AF0 | Apr 2024 | 1,054,000 | $856K | 0.00% | DBT |
| 6610 | International Business Machines Corp | 459200LB5 | Apr 2025 | 700,000 | $851K | 0.00% | DBT |
| 6611 | AltaLink LP | 02135ZAE6 | Apr 2024 | 1,177,000 | $850K | 0.00% | DBT |
| 6612 | N/A | RON | Apr 2024 | 1 | $849K | 0.00% | DFE |
| 6613 | Province of Prince Edward Island Canada | 741666CX7 | Apr 2024 | 1,284,000 | $848K | 0.00% | DBT |
| 6614 | CRH Finance DAC | N/A | Apr 2024 | 733,000 | $842K | 0.00% | DBT |
| 6615 | Plenary Health Care Partnerships Humber LP | 72908WAB7 | Apr 2024 | 1,114,828 | $842K | 0.00% | DBT |
| 6616 | Nova Scotia Power Inc | 66988ZBC2 | Apr 2024 | 1,211,000 | $841K | 0.00% | DBT |
| 6617 | University of Ottawa | 914771AC4 | Apr 2024 | 1,811,000 | $841K | 0.00% | DBT |
| 6618 | Newfoundland & Labrador Hydro | 651329BA1 | Apr 2024 | 981,000 | $840K | 0.00% | DBT |
| 6619 | Hexagon Housing Association Ltd | N/A | Apr 2024 | 900,000 | $839K | 0.00% | DBT |
| 6620 | CU Inc | 12657ZAY9 | Apr 2024 | 1,259,000 | $836K | 0.00% | DBT |
| 6621 | Great-West Lifeco Inc | 39138CAD8 | Apr 2024 | 975,000 | $836K | 0.00% | DBT |
| 6622 | GlaxoSmithKline Capital PLC | N/A | Apr 2024 | 567,000 | $836K | 0.00% | DBT |
| 6623 | Republic of Austria Government Bond | N/A | Apr 2024 | 743,000 | $835K | 0.00% | DBT |
| 6624 | Anheuser-Busch InBev Worldwide Inc | N/A | Apr 2024 | 1,210,000 | $835K | 0.00% | DBT |
| 6625 | Province of Nova Scotia Canada | 669827FL6 | Apr 2024 | 981,000 | $827K | 0.00% | DBT |
| 6626 | Cordelio Amalco GP I | 218493AB0 | Apr 2024 | 1,132,829 | $826K | 0.00% | DBT |
| 6627 | Enbridge Gas Inc | 29260ZAK2 | Apr 2024 | 1,000,000 | $824K | 0.00% | DBT |
| 6628 | University of Toronto | 383660AE7 | Apr 2024 | 1,225,000 | $822K | 0.00% | DBT |
| 6629 | CU Inc | 12657ZBK8 | Apr 2024 | 1,333,000 | $822K | 0.00% | DBT |
| 6630 | DH Europe Finance II Sarl | N/A | Apr 2024 | 1,108,000 | $821K | 0.00% | DBT |
| 6631 | Cardiff University | N/A | Apr 2024 | 1,004,000 | $821K | 0.00% | DBT |
| 6632 | Segro PLC | N/A | Apr 2024 | 642,000 | $819K | 0.00% | DBT |
| 6633 | Legrand SA | N/A | Apr 2024 | 800,000 | $818K | 0.00% | DBT |
| 6634 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 800,000 | $816K | 0.00% | DBT |
| 6635 | City of Winnipeg Canada | 975026HC2 | Apr 2024 | 1,240,000 | $815K | 0.00% | DBT |
| 6636 | Province of New Brunswick Canada | 642866GE1 | Apr 2024 | 1,350,000 | $813K | 0.00% | DBT |
| 6637 | TCHC Issuer Trust | 87228VAB0 | Apr 2024 | 1,018,000 | $812K | 0.00% | DBT |
| 6638 | Brookfield Infrastructure Finance ULC | 11291ZAN7 | Apr 2025 | 1,000,000 | $811K | 0.00% | DBT |
| 6639 | Wales & West Utilities Finance PLC | N/A | Apr 2024 | 777,000 | $808K | 0.00% | DBT |
| 6640 | Granite REIT Holdings LP | 387427AK3 | Apr 2024 | 1,172,000 | $807K | 0.00% | DBT |
| 6641 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 800,000 | $804K | 0.00% | DBT |
| 6642 | Romanian Government International Bond | N/A | Apr 2024 | 977,000 | $798K | 0.00% | DBT |
| 6643 | Aichi Prefecture | N/A | Apr 2024 | 180,000,000 | $797K | 0.00% | DBT |
| 6644 | Power Corp of Canada | 739239AD3 | Apr 2024 | 1,100,000 | $796K | 0.00% | DBT |
| 6645 | OMERS Realty Corp | 68214WAW8 | Jan 2026 | 1,017,000 | $794K | 0.00% | DBT |
| 6646 | Toronto-Dominion Bank/The | 89117FA33 | Apr 2024 | 1,100,000 | $793K | 0.00% | DBT |
| 6647 | Hospital for Sick Children/The | 44107DAB7 | Apr 2024 | 1,381,000 | $792K | 0.00% | DBT |
| 6648 | GTA Finance Co Pty Ltd | N/A | Apr 2024 | 1,190,000 | $791K | 0.00% | DBT |
| 6649 | Vicinity Centres Trust | N/A | Apr 2024 | 1,100,000 | $790K | 0.00% | DBT |
| 6650 | Bruce Power LP | 116705AK0 | Apr 2024 | 1,087,000 | $790K | 0.00% | DBT |
| 6651 | Osaka Prefecture | N/A | Apr 2024 | 130,000,000 | $789K | 0.00% | DBT |
| 6652 | BP Capital Markets BV | N/A | Apr 2024 | 981,000 | $788K | 0.00% | DBT |
| 6653 | Danmarks Skibskredit A/S | N/A | Apr 2024 | 700,000 | $787K | 0.00% | DBT |
| 6654 | ENMAX Corp | 293365AD4 | Apr 2024 | 1,054,000 | $785K | 0.00% | DBT |
| 6655 | Stantec Inc | 85472NAD1 | Apr 2024 | 1,000,000 | $783K | 0.00% | DBT |
| 6656 | State of North Rhine-Westphalia Germany | N/A | Apr 2024 | 977,000 | $782K | 0.00% | DBT |
| 6657 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 700,000 | $780K | 0.00% | DBT |
| 6658 | Yorkshire Water Finance PLC | N/A | Apr 2024 | 574,000 | $780K | 0.00% | DBT |
| 6659 | Diageo Capital BV | N/A | Apr 2024 | 700,000 | $779K | 0.00% | DBT |
| 6660 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 122,000,000 | $779K | 0.00% | DBT |
| 6661 | Jersey International Bond | N/A | Apr 2024 | 782,000 | $777K | 0.00% | DBT |
| 6662 | TELUS Corp | 87971MCG6 | Apr 2024 | 1,000,000 | $777K | 0.00% | DBT |
| 6663 | Bruce Power LP | 116705AM6 | Apr 2025 | 1,000,000 | $777K | 0.00% | DBT |
| 6664 | Northern Courier Pipeline LP | 66509CAB6 | Apr 2024 | 1,096,791 | $776K | 0.00% | DBT |
| 6665 | Bayer AG | N/A | Apr 2024 | 700,000 | $773K | 0.00% | DBT |
| 6666 | Prologis International Funding II SA | N/A | Apr 2024 | 800,000 | $773K | 0.00% | DBT |
| 6667 | Granite REIT Holdings LP | 387427AH0 | Apr 2024 | 1,051,000 | $773K | 0.00% | DBT |
| 6668 | 407 International Inc | 35085ZBN5 | Apr 2024 | 1,054,000 | $772K | 0.00% | DBT |
| 6669 | Danone SA | N/A | Apr 2024 | 700,000 | $769K | 0.00% | DBT |
| 6670 | Telstra Group Ltd | N/A | Apr 2024 | 1,110,000 | $768K | 0.00% | DBT |
| 6671 | Ontario Power Generation Inc | 68321ZAE1 | Apr 2024 | 1,277,000 | $768K | 0.00% | DBT |
| 6672 | Unilever Finance Netherlands BV | N/A | Apr 2024 | 687,000 | $766K | 0.00% | DBT |
| 6673 | Wrekin Housing Group Ltd/The | ZQ0997739 | Apr 2024 | 1,000,000 | $766K | 0.00% | DBT |
| 6674 | Canadian Tire Corp Ltd | 13668ZAN8 | Apr 2024 | 984,000 | $758K | 0.00% | DBT |
| 6675 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 625,000 | $758K | 0.00% | DBT |
| 6676 | Canadian National Railway Co | 136375DF6 | Apr 2024 | 1,000,000 | $758K | 0.00% | DBT |
| 6677 | Kansai Electric Power Co Inc/The | N/A | Apr 2024 | 119,000,000 | $758K | 0.00% | DBT |
| 6678 | Sun Life Capital Trust | 86679QAB7 | Apr 2024 | 900,000 | $753K | 0.00% | DBT |
| 6679 | Energir Inc | 368271BB7 | Apr 2024 | 1,227,000 | $753K | 0.00% | DBT |
| 6680 | European Investment Bank | N/A | Apr 2024 | 1,103,000 | $751K | 0.00% | DBT |
| 6681 | Northern Territory Treasury Corp | N/A | Apr 2024 | 1,100,000 | $750K | 0.00% | DBT |
| 6682 | City of Toronto Canada | 891288EH1 | Apr 2025 | 1,050,000 | $749K | 0.00% | DBT |
| 6683 | Hydro One Inc | 44810ZAR1 | Apr 2024 | 981,000 | $747K | 0.00% | DBT |
| 6684 | 407 International Inc | 35085ZCB0 | Apr 2025 | 1,000,000 | $743K | 0.00% | DBT |
| 6685 | Fidelity National Information Services Inc | 31620MBF2 | Apr 2024 | 714,000 | $741K | 0.00% | DBT |
| 6686 | AltaLink LP | 02135ZAP1 | Apr 2024 | 1,089,000 | $739K | 0.00% | DBT |
| 6687 | Canadian National Railway Co | 136375CX8 | Apr 2024 | 1,339,000 | $737K | 0.00% | DBT |
| 6688 | Suncor Energy Inc | 86721ZAN9 | Apr 2024 | 1,113,000 | $735K | 0.00% | DBT |
| 6689 | Johnson & Johnson | 478160CB8 | Apr 2024 | 642,000 | $732K | 0.00% | DBT |
| 6690 | Japan Finance Organization for Municipalities | AR1691807 | Apr 2024 | 116,000,000 | $731K | 0.00% | DBT |
| 6691 | CNH Industrial Capital Canada Ltd | 12658MAC5 | Apr 2024 | 975,000 | $731K | 0.00% | DBT |
| 6692 | Inter Pipeline Ltd/AB | 45833VAD1 | Apr 2024 | 1,053,000 | $730K | 0.00% | DBT |
| 6693 | York University | 987172AA1 | Apr 2024 | 846,000 | $728K | 0.00% | DBT |
| 6694 | Enbridge Gas Inc | 90664ZAY6 | Apr 2024 | 1,183,000 | $728K | 0.00% | DBT |
| 6695 | IGM Financial Inc | 449586AD8 | Apr 2024 | 1,041,000 | $727K | 0.00% | DBT |
| 6696 | Southern Housing | N/A | Apr 2024 | 777,000 | $725K | 0.00% | DBT |
| 6697 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 1,130,000 | $722K | 0.00% | DBT |
| 6698 | AIMCo Realty Investors LP | 00889YAB7 | Apr 2024 | 981,000 | $721K | 0.00% | DBT |
| 6699 | Videotron Ltd | 92660FAS3 | Apr 2025 | 933,000 | $720K | 0.00% | DBT |
| 6700 | London & Quadrant Housing Trust | N/A | Apr 2024 | 868,000 | $719K | 0.00% | DBT |
| 6701 | Japan Expressway Holding and Debt Repayment Agency | AT5926718 | Apr 2024 | 200,000,000 | $717K | 0.00% | DBT |
| 6702 | Vonovia SE | N/A | Apr 2024 | 700,000 | $717K | 0.00% | DBT |
| 6703 | Alectra Inc | 014443AK1 | Apr 2024 | 1,193,000 | $717K | 0.00% | DBT |
| 6704 | Housing New Zealand Ltd | N/A | Apr 2024 | 1,280,000 | $716K | 0.00% | DBT |
| 6705 | Tokyo Metropolitan Government | N/A | Apr 2024 | 110,000,000 | $716K | 0.00% | DBT |
| 6706 | Plenary Health Bridgepoint LP | 72909AAA6 | Apr 2024 | 803,838 | $713K | 0.00% | DBT |
| 6707 | Veolia Environnement SA | N/A | Apr 2024 | 500,000 | $709K | 0.00% | DBT |
| 6708 | SmartCentres Real Estate Investment Trust | 83179XAM0 | Apr 2024 | 981,000 | $709K | 0.00% | DBT |
| 6709 | Finland Government Bond | N/A | Apr 2024 | 993,000 | $707K | 0.00% | DBT |
| 6710 | Dollarama Inc | 25675TAK3 | Apr 2024 | 981,000 | $707K | 0.00% | DBT |
| 6711 | Penarian Housing Finance PLC | N/A | Apr 2024 | 777,000 | $706K | 0.00% | DBT |
| 6712 | WestConnex Finance Co Pty Ltd | N/A | Apr 2024 | 1,140,000 | $705K | 0.00% | DBT |
| 6713 | Prologis LP | 74340XCP4 | Apr 2025 | 950,000 | $705K | 0.00% | DBT |
| 6714 | Maritime Link Financing Trust | 570344AB7 | Apr 2025 | 965,750 | $705K | 0.00% | DBT |
| 6715 | Alectra Inc | 014443AM7 | Apr 2024 | 900,000 | $703K | 0.00% | DBT |
| 6716 | BASF SE | AP9353636 | Apr 2024 | 746,000 | $703K | 0.00% | DBT |
| 6717 | Spain Government International Bond | EC1185833 | Apr 2024 | 500,000 | $702K | 0.00% | DBT |
| 6718 | Energir Inc | 29279YAA6 | Apr 2024 | 963,000 | $702K | 0.00% | DBT |
| 6719 | Abertis Infraestructuras SA | N/A | Apr 2024 | 600,000 | $701K | 0.00% | DBT |
| 6720 | Orange SA | N/A | Apr 2024 | 600,000 | $701K | 0.00% | DBT |
| 6721 | Ville de Paris | N/A | Apr 2024 | 700,000 | $698K | 0.00% | DBT |
| 6722 | European Bank for Reconstruction & Development | N/A | Apr 2024 | 488,000 | $696K | 0.00% | DBT |
| 6723 | Nova Scotia Power Inc | 669816AE0 | Apr 2024 | 1,254,000 | $696K | 0.00% | DBT |
| 6724 | South Coast British Columbia Transportation Authority | 83740TAJ6 | Apr 2024 | 1,000,000 | $693K | 0.00% | DBT |
| 6725 | Mondelez International Inc | N/A | Apr 2024 | 700,000 | $691K | 0.00% | DBT |
| 6726 | Motability Operations Group PLC | N/A | Apr 2024 | 582,000 | $690K | 0.00% | DBT |
| 6727 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 597,000 | $690K | 0.00% | DBT |
| 6728 | City of Ottawa Ontario | 689551DF3 | Apr 2024 | 931,000 | $687K | 0.00% | DBT |
| 6729 | Nova Scotia Power Inc | 66988ZAU3 | Apr 2024 | 800,000 | $687K | 0.00% | DBT |
| 6730 | N/A | EUR | Apr 2024 | 1 | $687K | 0.00% | DFE |
| 6731 | Enbridge Pipelines Inc | 29250ZAR9 | Apr 2024 | 992,000 | $685K | 0.00% | DBT |
| 6732 | N/A | THB | Apr 2024 | 1 | $685K | 0.00% | DFE |
| 6733 | AIMCo Realty Investors LP | 00889YAC5 | Apr 2024 | 924,000 | $683K | 0.00% | DBT |
| 6734 | Choice Properties Real Estate Investment Trust | 17039AAY2 | Apr 2024 | 850,000 | $682K | 0.00% | DBT |
| 6735 | DZ HYP AG | N/A | Apr 2024 | 586,000 | $681K | 0.00% | DBT |
| 6736 | McKesson Corp | 581557BH7 | Apr 2024 | 511,000 | $678K | 0.00% | DBT |
| 6737 | University of Ottawa | 914771AA8 | Apr 2024 | 800,000 | $678K | 0.00% | DBT |
| 6738 | British Telecommunications PLC | N/A | Apr 2024 | 474,000 | $676K | 0.00% | DBT |
| 6739 | Hydro Ottawa Capital Corp | 448975AB8 | Apr 2025 | 1,029,000 | $676K | 0.00% | DBT |
| 6740 | Flagship Finance PLC | N/A | Apr 2024 | 1,254,000 | $676K | 0.00% | DBT |
| 6741 | OPB Finance Trust | 67103MAA4 | Apr 2024 | 1,000,000 | $674K | 0.00% | DBT |
| 6742 | FortisBC Inc | 34958ZAC7 | Apr 2024 | 1,029,000 | $674K | 0.00% | DBT |
| 6743 | EPCOR Utilities Inc | 29410ZAM7 | Apr 2024 | 1,035,000 | $673K | 0.00% | DBT |
| 6744 | Citigroup Inc | N/A | Apr 2024 | 502,000 | $672K | 0.00% | DBT |
| 6745 | Vinci SA | N/A | Apr 2024 | 500,000 | $672K | 0.00% | DBT |
| 6746 | Canada Housing Trust No 1 | 13509PKB8 | Apr 2025 | 920,000 | $671K | 0.00% | DBT |
| 6747 | Ontario Infrastructure & Lands Corp | 683086AA0 | Apr 2024 | 878,000 | $671K | 0.00% | DBT |
| 6748 | Nova Scotia Power Inc | 66988ZBB4 | Apr 2024 | 1,000,000 | $670K | 0.00% | DBT |
| 6749 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 990,000 | $670K | 0.00% | DBT |
| 6750 | Barclays PLC | N/A | Apr 2024 | 1,000,000 | $668K | 0.00% | DBT |
| 6751 | Sagen MI Canada Inc | 37252BAD4 | Apr 2024 | 908,000 | $667K | 0.00% | DBT |
| 6752 | Housing Australia | N/A | Apr 2024 | 1,265,000 | $666K | 0.00% | DBT |
| 6753 | Hospital for Sick Children/The | 44107DAA9 | Apr 2024 | 850,000 | $665K | 0.00% | DBT |
| 6754 | Japan Highway Public Corp | N/A | Apr 2024 | 100,000,000 | $664K | 0.00% | DBT |
| 6755 | Greater Toronto Airports Authority | 39191ZBD0 | Apr 2024 | 1,096,000 | $663K | 0.00% | DBT |
| 6756 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 160,000,000 | $661K | 0.00% | DBT |
| 6757 | Scotland Gas Networks PLC | EF1253238 | Apr 2024 | 502,000 | $658K | 0.00% | DBT |
| 6758 | Enbridge Gas Inc | 29290ZAP5 | Apr 2024 | 984,000 | $657K | 0.00% | DBT |
| 6759 | Crombie Real Estate Investment Trust | 227107AP4 | Apr 2024 | 883,000 | $655K | 0.00% | DBT |
| 6760 | AA Bond Co Ltd | N/A | Apr 2024 | 500,000 | $655K | 0.00% | DBT |
| 6761 | LiveWest Treasury PLC | N/A | Apr 2024 | 1,100,000 | $644K | 0.00% | DBT |
| 6762 | UBS Group AG | N/A | Apr 2024 | 500,000 | $643K | 0.00% | DBT |
| 6763 | Canadian National Railway Co | 136375CT7 | Apr 2024 | 1,048,000 | $640K | 0.00% | DBT |
| 6764 | Province of Prince Edward Island Canada | 741666DB4 | Apr 2024 | 1,261,000 | $639K | 0.00% | DBT |
| 6765 | Republic of Austria Government International Bond | 052591AS3 | Apr 2024 | 798,000 | $637K | 0.00% | DBT |
| 6766 | Thermo Fisher Scientific Inc | 883556BQ4 | Apr 2024 | 552,000 | $637K | 0.00% | DBT |
| 6767 | Sony Group Corp | N/A | Apr 2024 | 100,000,000 | $635K | 0.00% | DBT |
| 6768 | Toronto Hydro Corp | 89119ZAQ6 | Apr 2024 | 1,103,000 | $632K | 0.00% | DBT |
| 6769 | International Bank for Reconstruction & Development | 459058HF3 | Apr 2024 | 886,000 | $629K | 0.00% | DBT |
| 6770 | Vancouver Airport Authority | 92157WAB3 | Apr 2024 | 1,000,000 | $628K | 0.00% | DBT |
| 6771 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $625K | 0.00% | DBT |
| 6772 | Saputo Inc | 80310ZAK5 | Apr 2024 | 800,000 | $624K | 0.00% | DBT |
| 6773 | United Parcel Service Inc | N/A | Apr 2024 | 500,000 | $624K | 0.00% | DBT |
| 6774 | Crombie Real Estate Investment Trust | 227107AQ2 | Apr 2024 | 858,000 | $623K | 0.00% | DBT |
| 6775 | N/A | JPY | Apr 2024 | 1 | $622K | 0.00% | DFE |
| 6776 | E-L Financial Corp Ltd | 26857QAA9 | Apr 2024 | 1,000,000 | $622K | 0.00% | DBT |
| 6777 | Commerzbank AG | N/A | Apr 2024 | 537,000 | $621K | 0.00% | DBT |
| 6778 | Saltaire Finance PLC | N/A | Apr 2024 | 1,000,000 | $613K | 0.00% | DBT |
| 6779 | Nova Scotia Power Inc | 669816AG5 | Apr 2024 | 800,000 | $611K | 0.00% | DBT |
| 6780 | RioCan Real Estate Investment Trust | 766910BK8 | Apr 2024 | 800,000 | $610K | 0.00% | DBT |
| 6781 | Brookfield Infrastructure Finance ULC | 11291ZAJ6 | Apr 2024 | 770,000 | $610K | 0.00% | DBT |
| 6782 | Danone SA | N/A | Apr 2024 | 500,000 | $610K | 0.00% | DBT |
| 6783 | 407 International Inc | 35085ZBU9 | Apr 2024 | 981,000 | $610K | 0.00% | DBT |
| 6784 | Mizuho Financial Group Inc | N/A | Apr 2024 | 100,000,000 | $609K | 0.00% | DBT |
| 6785 | Alectra Inc | 014443AC9 | Apr 2024 | 900,000 | $608K | 0.00% | DBT |
| 6786 | Intact Financial Corp | 45823TAE6 | Apr 2025 | 1,000,000 | $607K | 0.00% | DBT |
| 6787 | BNG Bank NV | N/A | Apr 2024 | 700,000 | $606K | 0.00% | DBT |
| 6788 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $603K | 0.00% | DBT |
| 6789 | New Zealand Local Government Funding Agency Bond | N/A | Apr 2024 | 984,000 | $603K | 0.00% | DBT |
| 6790 | McDonald's Corp | N/A | Apr 2024 | 600,000 | $599K | 0.00% | DBT |
| 6791 | N/A | CLP | Apr 2024 | 1 | $595K | 0.00% | DFE |
| 6792 | Province of Prince Edward Island Canada | 741666CW9 | Apr 2024 | 800,000 | $595K | 0.00% | DBT |
| 6793 | Japan Expressway Holding and Debt Repayment Agency | BG7387338 | Apr 2024 | 200,000,000 | $595K | 0.00% | DBT |
| 6794 | General Electric Co | N/A | Apr 2024 | 465,000 | $594K | 0.00% | DBT |
| 6795 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $593K | 0.00% | DBT |
| 6796 | Robert Bosch Investment Nederland BV | N/A | Apr 2024 | 500,000 | $593K | 0.00% | DBT |
| 6797 | Banque Federative du Credit Mutuel SA | N/A | Apr 2024 | 500,000 | $592K | 0.00% | DBT |
| 6798 | Transurban Finance Co Pty Ltd | 89400PAJ2 | Apr 2024 | 787,000 | $592K | 0.00% | DBT |
| 6799 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $591K | 0.00% | DBT |
| 6800 | CCL Industries Inc | 124900AC5 | Apr 2024 | 795,000 | $589K | 0.00% | DBT |
| 6801 | E.ON International Finance BV | EH6872624 | Apr 2024 | 400,000 | $589K | 0.00% | DBT |
| 6802 | Myriad Capital Plc | EJ9725296 | Apr 2024 | 500,000 | $587K | 0.00% | DBT |
| 6803 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $586K | 0.00% | DBT |
| 6804 | Northern Powergrid Yorkshire PLC | N/A | Apr 2024 | 922,000 | $582K | 0.00% | DBT |
| 6805 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $582K | 0.00% | DBT |
| 6806 | Major Joint Local Government Bond | N/A | Apr 2024 | 100,000,000 | $581K | 0.00% | DBT |
| 6807 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 100,000,000 | $581K | 0.00% | DBT |
| 6808 | Metropolitan Housing Trust Ltd | N/A | Apr 2024 | 600,000 | $579K | 0.00% | DBT |
| 6809 | Bank Gospodarstwa Krajowego | N/A | Apr 2024 | 506,000 | $577K | 0.00% | DBT |
| 6810 | N/A | CLP | Apr 2024 | 1 | $576K | 0.00% | DFE |
| 6811 | Air Liquide Finance SA | N/A | Apr 2024 | 500,000 | $575K | 0.00% | DBT |
| 6812 | Repsol International Finance BV | N/A | Apr 2024 | 500,000 | $574K | 0.00% | DBT |
| 6813 | Verizon Communications Inc | 92343VEX8 | Apr 2025 | 466,000 | $573K | 0.00% | DBT |
| 6814 | Prosus NV | N/A | Apr 2024 | 500,000 | $572K | 0.00% | DBT |
| 6815 | National Bank of Canada | 136765BY9 | Jan 2026 | 750,000 | $571K | 0.00% | DBT |
| 6816 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 890,000 | $568K | 0.00% | DBT |
| 6817 | FortisAlberta Inc | 34957ZAX2 | Apr 2024 | 900,000 | $565K | 0.00% | DBT |
| 6818 | Vancouver Airport Authority | 92157WAC1 | Apr 2024 | 1,026,000 | $558K | 0.00% | DBT |
| 6819 | TotalEnergies Capital International SA | N/A | Apr 2024 | 500,000 | $557K | 0.00% | DBT |
| 6820 | TMX Group Ltd | 87262KAF2 | Apr 2024 | 800,000 | $554K | 0.00% | DBT |
| 6821 | Japan Government Thirty Year Bond | N/A | Apr 2024 | 82,900,000 | $551K | 0.00% | DBT |
| 6822 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 89,000,000 | $549K | 0.00% | DBT |
| 6823 | EPCOR Utilities Inc | 29410ZAS4 | Apr 2024 | 953,000 | $545K | 0.00% | DBT |
| 6824 | GE Capital Canada Funding Co | 36158ZBK1 | Apr 2024 | 735,000 | $545K | 0.00% | DBT |
| 6825 | Enbridge Gas Inc | 90664ZAT7 | Apr 2024 | 700,000 | $543K | 0.00% | DBT |
| 6826 | Rio Tinto Finance PLC | EJ4698381 | Apr 2024 | 400,000 | $540K | 0.00% | DBT |
| 6827 | Corp Andina de Fomento | N/A | Apr 2024 | 784,000 | $538K | 0.00% | DBT |
| 6828 | Lower Mattagami Energy LP | 548243AC8 | Apr 2024 | 800,000 | $535K | 0.00% | DBT |
| 6829 | Philip Morris International Inc | 718172BC2 | Apr 2024 | 452,000 | $531K | 0.00% | DBT |
| 6830 | Yorkshire Water Services Finance Ltd | EG4572640 | Apr 2024 | 400,000 | $531K | 0.00% | DBT |
| 6831 | Toronto Hydro Corp | 89119ZAC7 | Apr 2024 | 652,000 | $528K | 0.00% | DBT |
| 6832 | Regional Municipality of Peel Ontario | 705464EQ4 | Apr 2024 | 700,000 | $527K | 0.00% | DBT |
| 6833 | London & Quadrant Housing Trust | N/A | Apr 2024 | 400,000 | $527K | 0.00% | DBT |
| 6834 | Power Financial Corp | 73927CAB6 | Apr 2024 | 615,000 | $525K | 0.00% | DBT |
| 6835 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $525K | 0.00% | DBT |
| 6836 | AIMCo Realty Investors LP | 00889YAF8 | Apr 2025 | 680,000 | $523K | 0.00% | DBT |
| 6837 | EMH Treasury PLC | EK0435702 | Apr 2024 | 449,000 | $519K | 0.00% | DBT |
| 6838 | Imerys SA | N/A | Apr 2024 | 500,000 | $517K | 0.00% | DBT |
| 6839 | Alberta Powerline LP | 013047AD7 | Apr 2024 | 796,313 | $514K | 0.00% | DBT |
| 6840 | Rogers Communications Inc | 775109CQ2 | Apr 2024 | 700,000 | $512K | 0.00% | DBT |
| 6841 | Land Securities Capital Markets PLC | N/A | Apr 2024 | 382,000 | $511K | 0.00% | DBT |
| 6842 | Agence France Locale | N/A | Apr 2024 | 500,000 | $511K | 0.00% | DBT |
| 6843 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 735,000 | $501K | 0.00% | DBT |
| 6844 | SmartCentres Real Estate Investment Trust | 83179XAK4 | Apr 2024 | 684,000 | $498K | 0.00% | DBT |
| 6845 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 439,000 | $496K | 0.00% | DBT |
| 6846 | Tennet Netherlands BV | N/A | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 6847 | NSW Electricity Networks Finance Pty Ltd | N/A | Apr 2024 | 760,000 | $491K | 0.00% | DBT |
| 6848 | N/A | ILS | Apr 2024 | 1 | $489K | 0.00% | DFE |
| 6849 | N/A | ILS | Apr 2024 | 1 | $489K | 0.00% | DFE |
| 6850 | AltaLink LP | 02135ZAH9 | Apr 2024 | 700,000 | $487K | 0.00% | DBT |
| 6851 | Canary Wharf Finance II PLC | EC3985420 | Apr 2024 | 338,000 | $483K | 0.00% | DBT |
| 6852 | CT Real Estate Investment Trust | 126462AE0 | Apr 2024 | 654,000 | $483K | 0.00% | DBT |
| 6853 | N/A | CAD | Apr 2024 | 1 | $482K | 0.00% | DFE |
| 6854 | Hydro One Inc | 44810ZAB6 | Apr 2024 | 557,000 | $480K | 0.00% | DBT |
| 6855 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 700,000 | $476K | 0.00% | DBT |
| 6856 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 450,000 | $470K | 0.00% | DBT |
| 6857 | Telefonica Emisiones SA | N/A | Apr 2024 | 400,000 | $470K | 0.00% | DBT |
| 6858 | N/A | CHF | Apr 2024 | 1 | $469K | 0.00% | DFE |
| 6859 | TC Dudgeon Ofto PLC | N/A | Apr 2024 | 392,607 | $467K | 0.00% | DBT |
| 6860 | BPCE SA | ZQ1681365 | Apr 2024 | 400,000 | $465K | 0.00% | DBT |
| 6861 | Severn Trent Utilities Finance PLC | N/A | Apr 2024 | 542,000 | $463K | 0.00% | DBT |
| 6862 | Wellcome Trust Ltd/The | N/A | Apr 2024 | 1,000,000 | $462K | 0.00% | DBT |
| 6863 | Loblaw Cos Ltd | 539481AQ4 | Apr 2024 | 600,000 | $461K | 0.00% | DBT |
| 6864 | Transurban Queensland Finance Pty Ltd | N/A | Apr 2024 | 740,000 | $457K | 0.00% | DBT |
| 6865 | Daimler Truck Finance Canada Inc | 233852AF9 | Apr 2024 | 600,000 | $456K | 0.00% | DBT |
| 6866 | Western Australian Treasury Corp | N/A | Apr 2024 | 1,006,400 | $455K | 0.00% | DBT |
| 6867 | Canadian Utilities Ltd | 136717BD6 | Apr 2024 | 620,000 | $450K | 0.00% | DBT |
| 6868 | IGM Financial Inc | 449586AH9 | Apr 2024 | 687,000 | $450K | 0.00% | DBT |
| 6869 | Major Joint Local Government Bond | N/A | Apr 2024 | 74,500,000 | $447K | 0.00% | DBT |
| 6870 | Sveriges Sakerstallda Obligationer AB | N/A | Apr 2024 | 382,000 | $446K | 0.00% | DBT |
| 6871 | Westpac Banking Corp | N/A | Apr 2024 | 382,000 | $441K | 0.00% | DBT |
| 6872 | Northern Courier Pipeline LP | 66509CAA8 | Apr 2024 | 621,605 | $440K | 0.00% | DBT |
| 6873 | Northern Powergrid Northeast PLC | N/A | Apr 2024 | 500,000 | $438K | 0.00% | DBT |
| 6874 | Wessex Water Services Finance PLC | ED8391200 | Apr 2024 | 316,000 | $438K | 0.00% | DBT |
| 6875 | Prologis International Funding II SA | N/A | Apr 2024 | 375,000 | $437K | 0.00% | DBT |
| 6876 | Carlsberg Breweries A/S | N/A | Apr 2024 | 400,000 | $433K | 0.00% | DBT |
| 6877 | Toronto Hydro Corp | 89119ZAH6 | Apr 2024 | 684,000 | $431K | 0.00% | DBT |
| 6878 | Nova Scotia Power Inc | 66988ZBD0 | Apr 2024 | 700,000 | $426K | 0.00% | DBT |
| 6879 | Finning International Inc | 31807ZAL6 | Apr 2024 | 600,000 | $421K | 0.00% | DBT |
| 6880 | Meadowhall Finance PLC | N/A | Apr 2024 | 312,742 | $421K | 0.00% | DBT |
| 6881 | Cooperatieve Rabobank UA | N/A | Apr 2024 | 316,000 | $421K | 0.00% | DBT |
| 6882 | Chancellor Masters & Scholars of The University of Cambridge/The | N/A | Apr 2024 | 406,000 | $420K | 0.00% | DBT |
| 6883 | Cadent Finance PLC | N/A | Apr 2024 | 502,000 | $413K | 0.00% | DBT |
| 6884 | Vancouver Airport Authority | 92157WAA5 | Apr 2024 | 626,000 | $411K | 0.00% | DBT |
| 6885 | Wells Fargo & Co | N/A | Apr 2024 | 300,000 | $406K | 0.00% | DBT |
| 6886 | Ottawa MacDonald-Cartier International Airport Authority | 689561AD0 | Apr 2024 | 600,224 | $405K | 0.00% | DBT |
| 6887 | International Finance Corp | N/A | Apr 2024 | 589,000 | $402K | 0.00% | DBT |
| 6888 | City of Greater Sudbury Canada | 392362AC3 | Apr 2024 | 827,000 | $400K | 0.00% | DBT |
| 6889 | N/A | PEN | Apr 2024 | 1 | $400K | 0.00% | DFE |
| 6890 | Verizon Communications Inc | N/A | Apr 2024 | 600,000 | $397K | 0.00% | DBT |
| 6891 | FortisBC Energy Inc | 34959ZAK8 | Apr 2024 | 800,000 | $397K | 0.00% | DBT |
| 6892 | IGM Financial Inc | 449586AF3 | Apr 2024 | 600,000 | $395K | 0.00% | DBT |
| 6893 | Province of Manitoba Canada | 56344ZCG2 | Apr 2024 | 469,000 | $393K | 0.00% | DBT |
| 6894 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 60,000,000 | $393K | 0.00% | DBT |
| 6895 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 400,000 | $393K | 0.00% | DBT |
| 6896 | Independent Order Of Foresters/The | 454015AA6 | Apr 2024 | 557,000 | $389K | 0.00% | DBT |
| 6897 | Coles Group Treasury Pty Ltd | N/A | Apr 2024 | 640,000 | $389K | 0.00% | DBT |
| 6898 | Hong Kong Government Bond Programme | N/A | Apr 2024 | 3,200,000 | $389K | 0.00% | DBT |
| 6899 | Government of Newfoundland and Labrador | 651333EE2 | Apr 2024 | 491,000 | $386K | 0.00% | DBT |
| 6900 | City of Vancouver | 921577RF1 | Apr 2024 | 628,000 | $385K | 0.00% | DBT |
| 6901 | Bridging North America GP | 108780AB3 | Apr 2024 | 613,227 | $385K | 0.00% | DBT |
| 6902 | Hong Kong Government Bond Programme | AO0406964 | Apr 2024 | 3,000,000 | $378K | 0.00% | DBT |
| 6903 | N/A | PEN | Apr 2024 | 1 | $376K | 0.00% | DFE |
| 6904 | Trillium Health Partners Volunteers | 89620LAA4 | Apr 2024 | 635,000 | $375K | 0.00% | DBT |
| 6905 | First Nations Finance Authority | 32117DAB0 | Apr 2024 | 507,000 | $375K | 0.00% | DBT |
| 6906 | Saxon Weald Capital PLC | N/A | Apr 2024 | 281,000 | $374K | 0.00% | DBT |
| 6907 | FortisBC Energy Inc | 34959ZAJ1 | Apr 2024 | 700,000 | $371K | 0.00% | DBT |
| 6908 | N/A | PEN | Apr 2024 | 1 | $368K | 0.00% | DFE |
| 6909 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 100,000,000 | $367K | 0.00% | DBT |
| 6910 | Orange SA | N/A | Apr 2024 | 238,000 | $365K | 0.00% | DBT |
| 6911 | BAT International Finance PLC | EK7979033 | Apr 2024 | 440,000 | $362K | 0.00% | DBT |
| 6912 | CU Inc | 22944CAB2 | Apr 2025 | 500,000 | $359K | 0.00% | DBT |
| 6913 | South Coast British Columbia Transportation Authority | 83740TAD9 | Apr 2024 | 500,000 | $358K | 0.00% | DBT |
| 6914 | Tokyo Metropolitan Government | N/A | Apr 2024 | 60,000,000 | $355K | 0.00% | DBT |
| 6915 | Anglian Water Services Financing PLC | EC0801505 | Apr 2024 | 242,000 | $352K | 0.00% | DBT |
| 6916 | Volkswagen International Finance NV | N/A | Apr 2024 | 300,000 | $348K | 0.00% | DBT |
| 6917 | ICADE | AR3869641 | Apr 2024 | 300,000 | $347K | 0.00% | DBT |
| 6918 | British Columbia Ferry Services Inc | 110574AJ9 | Apr 2024 | 500,000 | $347K | 0.00% | DBT |
| 6919 | Deutsche Apotheker-und Aerztebank eG | N/A | Apr 2024 | 300,000 | $346K | 0.00% | DBT |
| 6920 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 510,000 | $339K | 0.00% | DBT |
| 6921 | Heathrow Funding Ltd | N/A | Apr 2024 | 429,000 | $339K | 0.00% | DBT |
| 6922 | London Power Networks PLC | N/A | Apr 2024 | 238,000 | $334K | 0.00% | DBT |
| 6923 | First Nations Finance Authority | 32117DAG9 | Jan 2026 | 460,000 | $334K | 0.00% | DBT |
| 6924 | Bell Telephone Co of Canada or Bell Canada | 07813ZBL7 | Apr 2024 | 400,000 | $333K | 0.00% | DBT |
| 6925 | Greater Toronto Airports Authority | 391906AJ3 | Apr 2024 | 590,000 | $333K | 0.00% | DBT |
| 6926 | NRW Bank | ZS0711912 | Apr 2024 | 331,000 | $332K | 0.00% | DBT |
| 6927 | Japan Finance Organization for Municipalities | N/A | Apr 2024 | 50,000,000 | $330K | 0.00% | DBT |
| 6928 | N/A | N/A | Apr 2024 | 561 | $328K | 0.00% | DIR |
| 6929 | FortisAlberta Inc | 34957ZAY0 | Apr 2024 | 652,000 | $327K | 0.00% | DBT |
| 6930 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | $327K | 0.00% | DBT |
| 6931 | N/A | KRW | Apr 2024 | 1 | $325K | 0.00% | DFE |
| 6932 | Optus Finance Pty Ltd | N/A | Apr 2024 | 500,000 | $325K | 0.00% | DBT |
| 6933 | Wesfarmers Ltd | N/A | Apr 2024 | 500,000 | $325K | 0.00% | DBT |
| 6934 | Thailand Government Bond | EI5261702 | Apr 2024 | 7,038,000 | $324K | 0.00% | DBT |
| 6935 | Telereal Securitisation PLC | N/A | Apr 2024 | 227,937 | $321K | 0.00% | DBT |
| 6936 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 264,000 | $316K | 0.00% | DBT |
| 6937 | Transport for London | N/A | Apr 2024 | 282,000 | $313K | 0.00% | DBT |
| 6938 | Notting Hill Genesis | N/A | Apr 2024 | 319,000 | $310K | 0.00% | DBT |
| 6939 | NAV Canada | 62895ZAN0 | Apr 2024 | 491,000 | $307K | 0.00% | DBT |
| 6940 | Philippine Government International Bond | N/A | Apr 2024 | 360,000 | $307K | 0.00% | DBT |
| 6941 | Athabasca Indigenous Midstream LP | 04682BAA0 | Apr 2024 | 382,790 | $303K | 0.00% | DBT |
| 6942 | Clover LP | 18914LAB6 | Apr 2024 | 411,013 | $303K | 0.00% | DBT |
| 6943 | 407 International Inc | 35085ZBK1 | Apr 2024 | 500,000 | $302K | 0.00% | DBT |
| 6944 | City of Toronto Canada | 891288DY5 | Apr 2024 | 500,000 | $299K | 0.00% | DBT |
| 6945 | EPCOR Utilities Inc | 29410ZAP0 | Apr 2024 | 528,000 | $297K | 0.00% | DBT |
| 6946 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 50,000,000 | $295K | 0.00% | DBT |
| 6947 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 50,000,000 | $290K | 0.00% | DBT |
| 6948 | FortisBC Energy Inc | 34959ZAM4 | Apr 2024 | 400,000 | $287K | 0.00% | DBT |
| 6949 | Deutsche Bahn AG | N/A | Apr 2024 | 249,000 | $285K | 0.00% | DBT |
| 6950 | Lower Mattagami Energy LP | 548243AE4 | Apr 2024 | 400,000 | $273K | 0.00% | DBT |
| 6951 | Northern Territory Treasury Corp | N/A | Apr 2024 | 500,000 | $273K | 0.00% | DBT |
| 6952 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 390,000 | $270K | 0.00% | DBT |
| 6953 | Capital City Link General Partnership | 140006AA5 | Apr 2024 | 369,351 | $261K | 0.00% | DBT |
| 6954 | State of Brandenburg | N/A | Apr 2024 | 488,000 | $259K | 0.00% | DBT |
| 6955 | Babcock International Group PLC | N/A | Apr 2024 | 217,000 | $252K | 0.00% | DBT |
| 6956 | CU Inc | 12657ZBA0 | Apr 2024 | 400,000 | $252K | 0.00% | DBT |
| 6957 | BASF SE | N/A | Apr 2024 | 238,000 | $252K | 0.00% | DBT |
| 6958 | Dali Capital PLC | EG0502237 | Apr 2024 | 200,000 | $249K | 0.00% | DBT |
| 6959 | South Coast British Columbia Transportation Authority | 83740TAH0 | Apr 2024 | 486,000 | $249K | 0.00% | DBT |
| 6960 | Australian Capital Territory | N/A | Apr 2024 | 390,000 | $240K | 0.00% | DBT |
| 6961 | McGill University Health Centre | 580563AA2 | Apr 2024 | 306,000 | $238K | 0.00% | DBT |
| 6962 | NRW Bank | N/A | Apr 2024 | 205,000 | $238K | 0.00% | DBT |
| 6963 | Volkswagen International Finance NV | N/A | Apr 2024 | 200,000 | $238K | 0.00% | DBT |
| 6964 | N/A | AUD | Apr 2024 | 1 | $235K | 0.00% | DFE |
| 6965 | Orange SA | N/A | Apr 2024 | 200,000 | $233K | 0.00% | DBT |
| 6966 | NBN Co Ltd | N/A | Apr 2024 | 350,000 | $230K | 0.00% | DBT |
| 6967 | Bouygues SA | N/A | Apr 2024 | 200,000 | $230K | 0.00% | DBT |
| 6968 | Dream Industrial Real Estate Investment Trust | 26153WAJ8 | Apr 2024 | 300,000 | $230K | 0.00% | DBT |
| 6969 | CK Hutchison Europe Finance 18 Ltd | N/A | Apr 2024 | 200,000 | $228K | 0.00% | DBT |
| 6970 | Crombie Real Estate Investment Trust | 227107AR0 | Apr 2024 | 319,000 | $227K | 0.00% | DBT |
| 6971 | N/A | CAD | Apr 2024 | 1 | $227K | 0.00% | DFE |
| 6972 | Government of the Northwest Territories | 667915AB8 | Apr 2024 | 491,000 | $226K | 0.00% | DBT |
| 6973 | APRR SA | N/A | Apr 2024 | 200,000 | $225K | 0.00% | DBT |
| 6974 | FortisAlberta Inc | 34957ZAR5 | Apr 2024 | 300,000 | $224K | 0.00% | DBT |
| 6975 | Veolia Environnement SA | N/A | Apr 2024 | 200,000 | $223K | 0.00% | DBT |
| 6976 | Province of Saskatchewan Canada | 803854HN1 | Apr 2024 | 259,000 | $221K | 0.00% | DBT |
| 6977 | Export-Import Bank of Korea | N/A | Apr 2024 | 320,000 | $221K | 0.00% | DBT |
| 6978 | Clover LP | 18914LAA8 | Apr 2024 | 297,458 | $219K | 0.00% | DBT |
| 6979 | Credit Agricole Italia SpA | ZP3884035 | Apr 2024 | 300,000 | $213K | 0.00% | DBT |
| 6980 | Scottish Hydro Electric Transmission PLC | N/A | Apr 2024 | 200,000 | $213K | 0.00% | DBT |
| 6981 | Greene King Finance PLC | N/A | Apr 2024 | 154,443 | $213K | 0.00% | DBT |
| 6982 | Merck Financial Services GmbH | N/A | Apr 2024 | 200,000 | $212K | 0.00% | DBT |
| 6983 | Lower Mattagami Energy LP | 548243AF1 | Apr 2024 | 277,000 | $210K | 0.00% | DBT |
| 6984 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 60,000,000 | $206K | 0.00% | DBT |
| 6985 | N/A | EUR | Apr 2024 | 1 | $202K | 0.00% | DFE |
| 6986 | Housing & Development Board | N/A | Apr 2024 | 250,000 | $197K | 0.00% | DBT |
| 6987 | Major Joint Local Government Bond | N/A | Apr 2024 | 31,800,000 | $190K | 0.00% | DBT |
| 6988 | United Utilities Water Finance PLC | N/A | Apr 2024 | 235,000 | $183K | 0.00% | DBT |
| 6989 | Colgate-Palmolive Co | 194162AK9 | Jan 2026 | 217,000 | $181K | 0.00% | DBT |
| 6990 | DWR Cymru Financing UK PLC | N/A | Apr 2024 | 125,000 | $177K | 0.00% | DBT |
| 6991 | Trillium Windpower LP | 89620MAA2 | Apr 2024 | 223,794 | $173K | 0.00% | DBT |
| 6992 | Province of British Columbia Canada | 11070TAL2 | Apr 2024 | 234,000 | $172K | 0.00% | DBT |
| 6993 | N/A | CAD | Apr 2024 | 1 | $169K | 0.00% | DFE |
| 6994 | Tasmanian Public Finance Corp | N/A | Apr 2024 | 265,000 | $167K | 0.00% | DBT |
| 6995 | Canadian National Railway Co | 136375CS9 | Apr 2024 | 225,000 | $165K | 0.00% | DBT |
| 6996 | Great Rolling Stock Co PLC/The | N/A | Apr 2024 | 111,512 | $164K | 0.00% | DBT |
| 6997 | N/A | IDR | Apr 2024 | 1 | $163K | 0.00% | DFE |
| 6998 | N/A | IDR | Apr 2024 | 1 | $163K | 0.00% | DFE |
| 6999 | N/A | IDR | Apr 2024 | 1 | $163K | 0.00% | DFE |
| 7000 | N/A | IDR | Apr 2024 | 1 | $163K | 0.00% | DFE |
| 7001 | Manulife Financial Corp | 56501RAS5 | Apr 2024 | 200,000 | $154K | 0.00% | DBT |
| 7002 | N/A | HKD | Apr 2024 | 1 | $154K | 0.00% | DFE |
| 7003 | N/A | IDR | Apr 2024 | 1 | $149K | 0.00% | DFE |
| 7004 | N/A | IDR | Apr 2024 | 1 | $149K | 0.00% | DFE |
| 7005 | N/A | IDR | Apr 2024 | 1 | $149K | 0.00% | DFE |
| 7006 | N/A | IDR | Apr 2024 | 1 | $149K | 0.00% | DFE |
| 7007 | Major Joint Local Government Bond | ZR4755156 | Apr 2024 | 24,400,000 | $149K | 0.00% | DBT |
| 7008 | Enbridge Gas Inc | 29290ZAL4 | Apr 2024 | 200,000 | $143K | 0.00% | DBT |
| 7009 | N/A | EUR | Apr 2024 | 1 | $142K | 0.00% | DFE |
| 7010 | International Bank for Reconstruction & Development | N/A | Apr 2024 | 100,000 | $140K | 0.00% | DBT |
| 7011 | CTRL Section 1 Finance PLC | ED2136700 | Apr 2024 | 99,778 | $140K | 0.00% | DBT |
| 7012 | SP Manweb PLC | N/A | Apr 2024 | 100,000 | $138K | 0.00% | DBT |
| 7013 | N/A | IDR | Apr 2024 | 1 | $138K | 0.00% | DFE |
| 7014 | N/A | IDR | Apr 2024 | 1 | $138K | 0.00% | DFE |
| 7015 | N/A | IDR | Apr 2024 | 1 | $138K | 0.00% | DFE |
| 7016 | N/A | IDR | Apr 2024 | 1 | $138K | 0.00% | DFE |
| 7017 | Fonterra Co-operative Group Ltd | N/A | Apr 2024 | 200,000 | $137K | 0.00% | DBT |
| 7018 | N/A | CAD | Apr 2024 | 1 | $133K | 0.00% | DFE |
| 7019 | Northumbrian Water Finance PLC | N/A | Apr 2024 | 100,000 | $132K | 0.00% | DBT |
| 7020 | London & Quadrant Housing Trust | N/A | Apr 2024 | 100,000 | $130K | 0.00% | DBT |
| 7021 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 19,550,000 | $127K | 0.00% | DBT |
| 7022 | Simon Fraser University | 82878RAA5 | Apr 2024 | 160,000 | $126K | 0.00% | DBT |
| 7023 | Elia Transmission Belgium SA | N/A | Apr 2024 | 100,000 | $120K | 0.00% | DBT |
| 7024 | N/A | IDR | Apr 2024 | 1 | $120K | 0.00% | DFE |
| 7025 | N/A | IDR | Apr 2024 | 1 | $120K | 0.00% | DFE |
| 7026 | N/A | IDR | Apr 2024 | 1 | $120K | 0.00% | DFE |
| 7027 | N/A | IDR | Apr 2024 | 1 | $120K | 0.00% | DFE |
| 7028 | Elia Transmission Belgium SA | N/A | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 7029 | Sovereign Housing Capital PLC | N/A | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 7030 | Merseylink Issuer PLC | N/A | Apr 2024 | 100,000 | $119K | 0.00% | DBT |
| 7031 | Raiffeisen-Landesbank Steiermark AG | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 7032 | Covivio SA/France | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 7033 | Province of Saskatchewan Canada | 803854JA7 | Apr 2024 | 140,000 | $118K | 0.00% | DBT |
| 7034 | Autobahnen- und Schnell- strassen-Finanzierungs AG | N/A | Apr 2024 | 100,000 | $118K | 0.00% | DBT |
| 7035 | Global Switch Holdings Ltd | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7036 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7037 | PPG Industries Inc | 693506BK2 | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7038 | Roadster Finance DAC | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7039 | CK Hutchison Finance 16 Ltd | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7040 | Westpac Banking Corp | N/A | Apr 2024 | 100,000 | $117K | 0.00% | DBT |
| 7041 | Indigo Group SAS | N/A | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7042 | Bankinter SA | N/A | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7043 | Enagas Financiaciones SA | N/A | Apr 2024 | 100,000 | $116K | 0.00% | DBT |
| 7044 | Orbit Capital PLC | AT0021507 | Apr 2024 | 126,000 | $115K | 0.00% | DBT |
| 7045 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 100,000 | $115K | 0.00% | DBT |
| 7046 | Southern Gas Networks PLC | EH3443791 | Apr 2024 | 82,000 | $114K | 0.00% | DBT |
| 7047 | CK Hutchison Group Telecom Finance SA | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7048 | Heineken NV | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7049 | Unibail-Rodamco-Westfield SE | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7050 | APRR SA | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7051 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 100,000 | $113K | 0.00% | DBT |
| 7052 | N/A | KRW | Apr 2024 | 1 | $112K | 0.00% | DFE |
| 7053 | Sagax Euro Mtn NL BV | N/A | Apr 2024 | 100,000 | $111K | 0.00% | DBT |
| 7054 | Pembina Pipeline Corp | 70632ZAM3 | Apr 2024 | 146,000 | $108K | 0.00% | DBT |
| 7055 | McGill University | 78032C8Y0 | Apr 2024 | 169,000 | $107K | 0.00% | DBT |
| 7056 | APRR SA | N/A | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 7057 | State of Bremen | N/A | Apr 2024 | 100,000 | $104K | 0.00% | DBT |
| 7058 | N/A | CAD | Apr 2024 | 1 | $102K | 0.00% | DFE |
| 7059 | Caisse Francaise de Financement Local SA | N/A | Apr 2024 | 100,000 | $100K | 0.00% | DBT |
| 7060 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AD8 | Apr 2024 | 150,000 | $96K | 0.00% | DBT |
| 7061 | University of Liverpool | N/A | Apr 2024 | 100,000 | $90K | 0.00% | DBT |
| 7062 | HSBC Bank Capital Funding Sterling 1 LP | N/A | Apr 2024 | 62,000 | $89K | 0.00% | DBT |
| 7063 | Tokyo Metropolitan Government | N/A | Apr 2024 | 15,000,000 | $89K | 0.00% | DBT |
| 7064 | Notting Hill Genesis | N/A | Apr 2024 | 100,000 | $87K | 0.00% | DBT |
| 7065 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 78,000 | $87K | 0.00% | DBT |
| 7066 | African Development Bank | N/A | Apr 2024 | 127,000 | $86K | 0.00% | DBT |
| 7067 | Northern Gas Networks Finance PLC | EF1611385 | Apr 2024 | 59,000 | $81K | 0.00% | DBT |
| 7068 | Ile-de-France Mobilites | N/A | Apr 2024 | 100,000 | $77K | 0.00% | DBT |
| 7069 | Wods Transmission PLC | N/A | Apr 2024 | 58,897 | $76K | 0.00% | DBT |
| 7070 | Province of Alberta Canada | N/A | Apr 2024 | 110,000 | $75K | 0.00% | DBT |
| 7071 | Australian Capital Territory | N/A | Apr 2024 | 110,000 | $74K | 0.00% | DBT |
| 7072 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 48,000 | $74K | 0.00% | DBT |
| 7073 | Sky Ltd | N/A | Apr 2024 | 50,000 | $70K | 0.00% | DBT |
| 7074 | Hyde Housing Association Ltd | N/A | Apr 2024 | 54,000 | $70K | 0.00% | DBT |
| 7075 | Hydro One Inc | 44810ZBN9 | Apr 2024 | 100,000 | $69K | 0.00% | DBT |
| 7076 | N/A | THB | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 7077 | Japan Finance Organization for Municipalities | BVN1ANDT5 | Apr 2024 | 10,000,000 | $65K | 0.00% | DBT |
| 7078 | Japan Government Twenty Year Bond | N/A | Apr 2024 | 9,800,000 | $64K | 0.00% | DBT |
| 7079 | Republic of Poland Government International Bond | N/A | Apr 2024 | 51,000 | $63K | 0.00% | DBT |
| 7080 | Guinness Partnership Ltd/The | BH8302466 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 7081 | East Nippon Expressway Co Ltd | N/A | Apr 2024 | 10,000,000 | $59K | 0.00% | DBT |
| 7082 | Southern Water Services Finance Ltd | N/A | Apr 2024 | 50,000 | $57K | 0.00% | DBT |
| 7083 | University of Technology Sydney | N/A | Apr 2024 | 80,000 | $55K | 0.00% | DBT |
| 7084 | N/A | IDR | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 7085 | N/A | IDR | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 7086 | N/A | IDR | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 7087 | N/A | IDR | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 7088 | N/A | THB | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 7089 | N/A | THB | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 7090 | Rogers Communications Inc | 775109CP4 | Apr 2024 | 64,000 | $48K | 0.00% | DBT |
| 7091 | N/A | THB | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 7092 | Japan Finance Organization for Municipalities | AR0736298 | Apr 2024 | 7,500,000 | $47K | 0.00% | DBT |
| 7093 | Major Joint Local Government Bond | N/A | Apr 2024 | 6,600,000 | $41K | 0.00% | DBT |
| 7094 | Halifax International Airport Authority | 405819AA1 | Apr 2024 | 52,000 | $40K | 0.00% | DBT |
| 7095 | N/A | IDR | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 7096 | N/A | IDR | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 7097 | N/A | IDR | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 7098 | N/A | IDR | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 7099 | N/A | XMH6 | Apr 2024 | 100 | $36K | 0.00% | DIR |
| 7100 | Japan Expressway Holding and Debt Repayment Agency | N/A | Apr 2024 | 5,400,000 | $34K | 0.00% | DBT |
| 7101 | New South Wales Treasury Corp | N/A | Apr 2024 | 88,700 | $34K | 0.00% | DBT |
| 7102 | University of Western Ontario/The | 959070AA1 | Apr 2024 | 47,000 | $33K | 0.00% | DBT |
| 7103 | Malaysia Government Bond | N/A | Apr 2024 | 127,000 | $33K | 0.00% | DBT |
| 7104 | N/A | IDR | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 7105 | N/A | IDR | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 7106 | N/A | IDR | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 7107 | N/A | IDR | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 7108 | Deutsche Telekom International Finance BV | N/A | Apr 2024 | 25,000 | $30K | 0.00% | DBT |
| 7109 | Arkea Home Loans SFH SA | N/A | Apr 2024 | 25,000 | $29K | 0.00% | DBT |
| 7110 | Deutsche Bahn AG | N/A | Apr 2024 | 25,000 | $28K | 0.00% | DBT |
| 7111 | University of Toronto | 383660AB3 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 7112 | TransCanada PipeLines Ltd | 89353ZBU1 | Apr 2024 | 24,000 | $23K | 0.00% | DBT |
| 7113 | N/A | THB | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 7114 | Intact Financial Corp | 45823ZAB8 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 7115 | Mountain View Partners GP | N/A | Apr 2024 | 29,705 | $19K | 0.00% | DBT |
| 7116 | N/A | THB | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 7117 | Integrated Team Solutions SJHC Partnership | 45824RAA7 | Apr 2024 | 20,359 | $16K | 0.00% | DBT |
| 7118 | FortisAlberta Inc | 34957EAB7 | Apr 2024 | 18,000 | $15K | 0.00% | DBT |
| 7119 | N/A | MXN | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 7120 | McGill University | 78032CDA6 | Apr 2024 | 16,000 | $14K | 0.00% | DBT |
| 7121 | N/A | PEN | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 7122 | N/A | IDR | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 7123 | N/A | IDR | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 7124 | N/A | IDR | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 7125 | N/A | IDR | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 7126 | N/A | THB | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 7127 | Province of Nova Scotia Canada | 669827EW3 | Apr 2024 | 12,000 | $10K | 0.00% | DBT |
| 7128 | Ontario School Boards Financing Corp | 683244AM9 | Apr 2024 | 10,760 | $8K | 0.00% | DBT |
| 7129 | Nordea Kredit Realkreditaktieselskab | N/A | Apr 2024 | 44,184 | $7K | 0.00% | DBT |
| 7130 | N/A | PEN | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 7131 | CSS FSCC Partnership | 12644MAA6 | Apr 2024 | 6,368 | $5K | 0.00% | DBT |
| 7132 | N/A | PEN | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 7133 | N/A | IDR | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 7134 | N/A | IDR | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 7135 | N/A | IDR | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 7136 | N/A | IDR | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 7137 | N/A | PEN | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 7138 | Regional Municipality of York | 98704CQZ2 | Apr 2024 | 2,000 | $1K | 0.00% | DBT |
| 7139 | N/A | PEN | Apr 2024 | 1 | $-3178 | -0.00% | DFE |
| 7140 | N/A | PEN | Apr 2024 | 1 | $-7790 | -0.00% | DFE |
| 7141 | N/A | CNY | Apr 2024 | 1 | $-12284 | -0.00% | DFE |
| 7142 | N/A | CNY | Apr 2024 | 1 | $-13534 | -0.00% | DFE |
| 7143 | N/A | IDR | Apr 2024 | 1 | $-19624 | -0.00% | DFE |
| 7144 | N/A | IDR | Apr 2024 | 1 | $-19624 | -0.00% | DFE |
| 7145 | N/A | IDR | Apr 2024 | 1 | $-19624 | -0.00% | DFE |
| 7146 | N/A | IDR | Apr 2024 | 1 | $-19624 | -0.00% | DFE |
| 7147 | N/A | IDR | Apr 2024 | 1 | $-26647 | -0.00% | DFE |
| 7148 | N/A | IDR | Apr 2024 | 1 | $-26647 | -0.00% | DFE |
| 7149 | N/A | IDR | Apr 2024 | 1 | $-26647 | -0.00% | DFE |
| 7150 | N/A | IDR | Apr 2024 | 1 | $-26647 | -0.00% | DFE |
| 7151 | N/A | IDR | Apr 2024 | 1 | $-33183 | -0.00% | DFE |
| 7152 | N/A | IDR | Apr 2024 | 1 | $-33183 | -0.00% | DFE |
| 7153 | N/A | IDR | Apr 2024 | 1 | $-33183 | -0.00% | DFE |
| 7154 | N/A | IDR | Apr 2024 | 1 | $-33183 | -0.00% | DFE |
| 7155 | N/A | SGD | Apr 2024 | 1 | $-38885 | -0.00% | DFE |
| 7156 | N/A | KRW | Apr 2024 | 1 | $-46607 | -0.00% | DFE |
| 7157 | N/A | KRW | Apr 2024 | 1 | $-46607 | -0.00% | DFE |
| 7158 | N/A | IDR | Apr 2024 | 1 | $-47442 | -0.00% | DFE |
| 7159 | N/A | IDR | Apr 2024 | 1 | $-47442 | -0.00% | DFE |
| 7160 | N/A | IDR | Apr 2024 | 1 | $-47442 | -0.00% | DFE |
| 7161 | N/A | IDR | Apr 2024 | 1 | $-47442 | -0.00% | DFE |
| 7162 | N/A | IDR | Apr 2024 | 1 | $-52345 | -0.00% | DFE |
| 7163 | N/A | IDR | Apr 2024 | 1 | $-52345 | -0.00% | DFE |
| 7164 | N/A | IDR | Apr 2024 | 1 | $-52345 | -0.00% | DFE |
| 7165 | N/A | IDR | Apr 2024 | 1 | $-52345 | -0.00% | DFE |
| 7166 | N/A | IDR | Apr 2024 | 1 | $-55286 | -0.00% | DFE |
| 7167 | N/A | IDR | Apr 2024 | 1 | $-55286 | -0.00% | DFE |
| 7168 | N/A | IDR | Apr 2024 | 1 | $-55286 | -0.00% | DFE |
| 7169 | N/A | IDR | Apr 2024 | 1 | $-55286 | -0.00% | DFE |
| 7170 | N/A | RON | Apr 2024 | 1 | $-87365 | -0.00% | DFE |
| 7171 | N/A | RON | Apr 2024 | 1 | $-97163 | -0.00% | DFE |
| 7172 | N/A | PLN | Apr 2024 | 1 | $-104017 | -0.00% | DFE |
| 7173 | N/A | IDR | Apr 2024 | 1 | $-117330 | -0.00% | DFE |
| 7174 | N/A | IDR | Apr 2024 | 1 | $-117330 | -0.00% | DFE |
| 7175 | N/A | IDR | Apr 2024 | 1 | $-117330 | -0.00% | DFE |
| 7176 | N/A | IDR | Apr 2024 | 1 | $-117330 | -0.00% | DFE |
| 7177 | N/A | EUR | Apr 2024 | 1 | $-124676 | -0.00% | DFE |
| 7178 | N/A | IDR | Apr 2024 | 1 | $-151361 | -0.00% | DFE |
| 7179 | N/A | IDR | Apr 2024 | 1 | $-151361 | -0.00% | DFE |
| 7180 | N/A | IDR | Apr 2024 | 1 | $-151361 | -0.00% | DFE |
| 7181 | N/A | IDR | Apr 2024 | 1 | $-151361 | -0.00% | DFE |
| 7182 | N/A | MXN | Apr 2024 | 1 | $-157854 | -0.00% | DFE |
| 7183 | N/A | HUF | Apr 2024 | 1 | $-164271 | -0.00% | DFE |
| 7184 | N/A | EUR | Apr 2024 | 1 | $-184518 | -0.00% | DFE |
| 7185 | N/A | CZK | Apr 2024 | 1 | $-193899 | -0.00% | DFE |
| 7186 | N/A | CZK | Apr 2024 | 1 | $-214486 | -0.00% | DFE |
| 7187 | N/A | RON | Apr 2024 | 1 | $-226889 | -0.00% | DFE |
| 7188 | N/A | NZD | Apr 2024 | 1 | $-230852 | -0.00% | DFE |
| 7189 | N/A | NZD | Apr 2024 | 1 | $-233832 | -0.00% | DFE |
| 7190 | N/A | NZD | Apr 2024 | 1 | $-245517 | -0.00% | DFE |
| 7191 | N/A | KRW | Apr 2024 | 1 | $-282198 | -0.00% | DFE |
| 7192 | N/A | JPY | Apr 2024 | 1 | $-287447 | -0.00% | DFE |
| 7193 | N/A | CZK | Apr 2024 | 1 | $-294160 | -0.00% | DFE |
| 7194 | N/A | CAD | Apr 2024 | 1 | $-299992 | -0.00% | DFE |
| 7195 | N/A | PEN | Apr 2024 | 1 | $-354580 | -0.00% | DFE |
| 7196 | N/A | PEN | Apr 2024 | 1 | $-359107 | -0.00% | DFE |
| 7197 | N/A | PEN | Apr 2024 | 1 | $-388582 | -0.00% | DFE |
| 7198 | N/A | CZK | Apr 2024 | 1 | $-425098 | -0.00% | DFE |
| 7199 | N/A | CZK | Apr 2024 | 1 | $-425098 | -0.00% | DFE |
| 7200 | N/A | CAD | Apr 2024 | 1 | $-430001 | -0.00% | DFE |
| 7201 | N/A | CNY | Apr 2024 | 1 | $-463619 | -0.00% | DFE |
| 7202 | N/A | MYR | Apr 2024 | 1 | $-488876 | -0.00% | DFE |
| 7203 | N/A | ILS | Apr 2024 | 1 | $-506014 | -0.00% | DFE |
| 7204 | N/A | ILS | Apr 2024 | 1 | $-506014 | -0.00% | DFE |
| 7205 | N/A | GBP | Apr 2024 | 1 | $-516446 | -0.00% | DFE |
| 7206 | N/A | CLP | Apr 2024 | 1 | $-573021 | -0.00% | DFE |
| 7207 | N/A | CNY | Apr 2024 | 1 | $-585652 | -0.00% | DFE |
| 7208 | N/A | CLP | Apr 2024 | 1 | $-591425 | -0.00% | DFE |
| 7209 | N/A | CLP | Apr 2024 | 1 | $-633598 | -0.00% | DFE |
| 7210 | N/A | EUR | Apr 2024 | 1 | $-669676 | -0.00% | DFE |
| 7211 | N/A | AUD | Apr 2024 | 1 | $-744997 | -0.00% | DFE |
| 7212 | N/A | RON | Apr 2024 | 1 | $-755841 | -0.00% | DFE |
| 7213 | N/A | MXN | Apr 2024 | 1 | $-756125 | -0.00% | DFE |
| 7214 | N/A | CAD | Apr 2024 | 1 | $-819332 | -0.00% | DFE |
| 7215 | N/A | CNY | Apr 2024 | 1 | $-829980 | -0.00% | DFE |
| 7216 | N/A | RON | Apr 2024 | 1 | $-857920 | -0.00% | DFE |
| 7217 | N/A | CLP | Apr 2024 | 1 | $-868758 | -0.00% | DFE |
| 7218 | N/A | CLP | Apr 2024 | 1 | $-868758 | -0.00% | DFE |
| 7219 | N/A | CNY | Apr 2024 | 1 | $-878888 | -0.00% | DFE |
| 7220 | N/A | RON | Apr 2024 | 1 | $-892670 | -0.00% | DFE |
| 7221 | N/A | RON | Apr 2024 | 1 | $-892670 | -0.00% | DFE |
| 7222 | N/A | CLP | Apr 2024 | 1 | $-892966 | -0.00% | DFE |
| 7223 | N/A | EUR | Apr 2024 | 1 | $-936355 | -0.00% | DFE |
| 7224 | N/A | CAD | Apr 2024 | 1 | $-939564 | -0.00% | DFE |
| 7225 | N/A | RON | Apr 2024 | 1 | $-950935 | -0.00% | DFE |
| 7226 | N/A | PLN | Apr 2024 | 1 | $-952313 | -0.00% | DFE |
| 7227 | N/A | KRW | Apr 2024 | 1 | $-981430 | -0.00% | DFE |
| 7228 | N/A | EUR | Apr 2024 | 1 | $-1051176 | -0.00% | DFE |
| 7229 | N/A | CLP | Apr 2024 | 1 | $-1066407 | -0.00% | DFE |
| 7230 | N/A | EUR | Apr 2024 | 1 | $-1078426 | -0.00% | DFE |
| 7231 | N/A | PLN | Apr 2024 | 1 | $-1096759 | -0.00% | DFE |
| 7232 | N/A | JPY | Apr 2024 | 1 | $-1122745 | -0.00% | DFE |
| 7233 | N/A | KRW | Apr 2024 | 1 | $-1152415 | -0.00% | DFE |
| 7234 | N/A | SEK | Apr 2024 | 1 | $-1195403 | -0.00% | DFE |
| 7235 | N/A | EUR | Apr 2024 | 1 | $-1201607 | -0.00% | DFE |
| 7236 | N/A | GBP | Apr 2024 | 1 | $-1209752 | -0.00% | DFE |
| 7237 | N/A | JBH6 | Apr 2024 | 266 | $-1214565 | -0.00% | DIR |
| 7238 | N/A | EUR | Apr 2024 | 1 | $-1214676 | -0.00% | DFE |
| 7239 | N/A | CLP | Apr 2024 | 1 | $-1273381 | -0.00% | DFE |
| 7240 | N/A | EUR | Apr 2024 | 1 | $-1323676 | -0.00% | DFE |
| 7241 | N/A | GBP | Apr 2024 | 1 | $-1326527 | -0.00% | DFE |
| 7242 | N/A | PLN | Apr 2024 | 1 | $-1358897 | -0.00% | DFE |
| 7243 | N/A | PLN | Apr 2024 | 1 | $-1456821 | -0.00% | DFE |
| 7244 | N/A | EUR | Apr 2024 | 1 | $-1487176 | -0.00% | DFE |
| 7245 | N/A | DKK | Apr 2024 | 1 | $-1488923 | -0.00% | DFE |
| 7246 | N/A | DKK | Apr 2024 | 1 | $-1489143 | -0.00% | DFE |
| 7247 | N/A | PLN | Apr 2024 | 1 | $-1535087 | -0.00% | DFE |
| 7248 | N/A | SEK | Apr 2024 | 1 | $-1538898 | -0.00% | DFE |
| 7249 | N/A | PLN | Apr 2024 | 1 | $-1560505 | -0.00% | DFE |
| 7250 | N/A | SEK | Apr 2024 | 1 | $-1561419 | -0.00% | DFE |
| 7251 | N/A | EUR | Apr 2024 | 1 | $-1596176 | -0.00% | DFE |
| 7252 | N/A | MYR | Apr 2024 | 1 | $-1600588 | -0.00% | DFE |
| 7253 | N/A | PLN | Apr 2024 | 1 | $-1621815 | -0.00% | DFE |
| 7254 | N/A | CLP | Apr 2024 | 1 | $-1627563 | -0.00% | DFE |
| 7255 | N/A | EUR | Apr 2024 | 1 | $-1654433 | -0.00% | DFE |
| 7256 | N/A | DKK | Apr 2024 | 1 | $-1701461 | -0.00% | DFE |
| 7257 | N/A | KRW | Apr 2024 | 1 | $-1729080 | -0.00% | DFE |
| 7258 | N/A | CAD | Apr 2024 | 1 | $-1737892 | -0.00% | DFE |
| 7259 | N/A | PLN | Apr 2024 | 1 | $-1755320 | -0.00% | DFE |
| 7260 | N/A | PLN | Apr 2024 | 1 | $-1758056 | -0.00% | DFE |
| 7261 | N/A | EUR | Apr 2024 | 1 | $-1789372 | -0.00% | DFE |
| 7262 | N/A | PLN | Apr 2024 | 1 | $-1808511 | -0.00% | DFE |
| 7263 | N/A | MYR | Apr 2024 | 1 | $-1820954 | -0.00% | DFE |
| 7264 | N/A | SGD | Apr 2024 | 1 | $-1834415 | -0.00% | DFE |
| 7265 | N/A | SGD | Apr 2024 | 1 | $-1866860 | -0.00% | DFE |
| 7266 | N/A | MYR | Apr 2024 | 1 | $-1889812 | -0.00% | DFE |
| 7267 | N/A | SGD | Apr 2024 | 1 | $-1907834 | -0.00% | DFE |
| 7268 | N/A | MYR | Apr 2024 | 1 | $-1960096 | -0.00% | DFE |
| 7269 | N/A | THB | Apr 2024 | 1 | $-1966753 | -0.00% | DFE |
| 7270 | N/A | EUR | Apr 2024 | 1 | $-1970497 | -0.00% | DFE |
| 7271 | N/A | SEK | Apr 2024 | 1 | $-2022460 | -0.00% | DFE |
| 7272 | N/A | EUR | Apr 2024 | 1 | $-2023340 | -0.00% | DFE |
| 7273 | N/A | EUR | Apr 2024 | 1 | $-2023592 | -0.00% | DFE |
| 7274 | N/A | EUR | Apr 2024 | 1 | $-2141176 | -0.00% | DFE |
| 7275 | N/A | CAD | Apr 2024 | 1 | $-2302795 | -0.00% | DFE |
| 7276 | N/A | CNY | Apr 2024 | 1 | $-2345978 | -0.00% | DFE |
| 7277 | N/A | EUR | Apr 2024 | 1 | $-2359176 | -0.00% | DFE |
| 7278 | N/A | CNY | Apr 2024 | 1 | $-2412001 | -0.00% | DFE |
| 7279 | N/A | ILS | Apr 2024 | 1 | $-2564964 | -0.00% | DFE |
| 7280 | N/A | CLP | Apr 2024 | 1 | $-2586452 | -0.00% | DFE |
| 7281 | N/A | EUR | Apr 2024 | 1 | $-2673889 | -0.00% | DFE |
| 7282 | N/A | THB | Apr 2024 | 1 | $-2684707 | -0.00% | DFE |
| 7283 | N/A | EUR | Apr 2024 | 1 | $-2712441 | -0.00% | DFE |
| 7284 | N/A | AUD | Apr 2024 | 1 | $-2756730 | -0.00% | DFE |
| 7285 | N/A | EUR | Apr 2024 | 1 | $-2816320 | -0.00% | DFE |
| 7286 | N/A | HUF | Apr 2024 | 1 | $-2868819 | -0.00% | DFE |
| 7287 | N/A | EUR | Apr 2024 | 1 | $-2870326 | -0.00% | DFE |
| 7288 | N/A | CNY | Apr 2024 | 1 | $-2887531 | -0.00% | DFE |
| 7289 | N/A | CNY | Apr 2024 | 1 | $-2901635 | -0.00% | DFE |
| 7290 | N/A | CNY | Apr 2024 | 1 | $-2901635 | -0.00% | DFE |
| 7291 | N/A | EUR | Apr 2024 | 1 | $-2902369 | -0.00% | DFE |
| 7292 | N/A | JPY | Apr 2024 | 1 | $-2922295 | -0.00% | DFE |
| 7293 | N/A | THB | Apr 2024 | 1 | $-2930728 | -0.00% | DFE |
| 7294 | N/A | HUF | Apr 2024 | 1 | $-2955931 | -0.00% | DFE |
| 7295 | N/A | EUR | Apr 2024 | 1 | $-2975897 | -0.00% | DFE |
| 7296 | N/A | NOK | Apr 2024 | 1 | $-3021505 | -0.00% | DFE |
| 7297 | N/A | ILS | Apr 2024 | 1 | $-3025623 | -0.00% | DFE |
| 7298 | N/A | NZD | Apr 2024 | 1 | $-3044853 | -0.00% | DFE |
| 7299 | N/A | EUR | Apr 2024 | 1 | $-3118881 | -0.00% | DFE |
| 7300 | N/A | NZD | Apr 2024 | 1 | $-3219496 | -0.00% | DFE |
| 7301 | N/A | EUR | Apr 2024 | 1 | $-3227681 | -0.00% | DFE |
| 7302 | N/A | EUR | Apr 2024 | 1 | $-3231489 | -0.00% | DFE |
| 7303 | N/A | EUR | Apr 2024 | 1 | $-3250529 | -0.00% | DFE |
| 7304 | N/A | EUR | Apr 2024 | 1 | $-3260321 | -0.00% | DFE |
| 7305 | N/A | EUR | Apr 2024 | 1 | $-3336481 | -0.00% | DFE |
| 7306 | N/A | EUR | Apr 2024 | 1 | $-3340176 | -0.00% | DFE |
| 7307 | N/A | EUR | Apr 2024 | 1 | $-3393601 | -0.00% | DFE |
| 7308 | N/A | EUR | Apr 2024 | 1 | $-3395329 | -0.00% | DFE |
| 7309 | N/A | EUR | Apr 2024 | 1 | $-3400129 | -0.00% | DFE |
| 7310 | N/A | KRW | Apr 2024 | 1 | $-3408395 | -0.00% | DFE |
| 7311 | N/A | EUR | Apr 2024 | 1 | $-3429936 | -0.00% | DFE |
| 7312 | N/A | EUR | Apr 2024 | 1 | $-3453985 | -0.00% | DFE |
| 7313 | N/A | EUR | Apr 2024 | 1 | $-3461247 | -0.00% | DFE |
| 7314 | N/A | EUR | Apr 2024 | 1 | $-3478465 | -0.00% | DFE |
| 7315 | N/A | EUR | Apr 2024 | 1 | $-3562785 | -0.00% | DFE |
| 7316 | N/A | EUR | Apr 2024 | 1 | $-3584545 | -0.00% | DFE |
| 7317 | N/A | JPY | Apr 2024 | 1 | $-3607070 | -0.00% | DFE |
| 7318 | N/A | EUR | Apr 2024 | 1 | $-3617185 | -0.00% | DFE |
| 7319 | N/A | NZD | Apr 2024 | 1 | $-3646144 | -0.00% | DFE |
| 7320 | N/A | ILS | Apr 2024 | 1 | $-3647077 | -0.00% | DFE |
| 7321 | N/A | JPY | Apr 2024 | 1 | $-3660934 | -0.00% | DFE |
| 7322 | N/A | EUR | Apr 2024 | 1 | $-3718913 | -0.00% | DFE |
| 7323 | N/A | JPY | Apr 2024 | 1 | $-3732009 | -0.00% | DFE |
| 7324 | N/A | EUR | Apr 2024 | 1 | $-3738497 | -0.00% | DFE |
| 7325 | N/A | KRW | Apr 2024 | 1 | $-3804341 | -0.00% | DFE |
| 7326 | N/A | EUR | Apr 2024 | 1 | $-3819553 | -0.00% | DFE |
| 7327 | N/A | EUR | Apr 2024 | 1 | $-3860353 | -0.00% | DFE |
| 7328 | N/A | EUR | Apr 2024 | 1 | $-3883745 | -0.00% | DFE |
| 7329 | N/A | EUR | Apr 2024 | 1 | $-3884833 | -0.00% | DFE |
| 7330 | N/A | JPY | Apr 2024 | 1 | $-3893137 | -0.00% | DFE |
| 7331 | N/A | SEK | Apr 2024 | 1 | $-3918703 | -0.00% | DFE |
| 7332 | N/A | EUR | Apr 2024 | 1 | $-3936241 | -0.00% | DFE |
| 7333 | N/A | EUR | Apr 2024 | 1 | $-3944673 | -0.00% | DFE |
| 7334 | N/A | JPY | Apr 2024 | 1 | $-3946700 | -0.00% | DFE |
| 7335 | N/A | JPY | Apr 2024 | 1 | $-3974154 | -0.00% | DFE |
| 7336 | N/A | EUR | Apr 2024 | 1 | $-4045857 | -0.00% | DFE |
| 7337 | N/A | EUR | Apr 2024 | 1 | $-4053310 | -0.00% | DFE |
| 7338 | N/A | EUR | Apr 2024 | 1 | $-4100451 | -0.00% | DFE |
| 7339 | N/A | JPY | Apr 2024 | 1 | $-4151096 | -0.00% | DFE |
| 7340 | N/A | EUR | Apr 2024 | 1 | $-4157676 | -0.00% | DFE |
| 7341 | N/A | EUR | Apr 2024 | 1 | $-4157676 | -0.00% | DFE |
| 7342 | N/A | EUR | Apr 2024 | 1 | $-4216129 | -0.00% | DFE |
| 7343 | N/A | EUR | Apr 2024 | 1 | $-4217217 | -0.00% | DFE |
| 7344 | N/A | JPY | Apr 2024 | 1 | $-4266457 | -0.00% | DFE |
| 7345 | N/A | CAD | Apr 2024 | 1 | $-4308344 | -0.00% | DFE |
| 7346 | N/A | CHF | Apr 2024 | 1 | $-4381988 | -0.00% | DFE |
| 7347 | N/A | EUR | Apr 2024 | 1 | $-4417409 | -0.00% | DFE |
| 7348 | N/A | JPY | Apr 2024 | 1 | $-4462966 | -0.00% | DFE |
| 7349 | N/A | EUR | Apr 2024 | 1 | $-4483233 | -0.00% | DFE |
| 7350 | N/A | EUR | Apr 2024 | 1 | $-4483233 | -0.00% | DFE |
| 7351 | N/A | EUR | Apr 2024 | 1 | $-4483233 | -0.00% | DFE |
| 7352 | N/A | EUR | Apr 2024 | 1 | $-4483233 | -0.00% | DFE |
| 7353 | N/A | EUR | Apr 2024 | 1 | $-4484676 | -0.00% | DFE |
| 7354 | N/A | EUR | Apr 2024 | 1 | $-4484676 | -0.00% | DFE |
| 7355 | N/A | JPY | Apr 2024 | 1 | $-4532777 | -0.00% | DFE |
| 7356 | N/A | JPY | Apr 2024 | 1 | $-4532777 | -0.00% | DFE |
| 7357 | N/A | EUR | Apr 2024 | 1 | $-4536894 | -0.00% | DFE |
| 7358 | N/A | EUR | Apr 2024 | 1 | $-4539176 | -0.00% | DFE |
| 7359 | N/A | EUR | Apr 2024 | 1 | $-4590108 | -0.00% | DFE |
| 7360 | N/A | EUR | Apr 2024 | 1 | $-4591194 | -0.00% | DFE |
| 7361 | N/A | EUR | Apr 2024 | 1 | $-4596929 | -0.00% | DFE |
| 7362 | N/A | EUR | Apr 2024 | 1 | $-4699794 | -0.00% | DFE |
| 7363 | N/A | EUR | Apr 2024 | 1 | $-4700337 | -0.00% | DFE |
| 7364 | N/A | ILS | Apr 2024 | 1 | $-4725088 | -0.00% | DFE |
| 7365 | N/A | EUR | Apr 2024 | 1 | $-4860522 | -0.00% | DFE |
| 7366 | N/A | EUR | Apr 2024 | 1 | $-4917537 | -0.00% | DFE |
| 7367 | N/A | EUR | Apr 2024 | 1 | $-4971294 | -0.00% | DFE |
| 7368 | N/A | EUR | Apr 2024 | 1 | $-5029676 | -0.00% | DFE |
| 7369 | N/A | EUR | Apr 2024 | 1 | $-5029676 | -0.00% | DFE |
| 7370 | N/A | EUR | Apr 2024 | 1 | $-5032673 | -0.00% | DFE |
| 7371 | N/A | EUR | Apr 2024 | 1 | $-5035393 | -0.00% | DFE |
| 7372 | N/A | THB | Apr 2024 | 1 | $-5057785 | -0.00% | DFE |
| 7373 | N/A | SEK | Apr 2024 | 1 | $-5065761 | -0.00% | DFE |
| 7374 | N/A | EUR | Apr 2024 | 1 | $-5077179 | -0.00% | DFE |
| 7375 | N/A | EUR | Apr 2024 | 1 | $-5080437 | -0.00% | DFE |
| 7376 | N/A | EUR | Apr 2024 | 1 | $-5084176 | -0.00% | DFE |
| 7377 | N/A | EUR | Apr 2024 | 1 | $-5108289 | -0.00% | DFE |
| 7378 | N/A | EUR | Apr 2024 | 1 | $-5138676 | -0.00% | DFE |
| 7379 | N/A | EUR | Apr 2024 | 1 | $-5138676 | -0.00% | DFE |
| 7380 | N/A | EUR | Apr 2024 | 1 | $-5186865 | -0.00% | DFE |
| 7381 | N/A | EUR | Apr 2024 | 1 | $-5189037 | -0.00% | DFE |
| 7382 | N/A | KRW | Apr 2024 | 1 | $-5218162 | -0.00% | DFE |
| 7383 | N/A | EUR | Apr 2024 | 1 | $-5266206 | -0.00% | DFE |
| 7384 | N/A | KRW | Apr 2024 | 1 | $-5268861 | -0.00% | DFE |
| 7385 | N/A | KRW | Apr 2024 | 1 | $-5284073 | -0.00% | DFE |
| 7386 | N/A | EUR | Apr 2024 | 1 | $-5294922 | -0.00% | DFE |
| 7387 | N/A | EUR | Apr 2024 | 1 | $-5294922 | -0.00% | DFE |
| 7388 | N/A | EUR | Apr 2024 | 1 | $-5302176 | -0.00% | DFE |
| 7389 | N/A | EUR | Apr 2024 | 1 | $-5302176 | -0.00% | DFE |
| 7390 | N/A | EUR | Apr 2024 | 1 | $-5350851 | -0.00% | DFE |
| 7391 | N/A | EUR | Apr 2024 | 1 | $-5356676 | -0.00% | DFE |
| 7392 | N/A | SEK | Apr 2024 | 1 | $-5360146 | -0.00% | DFE |
| 7393 | N/A | JPY | Apr 2024 | 1 | $-5402161 | -0.00% | DFE |
| 7394 | N/A | EUR | Apr 2024 | 1 | $-5403522 | -0.00% | DFE |
| 7395 | N/A | SEK | Apr 2024 | 1 | $-5444880 | -0.00% | DFE |
| 7396 | N/A | EUR | Apr 2024 | 1 | $-5458365 | -0.00% | DFE |
| 7397 | N/A | EUR | Apr 2024 | 1 | $-5461623 | -0.00% | DFE |
| 7398 | N/A | EUR | Apr 2024 | 1 | $-5461623 | -0.00% | DFE |
| 7399 | N/A | EUR | Apr 2024 | 1 | $-5462709 | -0.00% | DFE |
| 7400 | N/A | EUR | Apr 2024 | 1 | $-5508673 | -0.00% | DFE |
| 7401 | N/A | EUR | Apr 2024 | 1 | $-5538706 | -0.00% | DFE |
| 7402 | N/A | EUR | Apr 2024 | 1 | $-5571309 | -0.00% | DFE |
| 7403 | N/A | EUR | Apr 2024 | 1 | $-5623980 | -0.00% | DFE |
| 7404 | N/A | EUR | Apr 2024 | 1 | $-5625066 | -0.00% | DFE |
| 7405 | N/A | JPY | Apr 2024 | 1 | $-5632828 | -0.00% | DFE |
| 7406 | N/A | JPY | Apr 2024 | 1 | $-5668298 | -0.00% | DFE |
| 7407 | N/A | EUR | Apr 2024 | 1 | $-5676108 | -0.00% | DFE |
| 7408 | N/A | CHF | Apr 2024 | 1 | $-5718842 | -0.00% | DFE |
| 7409 | N/A | EUR | Apr 2024 | 1 | $-5738176 | -0.00% | DFE |
| 7410 | N/A | EUR | Apr 2024 | 1 | $-5789052 | -0.00% | DFE |
| 7411 | N/A | EUR | Apr 2024 | 1 | $-5842809 | -0.00% | DFE |
| 7412 | N/A | SEK | Apr 2024 | 1 | $-5871738 | -0.00% | DFE |
| 7413 | N/A | JPY | Apr 2024 | 1 | $-5872161 | -0.00% | DFE |
| 7414 | N/A | EUR | Apr 2024 | 1 | $-5896566 | -0.00% | DFE |
| 7415 | N/A | EUR | Apr 2024 | 1 | $-5974706 | -0.00% | DFE |
| 7416 | N/A | EUR | Apr 2024 | 1 | $-5998817 | -0.00% | DFE |
| 7417 | N/A | EUR | Apr 2024 | 1 | $-5999361 | -0.00% | DFE |
| 7418 | N/A | JPY | Apr 2024 | 1 | $-6001263 | -0.00% | DFE |
| 7419 | N/A | JPY | Apr 2024 | 1 | $-6035035 | -0.00% | DFE |
| 7420 | N/A | EUR | Apr 2024 | 1 | $-6096241 | -0.00% | DFE |
| 7421 | N/A | CHF | Apr 2024 | 1 | $-6096897 | -0.00% | DFE |
| 7422 | N/A | JPY | Apr 2024 | 1 | $-6109516 | -0.00% | DFE |
| 7423 | N/A | JPY | Apr 2024 | 1 | $-6167432 | -0.00% | DFE |
| 7424 | N/A | EUR | Apr 2024 | 1 | $-6167523 | -0.00% | DFE |
| 7425 | N/A | JPY | Apr 2024 | 1 | $-6271646 | -0.00% | DFE |
| 7426 | N/A | EUR | Apr 2024 | 1 | $-6283176 | -0.00% | DFE |
| 7427 | N/A | EUR | Apr 2024 | 1 | $-6330966 | -0.00% | DFE |
| 7428 | N/A | EUR | Apr 2024 | 1 | $-6385266 | -0.00% | DFE |
| 7429 | N/A | EUR | Apr 2024 | 1 | $-6501176 | -0.00% | DFE |
| 7430 | N/A | KRW | Apr 2024 | 1 | $-6525720 | -0.00% | DFE |
| 7431 | N/A | JPY | Apr 2024 | 1 | $-6639557 | -0.00% | DFE |
| 7432 | N/A | JPY | Apr 2024 | 1 | $-6664425 | -0.00% | DFE |
| 7433 | N/A | EUR | Apr 2024 | 1 | $-6664676 | -0.00% | DFE |
| 7434 | N/A | KRW | Apr 2024 | 1 | $-6690409 | -0.00% | DFE |
| 7435 | N/A | EUR | Apr 2024 | 1 | $-6719176 | -0.00% | DFE |
| 7436 | N/A | KRW | Apr 2024 | 1 | $-6804885 | -0.00% | DFE |
| 7437 | N/A | JPY | Apr 2024 | 1 | $-6807585 | -0.00% | DFE |
| 7438 | N/A | JPY | Apr 2024 | 1 | $-6824498 | -0.00% | DFE |
| 7439 | N/A | EUR | Apr 2024 | 1 | $-6828176 | -0.00% | DFE |
| 7440 | N/A | EUR | Apr 2024 | 1 | $-6828176 | -0.00% | DFE |
| 7441 | N/A | KRW | Apr 2024 | 1 | $-6931198 | -0.00% | DFE |
| 7442 | N/A | EUR | Apr 2024 | 1 | $-6937176 | -0.00% | DFE |
| 7443 | N/A | EUR | Apr 2024 | 1 | $-7119206 | -0.01% | DFE |
| 7444 | N/A | EUR | Apr 2024 | 1 | $-7155176 | -0.01% | DFE |
| 7445 | N/A | EUR | Apr 2024 | 1 | $-7239345 | -0.01% | DFE |
| 7446 | N/A | JPY | Apr 2024 | 1 | $-7245576 | -0.01% | DFE |
| 7447 | N/A | EUR | Apr 2024 | 1 | $-7373176 | -0.01% | DFE |
| 7448 | N/A | JPY | Apr 2024 | 1 | $-7391205 | -0.01% | DFE |
| 7449 | N/A | JPY | Apr 2024 | 1 | $-7781421 | -0.01% | DFE |
| 7450 | N/A | MYR | Apr 2024 | 1 | $-7802133 | -0.01% | DFE |
| 7451 | N/A | EUR | Apr 2024 | 1 | $-7809176 | -0.01% | DFE |
| 7452 | N/A | KRW | Apr 2024 | 1 | $-8163339 | -0.01% | DFE |
| 7453 | N/A | KRW | Apr 2024 | 1 | $-8203552 | -0.01% | DFE |
| 7454 | N/A | CAD | Apr 2024 | 1 | $-8210315 | -0.01% | DFE |
| 7455 | N/A | SEK | Apr 2024 | 1 | $-8246969 | -0.01% | DFE |
| 7456 | N/A | CAD | Apr 2024 | 1 | $-8273441 | -0.01% | DFE |
| 7457 | N/A | MYR | Apr 2024 | 1 | $-8781072 | -0.01% | DFE |
| 7458 | N/A | NOK | Apr 2024 | 1 | $-8971548 | -0.01% | DFE |
| 7459 | N/A | MYR | Apr 2024 | 1 | $-9318865 | -0.01% | DFE |
| 7460 | N/A | MYR | Apr 2024 | 1 | $-9405278 | -0.01% | DFE |
| 7461 | N/A | CAD | Apr 2024 | 1 | $-9688629 | -0.01% | DFE |
| 7462 | N/A | MYR | Apr 2024 | 1 | $-9891920 | -0.01% | DFE |
| 7463 | N/A | CAD | Apr 2024 | 1 | $-11651963 | -0.01% | DFE |
| 7464 | N/A | EUR | Apr 2024 | 1 | $-12028548 | -0.01% | DFE |
| 7465 | N/A | EUR | Apr 2024 | 1 | $-12093841 | -0.01% | DFE |
| 7466 | N/A | NZD | Apr 2024 | 1 | $-13444781 | -0.01% | DFE |
| 7467 | N/A | CHF | Apr 2024 | 1 | $-13463696 | -0.01% | DFE |
| 7468 | N/A | JPY | Apr 2024 | 1 | $-14782410 | -0.01% | DFE |
| 7469 | N/A | CHF | Apr 2024 | 1 | $-15119655 | -0.01% | DFE |
| 7470 | N/A | GBP | Apr 2024 | 1 | $-18084844 | -0.01% | DFE |
| 7471 | N/A | MXN | Apr 2024 | 1 | $-19092884 | -0.01% | DFE |
| 7472 | N/A | MXN | Apr 2024 | 1 | $-19093999 | -0.01% | DFE |
| 7473 | N/A | EUR | Apr 2024 | 1 | $-20441462 | -0.01% | DFE |
| 7474 | N/A | GBP | Apr 2024 | 1 | $-20492324 | -0.01% | DFE |
| 7475 | N/A | AUD | Apr 2024 | 1 | $-22667848 | -0.02% | DFE |
| 7476 | N/A | AUD | Apr 2024 | 1 | $-22890138 | -0.02% | DFE |
| 7477 | N/A | EUR | Apr 2024 | 1 | $-24308843 | -0.02% | DFE |
| 7478 | N/A | EUR | Apr 2024 | 1 | $-25848552 | -0.02% | DFE |
| 7479 | N/A | AUD | Apr 2024 | 1 | $-26219541 | -0.02% | DFE |
| 7480 | N/A | GBP | Apr 2024 | 1 | $-27988749 | -0.02% | DFE |
| 7481 | N/A | EUR | Apr 2024 | 1 | $-28957379 | -0.02% | DFE |
| 7482 | N/A | AUD | Apr 2024 | 1 | $-29596538 | -0.02% | DFE |
| 7483 | N/A | EUR | Apr 2024 | 1 | $-30942561 | -0.02% | DFE |
| 7484 | N/A | GBP | Apr 2024 | 1 | $-50703948 | -0.04% | DFE |
| 7485 | N/A | EUR | Apr 2024 | 1 | $-72372140 | -0.05% | DFE |
| 7486 | N/A | GBP | Apr 2024 | 1 | $-77401024 | -0.06% | DFE |
| 7487 | N/A | AUD | Apr 2024 | 1 | $-101405984 | -0.07% | DFE |