Holdings (Monthly)
Guide ↗
Nuveen International Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 49,419,944 | $49.4M | 1.38% | EC |
| 2 | Barclays Bank PLC | EUR | Mar 2026 | 1 | $42.8M | 1.20% | DFE |
| 3 | European Union | YL9787562 | Mar 2026 | 19,600,000 | $22.1M | 0.62% | DBT |
| 4 | European Union | YK8157652 | Mar 2026 | 17,800,000 | $20.0M | 0.56% | DBT |
| 5 | European Union | YL9787570 | Mar 2026 | 16,800,000 | $19.0M | 0.53% | DBT |
| 6 | Japan Government Twenty Year Bond | YP6200214 | Mar 2026 | 2,675,000,000 | $14.9M | 0.42% | DBT |
| 7 | United Kingdom Gilt | YK6126519 | Mar 2026 | 11,000,000 | $14.3M | 0.40% | DBT |
| 8 | United Kingdom Gilt | ZK9815877 | Mar 2026 | 10,275,000 | $13.6M | 0.38% | DBT |
| 9 | Japan Government Five Year Bond | YQ2483432 | Mar 2026 | 2,200,000,000 | $13.6M | 0.38% | DBT |
| 10 | United Kingdom Gilt | YS3109495 | Mar 2026 | 10,250,000 | $13.5M | 0.38% | DBT |
| 11 | Barclays Bank PLC | JPY | Mar 2026 | 1 | $13.1M | 0.37% | DFE |
| 12 | United Kingdom Gilt | YJ2653774 | Mar 2026 | 9,600,000 | $12.5M | 0.35% | DBT |
| 13 | Japan Government Twenty Year Bond | YM2016728 | Mar 2026 | 2,200,000,000 | $12.4M | 0.35% | DBT |
| 14 | Japan Government Five Year Bond | ZD6703072 | Mar 2026 | 2,000,000,000 | $12.2M | 0.34% | DBT |
| 15 | Barclays Bank PLC | USD | Mar 2026 | 1 | $10.9M | 0.30% | DFE |
| 16 | Japan Government Two Year Bond | DC5783790 | Mar 2026 | 1,660,000,000 | $10.4M | 0.29% | DBT |
| 17 | Japan Government Ten Year Bond | AU7888392 | Mar 2026 | 1,700,000,000 | $10.3M | 0.29% | DBT |
| 18 | Italy Buoni Poliennali Del Tesoro | YM1393680 | Mar 2026 | 9,000,000 | $10.2M | 0.28% | DBT |
| 19 | Japan Government Ten Year Bond | AW5666804 | Mar 2026 | 1,640,000,000 | $9.9M | 0.28% | DBT |
| 20 | Japan Government Twenty Year Bond | EJ5939602 | Mar 2026 | 1,610,550,000 | $9.9M | 0.28% | DBT |
| 21 | Lithuania Government International Bond | YX9843542 | Mar 2026 | 8,340,000 | $9.7M | 0.27% | DBT |
| 22 | Japan Government Five Year Bond | ZK6451882 | Mar 2026 | 1,565,000,000 | $9.6M | 0.27% | DBT |
| 23 | French Republic Government Bond OAT | YL7489823 | Mar 2026 | 8,455,000 | $9.6M | 0.27% | DBT |
| 24 | Japan Government Ten Year Bond | ZM2593279 | Mar 2026 | 1,675,000,000 | $9.6M | 0.27% | DBT |
| 25 | Japan Government Ten Year Bond | YK6503345 | Mar 2026 | 1,600,000,000 | $9.5M | 0.27% | DBT |
| 26 | Japan Government Thirty Year Bond | EI1819230 | Mar 2026 | 1,608,300,000 | $9.5M | 0.27% | DBT |
| 27 | SWITZERLAND | EE1904759 | Mar 2026 | 7,000,000 | $9.4M | 0.26% | DBT |
| 28 | Japan Government Ten Year Bond | AR5450051 | Mar 2026 | 1,515,000,000 | $9.3M | 0.26% | DBT |
| 29 | Japan Government Five Year Bond | ZG1344669 | Mar 2026 | 1,500,000,000 | $9.2M | 0.26% | DBT |
| 30 | Estonia Government International Bond | BZ5054870 | Mar 2026 | 7,450,000 | $8.9M | 0.25% | DBT |
| 31 | Japan Government Twenty Year Bond | JV3368661 | Mar 2026 | 1,580,000,000 | $8.8M | 0.25% | DBT |
| 32 | French Republic Government Bond OAT | YR5532134 | Mar 2026 | 7,720,000 | $8.8M | 0.25% | DBT |
| 33 | Japan Government Ten Year Bond | YQ9934247 | Mar 2026 | 1,500,000,000 | $8.8M | 0.25% | DBT |
| 34 | FRANCE (GOVT OF) | EC3954004 | Mar 2026 | 6,580,000 | $8.6M | 0.24% | DBT |
| 35 | Italy Buoni Poliennali Del Tesoro | YL7910604 | Mar 2026 | 7,310,000 | $8.5M | 0.24% | DBT |
| 36 | Canadian Government Bond | 135087Q98 | Mar 2026 | 11,500,000 | $8.5M | 0.24% | DBT |
| 37 | Spain Government Bond | YS3806512 | Mar 2026 | 7,410,000 | $8.5M | 0.24% | DBT |
| 38 | Japan Government Thirty Year Bond | EI3995376 | Mar 2026 | 1,500,000,000 | $8.5M | 0.24% | DBT |
| 39 | Japan Government Thirty Year Bond | EI6037572 | Mar 2026 | 1,450,000,000 | $8.3M | 0.23% | DBT |
| 40 | European Bank for Reconstruction & Development | BW0179521 | Mar 2026 | 54,000,000 | $8.3M | 0.23% | DBT |
| 41 | Morgan Stanley Capital Services | GBP | Mar 2026 | 1 | $8.2M | 0.23% | DFE |
| 42 | Japan Government Five Year Bond | YP4080014 | Mar 2026 | 1,340,000,000 | $8.2M | 0.23% | DBT |
| 43 | Canadian Government Bond | 135087Q49 | Mar 2026 | 11,300,000 | $8.2M | 0.23% | DBT |
| 44 | Italy Buoni Poliennali Del Tesoro | YQ2774798 | Mar 2026 | 7,120,000 | $8.2M | 0.23% | DBT |
| 45 | French Republic Government Bond OAT | ZK2178539 | Mar 2026 | 7,020,000 | $8.0M | 0.22% | DBT |
| 46 | JAPAN (10 YEAR ISSUE) | AZ4598605 | Mar 2026 | 1,340,000,000 | $8.0M | 0.22% | DBT |
| 47 | Korea Treasury Bond | ZM1591183 | Mar 2026 | 12,000,000,000 | $7.8M | 0.22% | DBT |
| 48 | Japan Government Thirty Year Bond | EK7896930 | Mar 2026 | 1,630,000,000 | $7.8M | 0.22% | DBT |
| 49 | JAPAN (10 YEAR ISSUE) | BH5279485 | Mar 2026 | 1,300,000,000 | $7.7M | 0.21% | DBT |
| 50 | Japan Government Twenty Year Bond | EJ3633405 | Mar 2026 | 1,215,000,000 | $7.5M | 0.21% | DBT |
| 51 | Japan Government Ten Year Bond | AQ3071034 | Mar 2026 | 1,215,000,000 | $7.5M | 0.21% | DBT |
| 52 | Japan Government Five Year Bond | YR5431188 | Mar 2026 | 1,209,250,000 | $7.4M | 0.21% | DBT |
| 53 | AUSTRALIAN GOVERNMENT | LW0207677 | Mar 2026 | 11,200,000 | $7.3M | 0.20% | DBT |
| 54 | Estonia Government International Bond | BJ8381029 | Mar 2026 | 7,200,000 | $7.3M | 0.20% | DBT |
| 55 | United Kingdom Gilt | YT0326355 | Mar 2026 | 5,500,000 | $7.2M | 0.20% | DBT |
| 56 | Japan Government Ten Year Bond | AX9913457 | Mar 2026 | 1,200,000,000 | $7.2M | 0.20% | DBT |
| 57 | AUSTRALIAN GOVERNMENT | EJ3938531 | Mar 2026 | 11,000,000 | $7.2M | 0.20% | DBT |
| 58 | SWITZERLAND | EC9152959 | Mar 2026 | 4,700,000 | $7.2M | 0.20% | DBT |
| 59 | Spain Government Bond | YR8004826 | Mar 2026 | 6,440,000 | $7.1M | 0.20% | DBT |
| 60 | JAPAN (10 YEAR ISSUE) | AT4272809 | Mar 2026 | 1,165,000,000 | $7.1M | 0.20% | DBT |
| 61 | Canadian Government Bond | 135087S47 | Mar 2026 | 10,000,000 | $7.1M | 0.20% | DBT |
| 62 | Estonia Government International Bond | ZF2399987 | Mar 2026 | 6,200,000 | $7.0M | 0.20% | DBT |
| 63 | Indonesia Treasury Bond | YV1931588 | Mar 2026 | 120,000,000,000 | $7.0M | 0.20% | DBT |
| 64 | JAPAN (10 YEAR ISSUE) | ZR8859251 | Mar 2026 | 1,100,000,000 | $6.6M | 0.18% | DBT |
| 65 | Spain Government Bond | YO9201485 | Mar 2026 | 5,800,000 | $6.5M | 0.18% | DBT |
| 66 | Japan Government Forty Year Bond | YO9397408 | Mar 2026 | 1,200,000,000 | $6.5M | 0.18% | DBT |
| 67 | International Bank for Reconstruction & Development | YW5469229 | Mar 2026 | 42,000,000 | $6.5M | 0.18% | DBT |
| 68 | Finland Government Bond | ZI5153237 | Mar 2026 | 5,640,000 | $6.5M | 0.18% | DBT |
| 69 | UNITED KINGDOM GILT | EI2910053 | Mar 2026 | 5,450,000 | $6.4M | 0.18% | DBT |
| 70 | Japan Government Twenty Year Bond | EH9753441 | Mar 2026 | 1,000,000,000 | $6.4M | 0.18% | DBT |
| 71 | Korea Treasury Bond | YP9354497 | Mar 2026 | 10,000,000,000 | $6.4M | 0.18% | DBT |
| 72 | BELGIUM KINGDOM | AW5623599 | Mar 2026 | 5,850,000 | $6.3M | 0.18% | DBT |
| 73 | Japan Government Ten Year Bond | BZ5035648 | Mar 2026 | 1,125,000,000 | $6.3M | 0.18% | DBT |
| 74 | French Republic Government Bond OAT | YS7947510 | Mar 2026 | 5,840,000 | $6.3M | 0.18% | DBT |
| 75 | French Republic Government Bond OAT | ZH2111115 | Mar 2026 | 5,390,000 | $6.2M | 0.17% | DBT |
| 76 | Japan Government Five Year Bond | YK9413252 | Mar 2026 | 1,000,000,000 | $6.2M | 0.17% | DBT |
| 77 | Japan Government Five Year Bond | YS6320040 | Mar 2026 | 1,000,000,000 | $6.1M | 0.17% | DBT |
| 78 | Japan Government Five Year Bond | ZF9536003 | Mar 2026 | 1,000,000,000 | $6.1M | 0.17% | DBT |
| 79 | Japan Government Five Year Bond | ZF3605358 | Mar 2026 | 1,000,000,000 | $6.1M | 0.17% | DBT |
| 80 | Barclays Bank PLC | KRW | Mar 2026 | 1 | $6.1M | 0.17% | DFE |
| 81 | BONOS DE TESORERIA | AV9610925 | Mar 2026 | 20,250,000 | $6.0M | 0.17% | DBT |
| 82 | Latvia Government International Bond | YO4778602 | Mar 2026 | 5,260,000 | $6.0M | 0.17% | DBT |
| 83 | Spain Government Bond | ZH2140627 | Mar 2026 | 5,044,000 | $5.9M | 0.17% | DBT |
| 84 | Indonesia Treasury Bond | YL1333084 | Mar 2026 | 103,000,000,000 | $5.9M | 0.16% | DBT |
| 85 | Korea Treasury Bond | YM6878339 | Mar 2026 | 9,500,000,000 | $5.9M | 0.16% | DBT |
| 86 | Australia Government Bond | AM5647400 | Mar 2026 | 9,000,000 | $5.9M | 0.16% | DBT |
| 87 | Italy Buoni Poliennali Del Tesoro | ZH1172399 | Mar 2026 | 4,950,000 | $5.9M | 0.16% | DBT |
| 88 | Mexican Bonos | P4R07X3Z7 | Mar 2026 | 105,500,000 | $5.9M | 0.16% | DBT |
| 89 | Kingdom of Belgium Government Bond | AQ7883202 | Mar 2026 | 5,300,000 | $5.9M | 0.16% | DBT |
| 90 | Korea Treasury Bond | YM6878370 | Mar 2026 | 10,615,030,000 | $5.9M | 0.16% | DBT |
| 91 | Spain Government Bond | YU9128247 | Mar 2026 | 5,090,000 | $5.8M | 0.16% | DBT |
| 92 | Italy Buoni Poliennali Del Tesoro | ZB9640887 | Mar 2026 | 5,000,000 | $5.8M | 0.16% | DBT |
| 93 | Japan Government Twenty Year Bond | YJ1774332 | Mar 2026 | 1,000,000,000 | $5.8M | 0.16% | DBT |
| 94 | United Kingdom Gilt | EJ7125481 | Mar 2026 | 6,450,000 | $5.8M | 0.16% | DBT |
| 95 | Kingdom of Belgium Government Bond | ZB2839783 | Mar 2026 | 5,040,000 | $5.8M | 0.16% | DBT |
| 96 | Spain Government Bond | ZL1845482 | Mar 2026 | 4,935,000 | $5.8M | 0.16% | DBT |
| 97 | MALAYSIA GOVERNMENT | ZK2404992 | Mar 2026 | 23,000,000 | $5.7M | 0.16% | DBT |
| 98 | United Kingdom Gilt | YL1322681 | Mar 2026 | 4,380,000 | $5.7M | 0.16% | DBT |
| 99 | Bundesobligation | ZF2687175 | Mar 2026 | 5,000,000 | $5.7M | 0.16% | DBT |
| 100 | Japan Government Two Year Bond | YK5537740 | Mar 2026 | 900,000,000 | $5.6M | 0.16% | DBT |
| 101 | Spain Government Bond | EJ7481785 | Mar 2026 | 4,610,000 | $5.6M | 0.16% | DBT |
| 102 | JAPAN (10 YEAR ISSUE) | ZP3165708 | Mar 2026 | 940,000,000 | $5.6M | 0.16% | DBT |
| 103 | Lithuania Government International Bond | YL8253780 | Mar 2026 | 4,940,000 | $5.5M | 0.15% | DBT |
| 104 | Canadian Government Bond | 135087R89 | Mar 2026 | 7,600,000 | $5.5M | 0.15% | DBT |
| 105 | Japan Government Twenty Year Bond | EI2321434 | Mar 2026 | 857,750,000 | $5.5M | 0.15% | DBT |
| 106 | Italy Buoni Poliennali Del Tesoro | EJ5142728 | Mar 2026 | 4,550,000 | $5.5M | 0.15% | DBT |
| 107 | Spain Government Bond | YK4839808 | Mar 2026 | 4,780,000 | $5.4M | 0.15% | DBT |
| 108 | French Republic Government Bond OAT | BW5677461 | Mar 2026 | 4,910,000 | $5.4M | 0.15% | DBT |
| 109 | HELLENIC REPUBLIC | AX5202350 | Mar 2026 | 4,600,000 | $5.4M | 0.15% | DBT |
| 110 | BNG Bank NV | ZO6822456 | Mar 2026 | 5,740,000 | $5.4M | 0.15% | DBT |
| 111 | Japan Government Twenty Year Bond | EK1340612 | Mar 2026 | 900,000,000 | $5.4M | 0.15% | DBT |
| 112 | AUSTRALIAN GOVERNMENT | BJ3916126 | Mar 2026 | 9,300,000 | $5.4M | 0.15% | DBT |
| 113 | Japan Government Twenty Year Bond | YS7028808 | Mar 2026 | 1,030,000,000 | $5.4M | 0.15% | DBT |
| 114 | United Kingdom Gilt | ZH8728391 | Mar 2026 | 4,405,000 | $5.4M | 0.15% | DBT |
| 115 | Kreditanstalt fuer Wiederaufbau | ZF0736594 | Mar 2026 | 4,800,000 | $5.3M | 0.15% | DBT |
| 116 | Australia Government Bond | AQ7629332 | Mar 2026 | 8,300,000 | $5.3M | 0.15% | DBT |
| 117 | UNITED KINGDOM GILT | QJ1581959 | Mar 2026 | 7,630,000 | $5.3M | 0.15% | DBT |
| 118 | Bundesobligation | YW3193078 | Mar 2026 | 4,600,000 | $5.3M | 0.15% | DBT |
| 119 | French Republic Government Bond OAT | YP4842306 | Mar 2026 | 4,640,000 | $5.2M | 0.15% | DBT |
| 120 | Korea Treasury Bond | YS9198732 | Mar 2026 | 10,100,000,000 | $5.2M | 0.15% | DBT |
| 121 | Finland Government Bond | BP5791168 | Mar 2026 | 5,250,000 | $5.2M | 0.14% | DBT |
| 122 | Japan Government Ten Year Bond | ZH2647472 | Mar 2026 | 900,000,000 | $5.2M | 0.14% | DBT |
| 123 | Japan Government Twenty Year Bond | UV8902925 | Mar 2026 | 900,000,000 | $5.1M | 0.14% | DBT |
| 124 | Finland Government Bond | AU2568502 | Mar 2026 | 4,700,000 | $5.1M | 0.14% | DBT |
| 125 | Ireland Government Bond | BT4945924 | Mar 2026 | 5,220,000 | $5.1M | 0.14% | DBT |
| 126 | United Kingdom Gilt | ZD2171464 | Mar 2026 | 3,950,000 | $5.1M | 0.14% | DBT |
| 127 | Indonesia Treasury Bond | ZH8062890 | Mar 2026 | 85,000,000,000 | $5.0M | 0.14% | DBT |
| 128 | Japan Government Twenty Year Bond | AQ4178309 | Mar 2026 | 1,000,000,000 | $5.0M | 0.14% | DBT |
| 129 | Japan Government Forty Year Bond | YX2705250 | Mar 2026 | 1,150,000,000 | $5.0M | 0.14% | DBT |
| 130 | French Republic Government Bond OAT | AX2841838 | Mar 2026 | 7,440,000 | $5.0M | 0.14% | DBT |
| 131 | JAPAN (10 YEAR ISSUE) | ZO7395353 | Mar 2026 | 847,050,000 | $5.0M | 0.14% | DBT |
| 132 | Japan Government Five Year Bond | ZM4451435 | Mar 2026 | 800,000,000 | $4.9M | 0.14% | DBT |
| 133 | Malaysia Government Bond | YO3740777 | Mar 2026 | 20,000,000 | $4.9M | 0.14% | DBT |
| 134 | Japan Government Ten Year Bond | BN3610597 | Mar 2026 | 840,000,000 | $4.9M | 0.14% | DBT |
| 135 | Japan Government Five Year Bond | YM1139448 | Mar 2026 | 800,000,000 | $4.9M | 0.14% | DBT |
| 136 | Japan Government Five Year Bond | YV6981562 | Mar 2026 | 800,000,000 | $4.9M | 0.14% | DBT |
| 137 | Japan Government Ten Year Bond | YS4433282 | Mar 2026 | 840,000,000 | $4.9M | 0.14% | DBT |
| 138 | BELGIUM KINGDOM | GG7379504 | Mar 2026 | 4,000,000 | $4.9M | 0.14% | DBT |
| 139 | Japan Government Five Year Bond | YT3019668 | Mar 2026 | 791,850,000 | $4.8M | 0.13% | DBT |
| 140 | Japan Government Thirty Year Bond | YS5224631 | Mar 2026 | 1,015,500,000 | $4.8M | 0.13% | DBT |
| 141 | Italy Buoni Poliennali Del Tesoro | YV6828441 | Mar 2026 | 4,360,000 | $4.8M | 0.13% | DBT |
| 142 | Lithuania Government International Bond | BZ8089352 | Mar 2026 | 4,000,000 | $4.7M | 0.13% | DBT |
| 143 | Canadian Government Bond | 135087T95 | Mar 2026 | 6,600,000 | $4.7M | 0.13% | DBT |
| 144 | Japan Government Five Year Bond | YI0238562 | Mar 2026 | 750,000,000 | $4.7M | 0.13% | DBT |
| 145 | Bundesobligation | ZB6879496 | Mar 2026 | 4,100,000 | $4.7M | 0.13% | DBT |
| 146 | Hellenic Republic Government Bond | ZM4804294 | Mar 2026 | 3,840,000 | $4.6M | 0.13% | DBT |
| 147 | European Financial Stability Facility | ZF8244427 | Mar 2026 | 4,100,000 | $4.6M | 0.13% | DBT |
| 148 | Japan Government Twenty Year Bond | EK8137466 | Mar 2026 | 800,000,000 | $4.6M | 0.13% | DBT |
| 149 | Spain Government Bond | ZF0568575 | Mar 2026 | 4,000,000 | $4.6M | 0.13% | DBT |
| 150 | Italy Buoni Poliennali Del Tesoro | BX4717795 | Mar 2026 | 4,000,000 | $4.6M | 0.13% | DBT |
| 151 | Korea Treasury Bond | YU3371991 | Mar 2026 | 7,100,000,000 | $4.6M | 0.13% | DBT |
| 152 | French Republic Government Bond OAT | EH8786723 | Mar 2026 | 3,800,000 | $4.6M | 0.13% | DBT |
| 153 | French Republic Government Bond OAT | EJ3468919 | Mar 2026 | 3,940,000 | $4.5M | 0.13% | DBT |
| 154 | Japan Government Twenty Year Bond | EJ9943964 | Mar 2026 | 746,000,000 | $4.5M | 0.13% | DBT |
| 155 | JAPAN (10 YEAR ISSUE) | BX6257485 | Mar 2026 | 800,000,000 | $4.5M | 0.13% | DBT |
| 156 | French Republic Government Bond OAT | ZL9844081 | Mar 2026 | 4,015,000 | $4.5M | 0.13% | DBT |
| 157 | United Kingdom Gilt | YR0755938 | Mar 2026 | 3,500,000 | $4.5M | 0.13% | DBT |
| 158 | OBRIGACOES DO TESOURO | EF3288133 | Mar 2026 | 3,700,000 | $4.5M | 0.13% | DBT |
| 159 | French Republic Government Bond OAT | YR4481879 | Mar 2026 | 4,420,000 | $4.5M | 0.13% | DBT |
| 160 | Japan Government Ten Year Bond | ZJ6043427 | Mar 2026 | 800,000,000 | $4.5M | 0.13% | DBT |
| 161 | Canadian Government Bond | 135087T53 | Mar 2026 | 6,350,000 | $4.5M | 0.12% | DBT |
| 162 | FRANCE (GOVT OF) | AP3656380 | Mar 2026 | 4,050,000 | $4.5M | 0.12% | DBT |
| 163 | Ireland Government Bond | AS1529740 | Mar 2026 | 4,340,000 | $4.5M | 0.12% | DBT |
| 164 | Japan Government Ten Year Bond | YN9171771 | Mar 2026 | 750,000,000 | $4.4M | 0.12% | DBT |
| 165 | BUONI POLIENNALI DEL TES | EG9398371 | Mar 2026 | 3,500,000 | $4.4M | 0.12% | DBT |
| 166 | Spain Government Bond | AW8324286 | Mar 2026 | 3,970,000 | $4.4M | 0.12% | DBT |
| 167 | Morgan Stanley Capital Services | CAD | Mar 2026 | 1 | $4.4M | 0.12% | DFE |
| 168 | Ireland Government Bond | AW5784847 | Mar 2026 | 4,000,000 | $4.4M | 0.12% | DBT |
| 169 | ANZ Securities, Inc. | AUD | Mar 2026 | 1 | $4.4M | 0.12% | DFE |
| 170 | Canadian Government Bond | 135087P57 | Mar 2026 | 6,000,000 | $4.4M | 0.12% | DBT |
| 171 | Republic of Austria Government Bond | YV4307950 | Mar 2026 | 3,800,000 | $4.3M | 0.12% | DBT |
| 172 | Slovakia Government Bond | YO8864937 | Mar 2026 | 3,800,000 | $4.3M | 0.12% | DBT |
| 173 | Kreditanstalt fuer Wiederaufbau | ZK2481404 | Mar 2026 | 3,800,000 | $4.3M | 0.12% | DBT |
| 174 | Republic of Austria Government Bond | AW9459495 | Mar 2026 | 3,970,000 | $4.3M | 0.12% | DBT |
| 175 | Japan Government Thirty Year Bond | YK8376260 | Mar 2026 | 740,000,000 | $4.3M | 0.12% | DBT |
| 176 | European Financial Stability Facility | YX2446780 | Mar 2026 | 3,680,000 | $4.2M | 0.12% | DBT |
| 177 | Japan Government Ten Year Bond | AP0275929 | Mar 2026 | 680,000,000 | $4.2M | 0.12% | DBT |
| 178 | Kingdom of Belgium Government Bond | ZM3269150 | Mar 2026 | 3,710,000 | $4.2M | 0.12% | DBT |
| 179 | Italy Buoni Poliennali Del Tesoro | YT1232321 | Mar 2026 | 3,640,000 | $4.2M | 0.12% | DBT |
| 180 | Italy Buoni Poliennali Del Tesoro | YP9041896 | Mar 2026 | 3,700,000 | $4.2M | 0.12% | DBT |
| 181 | Finland Government Bond | YL4415623 | Mar 2026 | 3,680,000 | $4.1M | 0.12% | DBT |
| 182 | Japan Government Twenty Year Bond | EJ8434395 | Mar 2026 | 675,000,000 | $4.1M | 0.12% | DBT |
| 183 | Italy Buoni Poliennali Del Tesoro | ZP5131328 | Mar 2026 | 5,100,000 | $4.1M | 0.12% | DBT |
| 184 | Latvia Government International Bond | BQ3161289 | Mar 2026 | 3,900,000 | $4.1M | 0.12% | DBT |
| 185 | French Republic Government Bond OAT | AX4732183 | Mar 2026 | 3,800,000 | $4.1M | 0.11% | DBT |
| 186 | French Republic Government Bond OAT | ZB4289912 | Mar 2026 | 3,540,000 | $4.0M | 0.11% | DBT |
| 187 | Japan Government Ten Year Bond | BV7376502 | Mar 2026 | 709,950,000 | $4.0M | 0.11% | DBT |
| 188 | Spain Government Bond | YW0791759 | Mar 2026 | 3,480,000 | $4.0M | 0.11% | DBT |
| 189 | Italy Buoni Poliennali Del Tesoro | YJ6499398 | Mar 2026 | 3,600,000 | $4.0M | 0.11% | DBT |
| 190 | Bundesobligation | ZM3221490 | Mar 2026 | 3,500,000 | $4.0M | 0.11% | DBT |
| 191 | MALAYSIA GOVERNMENT | EJ7152766 | Mar 2026 | 16,000,000 | $4.0M | 0.11% | DBT |
| 192 | BUONI POLIENNALI DEL TES | AN8683541 | Mar 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 193 | KINGDOM OF DENMARK | AW6116189 | Mar 2026 | 27,700,000 | $4.0M | 0.11% | DBT |
| 194 | Italy Buoni Poliennali Del Tesoro | YL7910596 | Mar 2026 | 3,500,000 | $4.0M | 0.11% | DBT |
| 195 | Kreditanstalt fuer Wiederaufbau | ZM8982427 | Mar 2026 | 3,510,000 | $4.0M | 0.11% | DBT |
| 196 | BONOS Y OBLIG DEL ESTADO | BN5127343 | Mar 2026 | 3,950,000 | $3.9M | 0.11% | DBT |
| 197 | Australia Government Bond | ZS8444920 | Mar 2026 | 6,720,000 | $3.9M | 0.11% | DBT |
| 198 | Hellenic Republic Government Bond | ZL8995785 | Mar 2026 | 3,320,000 | $3.9M | 0.11% | DBT |
| 199 | MEX BONOS DESARR FIX RT | EH6834517 | Mar 2026 | 70,500,000 | $3.9M | 0.11% | DBT |
| 200 | Canadian Government Bond | 135087T79 | Mar 2026 | 5,500,000 | $3.9M | 0.11% | DBT |
| 201 | BUNDESREPUB. DEUTSCHLAND | AQ5846490 | Mar 2026 | 3,500,000 | $3.9M | 0.11% | DBT |
| 202 | UNITED KINGDOM GILT | ZN9056328 | Mar 2026 | 3,200,000 | $3.9M | 0.11% | DBT |
| 203 | BUONI POLIENNALI DEL TES | EC2373701 | Mar 2026 | 2,950,000 | $3.8M | 0.11% | DBT |
| 204 | BONOS Y OBLIG DEL ESTADO | GG7373499 | Mar 2026 | 3,045,000 | $3.8M | 0.11% | DBT |
| 205 | FRANCE (GOVT OF) | GG7384272 | Mar 2026 | 3,050,000 | $3.8M | 0.11% | DBT |
| 206 | Slovakia Government Bond | YU8272145 | Mar 2026 | 3,300,000 | $3.8M | 0.11% | DBT |
| 207 | Australia Government Bond | EJ9437272 | Mar 2026 | 5,595,000 | $3.8M | 0.10% | DBT |
| 208 | JAPAN (10 YEAR ISSUE) | BK3409988 | Mar 2026 | 635,000,000 | $3.7M | 0.10% | DBT |
| 209 | Mexican Bonos | YR0988158 | Mar 2026 | 67,500,000 | $3.7M | 0.10% | DBT |
| 210 | Japan Government Five Year Bond | ZL1135330 | Mar 2026 | 600,000,000 | $3.7M | 0.10% | DBT |
| 211 | Italy Buoni Poliennali Del Tesoro | AQ9353915 | Mar 2026 | 3,250,000 | $3.7M | 0.10% | DBT |
| 212 | NETHERLANDS GOVERNMENT | AR6982797 | Mar 2026 | 3,340,000 | $3.7M | 0.10% | DBT |
| 213 | Australia Government Bond | AS9049857 | Mar 2026 | 5,800,000 | $3.7M | 0.10% | DBT |
| 214 | Mexican Bonos | YT7609787 | Mar 2026 | 65,000,000 | $3.6M | 0.10% | DBT |
| 215 | Kingdom of Belgium Government Bond | YO4762242 | Mar 2026 | 3,200,000 | $3.6M | 0.10% | DBT |
| 216 | Kingdom of Belgium Government Bond | EJ0952774 | Mar 2026 | 3,000,000 | $3.6M | 0.10% | DBT |
| 217 | Korea Treasury Bond | ZO6399778 | Mar 2026 | 6,150,000,000 | $3.6M | 0.10% | DBT |
| 218 | KOREA TREASURY BOND | ZR8283619 | Mar 2026 | 6,000,000,000 | $3.6M | 0.10% | DBT |
| 219 | Netherlands Government Bond | BG6004918 | Mar 2026 | 3,510,000 | $3.6M | 0.10% | DBT |
| 220 | BONOS DE TESORERIA | EH3330816 | Mar 2026 | 11,550,000 | $3.6M | 0.10% | DBT |
| 221 | Japan Government Twenty Year Bond | EK3390219 | Mar 2026 | 600,000,000 | $3.6M | 0.10% | DBT |
| 222 | Hellenic Republic Government Bond | AQ1829300 | Mar 2026 | 3,000,000 | $3.6M | 0.10% | DBT |
| 223 | KINGDOM OF DENMARK | BN3983473 | Mar 2026 | 26,335,000 | $3.5M | 0.10% | DBT |
| 224 | Italy Buoni Poliennali Del Tesoro | ZN6214383 | Mar 2026 | 3,020,000 | $3.5M | 0.10% | DBT |
| 225 | Japan Government Twenty Year Bond | EK9722886 | Mar 2026 | 600,000,000 | $3.5M | 0.10% | DBT |
| 226 | Bundesrepublik Deutschland Bundesanleihe | D2R8H4KF5 | Mar 2026 | 3,050,000 | $3.5M | 0.10% | DBT |
| 227 | Slovakia Government Bond | ZF6680739 | Mar 2026 | 3,000,000 | $3.5M | 0.10% | DBT |
| 228 | INDONESIA GOVERNMENT | EJ8243903 | Mar 2026 | 55,000,000,000 | $3.5M | 0.10% | DBT |
| 229 | Bundesobligation | BY5766682 | Mar 2026 | 3,050,000 | $3.4M | 0.10% | DBT |
| 230 | Israel Government Bond - Fixed | YL6803503 | Mar 2026 | 10,850,000 | $3.4M | 0.10% | DBT |
| 231 | State of the Grand-Duchy of Luxembourg | BO6333294 | Mar 2026 | 3,440,000 | $3.4M | 0.10% | DBT |
| 232 | Latvia Government International Bond | ZM3251117 | Mar 2026 | 2,950,000 | $3.4M | 0.10% | DBT |
| 233 | Japan Government Ten Year Bond | BT3306185 | Mar 2026 | 600,000,000 | $3.4M | 0.10% | DBT |
| 234 | Japan Government Five Year Bond | ZB3093554 | Mar 2026 | 560,000,000 | $3.4M | 0.10% | DBT |
| 235 | Japan Government Ten Year Bond | ZB1412541 | Mar 2026 | 600,000,000 | $3.4M | 0.10% | DBT |
| 236 | Japan Government Ten Year Bond | ZK0398576 | Mar 2026 | 600,000,000 | $3.4M | 0.10% | DBT |
| 237 | European Financial Stability Facility | YJ9577273 | Mar 2026 | 3,000,000 | $3.4M | 0.09% | DBT |
| 238 | AUSTRALIAN GOVERNMENT | ZO1145564 | Mar 2026 | 6,045,000 | $3.4M | 0.09% | DBT |
| 239 | Kreditanstalt fuer Wiederaufbau | YU3829956 | Mar 2026 | 3,000,000 | $3.4M | 0.09% | DBT |
| 240 | FRANCE (GOVT OF) | UV9949289 | Mar 2026 | 3,175,000 | $3.4M | 0.09% | DBT |
| 241 | Spain Government Bond | AO1210076 | Mar 2026 | 2,980,000 | $3.4M | 0.09% | DBT |
| 242 | Ireland Government Bond | AQ5958584 | Mar 2026 | 3,020,000 | $3.4M | 0.09% | DBT |
| 243 | Israel Government Bond - Fixed | AT3403785 | Mar 2026 | 11,000,000 | $3.3M | 0.09% | DBT |
| 244 | Korea Treasury Bond | YM6878347 | Mar 2026 | 5,200,000,000 | $3.3M | 0.09% | DBT |
| 245 | French Republic Government Bond OAT | ZD3129685 | Mar 2026 | 3,610,000 | $3.3M | 0.09% | DBT |
| 246 | BONOS Y OBLIG DEL ESTADO | BQ1838797 | Mar 2026 | 3,300,000 | $3.3M | 0.09% | DBT |
| 247 | Republic of Austria Government Bond | YL6051558 | Mar 2026 | 2,920,000 | $3.3M | 0.09% | DBT |
| 248 | CANADIAN GOVERNMENT | 135087M27 | Mar 2026 | 5,000,000 | $3.3M | 0.09% | DBT |
| 249 | Kreditanstalt fuer Wiederaufbau | AU6046596 | Mar 2026 | 3,000,000 | $3.3M | 0.09% | DBT |
| 250 | UNITED KINGDOM GILT | BJ8830264 | Mar 2026 | 2,685,000 | $3.3M | 0.09% | DBT |
| 251 | BUONI POLIENNALI DEL TES | BN4718670 | Mar 2026 | 3,000,000 | $3.3M | 0.09% | DBT |
| 252 | Indonesia Treasury Bond | ZF0658913 | Mar 2026 | 56,200,000,000 | $3.3M | 0.09% | DBT |
| 253 | United Kingdom Gilt | YK4042684 | Mar 2026 | 2,500,000 | $3.3M | 0.09% | DBT |
| 254 | BELGIUM KINGDOM | BT5908418 | Mar 2026 | 3,380,000 | $3.3M | 0.09% | DBT |
| 255 | Republic of Poland Government Bond | YU6633728 | Mar 2026 | 12,250,000 | $3.3M | 0.09% | DBT |
| 256 | French Republic Government Bond OAT | EK2432749 | Mar 2026 | 2,900,000 | $3.3M | 0.09% | DBT |
| 257 | Spain Government Bond | BO5684341 | Mar 2026 | 2,980,000 | $3.3M | 0.09% | DBT |
| 258 | FRANCE (GOVT OF) | AS9078385 | Mar 2026 | 3,000,000 | $3.3M | 0.09% | DBT |
| 259 | Bundesobligation | YN9615702 | Mar 2026 | 2,900,000 | $3.3M | 0.09% | DBT |
| 260 | REPUBLIC OF CYPRUS | ZK0243822 | Mar 2026 | 2,710,000 | $3.3M | 0.09% | DBT |
| 261 | Singapore Government Bond | ZJ9414641 | Mar 2026 | 4,100,000 | $3.3M | 0.09% | DBT |
| 262 | HELLENIC REPUBLIC | BN7651852 | Mar 2026 | 3,200,000 | $3.3M | 0.09% | DBT |
| 263 | INTL BK RECON & DEVELOP | BT6894906 | Mar 2026 | 22,000,000 | $3.3M | 0.09% | DBT |
| 264 | Italy Buoni Poliennali Del Tesoro | YW6730231 | Mar 2026 | 2,800,000 | $3.2M | 0.09% | DBT |
| 265 | Indonesia Treasury Bond | YS3288018 | Mar 2026 | 54,000,000,000 | $3.2M | 0.09% | DBT |
| 266 | Japan Government Forty Year Bond | ZK7862673 | Mar 2026 | 985,000,000 | $3.2M | 0.09% | DBT |
| 267 | Hellenic Republic Government Bond | AQ1829268 | Mar 2026 | 2,740,000 | $3.2M | 0.09% | DBT |
| 268 | MALAYSIA GOVERNMENT | ZO9018995 | Mar 2026 | 13,500,000 | $3.2M | 0.09% | DBT |
| 269 | JAPAN (20 YEAR ISSUE) | EH1313798 | Mar 2026 | 500,000,000 | $3.2M | 0.09% | DBT |
| 270 | HELLENIC REPUBLIC | BT5984799 | Mar 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 271 | Republic of Austria Government Bond | ZK2454146 | Mar 2026 | 2,710,000 | $3.1M | 0.09% | DBT |
| 272 | Latvia Government International Bond | YK4057658 | Mar 2026 | 2,800,000 | $3.1M | 0.09% | DBT |
| 273 | Italy Buoni Poliennali Del Tesoro | YP6540759 | Mar 2026 | 2,750,000 | $3.1M | 0.09% | DBT |
| 274 | Peru Government Bond | EK3807386 | Mar 2026 | 11,000,000 | $3.1M | 0.09% | DBT |
| 275 | Japan Government Two Year Bond | DA9622139 | Mar 2026 | 500,000,000 | $3.1M | 0.09% | DBT |
| 276 | Finland Government Bond | YV2594716 | Mar 2026 | 2,740,000 | $3.1M | 0.09% | DBT |
| 277 | Spain Government Bond | ZM6354454 | Mar 2026 | 2,700,000 | $3.1M | 0.09% | DBT |
| 278 | Korea Treasury Bond | YJ8526396 | Mar 2026 | 5,000,000,000 | $3.1M | 0.09% | DBT |
| 279 | Japan Government Five Year Bond | DC2093441 | Mar 2026 | 500,000,000 | $3.1M | 0.09% | DBT |
| 280 | Ameren Illinois Co | 02361DBB5 | Mar 2026 | 2,660,000 | $3.1M | 0.09% | DBT |
| 281 | Queensland Treasury Corp | ZM7412517 | Mar 2026 | 4,900,000 | $3.1M | 0.09% | DBT |
| 282 | Spain Government Bond | BX0275376 | Mar 2026 | 2,770,000 | $3.1M | 0.09% | DBT |
| 283 | United Kingdom Gilt | BS6564410 | Mar 2026 | 2,850,000 | $3.1M | 0.09% | DBT |
| 284 | Ireland Government Bond | BJ9474542 | Mar 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 285 | Japan Government Twenty Year Bond | EJ7248408 | Mar 2026 | 500,000,000 | $3.1M | 0.09% | DBT |
| 286 | Republic of Poland Government Bond | YO4388246 | Mar 2026 | 12,400,000 | $3.1M | 0.09% | DBT |
| 287 | European Financial Stability Facility | ZJ5825972 | Mar 2026 | 2,660,000 | $3.1M | 0.09% | DBT |
| 288 | French Republic Government Bond OAT | EI1823166 | Mar 2026 | 2,900,000 | $3.1M | 0.09% | DBT |
| 289 | Japan Government Five Year Bond | ZI8616602 | Mar 2026 | 500,000,000 | $3.1M | 0.09% | DBT |
| 290 | Republic of Poland Government Bond | YJ1012485 | Mar 2026 | 11,800,000 | $3.1M | 0.09% | DBT |
| 291 | Japan Government Twenty Year Bond | YU7407817 | Mar 2026 | 600,000,000 | $3.0M | 0.09% | DBT |
| 292 | Latvia Government International Bond | AS7696618 | Mar 2026 | 2,750,000 | $3.0M | 0.09% | DBT |
| 293 | Japan Government Five Year Bond | YU4331440 | Mar 2026 | 500,000,000 | $3.0M | 0.08% | DBT |
| 294 | Bundesrepublik Deutschland Bundesanleihe | YL5200800 | Mar 2026 | 2,690,000 | $3.0M | 0.08% | DBT |
| 295 | French Republic Government Bond OAT | YR1561277 | Mar 2026 | 2,730,000 | $3.0M | 0.08% | DBT |
| 296 | Thailand Government Bond | ZH6919786 | Mar 2026 | 90,000,000 | $3.0M | 0.08% | DBT |
| 297 | Japan Government Twenty Year Bond | LW5453029 | Mar 2026 | 600,000,000 | $3.0M | 0.08% | DBT |
| 298 | NEW ZEALAND GOVERNMENT | AR6702898 | Mar 2026 | 5,400,000 | $3.0M | 0.08% | DBT |
| 299 | Lithuania Government International Bond | YS7954631 | Mar 2026 | 2,640,000 | $3.0M | 0.08% | DBT |
| 300 | Italy Buoni Poliennali Del Tesoro | ZI8366588 | Mar 2026 | 2,520,000 | $3.0M | 0.08% | DBT |
| 301 | Portugal Obrigacoes do Tesouro OT | BV7504327 | Mar 2026 | 2,800,000 | $3.0M | 0.08% | DBT |
| 302 | FRANCE (GOVT OF) | EJ6098374 | Mar 2026 | 2,950,000 | $3.0M | 0.08% | DBT |
| 303 | Spain Government Bond | EJ8738761 | Mar 2026 | 2,200,000 | $2.9M | 0.08% | DBT |
| 304 | Bundesobligation | ZK8854448 | Mar 2026 | 2,550,000 | $2.9M | 0.08% | DBT |
| 305 | Korea Treasury Bond | AR0503342 | Mar 2026 | 5,500,000,000 | $2.9M | 0.08% | DBT |
| 306 | Mexican Bonos | YJ7057252 | Mar 2026 | 55,000,000 | $2.9M | 0.08% | DBT |
| 307 | Slovakia Government Bond | BZ6769211 | Mar 2026 | 2,410,000 | $2.9M | 0.08% | DBT |
| 308 | Japan Government Ten Year Bond | YX3848349 | Mar 2026 | 500,000,000 | $2.9M | 0.08% | DBT |
| 309 | Japan Government Twenty Year Bond | EI5130493 | Mar 2026 | 450,000,000 | $2.9M | 0.08% | DBT |
| 310 | BONOS Y OBLIG DEL ESTADO | EC3301636 | Mar 2026 | 2,165,000 | $2.9M | 0.08% | DBT |
| 311 | Italy Buoni Poliennali Del Tesoro | YR8122164 | Mar 2026 | 2,500,000 | $2.9M | 0.08% | DBT |
| 312 | Canadian Government Bond | 135087T61 | Mar 2026 | 4,000,000 | $2.9M | 0.08% | DBT |
| 313 | BONOS Y OBLIG DEL ESTADO | EG5611157 | Mar 2026 | 2,200,000 | $2.8M | 0.08% | DBT |
| 314 | BONOS DE TESORERIA | EG6650006 | Mar 2026 | 10,000,000 | $2.8M | 0.08% | DBT |
| 315 | Portugal Obrigacoes do Tesouro OT | YK3409199 | Mar 2026 | 2,500,000 | $2.8M | 0.08% | DBT |
| 316 | Korea Treasury Bond | YS9198294 | Mar 2026 | 4,500,000,000 | $2.8M | 0.08% | DBT |
| 317 | Spain Government Bond | AQ8907513 | Mar 2026 | 2,510,000 | $2.8M | 0.08% | DBT |
| 318 | BONOS Y OBLIG DEL ESTADO | AT2820591 | Mar 2026 | 2,510,000 | $2.8M | 0.08% | DBT |
| 319 | Italy Buoni Poliennali Del Tesoro | ZM3378175 | Mar 2026 | 2,400,000 | $2.8M | 0.08% | DBT |
| 320 | Singapore Government Bond | EK3442887 | Mar 2026 | 3,500,000 | $2.8M | 0.08% | DBT |
| 321 | NETHERLANDS GOVERNMENT | GG7295270 | Mar 2026 | 2,310,000 | $2.8M | 0.08% | DBT |
| 322 | Malaysia Government Bond | YX0304643 | Mar 2026 | 11,000,000 | $2.8M | 0.08% | DBT |
| 323 | Israel Government Bond - Fixed | ZK0182996 | Mar 2026 | 8,800,000 | $2.8M | 0.08% | DBT |
| 324 | Peru Government Bond | YN1820391 | Mar 2026 | 9,500,000 | $2.8M | 0.08% | DBT |
| 325 | Lithuania Government International Bond | BW7922337 | Mar 2026 | 2,600,000 | $2.8M | 0.08% | DBT |
| 326 | Israel Government Bond - Fixed | YM8468642 | Mar 2026 | 8,700,000 | $2.8M | 0.08% | DBT |
| 327 | New Zealand Government Bond | ZB1410586 | Mar 2026 | 4,900,000 | $2.8M | 0.08% | DBT |
| 328 | Japan Government Twenty Year Bond | BX8631216 | Mar 2026 | 600,000,000 | $2.8M | 0.08% | DBT |
| 329 | Italy Buoni Poliennali Del Tesoro | ZK7965575 | Mar 2026 | 2,340,000 | $2.8M | 0.08% | DBT |
| 330 | Lithuania Government International Bond | YL8253772 | Mar 2026 | 2,440,000 | $2.7M | 0.08% | DBT |
| 331 | Bonos de la Tesoreria de la Republica en pesos | YW7593653 | Mar 2026 | 2,480,000,000 | $2.7M | 0.08% | DBT |
| 332 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF8593021 | Mar 2026 | 2,000,000 | $2.7M | 0.08% | DBT |
| 333 | BUONI POLIENNALI DEL TES | GG7366139 | Mar 2026 | 2,200,000 | $2.7M | 0.07% | DBT |
| 334 | Indonesia Treasury Bond | YW8260831 | Mar 2026 | 46,000,000,000 | $2.7M | 0.07% | DBT |
| 335 | Korea Treasury Bond | YU3372049 | Mar 2026 | 4,400,000,000 | $2.7M | 0.07% | DBT |
| 336 | Australia Government Bond | JV3198662 | Mar 2026 | 4,000,000 | $2.7M | 0.07% | DBT |
| 337 | Australia Government Bond | BP0261415 | Mar 2026 | 4,675,000 | $2.7M | 0.07% | DBT |
| 338 | REPUBLIC OF CYPRUS | BT4945783 | Mar 2026 | 2,600,000 | $2.6M | 0.07% | DBT |
| 339 | Finland Government Bond | YO0444571 | Mar 2026 | 2,350,000 | $2.6M | 0.07% | DBT |
| 340 | Japan Government Twenty Year Bond | BT5304568 | Mar 2026 | 600,000,000 | $2.6M | 0.07% | DBT |
| 341 | FRANCE (GOVT OF) | EF6625018 | Mar 2026 | 2,250,000 | $2.6M | 0.07% | DBT |
| 342 | Ireland Government Bond | EK3010940 | Mar 2026 | 2,290,000 | $2.6M | 0.07% | DBT |
| 343 | Indonesia Treasury Bond | YS3288000 | Mar 2026 | 43,100,000,000 | $2.6M | 0.07% | DBT |
| 344 | CROATIA | BJ9805851 | Mar 2026 | 2,450,000 | $2.6M | 0.07% | DBT |
| 345 | MALAYSIA GOVERNMENT | ZL8877116 | Mar 2026 | 10,000,000 | $2.6M | 0.07% | DBT |
| 346 | Finland Government Bond | EK7820567 | Mar 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 347 | Spain Government Bond | YS8297204 | Mar 2026 | 2,280,000 | $2.6M | 0.07% | DBT |
| 348 | Bundesobligation | YS4890978 | Mar 2026 | 2,250,000 | $2.6M | 0.07% | DBT |
| 349 | MEX BONOS DESARR FIX RT | EK1693424 | Mar 2026 | 50,500,000 | $2.6M | 0.07% | DBT |
| 350 | Singapore Government Bond | YQ5958273 | Mar 2026 | 3,200,000 | $2.5M | 0.07% | DBT |
| 351 | Sweden Government Bond | AM2163666 | Mar 2026 | 25,000,000 | $2.5M | 0.07% | DBT |
| 352 | Canadian Government Bond | 135087Q72 | Mar 2026 | 3,500,000 | $2.5M | 0.07% | DBT |
| 353 | Spain Government Bond | ZP4820285 | Mar 2026 | 2,380,000 | $2.5M | 0.07% | DBT |
| 354 | Republic of Austria Government Bond | ZM2051344 | Mar 2026 | 2,175,000 | $2.5M | 0.07% | DBT |
| 355 | Latvia Government International Bond | ZJ6074059 | Mar 2026 | 2,100,000 | $2.5M | 0.07% | DBT |
| 356 | Denmark Government Bond | AM1278291 | Mar 2026 | 16,500,000 | $2.5M | 0.07% | DBT |
| 357 | Croatia Government International Bond | YR2431876 | Mar 2026 | 2,250,000 | $2.5M | 0.07% | DBT |
| 358 | Thailand Government Bond | YS5614815 | Mar 2026 | 80,000,000 | $2.5M | 0.07% | DBT |
| 359 | Lithuania Government International Bond | BJ1619110 | Mar 2026 | 2,350,000 | $2.5M | 0.07% | DBT |
| 360 | Slovakia Government Bond | ZD3146713 | Mar 2026 | 2,100,000 | $2.4M | 0.07% | DBT |
| 361 | MALAYSIA GOVERNMENT | EI2160261 | Mar 2026 | 9,500,000 | $2.4M | 0.07% | DBT |
| 362 | BELGIUM KINGDOM | BH4726262 | Mar 2026 | 2,200,000 | $2.4M | 0.07% | DBT |
| 363 | French Republic Government Bond OAT | BX5681560 | Mar 2026 | 2,295,000 | $2.4M | 0.07% | DBT |
| 364 | Korea Treasury Bond | ZB1065281 | Mar 2026 | 3,700,000,000 | $2.4M | 0.07% | DBT |
| 365 | BUNDESREPUB. DEUTSCHLAND | EC0518513 | Mar 2026 | 2,000,000 | $2.4M | 0.07% | DBT |
| 366 | United Kingdom Gilt | YX3339711 | Mar 2026 | 1,900,000 | $2.4M | 0.07% | DBT |
| 367 | United Kingdom Gilt | EJ4073072 | Mar 2026 | 2,433,000 | $2.4M | 0.07% | DBT |
| 368 | Slovakia Government Bond | EK0168501 | Mar 2026 | 2,050,000 | $2.4M | 0.07% | DBT |
| 369 | Thailand Government Bond | EJ4701391 | Mar 2026 | 68,000,000 | $2.4M | 0.07% | DBT |
| 370 | BUONI POLIENNALI DEL TES | EK6994165 | Mar 2026 | 2,450,000 | $2.4M | 0.07% | DBT |
| 371 | Croatia Government International Bond | BV8695652 | Mar 2026 | 2,110,000 | $2.4M | 0.07% | DBT |
| 372 | Spain Government Bond | BZ1427153 | Mar 2026 | 2,200,000 | $2.4M | 0.07% | DBT |
| 373 | KOREA TREASURY BOND | BH3928752 | Mar 2026 | 4,000,000,000 | $2.4M | 0.07% | DBT |
| 374 | Japan Government Twenty Year Bond | ZF4230289 | Mar 2026 | 500,000,000 | $2.4M | 0.07% | DBT |
| 375 | Italy Buoni Poliennali Del Tesoro | ZK1166543 | Mar 2026 | 2,000,000 | $2.4M | 0.07% | DBT |
| 376 | European Investment Bank | YK1474740 | Mar 2026 | 2,079,000 | $2.3M | 0.07% | DBT |
| 377 | Canadian Government Bond | 135087ZS6 | Mar 2026 | 3,400,000 | $2.3M | 0.07% | DBT |
| 378 | French Republic Government Bond OAT | ZF3497335 | Mar 2026 | 2,510,000 | $2.3M | 0.07% | DBT |
| 379 | Treasury Corp of Victoria | BK7234325 | Mar 2026 | 5,050,000 | $2.3M | 0.07% | DBT |
| 380 | MALAYSIA GOVERNMENT | BJ9810216 | Mar 2026 | 9,500,000 | $2.3M | 0.07% | DBT |
| 381 | BUNDESREPUB. DEUTSCHLAND | EC3022802 | Mar 2026 | 1,800,000 | $2.3M | 0.07% | DBT |
| 382 | French Republic Government Bond OAT | ZR8754684 | Mar 2026 | 2,250,000 | $2.3M | 0.07% | DBT |
| 383 | BUONI POLIENNALI DEL TES | AX0999661 | Mar 2026 | 2,200,000 | $2.3M | 0.06% | DBT |
| 384 | Province of Quebec Canada | 74814ZFT5 | Mar 2026 | 3,100,000 | $2.3M | 0.06% | DBT |
| 385 | European Investment Bank | ZF6615404 | Mar 2026 | 2,100,000 | $2.3M | 0.06% | DBT |
| 386 | BONOS Y OBLIG DEL ESTADO | EH9842699 | Mar 2026 | 1,825,000 | $2.3M | 0.06% | DBT |
| 387 | Japan Government Thirty Year Bond | EJ0538250 | Mar 2026 | 420,000,000 | $2.3M | 0.06% | DBT |
| 388 | Barclays Bank PLC | CHF | Mar 2026 | 1 | $2.3M | 0.06% | DFE |
| 389 | Canadian Government Bond | 135087R48 | Mar 2026 | 3,300,000 | $2.3M | 0.06% | DBT |
| 390 | Netherlands Government Bond | BN9427251 | Mar 2026 | 2,300,000 | $2.3M | 0.06% | DBT |
| 391 | Canada Housing Trust No 1 | 13509PKD4 | Mar 2026 | 3,200,000 | $2.3M | 0.06% | DBT |
| 392 | Canada Housing Trust No 1 | 13509PJW4 | Mar 2026 | 3,200,000 | $2.3M | 0.06% | DBT |
| 393 | Italy Buoni Poliennali Del Tesoro | YS4668580 | Mar 2026 | 2,000,000 | $2.3M | 0.06% | DBT |
| 394 | SWEDISH GOVERNMENT | AS7837154 | Mar 2026 | 23,000,000 | $2.3M | 0.06% | DBT |
| 395 | Japan Government Twenty Year Bond | BI0184712 | Mar 2026 | 500,000,000 | $2.3M | 0.06% | DBT |
| 396 | Latvia Government International Bond | ZG1467213 | Mar 2026 | 1,920,000 | $2.3M | 0.06% | DBT |
| 397 | New Zealand Government Bond | ZL4403453 | Mar 2026 | 3,900,000 | $2.3M | 0.06% | DBT |
| 398 | Italy Buoni Poliennali Del Tesoro | ZD2941387 | Mar 2026 | 1,940,000 | $2.3M | 0.06% | DBT |
| 399 | Portugal Obrigacoes do Tesouro OT | YS4927705 | Mar 2026 | 2,010,000 | $2.3M | 0.06% | DBT |
| 400 | Kingdom of Belgium Government Bond | ZP5129355 | Mar 2026 | 2,200,000 | $2.3M | 0.06% | DBT |
| 401 | Landwirtschaftliche Rentenbank | YN8766415 | Mar 2026 | 2,000,000 | $2.3M | 0.06% | DBT |
| 402 | Singapore Government Bond | ZD8914495 | Mar 2026 | 2,800,000 | $2.2M | 0.06% | DBT |
| 403 | JAPAN (20 YEAR ISSUE) | JK5016049 | Mar 2026 | 430,000,000 | $2.2M | 0.06% | DBT |
| 404 | FINNISH GOVERNMENT | AX0764347 | Mar 2026 | 2,100,000 | $2.2M | 0.06% | DBT |
| 405 | State of the Grand-Duchy of Luxembourg | BW6677957 | Mar 2026 | 2,010,000 | $2.2M | 0.06% | DBT |
| 406 | Slovakia Government Bond | YR6356533 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 407 | UNITED KINGDOM GILT | ZM3823220 | Mar 2026 | 2,233,000 | $2.2M | 0.06% | DBT |
| 408 | Italy Buoni Poliennali Del Tesoro | BP4786771 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 409 | Mexican Bonos | YN3190611 | Mar 2026 | 43,000,000 | $2.2M | 0.06% | DBT |
| 410 | European Investment Bank | YN2927369 | Mar 2026 | 1,950,000 | $2.2M | 0.06% | DBT |
| 411 | MEX BONOS DESARR FIX RT | EI8047355 | Mar 2026 | 41,307,000 | $2.2M | 0.06% | DBT |
| 412 | Kreditanstalt fuer Wiederaufbau | AW5573489 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 413 | CROATIA | AS9782929 | Mar 2026 | 1,900,000 | $2.2M | 0.06% | DBT |
| 414 | Canada Housing Trust No 1 | 13509PJS3 | Mar 2026 | 2,900,000 | $2.2M | 0.06% | DBT |
| 415 | HELLENIC REPUBLIC | BJ9482271 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 416 | Skandinaviska Enskilda Banken AB | ZK4366397 | Mar 2026 | 1,850,000 | $2.2M | 0.06% | DBT |
| 417 | UNITED KINGDOM GILT | AR6412506 | Mar 2026 | 1,748,000 | $2.2M | 0.06% | DBT |
| 418 | AUSTRALIAN GOVERNMENT | BV8650343 | Mar 2026 | 3,571,000 | $2.2M | 0.06% | DBT |
| 419 | Bundesrepublik Deutschland Bundesanleihe | BP1531865 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 420 | NatWest Group PLC | BR3767174 | Mar 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 421 | Canadian Government Bond | 135087N83 | Mar 2026 | 3,000,000 | $2.1M | 0.06% | DBT |
| 422 | Portugal Obrigacoes do Tesouro OT | AS1769569 | Mar 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 423 | MALAYSIA GOVERNMENT | AN1292431 | Mar 2026 | 8,000,000 | $2.1M | 0.06% | DBT |
| 424 | Netherlands Government Bond | ZM6605228 | Mar 2026 | 1,910,000 | $2.1M | 0.06% | DBT |
| 425 | Japan Government Thirty Year Bond | YN9906580 | Mar 2026 | 400,000,000 | $2.1M | 0.06% | DBT |
| 426 | BONOS Y OBLIG DEL ESTADO | AZ1293424 | Mar 2026 | 1,990,000 | $2.1M | 0.06% | DBT |
| 427 | French Republic Government Bond OAT | BJ7899484 | Mar 2026 | 2,120,000 | $2.1M | 0.06% | DBT |
| 428 | CANADIAN GOVERNMENT | 135087H23 | Mar 2026 | 3,000,000 | $2.1M | 0.06% | DBT |
| 429 | Caisse d'Amortissement de la Dette Sociale | BZ1388678 | Mar 2026 | 1,900,000 | $2.1M | 0.06% | DBT |
| 430 | Kreditanstalt fuer Wiederaufbau | AO3063424 | Mar 2026 | 2,050,000 | $2.1M | 0.06% | DBT |
| 431 | United Kingdom Gilt | BH2956143 | Mar 2026 | 1,900,000 | $2.1M | 0.06% | DBT |
| 432 | FRANCE (GOVT OF) | ED3871594 | Mar 2026 | 1,680,000 | $2.1M | 0.06% | DBT |
| 433 | Finland Government Bond | ZB6283160 | Mar 2026 | 1,850,000 | $2.1M | 0.06% | DBT |
| 434 | Spain Government Bond | BU8240238 | Mar 2026 | 1,940,000 | $2.1M | 0.06% | DBT |
| 435 | Spain Government Bond | ZF8346032 | Mar 2026 | 1,850,000 | $2.1M | 0.06% | DBT |
| 436 | Japan Government Thirty Year Bond | BT3860645 | Mar 2026 | 650,000,000 | $2.1M | 0.06% | DBT |
| 437 | Republic of Austria Government Bond | ZP7632067 | Mar 2026 | 2,010,000 | $2.1M | 0.06% | DBT |
| 438 | New Zealand Government Bond | BM0493585 | Mar 2026 | 3,900,000 | $2.1M | 0.06% | DBT |
| 439 | Denmark Government Bond | EH6131138 | Mar 2026 | 11,600,000 | $2.1M | 0.06% | DBT |
| 440 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZI1840076 | Mar 2026 | 1,500,000 | $2.1M | 0.06% | DBT |
| 441 | REPUBLIC OF LITHUANIA | AZ1288382 | Mar 2026 | 1,950,000 | $2.1M | 0.06% | DBT |
| 442 | Republic of Poland Government Bond | YN2882762 | Mar 2026 | 8,200,000 | $2.1M | 0.06% | DBT |
| 443 | Korea Treasury Bond | YP9354505 | Mar 2026 | 3,500,000,000 | $2.1M | 0.06% | DBT |
| 444 | SINGAPORE GOVERNMENT | EI3830821 | Mar 2026 | 2,550,000 | $2.1M | 0.06% | DBT |
| 445 | Korea Treasury Bond | YM6878354 | Mar 2026 | 4,000,000,000 | $2.1M | 0.06% | DBT |
| 446 | SINGAPORE GOVERNMENT | BQ1798256 | Mar 2026 | 2,700,000 | $2.0M | 0.06% | DBT |
| 447 | AUSTRALIAN GOVERNMENT | ZP5624975 | Mar 2026 | 3,669,000 | $2.0M | 0.06% | DBT |
| 448 | Italy Buoni Poliennali Del Tesoro | YN0989510 | Mar 2026 | 1,800,000 | $2.0M | 0.06% | DBT |
| 449 | United Kingdom Gilt | ZB6713786 | Mar 2026 | 1,550,000 | $2.0M | 0.06% | DBT |
| 450 | Indonesia Treasury Bond | ZI4194448 | Mar 2026 | 35,000,000,000 | $2.0M | 0.06% | DBT |
| 451 | French Republic Government Bond OAT | BY8721486 | Mar 2026 | 2,200,000 | $2.0M | 0.06% | DBT |
| 452 | Lloyds Bank PLC | EI4077158 | Mar 2026 | 1,450,000 | $2.0M | 0.06% | DBT |
| 453 | SNCF Reseau | EK7343958 | Mar 2026 | 1,900,000 | $2.0M | 0.06% | DBT |
| 454 | Malaysia Government Bond | ZB4232227 | Mar 2026 | 8,000,000 | $2.0M | 0.06% | DBT |
| 455 | Canadian Government Bond | 135087K37 | Mar 2026 | 3,000,000 | $2.0M | 0.06% | DBT |
| 456 | HUNGARY GOVERNMENT BOND | BT4398900 | Mar 2026 | 700,000,000 | $2.0M | 0.06% | DBT |
| 457 | Finland Government Bond | BW7935776 | Mar 2026 | 1,900,000 | $2.0M | 0.06% | DBT |
| 458 | Singapore Government Bond | YX2432376 | Mar 2026 | 2,207,000 | $2.0M | 0.06% | DBT |
| 459 | BUNDESREPUB. DEUTSCHLAND | BZ6363189 | Mar 2026 | 1,750,000 | $2.0M | 0.06% | DBT |
| 460 | Swiss Confederation Government Bond | BP9778252 | Mar 2026 | 1,600,000 | $2.0M | 0.06% | DBT |
| 461 | Japan Government Twenty Year Bond | ZH5487280 | Mar 2026 | 400,000,000 | $2.0M | 0.05% | DBT |
| 462 | JAPAN (10 YEAR ISSUE) | BO9113438 | Mar 2026 | 340,000,000 | $2.0M | 0.05% | DBT |
| 463 | Sweden Government Bond | BW1833282 | Mar 2026 | 20,000,000 | $2.0M | 0.05% | DBT |
| 464 | United Kingdom Gilt | ZK1657913 | Mar 2026 | 1,950,000 | $2.0M | 0.05% | DBT |
| 465 | State of the Grand-Duchy of Luxembourg | ZL2346423 | Mar 2026 | 1,700,000 | $2.0M | 0.05% | DBT |
| 466 | Canadian Government Bond | 135087S62 | Mar 2026 | 2,750,000 | $1.9M | 0.05% | DBT |
| 467 | Japan Government Ten Year Bond | BR7886624 | Mar 2026 | 340,000,000 | $1.9M | 0.05% | DBT |
| 468 | KOREA TREASURY BOND | EJ9664933 | Mar 2026 | 3,000,000,000 | $1.9M | 0.05% | DBT |
| 469 | Mercedes-Benz Group AG | LW0018397 | Mar 2026 | 1,750,000 | $1.9M | 0.05% | DBT |
| 470 | Nestle Finance International Ltd | BJ3268171 | Mar 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 471 | SINGAPORE GOVERNMENT | LW9539104 | Mar 2026 | 2,500,000 | $1.9M | 0.05% | DBT |
| 472 | French Republic Government Bond OAT | BV6882823 | Mar 2026 | 2,235,000 | $1.9M | 0.05% | DBT |
| 473 | Israel Government Bond - Fixed | YU8788157 | Mar 2026 | 5,900,000 | $1.9M | 0.05% | DBT |
| 474 | HELLENIC REPUBLIC | ZJ7218432 | Mar 2026 | 1,600,000 | $1.9M | 0.05% | DBT |
| 475 | Deutsche Bahn AG | AN8053851 | Mar 2026 | 1,840,000 | $1.9M | 0.05% | DBT |
| 476 | Italy Buoni Poliennali Del Tesoro | BO3833387 | Mar 2026 | 2,600,000 | $1.9M | 0.05% | DBT |
| 477 | Republic of Austria Government Bond | ZH5788513 | Mar 2026 | 1,600,000 | $1.9M | 0.05% | DBT |
| 478 | JAPAN (20 YEAR ISSUE) | BZ8026164 | Mar 2026 | 400,000,000 | $1.9M | 0.05% | DBT |
| 479 | Canadian Government Bond | 135087P32 | Mar 2026 | 2,750,000 | $1.9M | 0.05% | DBT |
| 480 | BONOS TESORERIA PESOS | AT3408966 | Mar 2026 | 1,800,000,000 | $1.9M | 0.05% | DBT |
| 481 | Province of Ontario Canada | 68333ZAU1 | Mar 2026 | 2,570,000 | $1.9M | 0.05% | DBT |
| 482 | UNITED KINGDOM GILT | EC8677113 | Mar 2026 | 1,500,000 | $1.9M | 0.05% | DBT |
| 483 | Japan Government Five Year Bond | YK0328806 | Mar 2026 | 304,800,000 | $1.9M | 0.05% | DBT |
| 484 | Eni SpA | EK0407552 | Mar 2026 | 1,600,000 | $1.9M | 0.05% | DBT |
| 485 | Japan Government Twenty Year Bond | ZK3059001 | Mar 2026 | 400,000,000 | $1.9M | 0.05% | DBT |
| 486 | Korea Treasury Bond | YW6610268 | Mar 2026 | 3,500,000,000 | $1.9M | 0.05% | DBT |
| 487 | Japan Government Five Year Bond | YM3773863 | Mar 2026 | 303,250,000 | $1.9M | 0.05% | DBT |
| 488 | Province of Ontario Canada | 68333ZBC0 | Mar 2026 | 2,500,000 | $1.8M | 0.05% | DBT |
| 489 | Netherlands Government Bond | ZL9679859 | Mar 2026 | 1,610,000 | $1.8M | 0.05% | DBT |
| 490 | Stadshypotek AB | YL4537558 | Mar 2026 | 18,000,000 | $1.8M | 0.05% | DBT |
| 491 | Malaysia Government Bond | YN7227856 | Mar 2026 | 7,500,000 | $1.8M | 0.05% | DBT |
| 492 | Italy Buoni Poliennali Del Tesoro | YK3801395 | Mar 2026 | 1,600,000 | $1.8M | 0.05% | DBT |
| 493 | BONOS DE TESORERIA | QZ7445096 | Mar 2026 | 6,000,000 | $1.8M | 0.05% | DBT |
| 494 | United Kingdom Gilt | EH7368119 | Mar 2026 | 1,500,000 | $1.8M | 0.05% | DBT |
| 495 | Spain Government Bond | LW0882867 | Mar 2026 | 1,810,000 | $1.8M | 0.05% | DBT |
| 496 | Slovakia Government Bond | YJ6229605 | Mar 2026 | 1,600,000 | $1.8M | 0.05% | DBT |
| 497 | Hellenic Republic Government Bond | ZP7361592 | Mar 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 498 | Japan Government Ten Year Bond | YJ4080802 | Mar 2026 | 300,000,000 | $1.8M | 0.05% | DBT |
| 499 | JAPAN (20 YEAR ISSUE) | BM0279463 | Mar 2026 | 400,000,000 | $1.8M | 0.05% | DBT |
| 500 | FRANCE (GOVT OF) | AN6136328 | Mar 2026 | 2,300,000 | $1.8M | 0.05% | DBT |
| 501 | Slovakia Government Bond | ZL0748802 | Mar 2026 | 1,600,000 | $1.8M | 0.05% | DBT |
| 502 | INDONESIA GOVERNMENT | BY4236745 | Mar 2026 | 30,000,000,000 | $1.8M | 0.05% | DBT |
| 503 | United Kingdom Gilt | ZH3058893 | Mar 2026 | 1,350,000 | $1.8M | 0.05% | DBT |
| 504 | Canada Housing Trust No 1 | 13509PKJ1 | Mar 2026 | 2,500,000 | $1.8M | 0.05% | DBT |
| 505 | Landwirtschaftliche Rentenbank | YS4886844 | Mar 2026 | 1,550,000 | $1.8M | 0.05% | DBT |
| 506 | Portugal Obrigacoes do Tesouro OT | AQ7031943 | Mar 2026 | 1,540,000 | $1.7M | 0.05% | DBT |
| 507 | International Bank for Reconstruction & Development | YS6789285 | Mar 2026 | 12,000,000 | $1.7M | 0.05% | DBT |
| 508 | FRANCE (GOVT OF) | AQ9421480 | Mar 2026 | 1,800,000 | $1.7M | 0.05% | DBT |
| 509 | Barclays Bank PLC | MYR | Mar 2026 | 1 | $1.7M | 0.05% | DFE |
| 510 | Italy Buoni Poliennali Del Tesoro | AX3905822 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 511 | Province of Ontario Canada | 68333ZBN6 | Mar 2026 | 2,500,000 | $1.7M | 0.05% | DBT |
| 512 | NETHERLANDS GOVERNMENT | BR1760841 | Mar 2026 | 1,610,000 | $1.7M | 0.05% | DBT |
| 513 | UNITED KINGDOM GILT | ZO2775674 | Mar 2026 | 1,900,000 | $1.7M | 0.05% | DBT |
| 514 | Morgan Stanley Capital Services | SEK | Mar 2026 | 1 | $1.7M | 0.05% | DFE |
| 515 | Banco de Sabadell SA | YX3900397 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 516 | CROATIA | AQ0765893 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 517 | BONOS Y OBLIG DEL ESTADO | JK3794373 | Mar 2026 | 1,750,000 | $1.7M | 0.05% | DBT |
| 518 | Singapore Government Bond | AZ2533067 | Mar 2026 | 2,200,000 | $1.7M | 0.05% | DBT |
| 519 | Italy Buoni Poliennali Del Tesoro | YS4668598 | Mar 2026 | 1,540,000 | $1.7M | 0.05% | DBT |
| 520 | Morgan Stanley Capital Services | MXN | Mar 2026 | 1 | $1.7M | 0.05% | DFE |
| 521 | Nederlandse Waterschapsbank NV | YJ4696714 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 522 | Italy Buoni Poliennali Del Tesoro | EK2743541 | Mar 2026 | 1,450,000 | $1.7M | 0.05% | DBT |
| 523 | DZ HYP AG | YS8293492 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 524 | Japan Government Ten Year Bond | ZD0393276 | Mar 2026 | 300,000,000 | $1.7M | 0.05% | DBT |
| 525 | Latvia Government International Bond | YV8425683 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 526 | BUNDESREPUB. DEUTSCHLAND | AT4286882 | Mar 2026 | 1,550,000 | $1.7M | 0.05% | DBT |
| 527 | MEX BONOS DESARR FIX RT | AM7523740 | Mar 2026 | 36,500,000 | $1.7M | 0.05% | DBT |
| 528 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZG5219578 | Mar 2026 | 1,300,000 | $1.7M | 0.05% | DBT |
| 529 | Nederlandse Waterschapsbank NV | YK1818474 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 530 | European Investment Bank | YO4703451 | Mar 2026 | 1,481,000 | $1.7M | 0.05% | DBT |
| 531 | State of Lower Saxony | YR0032569 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 532 | NRW Bank | YK1816528 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 533 | State of Lower Saxony | YJ4186120 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 534 | Telefonica Emisiones SA | YS7120415 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 535 | State of Schleswig-Holstein Germany | YL2318407 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 536 | Italy Buoni Poliennali Del Tesoro | ZL1063680 | Mar 2026 | 1,450,000 | $1.7M | 0.05% | DBT |
| 537 | UNITED KINGDOM GILT | AM0645441 | Mar 2026 | 2,842,000 | $1.7M | 0.05% | DBT |
| 538 | NEW ZEALAND GOVERNMENT | ZR6098787 | Mar 2026 | 3,300,000 | $1.6M | 0.05% | DBT |
| 539 | Citigroup | USD | Mar 2026 | 1 | $1.6M | 0.05% | DFE |
| 540 | Spain Government Bond | BJ0516218 | Mar 2026 | 1,525,000 | $1.6M | 0.05% | DBT |
| 541 | Banco Bilbao Vizcaya Argentaria SA | YX4130622 | Mar 2026 | 1,400,000 | $1.6M | 0.05% | DBT |
| 542 | JAPAN (30 YEAR ISSUE) | BQ4051208 | Mar 2026 | 500,000,000 | $1.6M | 0.05% | DBT |
| 543 | ISRAEL FIXED BOND | AM6641311 | Mar 2026 | 5,650,000 | $1.6M | 0.05% | DBT |
| 544 | Kingdom of Belgium Government Bond | ZF8606849 | Mar 2026 | 1,640,000 | $1.6M | 0.05% | DBT |
| 545 | JAPAN (30 YEAR ISSUE) | BR9216051 | Mar 2026 | 500,000,000 | $1.6M | 0.05% | DBT |
| 546 | Bundesrepublik Deutschland Bundesanleihe | AW4161880 | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 547 | Italy Buoni Poliennali Del Tesoro | BJ8379114 | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 548 | Republic of Poland Government International Bond | ZF1455764 | Mar 2026 | 1,400,000 | $1.6M | 0.04% | DBT |
| 549 | Kingdom of Belgium Government Bond | YQ0190799 | Mar 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 550 | Indonesia Treasury Bond | YM8024957 | Mar 2026 | 28,000,000,000 | $1.6M | 0.04% | DBT |
| 551 | Republic of Austria Government Bond | BT5988097 | Mar 2026 | 1,490,000 | $1.6M | 0.04% | DBT |
| 552 | Korea Treasury Bond | BN7932278 | Mar 2026 | 3,600,000,000 | $1.6M | 0.04% | DBT |
| 553 | European Investment Bank | EJ8531489 | Mar 2026 | 1,396,000 | $1.6M | 0.04% | DBT |
| 554 | Republic of Poland Government Bond | ZB2921763 | Mar 2026 | 6,250,000 | $1.6M | 0.04% | DBT |
| 555 | REPUBLIC OF CYPRUS | AU5565588 | Mar 2026 | 1,400,000 | $1.6M | 0.04% | DBT |
| 556 | BUNDESREPUB. DEUTSCHLAND | AZ4612356 | Mar 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 557 | French Republic Government Bond OAT | ZF3221552 | Mar 2026 | 1,380,000 | $1.6M | 0.04% | DBT |
| 558 | SINGAPORE GOVERNMENT | AS3039433 | Mar 2026 | 2,000,000 | $1.6M | 0.04% | DBT |
| 559 | MEX BONOS DESARR FIX RT | BX4963407 | Mar 2026 | 34,442,000 | $1.6M | 0.04% | DBT |
| 560 | Western Australian Treasury Corp | ZR7662359 | Mar 2026 | 3,000,000 | $1.6M | 0.04% | DBT |
| 561 | Czech Republic Government Bond | ZI2447426 | Mar 2026 | 34,000,000 | $1.6M | 0.04% | DBT |
| 562 | Peru Government Bond | P7794GAT9 | Mar 2026 | 5,500,000 | $1.6M | 0.04% | DBT |
| 563 | Japan Government Thirty Year Bond | ZP3874002 | Mar 2026 | 500,000,000 | $1.6M | 0.04% | DBT |
| 564 | BELGIUM KINGDOM | ED4651318 | Mar 2026 | 1,220,000 | $1.6M | 0.04% | DBT |
| 565 | European Investment Bank | YQ0175386 | Mar 2026 | 1,400,000 | $1.6M | 0.04% | DBT |
| 566 | Italy Buoni Poliennali Del Tesoro | EJ6794667 | Mar 2026 | 1,290,000 | $1.6M | 0.04% | DBT |
| 567 | Slovakia Government Bond | AS9592054 | Mar 2026 | 1,410,000 | $1.6M | 0.04% | DBT |
| 568 | BUNDESREPUB. DEUTSCHLAND | EC2153012 | Mar 2026 | 1,200,000 | $1.6M | 0.04% | DBT |
| 569 | JAPAN (20 YEAR ISSUE) | QZ5415422 | Mar 2026 | 300,000,000 | $1.6M | 0.04% | DBT |
| 570 | Romania Government Bond | ZB1384609 | Mar 2026 | 6,900,000 | $1.5M | 0.04% | DBT |
| 571 | Swiss Confederation Government Bond | BZ6642897 | Mar 2026 | 1,100,000 | $1.5M | 0.04% | DBT |
| 572 | INDONESIA GOVERNMENT | AZ8693857 | Mar 2026 | 26,000,000,000 | $1.5M | 0.04% | DBT |
| 573 | Slovenia Government Bond | JK2522817 | Mar 2026 | 1,400,000 | $1.5M | 0.04% | DBT |
| 574 | Muenchener Hypothekenbank eG | YJ3677657 | Mar 2026 | 1,400,000 | $1.5M | 0.04% | DBT |
| 575 | Japan Government Thirty Year Bond | AR6200653 | Mar 2026 | 410,000,000 | $1.5M | 0.04% | DBT |
| 576 | Finland Government Bond | ZM6576288 | Mar 2026 | 1,440,000 | $1.5M | 0.04% | DBT |
| 577 | French Republic Government Bond OAT | YX4692928 | Mar 2026 | 1,390,000 | $1.5M | 0.04% | DBT |
| 578 | Finland Government Bond | ZK3729587 | Mar 2026 | 1,340,000 | $1.5M | 0.04% | DBT |
| 579 | Hellenic Republic Government Bond | ZB6605172 | Mar 2026 | 1,400,000 | $1.5M | 0.04% | DBT |
| 580 | MEX BONOS DESARR FIX RT | EJ1291206 | Mar 2026 | 33,000,000 | $1.5M | 0.04% | DBT |
| 581 | European Investment Bank | ZF2117421 | Mar 2026 | 1,350,000 | $1.5M | 0.04% | DBT |
| 582 | Slovakia Government Bond | ZL0748794 | Mar 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 583 | Swiss Confederation Government Bond | EF2955419 | Mar 2026 | 1,000,000 | $1.5M | 0.04% | DBT |
| 584 | Siemens Financieringsmaatschappij NV | AU2695149 | Mar 2026 | 1,400,000 | $1.5M | 0.04% | DBT |
| 585 | Romanian Government International Bond | YK6552805 | Mar 2026 | 1,360,000 | $1.5M | 0.04% | DBT |
| 586 | Portugal Obrigacoes do Tesouro OT | EK4700671 | Mar 2026 | 1,250,000 | $1.5M | 0.04% | DBT |
| 587 | NEW ZEALAND GOVERNMENT | BP9145262 | Mar 2026 | 3,000,000 | $1.5M | 0.04% | DBT |
| 588 | Spain Government Bond | BU3617661 | Mar 2026 | 2,000,000 | $1.5M | 0.04% | DBT |
| 589 | JAPAN (20 YEAR ISSUE) | AV1227504 | Mar 2026 | 300,000,000 | $1.5M | 0.04% | DBT |
| 590 | CZECH REPUBLIC | EJ5615988 | Mar 2026 | 33,000,000 | $1.5M | 0.04% | DBT |
| 591 | JAPAN (20 YEAR ISSUE) | AR7751092 | Mar 2026 | 300,000,000 | $1.5M | 0.04% | DBT |
| 592 | Republic of Poland Government International Bond | YN8736699 | Mar 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 593 | CaixaBank SA | ZN2140038 | Mar 2026 | 1,200,000 | $1.5M | 0.04% | DBT |
| 594 | ASIAN DEVELOPMENT BANK | BR4374137 | Mar 2026 | 10,000,000 | $1.5M | 0.04% | DBT |
| 595 | Slovakia Government Bond | BH6415328 | Mar 2026 | 1,390,000 | $1.5M | 0.04% | DBT |
| 596 | BONOS Y OBLIG DEL ESTADO | AX4147556 | Mar 2026 | 1,440,000 | $1.5M | 0.04% | DBT |
| 597 | FRANCE (GOVT OF) | BQ3977775 | Mar 2026 | 2,950,000 | $1.5M | 0.04% | DBT |
| 598 | Landesbank Hessen-Thueringen Girozentrale | YR8789756 | Mar 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 599 | REPUBLIC OF AUSTRIA | AQ8502124 | Mar 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 600 | REPUBLIC OF LATVIA | AX1852331 | Mar 2026 | 1,900,000 | $1.4M | 0.04% | DBT |
| 601 | Province of Ontario Canada | 68333ZAY3 | Mar 2026 | 2,000,000 | $1.4M | 0.04% | DBT |
| 602 | New South Wales Treasury Corp | YQ1054523 | Mar 2026 | 2,200,000 | $1.4M | 0.04% | DBT |
| 603 | Unibail-Rodamco-Westfield SE | AX3301410 | Mar 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 604 | Hungary Government Bond | YM5847061 | Mar 2026 | 500,000,000 | $1.4M | 0.04% | DBT |
| 605 | Kingdom of Belgium Government Bond | YS4169092 | Mar 2026 | 1,280,000 | $1.4M | 0.04% | DBT |
| 606 | Thermo Fisher Scientific Finance I BV | 88356KAD2 | Mar 2026 | 1,260,000 | $1.4M | 0.04% | DBT |
| 607 | National Grid North America Inc | YO9123192 | Mar 2026 | 1,250,000 | $1.4M | 0.04% | DBT |
| 608 | CROATIA | AZ1285602 | Mar 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 609 | ONTARIO (PROVINCE OF) | 68333ZAV9 | Mar 2026 | 2,300,000 | $1.4M | 0.04% | DBT |
| 610 | Japan Government Forty Year Bond | BW8435917 | Mar 2026 | 475,000,000 | $1.4M | 0.04% | DBT |
| 611 | CANADIAN GOVERNMENT | 135087F82 | Mar 2026 | 2,000,000 | $1.4M | 0.04% | DBT |
| 612 | IRELAND GOVERNMENT BOND | ZM2350704 | Mar 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 613 | United Kingdom Gilt | YV1568216 | Mar 2026 | 1,150,000 | $1.4M | 0.04% | DBT |
| 614 | Hellenic Republic Government Bond | AQ1829367 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 615 | Canadian Government Bond | 135087Q23 | Mar 2026 | 2,000,000 | $1.4M | 0.04% | DBT |
| 616 | Italy Buoni Poliennali Del Tesoro | ZF7049371 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 617 | Kingdom of Belgium Government Bond | ZK6562225 | Mar 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 618 | Intesa Sanpaolo SpA | YV6177617 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 619 | IRELAND GOVERNMENT BOND | BN3323571 | Mar 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 620 | THAILAND GOVERNMENT BOND | LW4217821 | Mar 2026 | 48,000,000 | $1.4M | 0.04% | DBT |
| 621 | UNEDIC ASSEO | YQ3094501 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 622 | Nykredit Realkredit A/S | YT9812298 | Mar 2026 | 9,600,000 | $1.4M | 0.04% | DBT |
| 623 | Japan Government Twenty Year Bond | BV9498627 | Mar 2026 | 300,000,000 | $1.4M | 0.04% | DBT |
| 624 | State of North Rhine-Westphalia Germany | YK5271407 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 625 | Spain Government Bond | BN9905777 | Mar 2026 | 2,540,000 | $1.4M | 0.04% | DBT |
| 626 | HSBC UK Bank PLC | YN0566425 | Mar 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 627 | European Investment Bank | YS4539658 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 628 | Japan Government Twenty Year Bond | BK5945641 | Mar 2026 | 300,000,000 | $1.3M | 0.04% | DBT |
| 629 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | YL8311331 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 630 | Schneider Electric SE | YL6371337 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 631 | Svenska Handelsbanken AB | BG0130305 | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 632 | Canadian Government Bond | 135087T46 | Mar 2026 | 1,870,000 | $1.3M | 0.04% | DBT |
| 633 | Latvia Government International Bond | BO5154139 | Mar 2026 | 1,360,000 | $1.3M | 0.04% | DBT |
| 634 | UNEDIC ASSEO | YP8594853 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 635 | Sweden Government Bond | EH7669102 | Mar 2026 | 12,000,000 | $1.3M | 0.04% | DBT |
| 636 | BELGIUM KINGDOM | UV8214792 | Mar 2026 | 1,415,000 | $1.3M | 0.04% | DBT |
| 637 | Mexican Bonos | YJ7057260 | Mar 2026 | 29,000,000 | $1.3M | 0.04% | DBT |
| 638 | REPUBLIC OF CYPRUS | AW9847533 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 639 | Province of Quebec Canada | 74814ZFR9 | Mar 2026 | 1,800,000 | $1.3M | 0.04% | DBT |
| 640 | New Zealand Government Bond | YV1744767 | Mar 2026 | 2,400,000 | $1.3M | 0.04% | DBT |
| 641 | Singapore Government Bond | BX9740743 | Mar 2026 | 1,648,000 | $1.3M | 0.04% | DBT |
| 642 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | BW7905977 | Mar 2026 | 1,000,000 | $1.3M | 0.04% | DBT |
| 643 | Ireland Government Bond | AU9204705 | Mar 2026 | 1,220,000 | $1.3M | 0.04% | DBT |
| 644 | Bayer AG | ZK7501719 | Mar 2026 | 1,100,000 | $1.3M | 0.04% | DBT |
| 645 | Australia Government Bond | YX4955655 | Mar 2026 | 2,000,000 | $1.3M | 0.04% | DBT |
| 646 | United Kingdom Gilt | ZF2680865 | Mar 2026 | 1,190,000 | $1.3M | 0.04% | DBT |
| 647 | BUNDESREPUB. DEUTSCHLAND | EC8300625 | Mar 2026 | 1,000,000 | $1.3M | 0.04% | DBT |
| 648 | BUNDESOBLIGATION | BX3039894 | Mar 2026 | 1,150,000 | $1.3M | 0.04% | DBT |
| 649 | Portugal Obrigacoes do Tesouro OT | BO9696853 | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 650 | CROATIA | BO2772289 | Mar 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 651 | CROATIA | BO2772263 | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 652 | Hellenic Republic Government Bond | ZF6609647 | Mar 2026 | 1,140,000 | $1.3M | 0.04% | DBT |
| 653 | Westpac Banking Corp | BR4627484 | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 654 | Australia Government Bond | YM6060201 | Mar 2026 | 2,000,000 | $1.3M | 0.04% | DBT |
| 655 | Kingdom of Belgium Government Bond | ZF2111085 | Mar 2026 | 1,165,000 | $1.3M | 0.04% | DBT |
| 656 | POLAND GOVERNMENT BOND | ZN1430620 | Mar 2026 | 4,500,000 | $1.3M | 0.04% | DBT |
| 657 | Canadian Government Bond | 135087P99 | Mar 2026 | 2,230,000 | $1.3M | 0.04% | DBT |
| 658 | Singapore Government Bond | ZB6250359 | Mar 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 659 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM3527615 | Mar 2026 | 975,000 | $1.3M | 0.04% | DBT |
| 660 | Singapore Government Bond | EJ8015756 | Mar 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 661 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YV5416552 | Mar 2026 | 1,000,000 | $1.3M | 0.04% | DBT |
| 662 | MEX BONOS DESARR FIX RT | EH6944449 | Mar 2026 | 24,500,000 | $1.2M | 0.03% | DBT |
| 663 | Treasury Corp of Victoria | BK8359493 | Mar 2026 | 3,500,000 | $1.2M | 0.03% | DBT |
| 664 | Volkswagen Bank GmbH | YN3351965 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 665 | Slovenia Government Bond | ZF0783869 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 666 | Republic of Poland Government Bond | YP8485607 | Mar 2026 | 4,750,000 | $1.2M | 0.03% | DBT |
| 667 | Caisse Francaise de Financement Local SA | YP4140503 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 668 | IRELAND GOVERNMENT BOND | AM0125113 | Mar 2026 | 1,265,000 | $1.2M | 0.03% | DBT |
| 669 | Netherlands Government Bond | AM2066182 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 670 | Cie de Financement Foncier SA | YV5289553 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 671 | SINGAPORE GOVERNMENT | JK1713482 | Mar 2026 | 1,508,000 | $1.2M | 0.03% | DBT |
| 672 | Canadian Government Bond | 135087S21 | Mar 2026 | 1,740,000 | $1.2M | 0.03% | DBT |
| 673 | BNP Paribas SA | YK0729706 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 674 | Republic of Austria Government Bond | YX2488709 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 675 | Romania Government Bond | ZF0519842 | Mar 2026 | 5,500,000 | $1.2M | 0.03% | DBT |
| 676 | UNEDIC ASSEO | ZB6604431 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 677 | Kreditanstalt fuer Wiederaufbau | ZO2003713 | Mar 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 678 | Spain Government Bond | BP0545643 | Mar 2026 | 1,420,000 | $1.2M | 0.03% | DBT |
| 679 | BONOS TESORERIA PESOS | ZK1811536 | Mar 2026 | 1,100,000,000 | $1.2M | 0.03% | DBT |
| 680 | Banco Santander SA | ZH4396912 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 681 | Italy Buoni Poliennali Del Tesoro | QZ7665156 | Mar 2026 | 1,500,000 | $1.2M | 0.03% | DBT |
| 682 | Israel Government Bond - Fixed | ZQ3887697 | Mar 2026 | 4,250,000 | $1.2M | 0.03% | DBT |
| 683 | Japan Government Twenty Year Bond | BP1725806 | Mar 2026 | 270,000,000 | $1.2M | 0.03% | DBT |
| 684 | Amprion GmbH | YK3265278 | Mar 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 685 | French Republic Government Bond OAT | BO9395373 | Mar 2026 | 1,245,000 | $1.2M | 0.03% | DBT |
| 686 | BONOS DE TESORERIA | AO4008642 | Mar 2026 | 4,000,000 | $1.2M | 0.03% | DBT |
| 687 | KOREA TREASURY BOND | BO9153574 | Mar 2026 | 2,000,000,000 | $1.2M | 0.03% | DBT |
| 688 | European Investment Bank | BO2491575 | Mar 2026 | 1,400,000 | $1.2M | 0.03% | DBT |
| 689 | CaixaBank SA | ZJ7428007 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 690 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BV8763518 | Mar 2026 | 900,000 | $1.2M | 0.03% | DBT |
| 691 | Peru Government Bond | YX8593908 | Mar 2026 | 4,000,000 | $1.2M | 0.03% | DBT |
| 692 | OBRIGACOES DO TESOURO | ZP3538151 | Mar 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 693 | Bundesrepublik Deutschland Bundesanleihe | ZF1451532 | Mar 2026 | 1,080,000 | $1.2M | 0.03% | DBT |
| 694 | CZECH REPUBLIC | AR3931334 | Mar 2026 | 26,400,000 | $1.2M | 0.03% | DBT |
| 695 | French Republic Government Bond OAT | ZM8883088 | Mar 2026 | 1,320,000 | $1.2M | 0.03% | DBT |
| 696 | French Republic Government Bond OAT | BT2718364 | Mar 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 697 | UNITED KINGDOM GILT | GG7375726 | Mar 2026 | 850,009 | $1.2M | 0.03% | DBT |
| 698 | Banco Santander SA | ZM1981624 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 699 | Canadian Government Bond | 135087S70 | Mar 2026 | 1,750,000 | $1.2M | 0.03% | DBT |
| 700 | Swedbank Hypotek AB | YR4115675 | Mar 2026 | 11,200,000 | $1.2M | 0.03% | DBT |
| 701 | Italy Buoni Poliennali Del Tesoro | ZD2941395 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 702 | HUNGARY GOVERNMENT BOND | AX1722484 | Mar 2026 | 460,000,000 | $1.2M | 0.03% | DBT |
| 703 | La Poste SA | ZK8856948 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 704 | REPUBLIKA SLOVENIJA | AQ6038055 | Mar 2026 | 1,040,000 | $1.2M | 0.03% | DBT |
| 705 | UNITED KINGDOM GILT | BZ6913918 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 706 | HSBC Holdings PLC | YX0681818 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 707 | OP Mortgage Bank | ZK1829082 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 708 | Finland Government Bond | EJ0073480 | Mar 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 709 | Citigroup | THB | Mar 2026 | 1 | $1.2M | 0.03% | DFE |
| 710 | JAPAN (10 YEAR ISSUE) | BQ3480895 | Mar 2026 | 200,000,000 | $1.1M | 0.03% | DBT |
| 711 | Volkswagen International Finance NV | ZI6398807 | Mar 2026 | 900,000 | $1.1M | 0.03% | DBT |
| 712 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BN7429465 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 713 | Canadian Government Bond | 135087M68 | Mar 2026 | 2,500,000 | $1.1M | 0.03% | DBT |
| 714 | BONOS Y OBLIG DEL ESTADO | AR3918646 | Mar 2026 | 1,230,000 | $1.1M | 0.03% | DBT |
| 715 | UNITED KINGDOM GILT | EG8729493 | Mar 2026 | 850,000 | $1.1M | 0.03% | DBT |
| 716 | Canada Housing Trust No 1 | 13509PJX2 | Mar 2026 | 1,600,000 | $1.1M | 0.03% | DBT |
| 717 | Korea Development Bank/The | YL6413915 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 718 | OBRIGACOES DO TESOURO | AW5986319 | Mar 2026 | 1,010,000 | $1.1M | 0.03% | DBT |
| 719 | McDonald's Corp | YO5091252 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 720 | Republic of Poland Government Bond | ZD5986595 | Mar 2026 | 4,250,000 | $1.1M | 0.03% | DBT |
| 721 | Spain Government Bond | BT4353020 | Mar 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 722 | RTE RESEAU DE TRANSPORT | ZJ3113876 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 723 | French Republic Government Bond OAT | N/A | Mar 2026 | 1,245,000 | $1.1M | 0.03% | DBT |
| 724 | New South Wales Treasury Corp | YK4052337 | Mar 2026 | 1,750,000 | $1.1M | 0.03% | DBT |
| 725 | BUONI POLIENNALI DEL TES | ZO6504153 | Mar 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 726 | Goldman Sachs Group Inc/The | YS7112883 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 727 | Commonwealth Bank of Australia | YL3078521 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 728 | Societe Generale SA | YL7466318 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 729 | Coca-Cola Europacific Partners PLC | YO9123028 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 730 | State of North Rhine-Westphalia Germany | YN9638423 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 731 | Province of British Columbia Canada | YK5277206 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 732 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM9193545 | Mar 2026 | 850,000 | $1.1M | 0.03% | DBT |
| 733 | E.ON SE | YS5254737 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 734 | British Telecommunications PLC | AU6338175 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 735 | Finland Government Bond | AM4277472 | Mar 2026 | 1,500,000 | $1.1M | 0.03% | DBT |
| 736 | Canadian Government Bond | 135087T38 | Mar 2026 | 1,580,000 | $1.1M | 0.03% | DBT |
| 737 | Orange SA | YL7080952 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 738 | Swiss Confederation Government Bond | ZK9688464 | Mar 2026 | 800,000 | $1.1M | 0.03% | DBT |
| 739 | NEW S WALES TREASURY CRP | BG3016121 | Mar 2026 | 2,000,000 | $1.1M | 0.03% | DBT |
| 740 | BMW US Capital LLC | ZF6566763 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 741 | Denmark Government Bond | ZM6527638 | Mar 2026 | 7,445,000 | $1.1M | 0.03% | DBT |
| 742 | Sanofi SA | JK5981119 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 743 | European Investment Bank | YV4298316 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 744 | BELGIUM KINGDOM | JK2941926 | Mar 2026 | 1,500,000 | $1.1M | 0.03% | DBT |
| 745 | Abertis Infraestructuras SA | ZR6556982 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 746 | Israel Government Bond - Fixed | ZF0316231 | Mar 2026 | 3,500,000 | $1.1M | 0.03% | DBT |
| 747 | Province of Ontario Canada | 68323ACY8 | Mar 2026 | 2,000,000 | $1.1M | 0.03% | DBT |
| 748 | Korea Treasury Bond | EK6306113 | Mar 2026 | 2,000,000,000 | $1.1M | 0.03% | DBT |
| 749 | Israel Government Bond - Fixed | DC6520795 | Mar 2026 | 3,500,000 | $1.1M | 0.03% | DBT |
| 750 | REPUBLIC OF LITHUANIA | ZK9039973 | Mar 2026 | 940,000 | $1.1M | 0.03% | DBT |
| 751 | Citigroup | PEN | Mar 2026 | 1 | $1.1M | 0.03% | DFE |
| 752 | Thailand Government Bond | BW1413481 | Mar 2026 | 32,000,000 | $1.1M | 0.03% | DBT |
| 753 | Kingdom of Belgium Government Bond | EJ8275293 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 754 | THAILAND GOVERNMENT BOND | BY9989892 | Mar 2026 | 33,000,000 | $1.1M | 0.03% | DBT |
| 755 | Province of Quebec Canada | 74814ZER0 | Mar 2026 | 1,800,000 | $1.1M | 0.03% | DBT |
| 756 | JAPAN (30 YEAR ISSUE) | AT4765182 | Mar 2026 | 300,000,000 | $1.1M | 0.03% | DBT |
| 757 | Finland Government Bond | ZP8703115 | Mar 2026 | 1,300,000 | $1.1M | 0.03% | DBT |
| 758 | Denmark Government Bond | BS9262293 | Mar 2026 | 8,122,000 | $1.1M | 0.03% | DBT |
| 759 | JAPAN (40 YEAR ISSUE) | LW2394333 | Mar 2026 | 420,000,000 | $1.1M | 0.03% | DBT |
| 760 | Lithuania Government International Bond | YS7954664 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 761 | Intesa Sanpaolo SpA | AQ6588653 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 762 | Scottish Hydro Electric Transmission PLC | YV4284662 | Mar 2026 | 950,000 | $1.1M | 0.03% | DBT |
| 763 | Japan Government Forty Year Bond | ZS8776446 | Mar 2026 | 425,000,000 | $1.1M | 0.03% | DBT |
| 764 | Finland Government Bond | ZO1803725 | Mar 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 765 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF2348844 | Mar 2026 | 800,000 | $1.1M | 0.03% | DBT |
| 766 | Province of Ontario Canada | 68333ZBM8 | Mar 2026 | 1,500,000 | $1.1M | 0.03% | DBT |
| 767 | BUNDESREPUB. DEUTSCHLAND | ZM1985385 | Mar 2026 | 950,000 | $1.1M | 0.03% | DBT |
| 768 | Toronto Dominion Bank | NZD | Mar 2026 | 1 | $1.1M | 0.03% | DFE |
| 769 | REPUBLIC OF CYPRUS | ZP4820368 | Mar 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 770 | BUONI POLIENNALI DEL TES | BG2593013 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 771 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB6326589 | Mar 2026 | 800,000 | $1.0M | 0.03% | DBT |
| 772 | Canadian Government Bond | 135087N26 | Mar 2026 | 1,600,000 | $1.0M | 0.03% | DBT |
| 773 | TotalEnergies Capital International SA | YR7939717 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 774 | Swedbank AB | BN3323514 | Mar 2026 | 960,000 | $1.0M | 0.03% | DBT |
| 775 | Province of Quebec Canada | 74814ZFF5 | Mar 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 776 | Raiffeisen Bank International AG | YV4271289 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 777 | Autostrade per l'Italia SpA | BT5739391 | Mar 2026 | 935,000 | $1.0M | 0.03% | DBT |
| 778 | Republic of Poland Government Bond | AM5226601 | Mar 2026 | 5,135,000 | $1.0M | 0.03% | DBT |
| 779 | BUNDESREPUB. DEUTSCHLAND | ZP2206560 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 780 | Generali | AQ2344127 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 781 | ABN AMRO Bank NV | ZF2350188 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 782 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZD1524689 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 783 | Prologis Euro Finance LLC | 74341EAD4 | Mar 2026 | 1,640,000 | $1.0M | 0.03% | DBT |
| 784 | Caisse d'Amortissement de la Dette Sociale | BW1169877 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 785 | Snam SpA | BJ9805455 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 786 | Republic of Austria Government Bond | BV4560157 | Mar 2026 | 1,010,000 | $1.0M | 0.03% | DBT |
| 787 | Finland Government Bond | AR1112820 | Mar 2026 | 1,050,000 | $1.0M | 0.03% | DBT |
| 788 | AUSTRALIAN GOVERNMENT | EI8492650 | Mar 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 789 | Societe Generale SA | YO2558238 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 790 | Stadshypotek AB | YV4085770 | Mar 2026 | 10,000,000 | $1.0M | 0.03% | DBT |
| 791 | Hellenic Republic Government Bond | YS6039442 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 792 | Italy Buoni Poliennali Del Tesoro | ZO3879558 | Mar 2026 | 1,215,000 | $1.0M | 0.03% | DBT |
| 793 | Thailand Government Bond | ZJ6874573 | Mar 2026 | 33,000,000 | $1.0M | 0.03% | DBT |
| 794 | State of the Grand-Duchy of Luxembourg | BI0195833 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 795 | OP Mortgage Bank | AX1424297 | Mar 2026 | 950,000 | $1.0M | 0.03% | DBT |
| 796 | Aareal Bank AG | YR0386361 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 797 | Iberdrola Finanzas SA | ZN4076842 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 798 | ONTARIO (PROVINCE OF) | 68333ZAR8 | Mar 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 799 | Diageo Finance PLC | YV4271578 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 800 | NRW Bank | YO7607931 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 801 | BPCE SFH SA | YX0681776 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 802 | BUNDESREPUB. DEUTSCHLAND | EJ1358112 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 803 | Bpifrance SACA | YW2885542 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 804 | Republic of Austria Government Bond | BN7645573 | Mar 2026 | 1,010,000 | $1.0M | 0.03% | DBT |
| 805 | Toronto Dominion Bank | PLN | Mar 2026 | 1 | $1.0M | 0.03% | DFE |
| 806 | Province of Quebec Canada | 74814ZFQ1 | Mar 2026 | 1,496,000 | $1.0M | 0.03% | DBT |
| 807 | CANADA HOUSING TRUST | 13509PJC8 | Mar 2026 | 1,395,000 | $1.0M | 0.03% | DBT |
| 808 | Spain Government Bond | ZF2464195 | Mar 2026 | 880,000 | $1.0M | 0.03% | DBT |
| 809 | Credit Agricole SA | YO7066948 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 810 | New South Wales Treasury Corp | BR0514587 | Mar 2026 | 1,926,000 | $1.0M | 0.03% | DBT |
| 811 | BUONI POLIENNALI DEL TES | BM0807123 | Mar 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 812 | UNITED KINGDOM GILT | EF3964238 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 813 | MALAYSIA GOVERNMENT | AX1841680 | Mar 2026 | 4,000,000 | $1.0M | 0.03% | DBT |
| 814 | RCI Banque SA | YJ6167987 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 815 | SBAB Bank AB | YJ2391367 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 816 | Land Berlin | YK6080245 | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 817 | DZ HYP AG | BP0671134 | Mar 2026 | 950,000 | $1.0M | 0.03% | DBT |
| 818 | MALAYSIA GOVERNMENT | AZ4602308 | Mar 2026 | 4,000,000 | $998K | 0.03% | DBT |
| 819 | UNITED KINGDOM GILT | ZP4466964 | Mar 2026 | 1,314,000 | $998K | 0.03% | DBT |
| 820 | Province of Alberta Canada | 013051DS3 | Mar 2026 | 1,700,000 | $997K | 0.03% | DBT |
| 821 | BUNDESREPUB. DEUTSCHLAND | BP9803662 | Mar 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 822 | Slovakia Government Bond | AP4915694 | Mar 2026 | 1,300,000 | $997K | 0.03% | DBT |
| 823 | Japan Government Thirty Year Bond | YP2851598 | Mar 2026 | 205,000,000 | $996K | 0.03% | DBT |
| 824 | Agence Francaise de Developpement EPIC | YQ7558311 | Mar 2026 | 900,000 | $996K | 0.03% | DBT |
| 825 | BUONI POLIENNALI DEL TES | ZN2613331 | Mar 2026 | 840,000 | $993K | 0.03% | DBT |
| 826 | ENEL Finance International NV | YR5946755 | Mar 2026 | 900,000 | $986K | 0.03% | DBT |
| 827 | Slovenia Government Bond | EK8128572 | Mar 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 828 | Caisse d'Amortissement de la Dette Sociale | BT4620824 | Mar 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 829 | Landesbank Baden-Wuerttemberg | BN4538334 | Mar 2026 | 1,000,000 | $981K | 0.03% | DBT |
| 830 | DNB Bank ASA | YQ7130848 | Mar 2026 | 860,000 | $980K | 0.03% | DBT |
| 831 | New South Wales Treasury Corp | ZN3677194 | Mar 2026 | 1,500,000 | $974K | 0.03% | DBT |
| 832 | HSBC Holdings PLC | 404280EB1 | Mar 2026 | 700,000 | $972K | 0.03% | DBT |
| 833 | Israel Government Bond - Fixed | BJ2569132 | Mar 2026 | 4,000,000 | $969K | 0.03% | DBT |
| 834 | Australia Government Bond | YR1520430 | Mar 2026 | 1,500,000 | $969K | 0.03% | DBT |
| 835 | European Investment Bank | BP4711266 | Mar 2026 | 900,000 | $969K | 0.03% | DBT |
| 836 | Netherlands Government Bond | AX1461893 | Mar 2026 | 910,000 | $968K | 0.03% | DBT |
| 837 | Province of Ontario Canada | 68333ZBP1 | Mar 2026 | 1,350,000 | $968K | 0.03% | DBT |
| 838 | Denmark Government Bond | YS8940795 | Mar 2026 | 6,600,000 | $963K | 0.03% | DBT |
| 839 | Swedbank Hypotek AB | YX5428439 | Mar 2026 | 9,200,000 | $963K | 0.03% | DBT |
| 840 | Sveriges Sakerstallda Obligationer AB | ZQ7586584 | Mar 2026 | 10,000,000 | $963K | 0.03% | DBT |
| 841 | Province of Quebec Canada | 74814ZFS7 | Mar 2026 | 1,350,000 | $962K | 0.03% | DBT |
| 842 | UniCredit Bank GmbH | YO5229571 | Mar 2026 | 850,000 | $961K | 0.03% | DBT |
| 843 | Hungary Government Bond | BT5726414 | Mar 2026 | 370,000,000 | $960K | 0.03% | DBT |
| 844 | BUNDESREPUB. DEUTSCHLAND | EG1209048 | Mar 2026 | 750,000 | $959K | 0.03% | DBT |
| 845 | Vonovia SE | BP9477186 | Mar 2026 | 1,300,000 | $958K | 0.03% | DBT |
| 846 | BONOS Y OBLIG DEL ESTADO | AM6067459 | Mar 2026 | 880,000 | $957K | 0.03% | DBT |
| 847 | Canadian Government Bond | 135087L44 | Mar 2026 | 1,500,000 | $956K | 0.03% | DBT |
| 848 | CZECH REPUBLIC | BY3337577 | Mar 2026 | 19,600,000 | $947K | 0.03% | DBT |
| 849 | CNP Assurances SA | YW3193334 | Mar 2026 | 800,000 | $946K | 0.03% | DBT |
| 850 | Belfius Bank SA | ZI7513032 | Mar 2026 | 800,000 | $944K | 0.03% | DBT |
| 851 | ABN AMRO Bank NV | BT5119214 | Mar 2026 | 1,000,000 | $943K | 0.03% | DBT |
| 852 | Autobahnen- und Schnell- strassen-Finanzierungs AG | BK4342121 | Mar 2026 | 1,100,000 | $942K | 0.03% | DBT |
| 853 | Spain Government Bond | EK7712509 | Mar 2026 | 850,000 | $942K | 0.03% | DBT |
| 854 | Siemens Financieringsmaatschappij NV | ZR3437327 | Mar 2026 | 900,000 | $936K | 0.03% | DBT |
| 855 | American Honda Finance Corp | 026657BH8 | Mar 2026 | 725,000 | $936K | 0.03% | DBT |
| 856 | Province of Quebec Canada | 74814ZFV0 | Mar 2026 | 1,300,000 | $934K | 0.03% | DBT |
| 857 | La Banque Postale SA | ZK3694633 | Mar 2026 | 800,000 | $933K | 0.03% | DBT |
| 858 | Hong Kong Government International Bond | YN0521644 | Mar 2026 | 800,000 | $933K | 0.03% | DBT |
| 859 | NN Group NV | ZK3698055 | Mar 2026 | 740,000 | $931K | 0.03% | DBT |
| 860 | Peruvian Government International Bond | JK2053607 | Mar 2026 | 800,000 | $929K | 0.03% | DBT |
| 861 | Repsol International Finance BV | BJ8151497 | Mar 2026 | 800,000 | $926K | 0.03% | DBT |
| 862 | Australia Government Bond | ZK2144705 | Mar 2026 | 1,500,000 | $924K | 0.03% | DBT |
| 863 | Romania Government Bond | YR1557424 | Mar 2026 | 4,000,000 | $922K | 0.03% | DBT |
| 864 | Kreditanstalt fuer Wiederaufbau | YS4091122 | Mar 2026 | 700,000 | $921K | 0.03% | DBT |
| 865 | THAILAND GOVERNMENT BOND | BP2211780 | Mar 2026 | 30,000,000 | $921K | 0.03% | DBT |
| 866 | Canadian Government Bond | 135087M84 | Mar 2026 | 1,300,000 | $920K | 0.03% | DBT |
| 867 | NatWest Group PLC | YV7038354 | Mar 2026 | 700,000 | $920K | 0.03% | DBT |
| 868 | Commerzbank AG | ZK8851683 | Mar 2026 | 800,000 | $920K | 0.03% | DBT |
| 869 | Thailand Government Bond | YU3100713 | Mar 2026 | 31,500,000 | $918K | 0.03% | DBT |
| 870 | TREASURY CORP VICTORIA | QJ2439363 | Mar 2026 | 1,400,000 | $916K | 0.03% | DBT |
| 871 | Kommuninvest I Sverige AB | YV5359976 | Mar 2026 | 800,000 | $914K | 0.03% | DBT |
| 872 | Linde PLC | ZK8853739 | Mar 2026 | 800,000 | $913K | 0.03% | DBT |
| 873 | Shell International Finance BV | ZQ4666843 | Mar 2026 | 1,200,000 | $911K | 0.03% | DBT |
| 874 | Aeroports de Paris SA | EJ6966174 | Mar 2026 | 800,000 | $911K | 0.03% | DBT |
| 875 | Slovenia Government Bond | AL0067887 | Mar 2026 | 1,025,000 | $909K | 0.03% | DBT |
| 876 | Korea Housing Finance Corp | YL5226474 | Mar 2026 | 800,000 | $906K | 0.03% | DBT |
| 877 | Sweden Government International Bond | YN4669514 | Mar 2026 | 800,000 | $906K | 0.03% | DBT |
| 878 | BNP Paribas SA | YO0364472 | Mar 2026 | 800,000 | $904K | 0.03% | DBT |
| 879 | Philippine Government International Bond | YS9198161 | Mar 2026 | 800,000 | $903K | 0.03% | DBT |
| 880 | Citigroup | CLP | Mar 2026 | 1 | $902K | 0.03% | DFE |
| 881 | Land Berlin | YO8783715 | Mar 2026 | 800,000 | $901K | 0.03% | DBT |
| 882 | Free State of Saxony | ZB9069228 | Mar 2026 | 800,000 | $899K | 0.03% | DBT |
| 883 | Bank of America Corp | YQ0118741 | Mar 2026 | 800,000 | $898K | 0.03% | DBT |
| 884 | NETHERLANDS GOVERNMENT | EJ0510671 | Mar 2026 | 800,000 | $897K | 0.03% | DBT |
| 885 | ING Belgium SA | YL3982755 | Mar 2026 | 800,000 | $897K | 0.03% | DBT |
| 886 | Slovenia Government Bond | YN6454105 | Mar 2026 | 800,000 | $897K | 0.03% | DBT |
| 887 | E.ON SE | ZD8242038 | Mar 2026 | 800,000 | $897K | 0.03% | DBT |
| 888 | BONOS DE TESORERIA | ZQ7588416 | Mar 2026 | 3,750,000 | $897K | 0.03% | DBT |
| 889 | Landeskreditbank Baden-Wuerttemberg Foerderbank | BN5127780 | Mar 2026 | 900,000 | $896K | 0.03% | DBT |
| 890 | Kuntarahoitus Oyj | YN0597875 | Mar 2026 | 800,000 | $895K | 0.03% | DBT |
| 891 | New South Wales Treasury Corp | BM9713751 | Mar 2026 | 1,600,000 | $894K | 0.02% | DBT |
| 892 | Japan Government Forty Year Bond | BP8093554 | Mar 2026 | 335,000,000 | $893K | 0.02% | DBT |
| 893 | POLAND GOVERNMENT BOND | ZN9554595 | Mar 2026 | 3,250,000 | $890K | 0.02% | DBT |
| 894 | Province of Ontario Canada | 68333ZAH0 | Mar 2026 | 1,300,000 | $890K | 0.02% | DBT |
| 895 | Province of Ontario Canada | 68333ZBD8 | Mar 2026 | 1,200,000 | $888K | 0.02% | DBT |
| 896 | French Republic Government Bond OAT | JK7597822 | Mar 2026 | 1,500,000 | $885K | 0.02% | DBT |
| 897 | Province of Ontario Canada | 68333ZAG2 | Mar 2026 | 1,757,000 | $885K | 0.02% | DBT |
| 898 | Agence France Locale | ZF2749918 | Mar 2026 | 800,000 | $884K | 0.02% | DBT |
| 899 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | ZR8270483 | Mar 2026 | 1,000,000 | $882K | 0.02% | DBT |
| 900 | Alliander NV | YK4404850 | Mar 2026 | 800,000 | $882K | 0.02% | DBT |
| 901 | Norway Government Bond | ZF8262429 | Mar 2026 | 9,000,000 | $880K | 0.02% | DBT |
| 902 | CZECH REPUBLIC | EK9125668 | Mar 2026 | 21,500,000 | $880K | 0.02% | DBT |
| 903 | JAPAN (20 YEAR ISSUE) | AT5788530 | Mar 2026 | 180,000,000 | $879K | 0.02% | DBT |
| 904 | Korea Treasury Bond | ZF5854335 | Mar 2026 | 1,500,000,000 | $879K | 0.02% | DBT |
| 905 | Italy Buoni Poliennali Del Tesoro | EH9691161 | Mar 2026 | 700,000 | $879K | 0.02% | DBT |
| 906 | Hungary Government Bond | YP1098753 | Mar 2026 | 300,000,000 | $878K | 0.02% | DBT |
| 907 | Japan Government Forty Year Bond | AS8432229 | Mar 2026 | 300,000,000 | $878K | 0.02% | DBT |
| 908 | Israel Government Bond - Fixed | BT9749750 | Mar 2026 | 3,800,000 | $877K | 0.02% | DBT |
| 909 | Sparebanken Norge Boligkreditt AS | YX0758418 | Mar 2026 | 760,000 | $876K | 0.02% | DBT |
| 910 | ING Groep NV | YR4079079 | Mar 2026 | 800,000 | $875K | 0.02% | DBT |
| 911 | OMV AG | BH5289245 | Mar 2026 | 800,000 | $875K | 0.02% | DBT |
| 912 | Italy Buoni Poliennali Del Tesoro | ZF2130952 | Mar 2026 | 750,000 | $873K | 0.02% | DBT |
| 913 | MUNICH RE | BR1732717 | Mar 2026 | 900,000 | $872K | 0.02% | DBT |
| 914 | PSP Capital Inc | 69363TAQ5 | Mar 2026 | 1,250,000 | $871K | 0.02% | DBT |
| 915 | Republic of Poland Government Bond | EG5152517 | Mar 2026 | 3,500,000 | $868K | 0.02% | DBT |
| 916 | New South Wales Treasury Corp | BJ1619839 | Mar 2026 | 2,000,000 | $867K | 0.02% | DBT |
| 917 | MALAYSIA GOVERNMENT | BT4584806 | Mar 2026 | 3,500,000 | $866K | 0.02% | DBT |
| 918 | National Bank of Canada | 63309ZNN4 | Mar 2026 | 1,200,000 | $865K | 0.02% | DBT |
| 919 | Bundesrepublik Deutschland Bundesanleihe | BX3343023 | Mar 2026 | 800,000 | $864K | 0.02% | DBT |
| 920 | Province of British Columbia Canada | 110709AP7 | Mar 2026 | 1,200,000 | $864K | 0.02% | DBT |
| 921 | CZECH REPUBLIC | FDS1WI0I1 | Mar 2026 | 18,000,000 | $863K | 0.02% | DBT |
| 922 | MEX BONOS DESARR FIX RT | ZN7935812 | Mar 2026 | 17,000,000 | $863K | 0.02% | DBT |
| 923 | UBS Group AG | BY7758521 | Mar 2026 | 600,000 | $863K | 0.02% | DBT |
| 924 | Finnvera Oyj | YX2509355 | Mar 2026 | 750,000 | $862K | 0.02% | DBT |
| 925 | Slovakia Government Bond | ZK8491902 | Mar 2026 | 740,000 | $862K | 0.02% | DBT |
| 926 | ROMANIA GOVERNMENT BOND | AU3524892 | Mar 2026 | 4,000,000 | $861K | 0.02% | DBT |
| 927 | Bundesrepublik Deutschland Bundesanleihe | YW0445307 | Mar 2026 | 765,000 | $860K | 0.02% | DBT |
| 928 | Anheuser-Busch InBev SA/NV | ZD8567616 | Mar 2026 | 800,000 | $859K | 0.02% | DBT |
| 929 | ENEL Finance International NV | ZF3624193 | Mar 2026 | 750,000 | $853K | 0.02% | DBT |
| 930 | Province of Ontario Canada | 68333ZBA4 | Mar 2026 | 1,300,000 | $853K | 0.02% | DBT |
| 931 | Nordea Hypotek AB | ZF4631148 | Mar 2026 | 8,000,000 | $852K | 0.02% | DBT |
| 932 | Treasury Corp of Victoria | YR7116928 | Mar 2026 | 1,300,000 | $850K | 0.02% | DBT |
| 933 | CZECH REPUBLIC | ZK1433224 | Mar 2026 | 18,000,000 | $849K | 0.02% | DBT |
| 934 | Nykredit Realkredit A/S | BJ9830693 | Mar 2026 | 6,000,000 | $845K | 0.02% | DBT |
| 935 | ING Groep NV | ZK6504342 | Mar 2026 | 700,000 | $843K | 0.02% | DBT |
| 936 | Queensland Treasury Corp | YL0100484 | Mar 2026 | 1,300,000 | $842K | 0.02% | DBT |
| 937 | NEW ZEALAND GOVERNMENT | QZ2927965 | Mar 2026 | 1,793,000 | $841K | 0.02% | DBT |
| 938 | Bundesrepublik Deutschland Bundesanleihe | ZK3512736 | Mar 2026 | 750,000 | $835K | 0.02% | DBT |
| 939 | Sweden Government Bond | BH0661356 | Mar 2026 | 9,000,000 | $834K | 0.02% | DBT |
| 940 | Orange SA | ZK0792430 | Mar 2026 | 700,000 | $833K | 0.02% | DBT |
| 941 | Svenska Handelsbanken AB | ZI2848771 | Mar 2026 | 700,000 | $833K | 0.02% | DBT |
| 942 | Nordea Hypotek AB | YQ8698728 | Mar 2026 | 8,000,000 | $833K | 0.02% | DBT |
| 943 | Skandinaviska Enskilda Banken AB | YQ5710021 | Mar 2026 | 8,000,000 | $832K | 0.02% | DBT |
| 944 | Johnson & Johnson | 478160DF8 | Mar 2026 | 800,000 | $831K | 0.02% | DBT |
| 945 | New Zealand Local Government Funding Agency Bond | BK6471308 | Mar 2026 | 2,000,000 | $830K | 0.02% | DBT |
| 946 | Deutsche Pfandbriefbank AG | YL6741570 | Mar 2026 | 740,000 | $829K | 0.02% | DBT |
| 947 | Achmea BV | ZJ0352618 | Mar 2026 | 640,000 | $828K | 0.02% | DBT |
| 948 | Suez SACA | ZH9737920 | Mar 2026 | 700,000 | $828K | 0.02% | DBT |
| 949 | Province of Alberta Canada | 013051ED5 | Mar 2026 | 1,500,000 | $827K | 0.02% | DBT |
| 950 | ROMANIA GOVERNMENT BOND | ZN0438632 | Mar 2026 | 3,500,000 | $826K | 0.02% | DBT |
| 951 | State of Hesse | ZD3794249 | Mar 2026 | 750,000 | $825K | 0.02% | DBT |
| 952 | Republic of Poland Government Bond | EH5337827 | Mar 2026 | 3,000,000 | $824K | 0.02% | DBT |
| 953 | BUNDESREPUB. DEUTSCHLAND | BJ9482800 | Mar 2026 | 800,000 | $821K | 0.02% | DBT |
| 954 | Deutsche Boerse AG | ZH0443791 | Mar 2026 | 700,000 | $819K | 0.02% | DBT |
| 955 | China Government International Bond | BM6180517 | Mar 2026 | 800,000 | $819K | 0.02% | DBT |
| 956 | Singapore Government Bond | EJ1043680 | Mar 2026 | 1,000,000 | $815K | 0.02% | DBT |
| 957 | Israel Government Bond - Fixed | BR7050213 | Mar 2026 | 3,000,000 | $815K | 0.02% | DBT |
| 958 | Anglo American Capital PLC | ZD6850188 | Mar 2026 | 700,000 | $813K | 0.02% | DBT |
| 959 | Hellenic Republic Government Bond | AQ1829334 | Mar 2026 | 700,000 | $813K | 0.02% | DBT |
| 960 | Canada Housing Trust No 1 | 13509PJK0 | Mar 2026 | 1,122,000 | $813K | 0.02% | DBT |
| 961 | RWE AG | ZF0982339 | Mar 2026 | 700,000 | $813K | 0.02% | DBT |
| 962 | New Zealand Government Bond | ZD1738370 | Mar 2026 | 1,500,000 | $812K | 0.02% | DBT |
| 963 | Autonomous Community of Madrid Spain | ZD1554934 | Mar 2026 | 700,000 | $811K | 0.02% | DBT |
| 964 | Kingdom of Belgium Government Bond | JK9434768 | Mar 2026 | 1,165,000 | $810K | 0.02% | DBT |
| 965 | Caisse d'Amortissement de la Dette Sociale | ZL1835806 | Mar 2026 | 700,000 | $807K | 0.02% | DBT |
| 966 | Spain Government Bond | BG2707340 | Mar 2026 | 1,325,000 | $807K | 0.02% | DBT |
| 967 | Israel Government Bond - Fixed | ZF7314106 | Mar 2026 | 2,550,000 | $806K | 0.02% | DBT |
| 968 | Credit Agricole SA | ZD1495799 | Mar 2026 | 700,000 | $806K | 0.02% | DBT |
| 969 | UNITED KINGDOM GILT | EG5064811 | Mar 2026 | 675,000 | $805K | 0.02% | DBT |
| 970 | SW Finance I PLC | YM8052412 | Mar 2026 | 600,000 | $805K | 0.02% | DBT |
| 971 | Becton Dickinson & Co | 075887CV9 | Mar 2026 | 700,000 | $804K | 0.02% | DBT |
| 972 | UNITED KINGDOM GILT | AL0832686 | Mar 2026 | 850,000 | $804K | 0.02% | DBT |
| 973 | Investitionsbank Berlin | ZL2120190 | Mar 2026 | 700,000 | $803K | 0.02% | DBT |
| 974 | L'Oreal SA | ZK6021479 | Mar 2026 | 700,000 | $803K | 0.02% | DBT |
| 975 | LVMH Moet Hennessy Louis Vuitton SE | ZI6848157 | Mar 2026 | 700,000 | $803K | 0.02% | DBT |
| 976 | Italy Buoni Poliennali Del Tesoro | BW7636242 | Mar 2026 | 750,000 | $801K | 0.02% | DBT |
| 977 | AXA SA | YO9121618 | Mar 2026 | 700,000 | $801K | 0.02% | DBT |
| 978 | Chile Government International Bond | YS4476588 | Mar 2026 | 700,000 | $801K | 0.02% | DBT |
| 979 | New South Wales Treasury Corp | ZK3909205 | Mar 2026 | 1,300,000 | $801K | 0.02% | DBT |
| 980 | Norddeutsche Landesbank-Girozentrale | YS4927283 | Mar 2026 | 700,000 | $800K | 0.02% | DBT |
| 981 | BMW International Investment BV | YS6718268 | Mar 2026 | 700,000 | $800K | 0.02% | DBT |
| 982 | Novo Nordisk Finance Netherlands BV | YX0681941 | Mar 2026 | 700,000 | $800K | 0.02% | DBT |
| 983 | Iberdrola Finanzas SA | YV9887352 | Mar 2026 | 700,000 | $799K | 0.02% | DBT |
| 984 | JPMorgan Chase & Co | ZD8249330 | Mar 2026 | 700,000 | $799K | 0.02% | DBT |
| 985 | SFIL SA | YS7553011 | Mar 2026 | 700,000 | $798K | 0.02% | DBT |
| 986 | Korea International Bond | YN5410082 | Mar 2026 | 700,000 | $797K | 0.02% | DBT |
| 987 | Asian Development Bank | YS4565711 | Mar 2026 | 700,000 | $797K | 0.02% | DBT |
| 988 | Koninklijke Philips NV | YO4698370 | Mar 2026 | 700,000 | $797K | 0.02% | DBT |
| 989 | Province of Ontario Canada | 68333ZAE7 | Mar 2026 | 1,125,000 | $797K | 0.02% | DBT |
| 990 | State of Rhineland-Palatinate | ZB6707093 | Mar 2026 | 700,000 | $796K | 0.02% | DBT |
| 991 | DH Europe Finance II Sarl | 23291KAC9 | Mar 2026 | 800,000 | $796K | 0.02% | DBT |
| 992 | UNITED KINGDOM GILT | BM3107737 | Mar 2026 | 750,000 | $796K | 0.02% | DBT |
| 993 | Netherlands Government Bond | BU4903631 | Mar 2026 | 800,000 | $795K | 0.02% | DBT |
| 994 | PepsiCo Inc | 713448GG7 | Mar 2026 | 740,000 | $795K | 0.02% | DBT |
| 995 | LHV Pank AS | YO5135885 | Mar 2026 | 700,000 | $794K | 0.02% | DBT |
| 996 | Australia Government Bond | AT4969925 | Mar 2026 | 1,550,000 | $794K | 0.02% | DBT |
| 997 | BPCE SFH SA | YS6734737 | Mar 2026 | 700,000 | $793K | 0.02% | DBT |
| 998 | Agence Francaise de Developpement EPIC | YS5611845 | Mar 2026 | 700,000 | $793K | 0.02% | DBT |
| 999 | ING Groep NV | YT1867605 | Mar 2026 | 700,000 | $789K | 0.02% | DBT |
| 1000 | Credit Agricole Home Loan SFH SA | YL4787526 | Mar 2026 | 700,000 | $789K | 0.02% | DBT |
| 1001 | Republic of Austria Government Bond | YR0019723 | Mar 2026 | 700,000 | $789K | 0.02% | DBT |
| 1002 | Finland Government Bond | YS8301568 | Mar 2026 | 740,000 | $788K | 0.02% | DBT |
| 1003 | WALMART INC | ED6254335 | Mar 2026 | 600,000 | $788K | 0.02% | DBT |
| 1004 | State of Bremen | YS8302780 | Mar 2026 | 700,000 | $787K | 0.02% | DBT |
| 1005 | State of North Rhine-Westphalia Germany | YV4568445 | Mar 2026 | 710,000 | $787K | 0.02% | DBT |
| 1006 | State of the Grand-Duchy of Luxembourg | YK0143486 | Mar 2026 | 700,000 | $786K | 0.02% | DBT |
| 1007 | THAILAND GOVERNMENT BOND | AT4545436 | Mar 2026 | 25,000,000 | $786K | 0.02% | DBT |
| 1008 | BUNDESREPUB. DEUTSCHLAND | BT2450315 | Mar 2026 | 800,000 | $785K | 0.02% | DBT |
| 1009 | Imperial Brands Finance Netherlands BV | BO5830225 | Mar 2026 | 800,000 | $785K | 0.02% | DBT |
| 1010 | Canada Housing Trust No 1 | 13509PJQ7 | Mar 2026 | 1,060,000 | $785K | 0.02% | DBT |
| 1011 | Anheuser-Busch InBev SA/NV | YO4249695 | Mar 2026 | 700,000 | $784K | 0.02% | DBT |
| 1012 | Erste Group Bank AG | YL4369317 | Mar 2026 | 700,000 | $783K | 0.02% | DBT |
| 1013 | NIE Finance PLC | YO0390709 | Mar 2026 | 600,000 | $781K | 0.02% | DBT |
| 1014 | Credit Agricole Home Loan SFH SA | ZF0778422 | Mar 2026 | 700,000 | $779K | 0.02% | DBT |
| 1015 | Republic of Austria Government Bond | EJ2583411 | Mar 2026 | 725,000 | $777K | 0.02% | DBT |
| 1016 | Republic of Austria Government Bond | BW7906546 | Mar 2026 | 950,000 | $776K | 0.02% | DBT |
| 1017 | Bulgaria Government International Bond | YV4281148 | Mar 2026 | 700,000 | $775K | 0.02% | DBT |
| 1018 | CZECH REPUBLIC | AP5145606 | Mar 2026 | 20,000,000 | $775K | 0.02% | DBT |
| 1019 | Goldman Sachs Group Inc/The | BR4828538 | Mar 2026 | 800,000 | $775K | 0.02% | DBT |
| 1020 | Nationwide Building Society | AO0828696 | Mar 2026 | 750,000 | $774K | 0.02% | DBT |
| 1021 | Societe Nationale SNCF SACA | ZD6432094 | Mar 2026 | 700,000 | $772K | 0.02% | DBT |
| 1022 | UBS Group AG | YR3238908 | Mar 2026 | 700,000 | $771K | 0.02% | DBT |
| 1023 | NETWORK RAIL INFRA FIN | ED7009464 | Mar 2026 | 600,000 | $771K | 0.02% | DBT |
| 1024 | Unilever Capital Corp | YJ6653283 | Mar 2026 | 700,000 | $771K | 0.02% | DBT |
| 1025 | Land Baden-Wuerttemberg | YS6458311 | Mar 2026 | 700,000 | $770K | 0.02% | DBT |
| 1026 | HUNGARY GOVERNMENT BOND | BK0602569 | Mar 2026 | 300,000,000 | $769K | 0.02% | DBT |
| 1027 | Province of Quebec Canada | 74814ZFN8 | Mar 2026 | 1,088,000 | $767K | 0.02% | DBT |
| 1028 | Bank Gospodarstwa Krajowego | YQ2990378 | Mar 2026 | 660,000 | $767K | 0.02% | DBT |
| 1029 | Banco BPM SpA | YR9250725 | Mar 2026 | 675,000 | $766K | 0.02% | DBT |
| 1030 | Agence Francaise de Developpement EPIC | ZF2388436 | Mar 2026 | 700,000 | $766K | 0.02% | DBT |
| 1031 | Canada Housing Trust No 1 | 13509PJT1 | Mar 2026 | 1,045,000 | $764K | 0.02% | DBT |
| 1032 | Realty Income Corp | 756109BX1 | Mar 2026 | 600,000 | $762K | 0.02% | DBT |
| 1033 | Romanian Government International Bond | YR2051229 | Mar 2026 | 650,000 | $761K | 0.02% | DBT |
| 1034 | Stryker Corp | ZG5116154 | Mar 2026 | 660,000 | $761K | 0.02% | DBT |
| 1035 | Morgan Stanley Capital Services | KRW | Mar 2026 | 1 | $760K | 0.02% | DFE |
| 1036 | T-Mobile USA Inc | YR2431058 | Mar 2026 | 700,000 | $757K | 0.02% | DBT |
| 1037 | Abertis France SAS | BP4068923 | Mar 2026 | 700,000 | $752K | 0.02% | DBT |
| 1038 | MALAYSIA GOVERNMENT | AN5746564 | Mar 2026 | 3,000,000 | $750K | 0.02% | DBT |
| 1039 | Bundesrepublik Deutschland Bundesanleihe | BR2433760 | Mar 2026 | 750,000 | $748K | 0.02% | DBT |
| 1040 | Hydro-Quebec | 448814JD6 | Mar 2026 | 1,200,000 | $748K | 0.02% | DBT |
| 1041 | CANADIAN GOVERNMENT | 135087H72 | Mar 2026 | 1,500,000 | $747K | 0.02% | DBT |
| 1042 | Swiss Confederation Government Bond | YO4795705 | Mar 2026 | 600,000 | $747K | 0.02% | DBT |
| 1043 | Queensland Treasury Corp | BG2284225 | Mar 2026 | 1,450,000 | $747K | 0.02% | DBT |
| 1044 | Province of Quebec Canada | YK9455642 | Mar 2026 | 600,000 | $747K | 0.02% | DBT |
| 1045 | Hamburg Commercial Bank AG | BS1060133 | Mar 2026 | 700,000 | $746K | 0.02% | DBT |
| 1046 | Hydro-Quebec | 448814BQ5 | Mar 2026 | 1,200,000 | $746K | 0.02% | DBT |
| 1047 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YK1514222 | Mar 2026 | 600,000 | $742K | 0.02% | DBT |
| 1048 | UBS Group AG | BS2666821 | Mar 2026 | 600,000 | $741K | 0.02% | DBT |
| 1049 | Verizon Communications Inc | 92343VGV0 | Mar 2026 | 660,000 | $738K | 0.02% | DBT |
| 1050 | Treasury Corp of Victoria | ZO2402220 | Mar 2026 | 1,300,000 | $737K | 0.02% | DBT |
| 1051 | Italy Buoni Poliennali Del Tesoro | ZK3560933 | Mar 2026 | 610,000 | $736K | 0.02% | DBT |
| 1052 | Honeywell International Inc | 438516BY1 | Mar 2026 | 750,000 | $732K | 0.02% | DBT |
| 1053 | Citigroup | SGD | Mar 2026 | 1 | $732K | 0.02% | DFE |
| 1054 | MALAYSIA GOVERNMENT | ZQ6789759 | Mar 2026 | 3,000,000 | $730K | 0.02% | DBT |
| 1055 | Australia & New Zealand Banking Group Ltd | YS8758627 | Mar 2026 | 640,000 | $729K | 0.02% | DBT |
| 1056 | Treasury Corp of Victoria | BP1515769 | Mar 2026 | 1,318,000 | $728K | 0.02% | DBT |
| 1057 | New South Wales Treasury Corp | BK9506845 | Mar 2026 | 2,000,000 | $728K | 0.02% | DBT |
| 1058 | State of Hesse | YN2069055 | Mar 2026 | 650,000 | $727K | 0.02% | DBT |
| 1059 | GlaxoSmithKline Capital PLC | EJ4794941 | Mar 2026 | 700,000 | $727K | 0.02% | DBT |
| 1060 | Finland Government Bond | AO9389500 | Mar 2026 | 650,000 | $726K | 0.02% | DBT |
| 1061 | State of North Rhine-Westphalia Germany | BH5286464 | Mar 2026 | 700,000 | $724K | 0.02% | DBT |
| 1062 | CPPIB Capital Inc | 12593CBB6 | Mar 2026 | 1,000,000 | $723K | 0.02% | DBT |
| 1063 | Slovenia Government Bond | YS4285435 | Mar 2026 | 700,000 | $722K | 0.02% | DBT |
| 1064 | ROMANIA GOVERNMENT BOND | BS2021845 | Mar 2026 | 3,400,000 | $722K | 0.02% | DBT |
| 1065 | Slovenia Government Bond | AM1890814 | Mar 2026 | 634,000 | $721K | 0.02% | DBT |
| 1066 | Orsted AS | EI2033872 | Mar 2026 | 600,000 | $721K | 0.02% | DBT |
| 1067 | Federation des Caisses Desjardins du Quebec | 31430W7J7 | Mar 2026 | 1,000,000 | $721K | 0.02% | DBT |
| 1068 | Vonovia SE | BR1517779 | Mar 2026 | 1,200,000 | $719K | 0.02% | DBT |
| 1069 | THAILAND GOVERNMENT BOND | BY4967448 | Mar 2026 | 23,000,000 | $718K | 0.02% | DBT |
| 1070 | Yorkshire Water Finance PLC | YV6460682 | Mar 2026 | 540,000 | $718K | 0.02% | DBT |
| 1071 | Aviva PLC | BJ7876219 | Mar 2026 | 600,000 | $717K | 0.02% | DBT |
| 1072 | Italy Buoni Poliennali Del Tesoro | BW1525672 | Mar 2026 | 660,000 | $717K | 0.02% | DBT |
| 1073 | THAILAND GOVERNMENT BOND | BX6267096 | Mar 2026 | 23,000,000 | $715K | 0.02% | DBT |
| 1074 | Bank of Montreal | 06368MRF3 | Mar 2026 | 1,000,000 | $715K | 0.02% | DBT |
| 1075 | Sartorius Finance BV | ZI6854262 | Mar 2026 | 600,000 | $714K | 0.02% | DBT |
| 1076 | Cie de Saint-Gobain SA | EJ3812603 | Mar 2026 | 550,000 | $714K | 0.02% | DBT |
| 1077 | JPMorgan Chase & Co | ZH9735940 | Mar 2026 | 600,000 | $714K | 0.02% | DBT |
| 1078 | Ayvens SA | ZH1289110 | Mar 2026 | 600,000 | $713K | 0.02% | DBT |
| 1079 | Wuestenrot & Wuerttembergische AG | BR2258936 | Mar 2026 | 700,000 | $711K | 0.02% | DBT |
| 1080 | BELGIUM KINGDOM | BG1378069 | Mar 2026 | 1,000,000 | $711K | 0.02% | DBT |
| 1081 | Fortis Inc/Canada | 349553AU1 | Mar 2026 | 1,000,000 | $710K | 0.02% | DBT |
| 1082 | Tasmanian Public Finance Corp | ZL8859932 | Mar 2026 | 1,150,000 | $709K | 0.02% | DBT |
| 1083 | Canada Housing Trust No 1 | 13509PKC6 | Mar 2026 | 1,000,000 | $708K | 0.02% | DBT |
| 1084 | Unipol Assicurazioni SpA | YX1256370 | Mar 2026 | 600,000 | $707K | 0.02% | DBT |
| 1085 | Saudi Government International Bond | YR7975653 | Mar 2026 | 650,000 | $706K | 0.02% | DBT |
| 1086 | Canada Housing Trust No 1 | 13509PKB8 | Mar 2026 | 1,000,000 | $706K | 0.02% | DBT |
| 1087 | Canada Housing Trust No 1 | 13509PKH5 | Mar 2026 | 1,000,000 | $706K | 0.02% | DBT |
| 1088 | KBC Group NV | ZF2683034 | Mar 2026 | 600,000 | $706K | 0.02% | DBT |
| 1089 | EnBW International Finance BV | ZO9029158 | Mar 2026 | 700,000 | $706K | 0.02% | DBT |
| 1090 | Singapore Government Bond | BG1645533 | Mar 2026 | 1,000,000 | $705K | 0.02% | DBT |
| 1091 | Bruce Power LP | 116705AS3 | Mar 2026 | 1,000,000 | $705K | 0.02% | DBT |
| 1092 | Province of Ontario Canada | 68333ZAT4 | Mar 2026 | 1,043,000 | $704K | 0.02% | DBT |
| 1093 | Denmark Government Bond | ZI8882139 | Mar 2026 | 4,719,000 | $703K | 0.02% | DBT |
| 1094 | Engie SA | YX5574927 | Mar 2026 | 600,000 | $703K | 0.02% | DBT |
| 1095 | CANADIAN GOVERNMENT | 135087J39 | Mar 2026 | 1,000,000 | $701K | 0.02% | DBT |
| 1096 | NIBC Bank NV | BS4850431 | Mar 2026 | 700,000 | $701K | 0.02% | DBT |
| 1097 | CDP Financial Inc | YJ1826207 | Mar 2026 | 1,000,000 | $700K | 0.02% | DBT |
| 1098 | Province of British Columbia Canada | 110709AS1 | Mar 2026 | 1,000,000 | $697K | 0.02% | DBT |
| 1099 | Raiffeisenlandesbank Niederoesterreich-Wien AG | ZK1693074 | Mar 2026 | 600,000 | $697K | 0.02% | DBT |
| 1100 | Province of Manitoba Canada | 563469VH5 | Mar 2026 | 1,000,000 | $697K | 0.02% | DBT |
| 1101 | Netflix Inc | ZQ2339088 | Mar 2026 | 600,000 | $696K | 0.02% | DBT |
| 1102 | ING-DiBa AG | ZG0026325 | Mar 2026 | 600,000 | $696K | 0.02% | DBT |
| 1103 | BELGIUM KINGDOM | BN4837165 | Mar 2026 | 715,000 | $696K | 0.02% | DBT |
| 1104 | Australian Capital Territory | ZS6663257 | Mar 2026 | 1,100,000 | $694K | 0.02% | DBT |
| 1105 | BPCE SA | ZF0828524 | Mar 2026 | 600,000 | $693K | 0.02% | DBT |
| 1106 | Bell Telephone Co of Canada or Bell Canada | 07813ZCV4 | Mar 2026 | 1,000,000 | $692K | 0.02% | DBT |
| 1107 | Allianz SE | YQ5942061 | Mar 2026 | 600,000 | $692K | 0.02% | DBT |
| 1108 | BPER Banca SPA | ZD7271046 | Mar 2026 | 600,000 | $690K | 0.02% | DBT |
| 1109 | Arkema SA | ZD7264215 | Mar 2026 | 600,000 | $690K | 0.02% | DBT |
| 1110 | ING Groep NV | ZF8591512 | Mar 2026 | 600,000 | $690K | 0.02% | DBT |
| 1111 | UNITED KINGDOM GILT | BP1300568 | Mar 2026 | 1,250,000 | $690K | 0.02% | DBT |
| 1112 | Cyprus Government International Bond | ZP4820376 | Mar 2026 | 850,000 | $690K | 0.02% | DBT |
| 1113 | Santander UK PLC | YX0681909 | Mar 2026 | 600,000 | $689K | 0.02% | DBT |
| 1114 | BNP PARIBAS HOMELOAN SFH | ZM6011724 | Mar 2026 | 600,000 | $688K | 0.02% | DBT |
| 1115 | WPP Finance 2013 | ZD4424903 | Mar 2026 | 600,000 | $688K | 0.02% | DBT |
| 1116 | Nestle Capital Markets SA | ZK9161918 | Mar 2026 | 500,000 | $688K | 0.02% | DBT |
| 1117 | Fresenius Medical Care AG | YQ8312361 | Mar 2026 | 600,000 | $688K | 0.02% | DBT |
| 1118 | UNITED KINGDOM GILT | BJ7876565 | Mar 2026 | 1,500,000 | $687K | 0.02% | DBT |
| 1119 | John Deere Capital Corp | YW2886201 | Mar 2026 | 600,000 | $687K | 0.02% | DBT |
| 1120 | Banque Federative du Credit Mutuel SA | ZN5942406 | Mar 2026 | 600,000 | $687K | 0.02% | DBT |
| 1121 | IBM CORP | 459200LD1 | Mar 2026 | 640,000 | $687K | 0.02% | DBT |
| 1122 | Romania Government Bond | YU9150324 | Mar 2026 | 3,100,000 | $686K | 0.02% | DBT |
| 1123 | Engie SA | ZI6606027 | Mar 2026 | 600,000 | $686K | 0.02% | DBT |
| 1124 | Societe Generale SFH SA | ZL0385340 | Mar 2026 | 600,000 | $685K | 0.02% | DBT |
| 1125 | Province of Quebec Canada | 74814ZFE8 | Mar 2026 | 1,268,000 | $684K | 0.02% | DBT |
| 1126 | Realkredit Danmark A/S | AV6490768 | Mar 2026 | 4,750,000 | $684K | 0.02% | DBT |
| 1127 | Romania Government Bond | ZM7800448 | Mar 2026 | 3,000,000 | $684K | 0.02% | DBT |
| 1128 | Royal Bank of Canada | YR0349799 | Mar 2026 | 600,000 | $683K | 0.02% | DBT |
| 1129 | Banco de Credito Social Cooperativo SA | YN0902133 | Mar 2026 | 600,000 | $682K | 0.02% | DBT |
| 1130 | Bank of Nova Scotia/The | YN2866120 | Mar 2026 | 600,000 | $681K | 0.02% | DBT |
| 1131 | EQUINOR ASA | EC0677558 | Mar 2026 | 500,000 | $681K | 0.02% | DBT |
| 1132 | Kommuninvest I Sverige AB | YR2858722 | Mar 2026 | 6,600,000 | $681K | 0.02% | DBT |
| 1133 | HUNGARY GOVERNMENT BOND | EI5857269 | Mar 2026 | 230,000,000 | $680K | 0.02% | DBT |
| 1134 | GE CAPITAL UK FUNDING UN | EH1584240 | Mar 2026 | 500,000 | $679K | 0.02% | DBT |
| 1135 | AT&T Inc | 00206RMV1 | Mar 2026 | 600,000 | $679K | 0.02% | DBT |
| 1136 | SpareBank 1 Boligkreditt AS | ZB9408459 | Mar 2026 | 600,000 | $679K | 0.02% | DBT |
| 1137 | Deutsche Bank AG | YR3234949 | Mar 2026 | 600,000 | $679K | 0.02% | DBT |
| 1138 | PROXIMUS SADP | BS3563688 | Mar 2026 | 800,000 | $678K | 0.02% | DBT |
| 1139 | Anheuser-Busch InBev SA/NV | YO4249687 | Mar 2026 | 600,000 | $678K | 0.02% | DBT |
| 1140 | Isdb Trust Services NO 2 SARL | YK4144522 | Mar 2026 | 600,000 | $678K | 0.02% | DBT |
| 1141 | Werfen SA/Spain | YN0560204 | Mar 2026 | 600,000 | $678K | 0.02% | DBT |
| 1142 | Legrand SA | YQ3532542 | Mar 2026 | 600,000 | $678K | 0.02% | DBT |
| 1143 | Hungary Government Bond | X51627P88 | Mar 2026 | 230,000,000 | $677K | 0.02% | DBT |
| 1144 | Agence Francaise de Developpement EPIC | ZK7512740 | Mar 2026 | 600,000 | $677K | 0.02% | DBT |
| 1145 | Philip Morris International Inc | 718172CM9 | Mar 2026 | 840,000 | $677K | 0.02% | DBT |
| 1146 | Caisse Francaise de Financement Local SA | ZF3953899 | Mar 2026 | 600,000 | $677K | 0.02% | DBT |
| 1147 | European Investment Bank | YQ9262979 | Mar 2026 | 600,000 | $677K | 0.02% | DBT |
| 1148 | Terega SA | YV6739838 | Mar 2026 | 600,000 | $677K | 0.02% | DBT |
| 1149 | Bonos de la Tesoreria de la Republica en pesos | YX3235695 | Mar 2026 | 600,000,000 | $676K | 0.02% | DBT |
| 1150 | Kommuninvest I Sverige AB | YK0144344 | Mar 2026 | 6,600,000 | $675K | 0.02% | DBT |
| 1151 | Ministeries Van de Vlaamse Gemeenschap | YK8432865 | Mar 2026 | 600,000 | $675K | 0.02% | DBT |
| 1152 | Stellantis NV | ZK9551555 | Mar 2026 | 600,000 | $675K | 0.02% | DBT |
| 1153 | City of Toronto Canada | 891288EK4 | Mar 2026 | 1,000,000 | $674K | 0.02% | DBT |
| 1154 | Agence Francaise de Developpement EPIC | YN2920182 | Mar 2026 | 600,000 | $674K | 0.02% | DBT |
| 1155 | Deutsche Post AG | ZD8242855 | Mar 2026 | 600,000 | $674K | 0.02% | DBT |
| 1156 | Canada Housing Trust No 1 | 13509PHU0 | Mar 2026 | 1,000,000 | $674K | 0.02% | DBT |
| 1157 | Kingdom of Belgium Government Bond | ZL0747895 | Mar 2026 | 700,000 | $674K | 0.02% | DBT |
| 1158 | ENEL Finance International NV | YR5946730 | Mar 2026 | 600,000 | $673K | 0.02% | DBT |
| 1159 | POLAND GOVERNMENT BOND | AX1032579 | Mar 2026 | 2,700,000 | $673K | 0.02% | DBT |
| 1160 | Bausparkasse Schwaebisch Hall AG | YK5580088 | Mar 2026 | 600,000 | $673K | 0.02% | DBT |
| 1161 | Visa Inc | 92826CAV4 | Mar 2026 | 600,000 | $673K | 0.02% | DBT |
| 1162 | US Bancorp | 902973BE5 | Mar 2026 | 580,000 | $672K | 0.02% | DBT |
| 1163 | Bpifrance SACA | ZK9799998 | Mar 2026 | 600,000 | $672K | 0.02% | DBT |
| 1164 | BUNDESREPUB. DEUTSCHLAND | EH4697106 | Mar 2026 | 500,000 | $672K | 0.02% | DBT |
| 1165 | SFIL SA | YN3363663 | Mar 2026 | 600,000 | $671K | 0.02% | DBT |
| 1166 | Novo Nordisk Finance Netherlands BV | YX0681958 | Mar 2026 | 600,000 | $671K | 0.02% | DBT |
| 1167 | UBS Group AG | YL0130705 | Mar 2026 | 600,000 | $670K | 0.02% | DBT |
| 1168 | International Development Association | YJ4190247 | Mar 2026 | 600,000 | $670K | 0.02% | DBT |
| 1169 | Stellantis NV | ZD7258688 | Mar 2026 | 660,000 | $670K | 0.02% | DBT |
| 1170 | Legal & General Group PLC | YQ7138130 | Mar 2026 | 500,000 | $670K | 0.02% | DBT |
| 1171 | BRITISH TELECOMMUNICATIO | EC1297471 | Mar 2026 | 500,000 | $669K | 0.02% | DBT |
| 1172 | THAILAND GOVERNMENT BOND | EH9993682 | Mar 2026 | 20,000,000 | $668K | 0.02% | DBT |
| 1173 | KOREA TREASURY BOND | BZ4107240 | Mar 2026 | 1,000,000,000 | $668K | 0.02% | DBT |
| 1174 | Mizuho Financial Group Inc | YL4374879 | Mar 2026 | 600,000 | $667K | 0.02% | DBT |
| 1175 | JPMorgan Chase & Co | YS7556790 | Mar 2026 | 600,000 | $666K | 0.02% | DBT |
| 1176 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | BV5972088 | Mar 2026 | 525,000 | $666K | 0.02% | DBT |
| 1177 | International Development Association | YN0660517 | Mar 2026 | 600,000 | $665K | 0.02% | DBT |
| 1178 | Province of New Brunswick Canada | 642866HC4 | Mar 2026 | 900,000 | $665K | 0.02% | DBT |
| 1179 | HUNGARY GOVERNMENT BOND | EK8567308 | Mar 2026 | 270,000,000 | $665K | 0.02% | DBT |
| 1180 | Verallia SA | DA0659502 | Mar 2026 | 600,000 | $664K | 0.02% | DBT |
| 1181 | DSV Finance BV | YU7464867 | Mar 2026 | 600,000 | $664K | 0.02% | DBT |
| 1182 | Pacific Life Global Funding II | ZG3792220 | Mar 2026 | 500,000 | $663K | 0.02% | DBT |
| 1183 | TREASURY CORP VICTORIA | AX6994815 | Mar 2026 | 1,050,000 | $662K | 0.02% | DBT |
| 1184 | Bpifrance SACA | YP8403352 | Mar 2026 | 600,000 | $661K | 0.02% | DBT |
| 1185 | Swiss Confederation Government Bond | ZB9402957 | Mar 2026 | 500,000 | $661K | 0.02% | DBT |
| 1186 | Colonial SFL Socimi SA | ZO8372625 | Mar 2026 | 600,000 | $661K | 0.02% | DBT |
| 1187 | FRANCE (GOVT OF) | ZP7360719 | Mar 2026 | 1,300,000 | $660K | 0.02% | DBT |
| 1188 | United Kingdom Gilt | EH5295793 | Mar 2026 | 600,000 | $660K | 0.02% | DBT |
| 1189 | European Investment Bank | EH7371550 | Mar 2026 | 500,000 | $659K | 0.02% | DBT |
| 1190 | Neste Oyj | BO6572750 | Mar 2026 | 600,000 | $659K | 0.02% | DBT |
| 1191 | ROMANIA GOVERNMENT BOND | BV1224013 | Mar 2026 | 3,000,000 | $659K | 0.02% | DBT |
| 1192 | LCR FINANCE PLC | EC1014140 | Mar 2026 | 500,000 | $658K | 0.02% | DBT |
| 1193 | Capgemini SE | YK2152337 | Mar 2026 | 600,000 | $658K | 0.02% | DBT |
| 1194 | Korea Treasury Bond | EI8940526 | Mar 2026 | 1,000,000,000 | $658K | 0.02% | DBT |
| 1195 | NORWEGIAN GOVERNMENT | AX3516264 | Mar 2026 | 7,000,000 | $658K | 0.02% | DBT |
| 1196 | Kazakhstan Government International Bond | ZR7973343 | Mar 2026 | 700,000 | $658K | 0.02% | DBT |
| 1197 | Verizon Communications Inc | YM8430212 | Mar 2026 | 600,000 | $658K | 0.02% | DBT |
| 1198 | UniCredit SpA | ZD3397811 | Mar 2026 | 570,000 | $658K | 0.02% | DBT |
| 1199 | EQUINIX INC | 29444UBP0 | Mar 2026 | 700,000 | $657K | 0.02% | DBT |
| 1200 | Kuntarahoitus Oyj | ZD3953316 | Mar 2026 | 500,000 | $656K | 0.02% | DBT |
| 1201 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB0102390 | Mar 2026 | 500,000 | $655K | 0.02% | DBT |
| 1202 | Bonos de la Tesoreria de la Republica en pesos | ZH7377901 | Mar 2026 | 600,000,000 | $654K | 0.02% | DBT |
| 1203 | POLAND GOVERNMENT BOND | BP9867766 | Mar 2026 | 3,000,000 | $654K | 0.02% | DBT |
| 1204 | Treasury Corp of Victoria | BK4134437 | Mar 2026 | 1,600,000 | $653K | 0.02% | DBT |
| 1205 | Citigroup | DKK | Mar 2026 | 1 | $653K | 0.02% | DFE |
| 1206 | UNITED KINGDOM GILT | BR1814184 | Mar 2026 | 550,000 | $653K | 0.02% | DBT |
| 1207 | Affinity Sutton Capital Markets PLC | EH5480601 | Mar 2026 | 500,000 | $653K | 0.02% | DBT |
| 1208 | Banque Ouest Africaine de Developpement | YK7970188 | Mar 2026 | 600,000 | $652K | 0.02% | DBT |
| 1209 | Queensland Treasury Corp | YL7402578 | Mar 2026 | 1,000,000 | $652K | 0.02% | DBT |
| 1210 | Unilever PLC | ZS9904021 | Mar 2026 | 750,000 | $651K | 0.02% | DBT |
| 1211 | Republic of Austria Government Bond | ZF4061056 | Mar 2026 | 575,000 | $651K | 0.02% | DBT |
| 1212 | BPCE SA | ZF1459642 | Mar 2026 | 500,000 | $650K | 0.02% | DBT |
| 1213 | Thailand Government Bond | ZB5253610 | Mar 2026 | 21,037,000 | $650K | 0.02% | DBT |
| 1214 | ROMANIA GOVERNMENT BOND | ZP8252477 | Mar 2026 | 3,000,000 | $649K | 0.02% | DBT |
| 1215 | Stadshypotek AB | ZI7850707 | Mar 2026 | 6,000,000 | $649K | 0.02% | DBT |
| 1216 | PSP Capital Inc | YK1433829 | Mar 2026 | 500,000 | $648K | 0.02% | DBT |
| 1217 | Lithuania Government International Bond | QJ2023472 | Mar 2026 | 650,000 | $648K | 0.02% | DBT |
| 1218 | AT&T Inc | 00206RBE1 | Mar 2026 | 600,000 | $648K | 0.02% | DBT |
| 1219 | Australia Government Bond | YW5935096 | Mar 2026 | 1,000,000 | $647K | 0.02% | DBT |
| 1220 | United Kingdom Gilt | EH8677559 | Mar 2026 | 500,000 | $646K | 0.02% | DBT |
| 1221 | South Australian Government Financing Authority | YL0517828 | Mar 2026 | 1,000,000 | $645K | 0.02% | DBT |
| 1222 | Bank of Montreal | 06369ZCL6 | Mar 2026 | 900,000 | $644K | 0.02% | DBT |
| 1223 | CZECH REPUBLIC | ZO1409101 | Mar 2026 | 16,000,000 | $643K | 0.02% | DBT |
| 1224 | State of North Rhine-Westphalia Germany | ZO7951395 | Mar 2026 | 760,000 | $642K | 0.02% | DBT |
| 1225 | Toronto-Dominion Bank/The | ZD4540047 | Mar 2026 | 560,000 | $642K | 0.02% | DBT |
| 1226 | Bayerische Landesbodenkreditanstalt | ZL4701930 | Mar 2026 | 560,000 | $641K | 0.02% | DBT |
| 1227 | Novartis Finance SA | ZO5119995 | Mar 2026 | 600,000 | $640K | 0.02% | DBT |
| 1228 | Vodafone Group PLC | ZN6801791 | Mar 2026 | 600,000 | $637K | 0.02% | DBT |
| 1229 | Thailand Government Bond | ZF0235696 | Mar 2026 | 20,000,000 | $637K | 0.02% | DBT |
| 1230 | Korea Treasury Bond | BV6632293 | Mar 2026 | 1,000,000,000 | $636K | 0.02% | DBT |
| 1231 | Denmark Government Bond | BG6658663 | Mar 2026 | 8,614,000 | $636K | 0.02% | DBT |
| 1232 | Woolworths Group Ltd | YQ7562040 | Mar 2026 | 560,000 | $636K | 0.02% | DBT |
| 1233 | SAP SE | AV9849291 | Mar 2026 | 600,000 | $635K | 0.02% | DBT |
| 1234 | Czech Republic Government Bond | ZJ9901209 | Mar 2026 | 13,000,000 | $634K | 0.02% | DBT |
| 1235 | NORWEGIAN GOVERNMENT | BG0207897 | Mar 2026 | 7,000,000 | $633K | 0.02% | DBT |
| 1236 | European Investment Bank | BW6065435 | Mar 2026 | 600,000 | $633K | 0.02% | DBT |
| 1237 | Vodafone International Financing DAC | ZN6801783 | Mar 2026 | 560,000 | $632K | 0.02% | DBT |
| 1238 | Tesco Property Finance 6 PLC | EJ5474840 | Mar 2026 | 508,194 | $632K | 0.02% | DBT |
| 1239 | Roche Kapitalmarkt AG | YV2555717 | Mar 2026 | 500,000 | $630K | 0.02% | DBT |
| 1240 | SpareBank 1 Boligkreditt AS | YL4373277 | Mar 2026 | 560,000 | $629K | 0.02% | DBT |
| 1241 | HYDRO-QUEBEC | 4488148V8 | Mar 2026 | 1,000,000 | $628K | 0.02% | DBT |
| 1242 | Fidelity National Information Services Inc | 31620MBF2 | Mar 2026 | 650,000 | $628K | 0.02% | DBT |
| 1243 | Skandinaviska Enskilda Banken AB | ZM9596978 | Mar 2026 | 6,000,000 | $628K | 0.02% | DBT |
| 1244 | REPUBLIKA SLOVENIJA | ZP3179451 | Mar 2026 | 600,000 | $628K | 0.02% | DBT |
| 1245 | JT International Financial Services BV | YQ8191039 | Mar 2026 | 550,000 | $628K | 0.02% | DBT |
| 1246 | Barclays PLC | YU8201938 | Mar 2026 | 560,000 | $627K | 0.02% | DBT |
| 1247 | Morgan Stanley | ZD8245718 | Mar 2026 | 550,000 | $626K | 0.02% | DBT |
| 1248 | American Tower Corp | 03027XCK4 | Mar 2026 | 540,000 | $625K | 0.02% | DBT |
| 1249 | Reckitt Benckiser Treasury Services PLC | ZI7511796 | Mar 2026 | 540,000 | $625K | 0.02% | DBT |
| 1250 | Manchester Airport Group Funding PLC | EK0567348 | Mar 2026 | 500,000 | $625K | 0.02% | DBT |
| 1251 | Danske Hypotek AB | YP0399830 | Mar 2026 | 6,000,000 | $624K | 0.02% | DBT |
| 1252 | Coastal Gaslink Pipeline LP | 19046FAV4 | Mar 2026 | 800,000 | $624K | 0.02% | DBT |
| 1253 | Ireland Government Bond | YS6840724 | Mar 2026 | 600,000 | $623K | 0.02% | DBT |
| 1254 | Land Thueringen | YK0133883 | Mar 2026 | 560,000 | $623K | 0.02% | DBT |
| 1255 | Sumitomo Mitsui Financial Group Inc | YK5240766 | Mar 2026 | 560,000 | $622K | 0.02% | DBT |
| 1256 | Deutsche Telekom AG | YS7908512 | Mar 2026 | 600,000 | $621K | 0.02% | DBT |
| 1257 | Landwirtschaftliche Rentenbank | YL7834663 | Mar 2026 | 500,000 | $620K | 0.02% | DBT |
| 1258 | ING Groep NV | ZN2135426 | Mar 2026 | 500,000 | $619K | 0.02% | DBT |
| 1259 | Nordea Bank Abp | DA3596610 | Mar 2026 | 560,000 | $619K | 0.02% | DBT |
| 1260 | Jyske Bank A/S | BS3827364 | Mar 2026 | 550,000 | $618K | 0.02% | DBT |
| 1261 | Philippine Government International Bond | BP1537458 | Mar 2026 | 800,000 | $618K | 0.02% | DBT |
| 1262 | Thailand Government Bond | YS7913462 | Mar 2026 | 20,000,000 | $618K | 0.02% | DBT |
| 1263 | Wintershall Dea Finance BV | YV9582045 | Mar 2026 | 540,000 | $617K | 0.02% | DBT |
| 1264 | Morgan Stanley Capital Services | IDR | Mar 2026 | 1 | $617K | 0.02% | DFE |
| 1265 | Province of Ontario Canada | 68333ZAW7 | Mar 2026 | 850,000 | $617K | 0.02% | DBT |
| 1266 | Standard Chartered PLC | YQ2538664 | Mar 2026 | 540,000 | $616K | 0.02% | DBT |
| 1267 | SWEDISH GOVERNMENT | EJ0857460 | Mar 2026 | 6,000,000 | $616K | 0.02% | DBT |
| 1268 | Lansforsakringar Hypotek AB | YQ6374652 | Mar 2026 | 6,000,000 | $615K | 0.02% | DBT |
| 1269 | Loblaw Cos Ltd | 539481AU5 | Mar 2026 | 860,000 | $615K | 0.02% | DBT |
| 1270 | Roche Finance Europe BV | ZG3784821 | Mar 2026 | 540,000 | $615K | 0.02% | DBT |
| 1271 | AbbVie Inc | ZR6553963 | Mar 2026 | 600,000 | $614K | 0.02% | DBT |
| 1272 | Province of British Columbia Canada | 110709GP1 | Mar 2026 | 900,000 | $613K | 0.02% | DBT |
| 1273 | BONOS DE TESORERIA | AZ1761248 | Mar 2026 | 2,250,000 | $611K | 0.02% | DBT |
| 1274 | Province of Ontario Canada | 68323ACC6 | Mar 2026 | 1,000,000 | $611K | 0.02% | DBT |
| 1275 | INDONESIA GOVERNMENT | ZQ4375866 | Mar 2026 | 10,000,000,000 | $611K | 0.02% | DBT |
| 1276 | Nationwide Building Society | BW4238075 | Mar 2026 | 600,000 | $609K | 0.02% | DBT |
| 1277 | Land Berlin | BO1066493 | Mar 2026 | 720,000 | $609K | 0.02% | DBT |
| 1278 | INDONESIA GOVERNMENT | AL1453656 | Mar 2026 | 10,000,000,000 | $608K | 0.02% | DBT |
| 1279 | Morgan Stanley Capital Services | HUF | Mar 2026 | 1 | $608K | 0.02% | DFE |
| 1280 | ENBW INTL FINANCE BV | AV1258368 | Mar 2026 | 600,000 | $606K | 0.02% | DBT |
| 1281 | THAILAND GOVERNMENT BOND | BQ5009007 | Mar 2026 | 20,000,000 | $605K | 0.02% | DBT |
| 1282 | KOREA TREASURY BOND | BR7206518 | Mar 2026 | 1,000,000,000 | $604K | 0.02% | DBT |
| 1283 | Hungary Government International Bond | ZI7513123 | Mar 2026 | 500,000 | $604K | 0.02% | DBT |
| 1284 | Societe Des Grands Projets EPIC | ZP9931095 | Mar 2026 | 1,500,000 | $604K | 0.02% | DBT |
| 1285 | Japan Government Thirty Year Bond | AN8619974 | Mar 2026 | 157,000,000 | $604K | 0.02% | DBT |
| 1286 | PROGRAMA CEDULAS TDA FTA | EF3559178 | Mar 2026 | 500,000 | $604K | 0.02% | DBT |
| 1287 | THAILAND GOVERNMENT BOND | EI9595063 | Mar 2026 | 18,000,000 | $603K | 0.02% | DBT |
| 1288 | Czech Gas Networks Investments Sarl | BO7365964 | Mar 2026 | 600,000 | $603K | 0.02% | DBT |
| 1289 | TELEREAL SECURITISATION | BW7919440 | Mar 2026 | 500,000 | $603K | 0.02% | DBT |
| 1290 | Jyske Realkredit A/S | AZ3556737 | Mar 2026 | 4,200,000 | $603K | 0.02% | DBT |
| 1291 | BONOS TESORERIA PESOS | BM6607360 | Mar 2026 | 600,000,000 | $602K | 0.02% | DBT |
| 1292 | Cellnex Finance Co SA | BN9906411 | Mar 2026 | 600,000 | $602K | 0.02% | DBT |
| 1293 | Anglian Water Services Financing PLC | YV5650028 | Mar 2026 | 500,000 | $602K | 0.02% | DBT |
| 1294 | Mexico Government International Bond | 91087BBP4 | Mar 2026 | 540,000 | $601K | 0.02% | DBT |
| 1295 | IDS Financing PLC | YK4039193 | Mar 2026 | 540,000 | $600K | 0.02% | DBT |
| 1296 | BUNDESREPUB. DEUTSCHLAND | ED7838094 | Mar 2026 | 480,000 | $600K | 0.02% | DBT |
| 1297 | Societe Des Grands Projets EPIC | ZF8273939 | Mar 2026 | 600,000 | $600K | 0.02% | DBT |
| 1298 | Credito Emiliano SpA | ZK7619628 | Mar 2026 | 500,000 | $599K | 0.02% | DBT |
| 1299 | Commerzbank AG | AW4431002 | Mar 2026 | 600,000 | $599K | 0.02% | DBT |
| 1300 | Fresenius Finance Ireland PLC | BO7360262 | Mar 2026 | 600,000 | $598K | 0.02% | DBT |
| 1301 | ABN AMRO Bank NV | ZN3731470 | Mar 2026 | 500,000 | $597K | 0.02% | DBT |
| 1302 | FedEx Corp | 31428XEA0 | Mar 2026 | 640,000 | $596K | 0.02% | DBT |
| 1303 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BX6117861 | Mar 2026 | 450,000 | $596K | 0.02% | DBT |
| 1304 | Thales SA | ZH4399346 | Mar 2026 | 500,000 | $596K | 0.02% | DBT |
| 1305 | BELGIUM KINGDOM | EI2217830 | Mar 2026 | 500,000 | $595K | 0.02% | DBT |
| 1306 | Aroundtown SA | AP5132612 | Mar 2026 | 500,000 | $595K | 0.02% | DBT |
| 1307 | Slovenia Government Bond | AW5355218 | Mar 2026 | 540,000 | $595K | 0.02% | DBT |
| 1308 | Royal Bank of Canada | BN6164063 | Mar 2026 | 600,000 | $594K | 0.02% | DBT |
| 1309 | Medtronic Inc | 585055CA2 | Mar 2026 | 540,000 | $594K | 0.02% | DBT |
| 1310 | Italy Buoni Poliennali Del Tesoro | YN6216934 | Mar 2026 | 520,000 | $594K | 0.02% | DBT |
| 1311 | Commerzbank AG | ZF2681285 | Mar 2026 | 500,000 | $593K | 0.02% | DBT |
| 1312 | Italy Buoni Poliennali Del Tesoro | YU6597550 | Mar 2026 | 520,000 | $593K | 0.02% | DBT |
| 1313 | Allianz SE | ZF0973601 | Mar 2026 | 500,000 | $592K | 0.02% | DBT |
| 1314 | Italgas Reti SpA | ZK8296004 | Mar 2026 | 500,000 | $592K | 0.02% | DBT |
| 1315 | European Investment Bank | EJ0020648 | Mar 2026 | 500,000 | $592K | 0.02% | DBT |
| 1316 | Instituto de Credito Oficial | ZH5536086 | Mar 2026 | 500,000 | $592K | 0.02% | DBT |
| 1317 | Scottish Hydro Electric Transmission PLC | ZF2101300 | Mar 2026 | 500,000 | $592K | 0.02% | DBT |
| 1318 | Orange SA | AW5684278 | Mar 2026 | 500,000 | $591K | 0.02% | DBT |
| 1319 | Westpac Banking Corp | YO8695620 | Mar 2026 | 900,000 | $591K | 0.02% | DBT |
| 1320 | Nortegas Energia Grupo SL | BN5333750 | Mar 2026 | 600,000 | $590K | 0.02% | DBT |
| 1321 | Sydney Airport Finance Co Pty Ltd | ZK1417490 | Mar 2026 | 500,000 | $589K | 0.02% | DBT |
| 1322 | BNP Paribas SA | ZK6802860 | Mar 2026 | 500,000 | $589K | 0.02% | DBT |
| 1323 | ING Groep NV | ZK6504318 | Mar 2026 | 500,000 | $588K | 0.02% | DBT |
| 1324 | Province of Alberta Canada | 013051EG8 | Mar 2026 | 860,000 | $588K | 0.02% | DBT |
| 1325 | Heimstaden Bostad Treasury BV | BR8196874 | Mar 2026 | 600,000 | $587K | 0.02% | DBT |
| 1326 | Government of Newfoundland and Labrador | 651333GD2 | Mar 2026 | 1,200,000 | $587K | 0.02% | DBT |
| 1327 | AT&T Inc | 00206RMS8 | Mar 2026 | 500,000 | $587K | 0.02% | DBT |
| 1328 | BONOS TESORERIA PESOS | BZ8640485 | Mar 2026 | 500,000,000 | $587K | 0.02% | DBT |
| 1329 | Ireland Government Bond | ZS5382107 | Mar 2026 | 770,000 | $586K | 0.02% | DBT |
| 1330 | Province of Quebec Canada | 74814ZFU2 | Mar 2026 | 900,000 | $586K | 0.02% | DBT |
| 1331 | THFC Funding No 3 PLC | EI8353019 | Mar 2026 | 500,000 | $586K | 0.02% | DBT |
| 1332 | Banque Federative du Credit Mutuel SA | ZK8575902 | Mar 2026 | 500,000 | $586K | 0.02% | DBT |
| 1333 | Deutsche Bank AG | YW1639882 | Mar 2026 | 500,000 | $585K | 0.02% | DBT |
| 1334 | Athora Holding Ltd | YX5004834 | Mar 2026 | 500,000 | $584K | 0.02% | DBT |
| 1335 | Corp Andina de Fomento | ZF8307794 | Mar 2026 | 500,000 | $584K | 0.02% | DBT |
| 1336 | AIB Group PLC | YX0681750 | Mar 2026 | 500,000 | $584K | 0.02% | DBT |
| 1337 | Apple Inc | 037833BK5 | Mar 2026 | 575,000 | $584K | 0.02% | DBT |
| 1338 | Eurofins Scientific SE | BX3337603 | Mar 2026 | 500,000 | $583K | 0.02% | DBT |
| 1339 | Royal Bank of Canada | ZJ8788706 | Mar 2026 | 500,000 | $583K | 0.02% | DBT |
| 1340 | CU Inc | 12657ZBE2 | Mar 2026 | 900,000 | $583K | 0.02% | DBT |
| 1341 | Deutsche Bank AG | ZB0357382 | Mar 2026 | 500,000 | $582K | 0.02% | DBT |
| 1342 | Volkswagen Leasing GmbH | ZF1455392 | Mar 2026 | 500,000 | $581K | 0.02% | DBT |
| 1343 | Canada Housing Trust No 1 | 13509PJF1 | Mar 2026 | 800,000 | $581K | 0.02% | DBT |
| 1344 | Chile Government International Bond | ZJ3624492 | Mar 2026 | 500,000 | $580K | 0.02% | DBT |
| 1345 | Gestion Securite de Stocks Securite SA | ZJ0618638 | Mar 2026 | 500,000 | $580K | 0.02% | DBT |
| 1346 | Oesterreichische Kontrollbank AG | ZG0042793 | Mar 2026 | 500,000 | $580K | 0.02% | DBT |
| 1347 | Oesterreichische Kontrollbank AG | YS4524387 | Mar 2026 | 440,000 | $579K | 0.02% | DBT |
| 1348 | Wells Fargo & Co | YW4156702 | Mar 2026 | 500,000 | $579K | 0.02% | DBT |
| 1349 | Italy Buoni Poliennali Del Tesoro | YX0762808 | Mar 2026 | 500,000 | $579K | 0.02% | DBT |
| 1350 | Bank of Nova Scotia/The | ZB3434600 | Mar 2026 | 500,000 | $579K | 0.02% | DBT |
| 1351 | Stedin Holding NV | YX6193883 | Mar 2026 | 500,000 | $579K | 0.02% | DBT |
| 1352 | Cie de Financement Foncier SA | ZL4423527 | Mar 2026 | 500,000 | $579K | 0.02% | DBT |
| 1353 | United Kingdom Gilt | BU0756884 | Mar 2026 | 1,500,000 | $579K | 0.02% | DBT |
| 1354 | Toronto-Dominion Bank/The | 89116CSU2 | Mar 2026 | 800,000 | $578K | 0.02% | DBT |
| 1355 | State of North Rhine-Westphalia Germany | YX3924306 | Mar 2026 | 500,000 | $578K | 0.02% | DBT |
| 1356 | Municipal Finance Authority of British Columbia | 62620DAV3 | Mar 2026 | 800,000 | $578K | 0.02% | DBT |
| 1357 | Chile Government International Bond | YW1328411 | Mar 2026 | 500,000 | $578K | 0.02% | DBT |
| 1358 | UniCredit SpA | YX5285268 | Mar 2026 | 500,000 | $577K | 0.02% | DBT |
| 1359 | Engie SA | ZG4247950 | Mar 2026 | 500,000 | $577K | 0.02% | DBT |
| 1360 | Ford Motor Credit Co LLC | 345397E41 | Mar 2026 | 500,000 | $577K | 0.02% | DBT |
| 1361 | Nykredit Realkredit A/S | AZ2390179 | Mar 2026 | 4,000,000 | $577K | 0.02% | DBT |
| 1362 | Toyota Motor Credit Corp | YW2551581 | Mar 2026 | 500,000 | $577K | 0.02% | DBT |
| 1363 | Eika Boligkreditt AS | ZK9034388 | Mar 2026 | 500,000 | $576K | 0.02% | DBT |
| 1364 | Transport for London | EJ6643088 | Mar 2026 | 600,000 | $576K | 0.02% | DBT |
| 1365 | State of North Rhine-Westphalia Germany | AX6879636 | Mar 2026 | 800,000 | $576K | 0.02% | DBT |
| 1366 | CI Financial Corp | DC1465962 | Mar 2026 | 500,000 | $576K | 0.02% | DBT |
| 1367 | INDONESIA GOVERNMENT | BQ3772713 | Mar 2026 | 10,000,000,000 | $576K | 0.02% | DBT |
| 1368 | Thailand Government Bond | YQ7910504 | Mar 2026 | 19,000,000 | $576K | 0.02% | DBT |
| 1369 | Mizuho Financial Group Inc | ZD0689749 | Mar 2026 | 500,000 | $576K | 0.02% | DBT |
| 1370 | Engie SA | ZM2319790 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1371 | Motability Operations Group PLC | YX5601670 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1372 | Pluxee NV | ZD2368763 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1373 | General Mills Inc | 370334CY8 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1374 | Italy Buoni Poliennali Del Tesoro | AT7587708 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1375 | Banque Federative du Credit Mutuel SA | ZF0679877 | Mar 2026 | 500,000 | $575K | 0.02% | DBT |
| 1376 | THAILAND GOVERNMENT BOND | AZ8301691 | Mar 2026 | 20,000,000 | $575K | 0.02% | DBT |
| 1377 | Adif Alta Velocidad | YS8863765 | Mar 2026 | 500,000 | $574K | 0.02% | DBT |
| 1378 | Luminor Bank AS/Estonia | YN0584428 | Mar 2026 | 500,000 | $574K | 0.02% | DBT |
| 1379 | Nordea Kredit Realkreditaktieselskab | YX7296388 | Mar 2026 | 4,000,000 | $574K | 0.02% | DBT |
| 1380 | Banco Santander SA | YV9872172 | Mar 2026 | 500,000 | $574K | 0.02% | DBT |
| 1381 | OSB Group PLC | ZF2104585 | Mar 2026 | 400,000 | $574K | 0.02% | DBT |
| 1382 | Volkswagen Financial Services AG | YT1865054 | Mar 2026 | 500,000 | $573K | 0.02% | DBT |
| 1383 | Korea Treasury Bond | ZP7950519 | Mar 2026 | 1,400,000,000 | $573K | 0.02% | DBT |
| 1384 | BPCE SA | ZF3622833 | Mar 2026 | 500,000 | $573K | 0.02% | DBT |
| 1385 | Credit Mutuel Home Loan SFH SA | ZD8568135 | Mar 2026 | 500,000 | $573K | 0.02% | DBT |
| 1386 | Credit Agricole SA | ZF3441911 | Mar 2026 | 500,000 | $573K | 0.02% | DBT |
| 1387 | FLUVIUS System Operator CV | ZB5959828 | Mar 2026 | 500,000 | $572K | 0.02% | DBT |
| 1388 | Toronto-Dominion Bank/The | ZB3115720 | Mar 2026 | 500,000 | $572K | 0.02% | DBT |
| 1389 | Government of Newfoundland and Labrador | 651333FT8 | Mar 2026 | 1,000,000 | $572K | 0.02% | DBT |
| 1390 | Sparkasse Pforzheim Calw | ZF2777620 | Mar 2026 | 500,000 | $572K | 0.02% | DBT |
| 1391 | Credit Agricole Italia SpA | ZD4433300 | Mar 2026 | 500,000 | $572K | 0.02% | DBT |
| 1392 | Morgan Stanley | YP6341182 | Mar 2026 | 500,000 | $572K | 0.02% | DBT |
| 1393 | Credit Mutuel Home Loan SFH SA | ZF4859939 | Mar 2026 | 500,000 | $571K | 0.02% | DBT |
| 1394 | La Banque Postale Home Loan SFH SA | ZM5758317 | Mar 2026 | 500,000 | $571K | 0.02% | DBT |
| 1395 | UniCredit Bank GmbH | BT3995458 | Mar 2026 | 600,000 | $571K | 0.02% | DBT |
| 1396 | Swiss Confederation Government Bond | EK3256402 | Mar 2026 | 300,000 | $571K | 0.02% | DBT |
| 1397 | Italy Buoni Poliennali Del Tesoro | AO1479572 | Mar 2026 | 500,000 | $571K | 0.02% | DBT |
| 1398 | State of Hesse | YQ6845313 | Mar 2026 | 500,000 | $571K | 0.02% | DBT |
| 1399 | Artea Bankas AB | YK5261564 | Mar 2026 | 500,000 | $571K | 0.02% | DBT |
| 1400 | Region of Ile de France | YS6155545 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1401 | American Medical Systems Europe BV | ZD1764467 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1402 | Ministeries Van de Vlaamse Gemeenschap | YU3765242 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1403 | BPCE SA | YS5956349 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1404 | State of North Rhine-Westphalia Germany | YS4542686 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1405 | Land Baden-Wuerttemberg | YQ0646857 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1406 | Tennet Netherlands BV | EK9436693 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1407 | Cie de Saint-Gobain SA | BH3926830 | Mar 2026 | 500,000 | $570K | 0.02% | DBT |
| 1408 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Mar 2026 | 1,350,000 | $569K | 0.02% | DBT |
| 1409 | Toyota Credit Canada Inc | 892329CD3 | Mar 2026 | 800,000 | $569K | 0.02% | DBT |
| 1410 | Blackrock Inc | YQ6752675 | Mar 2026 | 500,000 | $569K | 0.02% | DBT |
| 1411 | Electricite de France SA | YX6703541 | Mar 2026 | 500,000 | $569K | 0.02% | DBT |
| 1412 | United Kingdom Gilt | AS4623367 | Mar 2026 | 1,150,000 | $569K | 0.02% | DBT |
| 1413 | Rothesay Life PLC | YX4981818 | Mar 2026 | 420,000 | $569K | 0.02% | DBT |
| 1414 | Novo Banco SA | YR0013270 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1415 | Volksbank Wien AG | YL7821785 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1416 | DNB Boligkreditt AS | YS7885967 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1417 | Cassa Depositi e Prestiti SpA | YR2430886 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1418 | Credit Agricole Home Loan SFH SA | YQ8677573 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1419 | BPCE SFH SA | ZM3234741 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1420 | Nordic Investment Bank | YP5826951 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1421 | Caisse de Refinancement de l'Habitat SA | ZL0037487 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1422 | CPPIB Capital Inc | YS8861447 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1423 | State of Bremen | YT1973619 | Mar 2026 | 500,000 | $568K | 0.02% | DBT |
| 1424 | Saltaire Finance PLC | ZL4910341 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1425 | Basque Government | YR6366441 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1426 | Credit Agricole Italia SpA | YS4538536 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1427 | Pfizer Netherlands International Finance BV | 71708LAB5 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1428 | CPPIB Capital Inc | YL4383680 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1429 | Canton of Zurich | EJ7423076 | Mar 2026 | 400,000 | $567K | 0.02% | DBT |
| 1430 | Euronext NV | DA5073832 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1431 | Credit Mutuel Home Loan SFH SA | YS7920624 | Mar 2026 | 500,000 | $567K | 0.02% | DBT |
| 1432 | Bayerische Landesbank | ZM2121758 | Mar 2026 | 500,000 | $566K | 0.02% | DBT |
| 1433 | Nordea Kiinnitysluottopankki Oyj | ZB2771846 | Mar 2026 | 500,000 | $566K | 0.02% | DBT |
| 1434 | Carrefour SA | YN5035905 | Mar 2026 | 500,000 | $566K | 0.02% | DBT |
| 1435 | Astrazeneca Finance LLC | YW7306478 | Mar 2026 | 500,000 | $566K | 0.02% | DBT |
| 1436 | Hungary Government International Bond | YS4480523 | Mar 2026 | 500,000 | $566K | 0.02% | DBT |
| 1437 | State of Saxony-Anhalt | YR2882623 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1438 | Development Bank of Japan Inc | YL6745548 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1439 | Credit Mutuel Home Loan SFH SA | YO9120271 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1440 | Asahi Group Holdings Ltd | ZB2778056 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1441 | United Overseas Bank Ltd | DA7801263 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1442 | Bayerische Landesbank | YO6736210 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1443 | General Motors Financial Co Inc | YM7689842 | Mar 2026 | 500,000 | $565K | 0.02% | DBT |
| 1444 | European Investment Bank | YU2144266 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1445 | Junta de Andalucia | YQ0165460 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1446 | Commerzbank AG | BG4907849 | Mar 2026 | 550,000 | $564K | 0.02% | DBT |
| 1447 | IHG Finance LLC | YV9887618 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1448 | BPCE SFH SA | YP6318115 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1449 | Lonza Finance International NV | ZB5228372 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1450 | Mexico Government International Bond | YS9976863 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1451 | Singapore Government Bond | YR8283321 | Mar 2026 | 700,000 | $564K | 0.02% | DBT |
| 1452 | Santander Bank Polska SA | YK5261242 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1453 | Treasury Corp of Victoria | YK3439717 | Mar 2026 | 500,000 | $564K | 0.02% | DBT |
| 1454 | Enbridge Inc | 29251ZCE5 | Mar 2026 | 800,000 | $563K | 0.02% | DBT |
| 1455 | Electricite de France SA | ZM5481001 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1456 | Inter Pipeline Ltd/AB | 45833VAJ8 | Mar 2026 | 700,000 | $563K | 0.02% | DBT |
| 1457 | Bayerische Landesbank | YK4792726 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1458 | Credit Agricole Home Loan SFH SA | YR2865693 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1459 | Banque Federative du Credit Mutuel SA | YU3714323 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1460 | Wells Fargo & Co | YM4305848 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1461 | Electricite de France SA | YO1191486 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1462 | Ministeries Van de Vlaamse Gemeenschap | ZI9747166 | Mar 2026 | 500,000 | $563K | 0.02% | DBT |
| 1463 | Thailand Government Bond | YW0745359 | Mar 2026 | 18,000,000 | $562K | 0.02% | DBT |
| 1464 | Redeia Corp SA | YW0165756 | Mar 2026 | 500,000 | $562K | 0.02% | DBT |
| 1465 | Wells Fargo & Co | ZR6556818 | Mar 2026 | 500,000 | $562K | 0.02% | DBT |
| 1466 | Romanian Government International Bond | YK6552771 | Mar 2026 | 500,000 | $562K | 0.02% | DBT |
| 1467 | Caisse Francaise de Financement Local SA | YJ3674456 | Mar 2026 | 500,000 | $562K | 0.02% | DBT |
| 1468 | CK Hutchison Finance 16 Ltd | JK6917690 | Mar 2026 | 500,000 | $562K | 0.02% | DBT |
| 1469 | BUONI POLIENNALI DEL TES | BK4597278 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1470 | UniCredit SpA | YK1425163 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1471 | Toronto-Dominion Bank/The | YK1757920 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1472 | Province of Ontario Canada | 68333ZBK2 | Mar 2026 | 800,000 | $561K | 0.02% | DBT |
| 1473 | Export Development Canada | YM6438183 | Mar 2026 | 1,000,000 | $561K | 0.02% | DBT |
| 1474 | Danske Kiinnitysluottopankki Oyj | DA2520231 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1475 | TotalEnergies Capital International SA | YN6824380 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1476 | RELX Finance BV | ZD7261773 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1477 | Mexico Government International Bond | 91087BBN9 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1478 | LVMH Moet Hennessy Louis Vuitton SE | YO0367764 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1479 | Autonomous Community of Madrid Spain | YR2457830 | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 1480 | La Banque Postale Home Loan SFH SA | YN0889975 | Mar 2026 | 500,000 | $560K | 0.02% | DBT |
| 1481 | International Development Association | ZH6942978 | Mar 2026 | 500,000 | $560K | 0.02% | DBT |
| 1482 | Deutsche Kreditbank AG | YJ9468986 | Mar 2026 | 500,000 | $560K | 0.02% | DBT |
| 1483 | Severn Trent Utilities Finance PLC | ZL8933828 | Mar 2026 | 450,000 | $560K | 0.02% | DBT |
| 1484 | Chile Government International Bond | DC7321631 | Mar 2026 | 500,000 | $560K | 0.02% | DBT |
| 1485 | East Japan Railway Co | YL6369604 | Mar 2026 | 500,000 | $560K | 0.02% | DBT |
| 1486 | Region Wallonne Belgium | YS6767547 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1487 | Eurogrid GmbH | YU3720031 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1488 | ING Groep NV | YR4079061 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1489 | Bonos de la Tesoreria de la Republica en pesos | YX5547931 | Mar 2026 | 600,000,000 | $559K | 0.02% | DBT |
| 1490 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | YO8754153 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1491 | Bpifrance SACA | YN6546561 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1492 | Norddeutsche Landesbank-Girozentrale | YJ4150613 | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 1493 | BPCE SA | YR5932904 | Mar 2026 | 500,000 | $558K | 0.02% | DBT |
| 1494 | European Investment Bank | JV9359284 | Mar 2026 | 600,000 | $558K | 0.02% | DBT |
| 1495 | Bank of America Corp | YJ4669596 | Mar 2026 | 500,000 | $558K | 0.02% | DBT |
| 1496 | PPG Industries Inc | 693506BX4 | Mar 2026 | 500,000 | $557K | 0.02% | DBT |
| 1497 | Kuntarahoitus Oyj | ZF2387883 | Mar 2026 | 500,000 | $557K | 0.02% | DBT |
| 1498 | Amcor UK Finance PLC | 0234EVAD3 | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1499 | AXA SA | YJ0707861 | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1500 | FLUVIUS System Operator CV | YQ0132809 | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1501 | Banque Federative du Credit Mutuel SA | YR8790838 | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1502 | Bundesrepublik Deutschland Bundesanleihe | YQ9600582 | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1503 | Enexis Holding NV | YX3068468 | Mar 2026 | 500,000 | $555K | 0.02% | DBT |
| 1504 | Societe Generale SFH SA | ZF4884432 | Mar 2026 | 500,000 | $555K | 0.02% | DBT |
| 1505 | First Abu Dhabi Bank PJSC | DA3622218 | Mar 2026 | 500,000 | $555K | 0.02% | DBT |
| 1506 | Procter & Gamble Co/The | 742718GS2 | Mar 2026 | 500,000 | $555K | 0.02% | DBT |
| 1507 | Credit Agricole SA | YV9219580 | Mar 2026 | 500,000 | $555K | 0.02% | DBT |
| 1508 | Morgan Stanley | YJ9955693 | Mar 2026 | 500,000 | $554K | 0.02% | DBT |
| 1509 | NextEra Energy Capital Holdings Inc | 65339KDV9 | Mar 2026 | 500,000 | $554K | 0.02% | DBT |
| 1510 | Eurogrid GmbH | YK7918740 | Mar 2026 | 500,000 | $554K | 0.02% | DBT |
| 1511 | Banco Santander SA | YR3239021 | Mar 2026 | 500,000 | $554K | 0.02% | DBT |
| 1512 | Veolia Environnement SA | YN2868332 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1513 | EP Infrastructure AS | DA5150838 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1514 | ICADE | AR3869641 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1515 | Citigroup Inc | YJ1825142 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1516 | ANZ New Zealand Int'l Ltd/London | BR4645387 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1517 | Slovenia Government Bond | UV4163928 | Mar 2026 | 540,000 | $553K | 0.02% | DBT |
| 1518 | Elia Transmission Belgium SA | YK5955652 | Mar 2026 | 500,000 | $553K | 0.02% | DBT |
| 1519 | Cofiroute SA | YR9251863 | Mar 2026 | 500,000 | $552K | 0.02% | DBT |
| 1520 | United Kingdom Gilt | BJ4579378 | Mar 2026 | 1,775,000 | $552K | 0.02% | DBT |
| 1521 | Segro PLC | ED9749679 | Mar 2026 | 420,000 | $552K | 0.02% | DBT |
| 1522 | APRR SA | YV8374360 | Mar 2026 | 500,000 | $552K | 0.02% | DBT |
| 1523 | Free State of Bavaria | YT7575012 | Mar 2026 | 500,000 | $551K | 0.02% | DBT |
| 1524 | BNP Paribas SA | BR3179099 | Mar 2026 | 600,000 | $551K | 0.02% | DBT |
| 1525 | Optivo Finance PLC | AR6731525 | Mar 2026 | 670,000 | $550K | 0.02% | DBT |
| 1526 | Realkredit Danmark A/S | BM4321667 | Mar 2026 | 4,000,000 | $550K | 0.02% | DBT |
| 1527 | Investitionsbank Schleswig-Holstein | YR4457895 | Mar 2026 | 500,000 | $550K | 0.02% | DBT |
| 1528 | Indonesia Government International Bond | YK8939612 | Mar 2026 | 500,000 | $549K | 0.02% | DBT |
| 1529 | Cassa Depositi e Prestiti SpA | YJ3674126 | Mar 2026 | 500,000 | $549K | 0.02% | DBT |
| 1530 | REPUBLIC OF PERU | 715638DX7 | Mar 2026 | 600,000 | $549K | 0.02% | DBT |
| 1531 | Hellenic Republic Government Bond | BO6214700 | Mar 2026 | 775,000 | $549K | 0.02% | DBT |
| 1532 | BONOS DE TESORERIA | ZK8655423 | Mar 2026 | 1,750,000 | $549K | 0.02% | DBT |
| 1533 | Ministeries Van de Vlaamse Gemeenschap | YN8773148 | Mar 2026 | 500,000 | $548K | 0.02% | DBT |
| 1534 | LEG Immobilien SE | YS5974136 | Mar 2026 | 500,000 | $548K | 0.02% | DBT |
| 1535 | London & Quadrant Housing Trust | ZO9287400 | Mar 2026 | 650,000 | $548K | 0.02% | DBT |
| 1536 | Republic of Austria Government Bond | JK1314588 | Mar 2026 | 700,000 | $548K | 0.02% | DBT |
| 1537 | Veolia Environnement SA | BJ2958509 | Mar 2026 | 600,000 | $547K | 0.02% | DBT |
| 1538 | MALAYSIA GOVERNMENT | AS9547660 | Mar 2026 | 2,000,000 | $546K | 0.02% | DBT |
| 1539 | Morgan Stanley Capital Services | CZK | Mar 2026 | 1 | $545K | 0.02% | DFE |
| 1540 | Wirtschafts- und Infrastrukturbank Hessen | YR2861940 | Mar 2026 | 500,000 | $545K | 0.02% | DBT |
| 1541 | Close Brothers Finance PLC | BM7807662 | Mar 2026 | 500,000 | $545K | 0.02% | DBT |
| 1542 | Telstra Group Ltd | ZD1737570 | Mar 2026 | 800,000 | $545K | 0.02% | DBT |
| 1543 | GSK Capital BV | YT1875574 | Mar 2026 | 500,000 | $544K | 0.02% | DBT |
| 1544 | Ministeries Van de Vlaamse Gemeenschap | YR8414256 | Mar 2026 | 500,000 | $544K | 0.02% | DBT |
| 1545 | Carrier Global Corp | 14448CBH6 | Mar 2026 | 500,000 | $544K | 0.02% | DBT |
| 1546 | AusNet Services Holdings Pty Ltd | ZB8096388 | Mar 2026 | 800,000 | $543K | 0.02% | DBT |
| 1547 | Romanian Government International Bond | YX2639160 | Mar 2026 | 500,000 | $542K | 0.02% | DBT |
| 1548 | Barclays PLC | ZM2318578 | Mar 2026 | 400,000 | $542K | 0.02% | DBT |
| 1549 | Province of Quebec Canada | 74814ZFG3 | Mar 2026 | 800,000 | $542K | 0.02% | DBT |
| 1550 | ISRAEL FIXED BOND | EI9396645 | Mar 2026 | 1,500,000 | $541K | 0.02% | DBT |
| 1551 | Athene Global Funding | BN3325741 | Mar 2026 | 500,000 | $541K | 0.02% | DBT |
| 1552 | Gecina SA | YM6872142 | Mar 2026 | 500,000 | $541K | 0.02% | DBT |
| 1553 | Indonesia Government International Bond | YS4899128 | Mar 2026 | 500,000 | $540K | 0.02% | DBT |
| 1554 | Slovenia Government Bond | BN3326814 | Mar 2026 | 540,000 | $540K | 0.02% | DBT |
| 1555 | Province of Manitoba Canada | 563469UF0 | Mar 2026 | 1,000,000 | $540K | 0.02% | DBT |
| 1556 | Canadian Imperial Bank of Commerce | 13607L4C4 | Mar 2026 | 750,000 | $539K | 0.02% | DBT |
| 1557 | MSD Netherlands Capital BV | YX1273912 | Mar 2026 | 540,000 | $539K | 0.02% | DBT |
| 1558 | Portugal Obrigacoes do Tesouro OT | YX2497379 | Mar 2026 | 500,000 | $537K | 0.02% | DBT |
| 1559 | BUONI POLIENNALI DEL TES | BS3661698 | Mar 2026 | 500,000 | $537K | 0.01% | DBT |
| 1560 | INDONESIA GOVERNMENT | BY4236828 | Mar 2026 | 9,000,000,000 | $537K | 0.01% | DBT |
| 1561 | MALAYSIA GOVERNMENT | BV8949489 | Mar 2026 | 2,000,000 | $536K | 0.01% | DBT |
| 1562 | United Utilities Water Finance PLC | ZP8432160 | Mar 2026 | 650,000 | $536K | 0.01% | DBT |
| 1563 | Nationwide Building Society | BR3369070 | Mar 2026 | 500,000 | $536K | 0.01% | DBT |
| 1564 | Lithuania Government International Bond | BK5963198 | Mar 2026 | 1,090,000 | $535K | 0.01% | DBT |
| 1565 | FRANCE (GOVT OF) | ED8307479 | Mar 2026 | 500,000 | $535K | 0.01% | DBT |
| 1566 | ASB Bank Ltd | BR2431749 | Mar 2026 | 500,000 | $535K | 0.01% | DBT |
| 1567 | Kommunekredit | BM1592849 | Mar 2026 | 600,000 | $535K | 0.01% | DBT |
| 1568 | BUNDESREPUB. DEUTSCHLAND | BO2212567 | Mar 2026 | 630,000 | $535K | 0.01% | DBT |
| 1569 | Northern Territory Treasury Corp | YX1836221 | Mar 2026 | 800,000 | $533K | 0.01% | DBT |
| 1570 | Time Warner Cable LLC | 88732JBC1 | Mar 2026 | 500,000 | $532K | 0.01% | DBT |
| 1571 | Rolls-Royce PLC | ZO9246679 | Mar 2026 | 400,000 | $532K | 0.01% | DBT |
| 1572 | PROSUS NV | BQ4156072 | Mar 2026 | 500,000 | $531K | 0.01% | DBT |
| 1573 | Banco Santander SA | ZF2682507 | Mar 2026 | 400,000 | $531K | 0.01% | DBT |
| 1574 | ASR Nederland NV | ZN3735513 | Mar 2026 | 400,000 | $530K | 0.01% | DBT |
| 1575 | TREASURY CORP VICTORIA | ZS9578676 | Mar 2026 | 1,000,000 | $530K | 0.01% | DBT |
| 1576 | Pension Insurance Corp PLC | ZB9766120 | Mar 2026 | 400,000 | $530K | 0.01% | DBT |
| 1577 | Heathrow Funding Ltd | EK7343776 | Mar 2026 | 500,000 | $529K | 0.01% | DBT |
| 1578 | Caisse d'Amortissement de la Dette Sociale | BU3605690 | Mar 2026 | 500,000 | $528K | 0.01% | DBT |
| 1579 | Traton Finance Luxembourg SA | ZF1816270 | Mar 2026 | 400,000 | $528K | 0.01% | DBT |
| 1580 | United Kingdom Gilt | AX8262112 | Mar 2026 | 450,000 | $527K | 0.01% | DBT |
| 1581 | Scottish Widows Ltd | EJ6286110 | Mar 2026 | 400,000 | $527K | 0.01% | DBT |
| 1582 | Kommuninvest I Sverige AB | ZB5383623 | Mar 2026 | 5,000,000 | $527K | 0.01% | DBT |
| 1583 | Bundesrepublik Deutschland Bundesanleihe | ZB2054722 | Mar 2026 | 500,000 | $527K | 0.01% | DBT |
| 1584 | Credit Agricole SA | YS4079234 | Mar 2026 | 400,000 | $526K | 0.01% | DBT |
| 1585 | DWR Cymru Financing UK PLC | AQ6692307 | Mar 2026 | 550,000 | $526K | 0.01% | DBT |
| 1586 | Romania Government Bond | YQ8816700 | Mar 2026 | 2,300,000 | $526K | 0.01% | DBT |
| 1587 | Swedbank AB | YR2850554 | Mar 2026 | 400,000 | $525K | 0.01% | DBT |
| 1588 | BASF SE | BV0727362 | Mar 2026 | 500,000 | $525K | 0.01% | DBT |
| 1589 | Blend Funding PLC | YN0912355 | Mar 2026 | 400,000 | $524K | 0.01% | DBT |
| 1590 | ING Groep NV | YU0203999 | Mar 2026 | 400,000 | $524K | 0.01% | DBT |
| 1591 | Just Group PLC | YV6767144 | Mar 2026 | 400,000 | $524K | 0.01% | DBT |
| 1592 | Ageas SA/NV | YN6467347 | Mar 2026 | 400,000 | $523K | 0.01% | DBT |
| 1593 | Wessex Water Services Finance PLC | YQ2538821 | Mar 2026 | 400,000 | $523K | 0.01% | DBT |
| 1594 | National Australia Bank Ltd | YM6056837 | Mar 2026 | 800,000 | $522K | 0.01% | DBT |
| 1595 | Cadent Finance PLC | ZL4171811 | Mar 2026 | 400,000 | $522K | 0.01% | DBT |
| 1596 | BP Capital Markets PLC | ZK7504689 | Mar 2026 | 400,000 | $522K | 0.01% | DBT |
| 1597 | BONOS TESORERIA PESOS | ZJ9151649 | Mar 2026 | 500,000,000 | $521K | 0.01% | DBT |
| 1598 | Nordea Bank Abp | YX4977998 | Mar 2026 | 450,000 | $521K | 0.01% | DBT |
| 1599 | Landesbank Hessen-Thueringen Girozentrale | ZR6990603 | Mar 2026 | 500,000 | $521K | 0.01% | DBT |
| 1600 | Experian Europe DAC | BU3555069 | Mar 2026 | 500,000 | $520K | 0.01% | DBT |
| 1601 | Autoroutes du Sud de la France SA | AX2611249 | Mar 2026 | 500,000 | $520K | 0.01% | DBT |
| 1602 | City of Montreal Canada | 614852NZ0 | Mar 2026 | 800,000 | $520K | 0.01% | DBT |
| 1603 | BELGIUM KINGDOM | EK7448872 | Mar 2026 | 500,000 | $520K | 0.01% | DBT |
| 1604 | MMS USA Holdings Inc | AZ0208399 | Mar 2026 | 500,000 | $519K | 0.01% | DBT |
| 1605 | Electricite de France SA | EI4061228 | Mar 2026 | 500,000 | $519K | 0.01% | DBT |
| 1606 | Action Logement Services | ZM9290457 | Mar 2026 | 500,000 | $518K | 0.01% | DBT |
| 1607 | Caisse des Depots et Consignations | ZF2490869 | Mar 2026 | 400,000 | $518K | 0.01% | DBT |
| 1608 | POLAND GOVERNMENT BOND | EJ6781532 | Mar 2026 | 2,000,000 | $518K | 0.01% | DBT |
| 1609 | Ministeries Van de Vlaamse Gemeenschap | ZD8608576 | Mar 2026 | 500,000 | $517K | 0.01% | DBT |
| 1610 | Timken Co/The | 887389AP9 | Mar 2026 | 460,000 | $517K | 0.01% | DBT |
| 1611 | FRANCE (GOVT OF) | BJ7361725 | Mar 2026 | 725,000 | $516K | 0.01% | DBT |
| 1612 | Province of British Columbia Canada | 110709GK2 | Mar 2026 | 750,000 | $516K | 0.01% | DBT |
| 1613 | Land Securities Capital Markets PLC | ZD6403020 | Mar 2026 | 400,000 | $515K | 0.01% | DBT |
| 1614 | INDONESIA GOVERNMENT | BN2945002 | Mar 2026 | 8,800,000,000 | $514K | 0.01% | DBT |
| 1615 | Bundesrepublik Deutschland Bundesanleihe | D2R8H4FQ7 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1616 | TP ICAP Finance PLC | BS3575872 | Mar 2026 | 420,000 | $512K | 0.01% | DBT |
| 1617 | Denmark Government Bond | YL8661453 | Mar 2026 | 3,500,000 | $511K | 0.01% | DBT |
| 1618 | Places For People Treasury PLC | ZG3810709 | Mar 2026 | 400,000 | $511K | 0.01% | DBT |
| 1619 | UniCredit Bank GmbH | YR4501940 | Mar 2026 | 450,000 | $511K | 0.01% | DBT |
| 1620 | Region Wallonne Belgium | ZM9571567 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1621 | Japan Government Forty Year Bond | BJ7062745 | Mar 2026 | 205,100,000 | $510K | 0.01% | DBT |
| 1622 | RIO TINTO FINANCE PLC | EJ4698381 | Mar 2026 | 400,000 | $509K | 0.01% | DBT |
| 1623 | Northern Territory Treasury Corp | ZF8913237 | Mar 2026 | 800,000 | $509K | 0.01% | DBT |
| 1624 | BROADGATE FINANCING PLC | ED8223676 | Mar 2026 | 400,000 | $509K | 0.01% | DBT |
| 1625 | CZECH REPUBLIC | BU6855664 | Mar 2026 | 12,000,000 | $509K | 0.01% | DBT |
| 1626 | Zuercher Kantonalbank | ZK0191062 | Mar 2026 | 400,000 | $508K | 0.01% | DBT |
| 1627 | Canada Housing Trust No 1 | 13509PHM8 | Mar 2026 | 750,000 | $508K | 0.01% | DBT |
| 1628 | Haleon Netherlands Capital BV | BV4437604 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1629 | BUNDESREPUB. DEUTSCHLAND | BN2612610 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1630 | Citigroup Inc | 172967QC8 | Mar 2026 | 700,000 | $505K | 0.01% | DBT |
| 1631 | China Government International Bond | ZQ4666363 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1632 | UNITED KINGDOM GILT | BR2057668 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1633 | Societe Des Grands Projets EPIC | YV7076610 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1634 | Slovakia Government Bond | BJ3265813 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1635 | Portugal Obrigacoes do Tesouro OT | BT4648502 | Mar 2026 | 640,000 | $504K | 0.01% | DBT |
| 1636 | Nordea Kiinnitysluottopankki Oyj | YL3977334 | Mar 2026 | 450,000 | $503K | 0.01% | DBT |
| 1637 | Mondi Finance Europe GmbH | BH4248572 | Mar 2026 | 450,000 | $503K | 0.01% | DBT |
| 1638 | Italy Buoni Poliennali Del Tesoro | AM2016153 | Mar 2026 | 470,000 | $503K | 0.01% | DBT |
| 1639 | Coca-Cola Co/The | UV9446187 | Mar 2026 | 400,000 | $502K | 0.01% | DBT |
| 1640 | Treasury Corp of Victoria | BH7332159 | Mar 2026 | 1,200,000 | $502K | 0.01% | DBT |
| 1641 | Italgas Reti SpA | BN6977183 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1642 | DP World Ltd/United Arab Emirates | AU5738714 | Mar 2026 | 400,000 | $502K | 0.01% | DBT |
| 1643 | Republic of Austria Government Bond | BR4661046 | Mar 2026 | 600,000 | $502K | 0.01% | DBT |
| 1644 | BUNDESREPUB. DEUTSCHLAND | EK0809500 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1645 | European Investment Bank | AX6472440 | Mar 2026 | 2,000,000 | $499K | 0.01% | DBT |
| 1646 | GXO Logistics Capital BV | 36273UAA5 | Mar 2026 | 440,000 | $498K | 0.01% | DBT |
| 1647 | South Australian Government Financing Authority | ZM9349923 | Mar 2026 | 800,000 | $497K | 0.01% | DBT |
| 1648 | Nestle Capital Corp | ZD7264892 | Mar 2026 | 400,000 | $497K | 0.01% | DBT |
| 1649 | Bank of America Corp | BW0135960 | Mar 2026 | 400,000 | $496K | 0.01% | DBT |
| 1650 | Toronto-Dominion Bank/The | 89116C3S4 | Mar 2026 | 700,000 | $496K | 0.01% | DBT |
| 1651 | Enbridge Inc | 29250NCL7 | Mar 2026 | 700,000 | $496K | 0.01% | DBT |
| 1652 | United Kingdom Gilt | BQ3729408 | Mar 2026 | 600,000 | $496K | 0.01% | DBT |
| 1653 | Caisse Francaise de Financement Local SA | BN9673383 | Mar 2026 | 600,000 | $495K | 0.01% | DBT |
| 1654 | THAILAND GOVERNMENT BOND | BZ5011797 | Mar 2026 | 15,000,000 | $494K | 0.01% | DBT |
| 1655 | UBS Group AG | BS1695607 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 1656 | Ile-de-France Mobilites | ZD6392140 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 1657 | Province of Manitoba Canada | 563469VG7 | Mar 2026 | 700,000 | $493K | 0.01% | DBT |
| 1658 | Assura Financing PLC | BQ1787275 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 1659 | EQT AB | BP3855841 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 1660 | Cyprus Government International Bond | BH6216239 | Mar 2026 | 600,000 | $493K | 0.01% | DBT |
| 1661 | Commerzbank AG | BT3323917 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 1662 | CHUBB INA HOLDINGS INC | 171239AB2 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 1663 | DIGITAL STOUT HOLDING LL | AU9275473 | Mar 2026 | 400,000 | $490K | 0.01% | DBT |
| 1664 | NORWEGIAN GOVERNMENT | AS2564498 | Mar 2026 | 5,000,000 | $489K | 0.01% | DBT |
| 1665 | Volkswagen International Finance NV | ZI6395373 | Mar 2026 | 400,000 | $489K | 0.01% | DBT |
| 1666 | Rogers Communications Inc | 775109BX8 | Mar 2026 | 700,000 | $488K | 0.01% | DBT |
| 1667 | NE Property BV | YK3286332 | Mar 2026 | 440,000 | $487K | 0.01% | DBT |
| 1668 | Kingdom of Belgium Government Bond | AM4103397 | Mar 2026 | 650,000 | $485K | 0.01% | DBT |
| 1669 | Notting Hill Genesis | AP3254863 | Mar 2026 | 600,000 | $484K | 0.01% | DBT |
| 1670 | GB Social Housing PLC | EJ5416122 | Mar 2026 | 400,000 | $484K | 0.01% | DBT |
| 1671 | BUONI POLIENNALI DEL TES | EK8086077 | Mar 2026 | 460,000 | $481K | 0.01% | DBT |
| 1672 | Banque Federative du Credit Mutuel SA | ZH8427671 | Mar 2026 | 400,000 | $481K | 0.01% | DBT |
| 1673 | Manulife Financial Corp | 56501RAJ5 | Mar 2026 | 700,000 | $481K | 0.01% | DBT |
| 1674 | Berkshire Hathaway Inc | BN3333315 | Mar 2026 | 700,000 | $481K | 0.01% | DBT |
| 1675 | Italy Buoni Poliennali Del Tesoro | BT3325250 | Mar 2026 | 650,000 | $480K | 0.01% | DBT |
| 1676 | TransCanada PipeLines Ltd | 89353ZCR7 | Mar 2026 | 700,000 | $480K | 0.01% | DBT |
| 1677 | Bank of Montreal | BT6213545 | Mar 2026 | 425,000 | $480K | 0.01% | DBT |
| 1678 | State of the Grand-Duchy of Luxembourg | ZL2348056 | Mar 2026 | 440,000 | $479K | 0.01% | DBT |
| 1679 | Israel Government International Bond | AM1130609 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 1680 | Gatwick Funding Ltd | AR3866290 | Mar 2026 | 600,000 | $479K | 0.01% | DBT |
| 1681 | High Speed Rail Finance 1 PLC | EJ5315316 | Mar 2026 | 400,000 | $478K | 0.01% | DBT |
| 1682 | East Japan Railway Co | YV4539685 | Mar 2026 | 400,000 | $478K | 0.01% | DBT |
| 1683 | Peruvian Government International Bond | BO3978596 | Mar 2026 | 500,000 | $477K | 0.01% | DBT |
| 1684 | Silfin NV | YW2613613 | Mar 2026 | 400,000 | $476K | 0.01% | DBT |
| 1685 | Grainger PLC | BK2736746 | Mar 2026 | 400,000 | $475K | 0.01% | DBT |
| 1686 | Spain Government Bond | BR3246377 | Mar 2026 | 630,000 | $474K | 0.01% | DBT |
| 1687 | Comcast Corp | 20030NEN7 | Mar 2026 | 400,000 | $474K | 0.01% | DBT |
| 1688 | INDONESIA GOVERNMENT | EH9461961 | Mar 2026 | 7,000,000,000 | $474K | 0.01% | DBT |
| 1689 | Abanca Corp Bancaria SA | BY9215132 | Mar 2026 | 400,000 | $473K | 0.01% | DBT |
| 1690 | National Australia Bank Ltd | ZD7617297 | Mar 2026 | 700,000 | $473K | 0.01% | DBT |
| 1691 | KBC Group NV | ZK1660859 | Mar 2026 | 400,000 | $473K | 0.01% | DBT |
| 1692 | UBS Group AG | ZM2317455 | Mar 2026 | 400,000 | $472K | 0.01% | DBT |
| 1693 | Bonos de la Tesoreria de la Republica en pesos | YV3294530 | Mar 2026 | 410,000,000 | $472K | 0.01% | DBT |
| 1694 | Danske Bank A/S | ZM1981384 | Mar 2026 | 400,000 | $471K | 0.01% | DBT |
| 1695 | Mondelez International Inc | BO3832215 | Mar 2026 | 500,000 | $470K | 0.01% | DBT |
| 1696 | Hydro One Inc | 44810ZBX7 | Mar 2026 | 800,000 | $469K | 0.01% | DBT |
| 1697 | Credit Mutuel Arkea SA | ZB8114991 | Mar 2026 | 400,000 | $469K | 0.01% | DBT |
| 1698 | Henkel AG & Co KGaA | BS3838106 | Mar 2026 | 500,000 | $469K | 0.01% | DBT |
| 1699 | BUNDESREPUB. DEUTSCHLAND | BV9824384 | Mar 2026 | 520,000 | $468K | 0.01% | DBT |
| 1700 | Danske Kiinnitysluottopankki Oyj | ZI5122562 | Mar 2026 | 400,000 | $468K | 0.01% | DBT |
| 1701 | British Columbia Investment Management Corp | 110610AD4 | Mar 2026 | 650,000 | $467K | 0.01% | DBT |
| 1702 | Westpac Securities NZ Ltd/London | ZL4903619 | Mar 2026 | 400,000 | $467K | 0.01% | DBT |
| 1703 | Credit Agricole SA | ZK1827227 | Mar 2026 | 400,000 | $467K | 0.01% | DBT |
| 1704 | Peabody Capital PLC | EI6076968 | Mar 2026 | 400,000 | $467K | 0.01% | DBT |
| 1705 | ELECTRICITE DE FRANCE SA | EI8393148 | Mar 2026 | 400,000 | $467K | 0.01% | DBT |
| 1706 | PROGRAMA CEDULAS TDA FTA | EG2958429 | Mar 2026 | 400,000 | $467K | 0.01% | DBT |
| 1707 | TAKEDA PHARMACEUTICAL | 874060BE5 | Mar 2026 | 540,000 | $467K | 0.01% | DBT |
| 1708 | Kuntarahoitus Oyj | ZO3155546 | Mar 2026 | 550,000 | $466K | 0.01% | DBT |
| 1709 | Santander Consumer Finance SA | ZF2346780 | Mar 2026 | 400,000 | $466K | 0.01% | DBT |
| 1710 | Eli Lilly & Co | 532457CA4 | Mar 2026 | 500,000 | $466K | 0.01% | DBT |
| 1711 | Booking Holdings Inc | ZK5584576 | Mar 2026 | 400,000 | $466K | 0.01% | DBT |
| 1712 | Commerzbank AG | BY6398469 | Mar 2026 | 425,000 | $465K | 0.01% | DBT |
| 1713 | Japan Government Forty Year Bond | AN7511537 | Mar 2026 | 150,000,000 | $465K | 0.01% | DBT |
| 1714 | Commonwealth Bank of Australia | YX3884898 | Mar 2026 | 400,000 | $464K | 0.01% | DBT |
| 1715 | Bank of Nova Scotia/The | 06418YXB9 | Mar 2026 | 650,000 | $464K | 0.01% | DBT |
| 1716 | NETHERLANDS GOVERNMENT | EK0414632 | Mar 2026 | 450,000 | $464K | 0.01% | DBT |
| 1717 | Queensland Treasury Corp | ZH5726810 | Mar 2026 | 700,000 | $464K | 0.01% | DBT |
| 1718 | BONOS TESORERIA PESOS | EK9859522 | Mar 2026 | 450,000,000 | $463K | 0.01% | DBT |
| 1719 | BNP Paribas SA | ZF8592726 | Mar 2026 | 400,000 | $463K | 0.01% | DBT |
| 1720 | Deutsche Bank AG | ZF2097656 | Mar 2026 | 400,000 | $463K | 0.01% | DBT |
| 1721 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZM2010522 | Mar 2026 | 400,000 | $463K | 0.01% | DBT |
| 1722 | CAISSE D'AMORT DETTE SOC | ZM3239831 | Mar 2026 | 400,000 | $462K | 0.01% | DBT |
| 1723 | ELM BV for Julius Baer Group Ltd | YV6175694 | Mar 2026 | 400,000 | $462K | 0.01% | DBT |
| 1724 | Italy Buoni Poliennali Del Tesoro | JK8403186 | Mar 2026 | 465,000 | $461K | 0.01% | DBT |
| 1725 | Province of Saskatchewan Canada | 803854KV9 | Mar 2026 | 700,000 | $461K | 0.01% | DBT |
| 1726 | ITM Entreprises SAS | YS7922786 | Mar 2026 | 400,000 | $461K | 0.01% | DBT |
| 1727 | European Investment Bank | ZM9236245 | Mar 2026 | 400,000 | $461K | 0.01% | DBT |
| 1728 | Cie de Financement Foncier SA | YX3882215 | Mar 2026 | 400,000 | $461K | 0.01% | DBT |
| 1729 | Nordea Kiinnitysluottopankki Oyj | ZF5525083 | Mar 2026 | 400,000 | $460K | 0.01% | DBT |
| 1730 | Banco Santander SA | ZF0663319 | Mar 2026 | 400,000 | $459K | 0.01% | DBT |
| 1731 | Romanian Government International Bond | YQ7562081 | Mar 2026 | 400,000 | $459K | 0.01% | DBT |
| 1732 | Latvia Government International Bond | LW0627684 | Mar 2026 | 500,000 | $459K | 0.01% | DBT |
| 1733 | BUPA Finance PLC | DA3084179 | Mar 2026 | 360,000 | $458K | 0.01% | DBT |
| 1734 | UNITED PARCEL SERVICE | EG4481933 | Mar 2026 | 400,000 | $458K | 0.01% | DBT |
| 1735 | Italy Buoni Poliennali Del Tesoro | BW4431381 | Mar 2026 | 400,000 | $458K | 0.01% | DBT |
| 1736 | UNITED KINGDOM GILT | EK3339349 | Mar 2026 | 450,000 | $458K | 0.01% | DBT |
| 1737 | EssilorLuxottica SA | YV4787730 | Mar 2026 | 400,000 | $458K | 0.01% | DBT |
| 1738 | Barclays PLC | ZD7631280 | Mar 2026 | 350,000 | $457K | 0.01% | DBT |
| 1739 | BPCE SFH SA | ZF1935211 | Mar 2026 | 400,000 | $457K | 0.01% | DBT |
| 1740 | NTT Finance Corp | YM0828280 | Mar 2026 | 400,000 | $457K | 0.01% | DBT |
| 1741 | Caisse d'Amortissement de la Dette Sociale | YR0387468 | Mar 2026 | 400,000 | $457K | 0.01% | DBT |
| 1742 | Hungary Government International Bond | YS4480481 | Mar 2026 | 400,000 | $457K | 0.01% | DBT |
| 1743 | ABN AMRO Bank NV | YQ9127503 | Mar 2026 | 400,000 | $456K | 0.01% | DBT |
| 1744 | Land Berlin | YQ3089790 | Mar 2026 | 400,000 | $456K | 0.01% | DBT |
| 1745 | General Motors Financial Co Inc | YS4468700 | Mar 2026 | 400,000 | $456K | 0.01% | DBT |
| 1746 | Banque Federative du Credit Mutuel SA | ZF2081882 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1747 | Mediobanca Banca di Credito Finanziario SpA | YV4293531 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1748 | La Mondiale SAM | YJ0698813 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1749 | Mitsubishi UFJ Financial Group Inc | YN0553274 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1750 | Danone SA | YL7810879 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1751 | Deutsche Bank AG | YN2863077 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1752 | Societe Nationale SNCF SACA | ZK1939840 | Mar 2026 | 400,000 | $455K | 0.01% | DBT |
| 1753 | Societatea Nationala de Gaze Naturale ROMGAZ SA | YJ6196747 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1754 | State of Hesse | ZM7531878 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1755 | American Express Co | 025816EC9 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1756 | Land Berlin | YS4919553 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1757 | Caisse d'Amortissement de la Dette Sociale | ZJ0505298 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1758 | Slovakia Government Bond | AS9592393 | Mar 2026 | 650,000 | $454K | 0.01% | DBT |
| 1759 | Credit Mutuel Arkea SA | ZD9251624 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1760 | THAILAND GOVERNMENT BOND | ZQ3490328 | Mar 2026 | 15,000,000 | $454K | 0.01% | DBT |
| 1761 | Banca Monte dei Paschi di Siena SpA | YO7478176 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1762 | Toronto-Dominion Bank/The | YL8168947 | Mar 2026 | 400,000 | $454K | 0.01% | DBT |
| 1763 | DBS Bank Ltd/London | YN6817483 | Mar 2026 | 400,000 | $453K | 0.01% | DBT |
| 1764 | BP Capital Markets PLC | BH5287454 | Mar 2026 | 400,000 | $453K | 0.01% | DBT |
| 1765 | Banque et Caisse d'Epargne de l'Etat | DA3601055 | Mar 2026 | 400,000 | $453K | 0.01% | DBT |
| 1766 | Coventry Building Society Charitable Foundation/GB | YV9940441 | Mar 2026 | 400,000 | $453K | 0.01% | DBT |
| 1767 | Western Australian Treasury Corp | YK0030774 | Mar 2026 | 700,000 | $453K | 0.01% | DBT |
| 1768 | African Development Bank | YO7147433 | Mar 2026 | 400,000 | $453K | 0.01% | DBT |
| 1769 | Government of Newfoundland and Labrador | 651333GC4 | Mar 2026 | 637,000 | $453K | 0.01% | DBT |
| 1770 | Bankinter SA | YR0354252 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1771 | Treasury Corp of Victoria | ZF3175469 | Mar 2026 | 700,000 | $452K | 0.01% | DBT |
| 1772 | Deutsche Post AG | YO9500878 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1773 | State of Hesse | YL4894314 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1774 | Citigroup Inc | YM4305897 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1775 | Mercialys SA | YV5060202 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1776 | Komercni Banka AS | YK8404286 | Mar 2026 | 400,000 | $452K | 0.01% | DBT |
| 1777 | Deutsche Kreditbank AG | EK8011752 | Mar 2026 | 400,000 | $451K | 0.01% | DBT |
| 1778 | Sirius Real Estate Ltd | YS6354221 | Mar 2026 | 400,000 | $451K | 0.01% | DBT |
| 1779 | Treasury Corp of Victoria | EJ6963270 | Mar 2026 | 700,000 | $451K | 0.01% | DBT |
| 1780 | Hyundai Capital America | YN4761568 | Mar 2026 | 400,000 | $451K | 0.01% | DBT |
| 1781 | International Business Machines Corp | 459200LC3 | Mar 2026 | 400,000 | $451K | 0.01% | DBT |
| 1782 | Eika Boligkreditt AS | YO6693130 | Mar 2026 | 400,000 | $451K | 0.01% | DBT |
| 1783 | Sofina SA | YJ9462245 | Mar 2026 | 400,000 | $450K | 0.01% | DBT |
| 1784 | Credit Mutuel Arkea SA | YP9328517 | Mar 2026 | 400,000 | $450K | 0.01% | DBT |
| 1785 | British American Tobacco PLC | YJ4673150 | Mar 2026 | 400,000 | $450K | 0.01% | DBT |
| 1786 | Banco BPI SA | YK5584031 | Mar 2026 | 400,000 | $450K | 0.01% | DBT |
| 1787 | BNP Paribas SA | YR4407528 | Mar 2026 | 400,000 | $450K | 0.01% | DBT |
| 1788 | RL Finance Bonds NO 4 PLC | ZR8707880 | Mar 2026 | 420,000 | $449K | 0.01% | DBT |
| 1789 | Banco Santander SA | YM0827787 | Mar 2026 | 400,000 | $449K | 0.01% | DBT |
| 1790 | Bpifrance SACA | YR1273998 | Mar 2026 | 400,000 | $449K | 0.01% | DBT |
| 1791 | Hypo Vorarlberg Bank AG | YO2132539 | Mar 2026 | 400,000 | $448K | 0.01% | DBT |
| 1792 | Kering SA | ZD4696963 | Mar 2026 | 400,000 | $448K | 0.01% | DBT |
| 1793 | EDP Servicios Financieros Espana SA | YL6746058 | Mar 2026 | 400,000 | $448K | 0.01% | DBT |
| 1794 | BMS Ireland Capital Funding DAC | 05594KAE6 | Mar 2026 | 400,000 | $447K | 0.01% | DBT |
| 1795 | Scentre Group Trust 1 / Scentre Group Trust 2 | AS0917086 | Mar 2026 | 400,000 | $447K | 0.01% | DBT |
| 1796 | JAB Holdings BV | AT1197058 | Mar 2026 | 400,000 | $447K | 0.01% | DBT |
| 1797 | Tesco Corporate Treasury Services PLC | YK7913808 | Mar 2026 | 400,000 | $447K | 0.01% | DBT |
| 1798 | Comcast Corp | 20030NEL1 | Mar 2026 | 400,000 | $446K | 0.01% | DBT |
| 1799 | Avery Dennison Corp | 053611AQ2 | Mar 2026 | 400,000 | $445K | 0.01% | DBT |
| 1800 | Indigo Group SAS | AS0689511 | Mar 2026 | 400,000 | $445K | 0.01% | DBT |
| 1801 | Eversholt Funding PLC | EI5772997 | Mar 2026 | 321,429 | $445K | 0.01% | DBT |
| 1802 | Crelan SA | YL9733624 | Mar 2026 | 400,000 | $445K | 0.01% | DBT |
| 1803 | Japan Government Thirty Year Bond | ZF3175683 | Mar 2026 | 110,000,000 | $443K | 0.01% | DBT |
| 1804 | Logicor Financing Sarl | YM0832183 | Mar 2026 | 400,000 | $443K | 0.01% | DBT |
| 1805 | Caisse de Refinancement de l'Habitat SA | YX3067171 | Mar 2026 | 400,000 | $443K | 0.01% | DBT |
| 1806 | Amplius Living | AS4423412 | Mar 2026 | 500,000 | $443K | 0.01% | DBT |
| 1807 | KOMMUNEKREDIT | BY7412483 | Mar 2026 | 400,000 | $443K | 0.01% | DBT |
| 1808 | Berkshire Hathaway Finance Corp | 084664CS8 | Mar 2026 | 500,000 | $442K | 0.01% | DBT |
| 1809 | BNP Paribas Fortis SA | AR7761679 | Mar 2026 | 400,000 | $442K | 0.01% | DBT |
| 1810 | Nippon Life Insurance Co | YL6368564 | Mar 2026 | 400,000 | $442K | 0.01% | DBT |
| 1811 | BASF SE | AP9353636 | Mar 2026 | 500,000 | $442K | 0.01% | DBT |
| 1812 | Czech Republic Government Bond | YW5764355 | Mar 2026 | 10,500,000 | $442K | 0.01% | DBT |
| 1813 | Admiral Group PLC | ZJ3146215 | Mar 2026 | 300,000 | $441K | 0.01% | DBT |
| 1814 | Deutsche Telekom AG | ZD7260809 | Mar 2026 | 400,000 | $441K | 0.01% | DBT |
| 1815 | International Business Machines Corp | 459200LM1 | Mar 2026 | 400,000 | $441K | 0.01% | DBT |
| 1816 | Orange SA | DA0861280 | Mar 2026 | 400,000 | $441K | 0.01% | DBT |
| 1817 | Digital Dutch Finco BV | YN5035442 | Mar 2026 | 400,000 | $441K | 0.01% | DBT |
| 1818 | Province of Ontario Canada | ZB8096370 | Mar 2026 | 650,000 | $440K | 0.01% | DBT |
| 1819 | Westpac New Zealand Ltd | YJ9905706 | Mar 2026 | 800,000 | $440K | 0.01% | DBT |
| 1820 | Public Storage Operating Co | 74464AAE1 | Mar 2026 | 400,000 | $440K | 0.01% | DBT |
| 1821 | Robert Bosch GmbH | ZK7508235 | Mar 2026 | 400,000 | $440K | 0.01% | DBT |
| 1822 | Romania Government Bond | YV4876673 | Mar 2026 | 2,000,000 | $440K | 0.01% | DBT |
| 1823 | 407 International Inc | 35085ZCC8 | Mar 2026 | 660,000 | $440K | 0.01% | DBT |
| 1824 | Sumitomo Mitsui Trust Bank Ltd | ZO8366296 | Mar 2026 | 400,000 | $440K | 0.01% | DBT |
| 1825 | Land Baden-Wuerttemberg | YR2459349 | Mar 2026 | 400,000 | $439K | 0.01% | DBT |
| 1826 | Caisse des Depots et Consignations | YR3807587 | Mar 2026 | 400,000 | $439K | 0.01% | DBT |
| 1827 | FRANCE (GOVT OF) | BP1321176 | Mar 2026 | 390,000 | $439K | 0.01% | DBT |
| 1828 | Nordea Kredit Realkreditaktieselskab | ZJ4377272 | Mar 2026 | 3,000,000 | $439K | 0.01% | DBT |
| 1829 | EDP Finance BV | BV2249175 | Mar 2026 | 400,000 | $438K | 0.01% | DBT |
| 1830 | UNITED KINGDOM GILT | ZS5355715 | Mar 2026 | 750,000 | $438K | 0.01% | DBT |
| 1831 | Singapore Government Bond | BY2664054 | Mar 2026 | 500,000 | $438K | 0.01% | DBT |
| 1832 | NORWEGIAN GOVERNMENT | BN9945377 | Mar 2026 | 5,000,000 | $437K | 0.01% | DBT |
| 1833 | Blackstone Holdings Finance Co LLC | BW7625096 | Mar 2026 | 400,000 | $437K | 0.01% | DBT |
| 1834 | Booking Holdings Inc | 09857LBK3 | Mar 2026 | 400,000 | $436K | 0.01% | DBT |
| 1835 | Vinci SA | AX5678245 | Mar 2026 | 400,000 | $436K | 0.01% | DBT |
| 1836 | Orange SA | DA0861223 | Mar 2026 | 400,000 | $435K | 0.01% | DBT |
| 1837 | Accor SA | YR8385423 | Mar 2026 | 400,000 | $434K | 0.01% | DBT |
| 1838 | Derwent London PLC | BS3566012 | Mar 2026 | 400,000 | $434K | 0.01% | DBT |
| 1839 | WELLCOME TRUST FINANCE | EF5603503 | Mar 2026 | 350,000 | $434K | 0.01% | DBT |
| 1840 | Pembina Pipeline Corp | 70632ZAK7 | Mar 2026 | 600,000 | $434K | 0.01% | DBT |
| 1841 | HYDRO-QUEBEC | 44889ZFJ0 | Mar 2026 | 600,000 | $433K | 0.01% | DBT |
| 1842 | GA Global Funding Trust | YK0061175 | Mar 2026 | 400,000 | $433K | 0.01% | DBT |
| 1843 | Alphabet Inc | 02079KBG1 | Mar 2026 | 400,000 | $433K | 0.01% | DBT |
| 1844 | Sveriges Sakerstallda Obligationer AB | ZG1259990 | Mar 2026 | 4,000,000 | $432K | 0.01% | DBT |
| 1845 | Hydro One Inc | 44810ZCS7 | Mar 2026 | 600,000 | $432K | 0.01% | DBT |
| 1846 | Toronto-Dominion Bank/The | 89116CWY9 | Mar 2026 | 600,000 | $432K | 0.01% | DBT |
| 1847 | Reckitt Benckiser Treasury Services PLC | BJ4447741 | Mar 2026 | 400,000 | $432K | 0.01% | DBT |
| 1848 | Citizen Treasury PLC | EJ4560003 | Mar 2026 | 400,000 | $432K | 0.01% | DBT |
| 1849 | Norway Government Bond | YR2442626 | Mar 2026 | 4,400,000 | $432K | 0.01% | DBT |
| 1850 | Slovakia Government Bond | JV6513776 | Mar 2026 | 400,000 | $431K | 0.01% | DBT |
| 1851 | New Zealand Government Bond | QJ1094474 | Mar 2026 | 800,000 | $430K | 0.01% | DBT |
| 1852 | Lansforsakringar Hypotek AB | ZK7964529 | Mar 2026 | 4,000,000 | $430K | 0.01% | DBT |
| 1853 | Province of New Brunswick Canada | 642866GQ4 | Mar 2026 | 800,000 | $430K | 0.01% | DBT |
| 1854 | General Motors Financial Co Inc | ZF2095262 | Mar 2026 | 325,000 | $429K | 0.01% | DBT |
| 1855 | Cenovus Energy Inc | 15135UAY5 | Mar 2026 | 600,000 | $429K | 0.01% | DBT |
| 1856 | Royal Bank of Canada | 779926QY3 | Mar 2026 | 600,000 | $429K | 0.01% | DBT |
| 1857 | Ile-de-France Mobilites | YS9986342 | Mar 2026 | 400,000 | $428K | 0.01% | DBT |
| 1858 | Province of Nova Scotia Canada | 669827GM3 | Mar 2026 | 600,000 | $428K | 0.01% | DBT |
| 1859 | New York Life Global Funding | 649922AA9 | Mar 2026 | 600,000 | $428K | 0.01% | DBT |
| 1860 | AGCO International Holdings BV | BR5829717 | Mar 2026 | 400,000 | $427K | 0.01% | DBT |
| 1861 | Canadian Natural Resources Ltd | 13638ZET8 | Mar 2026 | 600,000 | $427K | 0.01% | DBT |
| 1862 | Associated British Foods PLC | BU3215342 | Mar 2026 | 400,000 | $427K | 0.01% | DBT |
| 1863 | Metropolitan Life Global Funding I | 592179KQ7 | Mar 2026 | 600,000 | $427K | 0.01% | DBT |
| 1864 | Medtronic Inc | 585055BY1 | Mar 2026 | 400,000 | $426K | 0.01% | DBT |
| 1865 | BONOS TESORERIA PESOS | BQ3398386 | Mar 2026 | 400,000,000 | $426K | 0.01% | DBT |
| 1866 | State of North Rhine-Westphalia Germany | ZL3236383 | Mar 2026 | 400,000 | $426K | 0.01% | DBT |
| 1867 | Hydro-Quebec | 44889ZCM6 | Mar 2026 | 500,000 | $426K | 0.01% | DBT |
| 1868 | NORDEA HYPOTEK AB | ZM5243583 | Mar 2026 | 4,000,000 | $426K | 0.01% | DBT |
| 1869 | New Zealand Government Bond | BK4327957 | Mar 2026 | 1,150,000 | $426K | 0.01% | DBT |
| 1870 | VW Credit Canada Inc | 918423BN3 | Mar 2026 | 600,000 | $425K | 0.01% | DBT |
| 1871 | Global Switch Finance BV | ZO7293715 | Mar 2026 | 400,000 | $425K | 0.01% | DBT |
| 1872 | Chesnara PLC | BU0569212 | Mar 2026 | 350,000 | $425K | 0.01% | DBT |
| 1873 | Lansforsakringar Hypotek AB | ZB2442661 | Mar 2026 | 4,000,000 | $424K | 0.01% | DBT |
| 1874 | Capital Power Corp | 14046ZAT6 | Mar 2026 | 600,000 | $423K | 0.01% | DBT |
| 1875 | Yorkshire Building Society | BV7149164 | Mar 2026 | 340,000 | $423K | 0.01% | DBT |
| 1876 | National Bank of Canada | 63306AJH0 | Mar 2026 | 600,000 | $423K | 0.01% | DBT |
| 1877 | Richemont International Holding SA | AR7772221 | Mar 2026 | 450,000 | $423K | 0.01% | DBT |
| 1878 | Kommuninvest I Sverige AB | ZM9734926 | Mar 2026 | 4,000,000 | $422K | 0.01% | DBT |
| 1879 | NEW S WALES TREASURY CRP | AP6181865 | Mar 2026 | 650,000 | $422K | 0.01% | DBT |
| 1880 | South West Water Finance PLC | YT7489313 | Mar 2026 | 320,000 | $421K | 0.01% | DBT |
| 1881 | Kommuninvest I Sverige AB | BZ2053651 | Mar 2026 | 4,000,000 | $421K | 0.01% | DBT |
| 1882 | Skandinaviska Enskilda Banken AB | ZM9590476 | Mar 2026 | 4,000,000 | $421K | 0.01% | DBT |
| 1883 | Swedbank Hypotek AB | ZI5917698 | Mar 2026 | 4,000,000 | $420K | 0.01% | DBT |
| 1884 | PFIZER INC | AQ4399426 | Mar 2026 | 500,000 | $420K | 0.01% | DBT |
| 1885 | Province of British Columbia Canada | 11070TAG3 | Mar 2026 | 800,000 | $420K | 0.01% | DBT |
| 1886 | Alphabet Inc | 02079KAT4 | Mar 2026 | 400,000 | $420K | 0.01% | DBT |
| 1887 | Bank of Montreal | BP8647235 | Mar 2026 | 400,000 | $420K | 0.01% | DBT |
| 1888 | Stadshypotek AB | BY6135531 | Mar 2026 | 4,000,000 | $418K | 0.01% | DBT |
| 1889 | European Investment Bank | QZ7160273 | Mar 2026 | 500,000 | $418K | 0.01% | DBT |
| 1890 | RAC Bond Co PLC | ZH2402845 | Mar 2026 | 300,000 | $418K | 0.01% | DBT |
| 1891 | Province of Ontario Canada | 68333ZBF3 | Mar 2026 | 590,000 | $418K | 0.01% | DBT |
| 1892 | THAILAND GOVERNMENT BOND | AV1262212 | Mar 2026 | 13,000,000 | $418K | 0.01% | DBT |
| 1893 | UniCredit Bank Austria AG | ZO4942181 | Mar 2026 | 500,000 | $418K | 0.01% | DBT |
| 1894 | United Kingdom Gilt | YO1619965 | Mar 2026 | 324,000 | $418K | 0.01% | DBT |
| 1895 | Highland Holdings Sarl | YT2004885 | Mar 2026 | 365,000 | $417K | 0.01% | DBT |
| 1896 | Norway Government Bond | BU3225572 | Mar 2026 | 4,600,000 | $417K | 0.01% | DBT |
| 1897 | GOLDMAN SACHS GROUP INC | EH1585247 | Mar 2026 | 305,000 | $417K | 0.01% | DBT |
| 1898 | UNITE Group PLC/The | YX7694798 | Mar 2026 | 320,000 | $416K | 0.01% | DBT |
| 1899 | DLR Kredit A/S | YU7905810 | Mar 2026 | 2,900,000 | $415K | 0.01% | DBT |
| 1900 | Protective Life Global Funding | YL9939577 | Mar 2026 | 320,000 | $415K | 0.01% | DBT |
| 1901 | Altarea SCA | BM9761909 | Mar 2026 | 400,000 | $413K | 0.01% | DBT |
| 1902 | Province of Alberta Canada | 013051ES2 | Mar 2026 | 600,000 | $413K | 0.01% | DBT |
| 1903 | Heathrow Funding Ltd | EH5177629 | Mar 2026 | 300,000 | $412K | 0.01% | DBT |
| 1904 | Verizon Communications Inc | 92343VFQ2 | Mar 2026 | 500,000 | $412K | 0.01% | DBT |
| 1905 | Nats En Route PLC | BP3045419 | Mar 2026 | 400,000 | $412K | 0.01% | DBT |
| 1906 | University of Liverpool | EK9685455 | Mar 2026 | 500,000 | $411K | 0.01% | DBT |
| 1907 | Stadshypotek AB | AT3544851 | Mar 2026 | 4,000,000 | $411K | 0.01% | DBT |
| 1908 | Societe Generale SA | ZJ0038456 | Mar 2026 | 300,000 | $411K | 0.01% | DBT |
| 1909 | Banca Transilvania SA | ZG3810337 | Mar 2026 | 340,000 | $410K | 0.01% | DBT |
| 1910 | Jersey International Bond | BW1023322 | Mar 2026 | 520,000 | $409K | 0.01% | DBT |
| 1911 | African Development Bank | YX0985300 | Mar 2026 | 355,000 | $409K | 0.01% | DBT |
| 1912 | Japan Government Twenty Year Bond | AN9584326 | Mar 2026 | 80,000,000 | $409K | 0.01% | DBT |
| 1913 | Export-Import Bank of Korea | ZI7997664 | Mar 2026 | 350,000 | $408K | 0.01% | DBT |
| 1914 | IRELAND GOVERNMENT BOND | EK7325393 | Mar 2026 | 450,000 | $407K | 0.01% | DBT |
| 1915 | Caterpillar Financial Services Corp | DA3586843 | Mar 2026 | 360,000 | $406K | 0.01% | DBT |
| 1916 | Sweden Government Bond | YO9530602 | Mar 2026 | 4,000,000 | $405K | 0.01% | DBT |
| 1917 | Morhomes PLC | AX1870895 | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1918 | Junta de Andalucia | BO9776887 | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1919 | AXA Logistics Europe Master SCA | YJ9951254 | Mar 2026 | 360,000 | $404K | 0.01% | DBT |
| 1920 | Deutsche Bank AG | ZL1817762 | Mar 2026 | 300,000 | $404K | 0.01% | DBT |
| 1921 | Commonwealth Bank of Australia | YT2590727 | Mar 2026 | 600,000 | $404K | 0.01% | DBT |
| 1922 | Schroders PLC | ZB2808218 | Mar 2026 | 300,000 | $404K | 0.01% | DBT |
| 1923 | State of North Rhine-Westphalia Germany | ZD6999712 | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1924 | Brisbane Airport Corp Pty Ltd | YJ6674610 | Mar 2026 | 360,000 | $403K | 0.01% | DBT |
| 1925 | Prudential Funding Asia PLC | EC1247112 | Mar 2026 | 300,000 | $403K | 0.01% | DBT |
| 1926 | BAT Netherlands Finance BV | BH5288908 | Mar 2026 | 350,000 | $402K | 0.01% | DBT |
| 1927 | Nykredit Realkredit A/S | YK5953905 | Mar 2026 | 360,000 | $402K | 0.01% | DBT |
| 1928 | CZECH REPUBLIC | BG1229221 | Mar 2026 | 10,000,000 | $402K | 0.01% | DBT |
| 1929 | BONOS Y OBLIG DEL ESTADO | ED7737726 | Mar 2026 | 330,000 | $401K | 0.01% | DBT |
| 1930 | 3i Group PLC | BJ7879270 | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1931 | Indonesia Government International Bond | ZQ2589344 | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1932 | UBS Switzerland AG | YV8368396 | Mar 2026 | 350,000 | $401K | 0.01% | DBT |
| 1933 | South Australian Government Financing Authority | YX8602246 | Mar 2026 | 600,000 | $400K | 0.01% | DBT |
| 1934 | NRW Bank | ZF6651193 | Mar 2026 | 350,000 | $400K | 0.01% | DBT |
| 1935 | KINGDOM OF SPAIN | EC1185833 | Mar 2026 | 300,000 | $400K | 0.01% | DBT |
| 1936 | Smiths Group PLC | YJ9454697 | Mar 2026 | 360,000 | $400K | 0.01% | DBT |
| 1937 | Veolia Environnement SA | EI8895704 | Mar 2026 | 300,000 | $399K | 0.01% | DBT |
| 1938 | Hiscox Ltd | BZ0261512 | Mar 2026 | 300,000 | $399K | 0.01% | DBT |
| 1939 | Anglian Water Osprey Financing PLC | YL4390388 | Mar 2026 | 300,000 | $399K | 0.01% | DBT |
| 1940 | Heathrow Funding Ltd | 42246QAK4 | Mar 2026 | 550,000 | $398K | 0.01% | DBT |
| 1941 | CZECH REPUBLIC | BO7153865 | Mar 2026 | 10,000,000 | $397K | 0.01% | DBT |
| 1942 | MALAYSIA GOVERNMENT | EG4790283 | Mar 2026 | 1,600,000 | $397K | 0.01% | DBT |
| 1943 | Queensland Treasury Corp | JK9195187 | Mar 2026 | 600,000 | $397K | 0.01% | DBT |
| 1944 | EXOR NV | YJ6671632 | Mar 2026 | 360,000 | $396K | 0.01% | DBT |
| 1945 | ROMANIA | BQ4352952 | Mar 2026 | 550,000 | $396K | 0.01% | DBT |
| 1946 | British Columbia Investment Management Corp | 110610AC6 | Mar 2026 | 550,000 | $396K | 0.01% | DBT |
| 1947 | Ford Motor Credit Co LLC | 345397H30 | Mar 2026 | 300,000 | $396K | 0.01% | DBT |
| 1948 | CDP Financial Inc | YN1170086 | Mar 2026 | 600,000 | $394K | 0.01% | DBT |
| 1949 | MALAYSIA GOVERNMENT | AS4638860 | Mar 2026 | 1,500,000 | $394K | 0.01% | DBT |
| 1950 | State of Saxony-Anhalt | BT9851135 | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1951 | Suez SACA | ZH1843361 | Mar 2026 | 300,000 | $394K | 0.01% | DBT |
| 1952 | Society of Lloyd's | AM2630391 | Mar 2026 | 300,000 | $393K | 0.01% | DBT |
| 1953 | NSW Electricity Networks Finance Pty Ltd | DA1859390 | Mar 2026 | 600,000 | $393K | 0.01% | DBT |
| 1954 | Banque Federative du Credit Mutuel SA | YO9497810 | Mar 2026 | 300,000 | $393K | 0.01% | DBT |
| 1955 | Logicor Financing Sarl | BN4542633 | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1956 | Tritax Big Box REIT PLC | BM6831903 | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1957 | CREDIT AGRICOLE SA | ZM4792853 | Mar 2026 | 300,000 | $392K | 0.01% | DBT |
| 1958 | University of Manchester | EJ7285376 | Mar 2026 | 400,000 | $392K | 0.01% | DBT |
| 1959 | Republic of Austria Government Bond | EI9936499 | Mar 2026 | 340,000 | $392K | 0.01% | DBT |
| 1960 | New York Life Global Funding | ZB6546020 | Mar 2026 | 300,000 | $392K | 0.01% | DBT |
| 1961 | New York Life Global Funding | YL6987769 | Mar 2026 | 600,000 | $391K | 0.01% | DBT |
| 1962 | Italy Buoni Poliennali Del Tesoro | YV4200411 | Mar 2026 | 340,000 | $391K | 0.01% | DBT |
| 1963 | National Gas Transmission PLC | YS9982366 | Mar 2026 | 300,000 | $391K | 0.01% | DBT |
| 1964 | Ford Credit Canada Co | 34527ADC1 | Mar 2026 | 550,000 | $390K | 0.01% | DBT |
| 1965 | Israel Government International Bond | AW5998314 | Mar 2026 | 500,000 | $390K | 0.01% | DBT |
| 1966 | Metropolitan Life Global Funding I | YL4383425 | Mar 2026 | 300,000 | $389K | 0.01% | DBT |
| 1967 | Colgate-Palmolive Co | 194162AH6 | Mar 2026 | 400,000 | $389K | 0.01% | DBT |
| 1968 | Aldermore Group PLC | YK3654695 | Mar 2026 | 300,000 | $388K | 0.01% | DBT |
| 1969 | Northwestern Mutual Global Funding | YL5208274 | Mar 2026 | 300,000 | $388K | 0.01% | DBT |
| 1970 | Standard Life PLC | BJ0861465 | Mar 2026 | 300,000 | $388K | 0.01% | DBT |
| 1971 | Transurban Finance Co Pty Ltd | ZD4199521 | Mar 2026 | 340,000 | $388K | 0.01% | DBT |
| 1972 | Wise Financing PLC | DA4098574 | Mar 2026 | 300,000 | $387K | 0.01% | DBT |
| 1973 | OMERS Finance Trust | ZS5370755 | Mar 2026 | 550,000 | $387K | 0.01% | DBT |
| 1974 | Hydro One Inc | 44810ZCQ1 | Mar 2026 | 550,000 | $386K | 0.01% | DBT |
| 1975 | Singapore Government Bond | BR5785000 | Mar 2026 | 550,000 | $386K | 0.01% | DBT |
| 1976 | Supermarket Income Reit PLC | YM5706127 | Mar 2026 | 300,000 | $386K | 0.01% | DBT |
| 1977 | Canadian Imperial Bank of Commerce | ZJ3578227 | Mar 2026 | 300,000 | $385K | 0.01% | DBT |
| 1978 | ENW Finance PLC | ZM4795740 | Mar 2026 | 300,000 | $385K | 0.01% | DBT |
| 1979 | ABN AMRO Bank NV | DC0409458 | Mar 2026 | 300,000 | $385K | 0.01% | DBT |
| 1980 | Northumbrian Water Finance PLC | YJ0810798 | Mar 2026 | 300,000 | $385K | 0.01% | DBT |
| 1981 | Church Commissioners for England | DA5140854 | Mar 2026 | 300,000 | $385K | 0.01% | DBT |
| 1982 | French Republic Government Bond OAT | AN0904697 | Mar 2026 | 340,000 | $384K | 0.01% | DBT |
| 1983 | Amgen Inc | EJ3579475 | Mar 2026 | 300,000 | $384K | 0.01% | DBT |
| 1984 | Morgan Stanley Capital Services | THB | Mar 2026 | 1 | $384K | 0.01% | DFE |
| 1985 | Flutter Treasury DAC | YO7610554 | Mar 2026 | 300,000 | $383K | 0.01% | DBT |
| 1986 | Singapore Government Bond | YN7274270 | Mar 2026 | 500,000 | $382K | 0.01% | DBT |
| 1987 | ROMANIA GOVERNMENT BOND | ZR8870548 | Mar 2026 | 2,000,000 | $382K | 0.01% | DBT |
| 1988 | Morgan Stanley | YU6513920 | Mar 2026 | 300,000 | $381K | 0.01% | DBT |
| 1989 | Republic of Austria Government Bond | ZK2454153 | Mar 2026 | 370,000 | $380K | 0.01% | DBT |
| 1990 | Temasek Financial I Ltd | EI3295439 | Mar 2026 | 300,000 | $380K | 0.01% | DBT |
| 1991 | NORTHRIVER MIDSTR PI/NRM | 66679QAA1 | Mar 2026 | 542,466 | $380K | 0.01% | DBT |
| 1992 | Latvia Government International Bond | AM4657731 | Mar 2026 | 450,000 | $380K | 0.01% | DBT |
| 1993 | Hungary Government Bond | BP1588352 | Mar 2026 | 200,000,000 | $379K | 0.01% | DBT |
| 1994 | Thermo Fisher Scientific Inc | YR8794343 | Mar 2026 | 300,000 | $378K | 0.01% | DBT |
| 1995 | National Grid Electricity Transmission PLC | ZR5214062 | Mar 2026 | 450,000 | $377K | 0.01% | DBT |
| 1996 | Italy Buoni Poliennali Del Tesoro | YR4158451 | Mar 2026 | 340,000 | $377K | 0.01% | DBT |
| 1997 | Bazalgette Finance Plc | AQ0955528 | Mar 2026 | 300,000 | $376K | 0.01% | DBT |
| 1998 | Allianz SE | ZK8020032 | Mar 2026 | 300,000 | $376K | 0.01% | DBT |
| 1999 | Brown-Forman Corp | 115637AR1 | Mar 2026 | 300,000 | $376K | 0.01% | DBT |
| 2000 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YT3551785 | Mar 2026 | 300,000 | $376K | 0.01% | DBT |
| 2001 | Bouygues SA | BZ9175283 | Mar 2026 | 300,000 | $375K | 0.01% | DBT |
| 2002 | Australia Government Bond | ZH5191288 | Mar 2026 | 600,000 | $374K | 0.01% | DBT |
| 2003 | Aargauische Kantonalbank | EK8176175 | Mar 2026 | 300,000 | $374K | 0.01% | DBT |
| 2004 | Slovakia Government Bond | BJ9224731 | Mar 2026 | 335,000 | $374K | 0.01% | DBT |
| 2005 | Gaci First Investment Co | YX5033387 | Mar 2026 | 300,000 | $374K | 0.01% | DBT |
| 2006 | Blackstone Property Partners Europe Holdings Sarl | BW0488831 | Mar 2026 | 300,000 | $373K | 0.01% | DBT |
| 2007 | Equinix Asia Financing Corp Pte Ltd | YL3028914 | Mar 2026 | 500,000 | $373K | 0.01% | DBT |
| 2008 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AS5 | Mar 2026 | 500,000 | $373K | 0.01% | DBT |
| 2009 | CPPIB Capital Inc | 12593CAY7 | Mar 2026 | 500,000 | $372K | 0.01% | DBT |
| 2010 | Canadian Imperial Bank of Commerce | 13607LYA5 | Mar 2026 | 500,000 | $372K | 0.01% | DBT |
| 2011 | Pearson Funding PLC | BJ7575753 | Mar 2026 | 300,000 | $372K | 0.01% | DBT |
| 2012 | Saxon Weald Capital PLC | EJ2102428 | Mar 2026 | 300,000 | $372K | 0.01% | DBT |
| 2013 | BUONI POLIENNALI DEL TES | EC0659473 | Mar 2026 | 300,000 | $371K | 0.01% | DBT |
| 2014 | Ontario Teachers' Finance Trust | YX6543285 | Mar 2026 | 500,000 | $370K | 0.01% | DBT |
| 2015 | HYDRO-QUEBEC | 448814HZ9 | Mar 2026 | 500,000 | $370K | 0.01% | DBT |
| 2016 | HSBC Holdings PLC | 404280CD9 | Mar 2026 | 300,000 | $369K | 0.01% | DBT |
| 2017 | REPUBLIC OF CYPRUS | ZS3023307 | Mar 2026 | 400,000 | $369K | 0.01% | DBT |
| 2018 | Bulgaria Government International Bond | ZH9728515 | Mar 2026 | 300,000 | $369K | 0.01% | DBT |
| 2019 | States of Guernsey Bond | EK6460621 | Mar 2026 | 400,000 | $368K | 0.01% | DBT |
| 2020 | Eastern Power Networks PLC | YU0718855 | Mar 2026 | 300,000 | $368K | 0.01% | DBT |
| 2021 | Paragon Treasury Plc | BP3248435 | Mar 2026 | 400,000 | $367K | 0.01% | DBT |
| 2022 | GAIF Bond Issuer Pty Ltd | YJ9389984 | Mar 2026 | 560,000 | $367K | 0.01% | DBT |
| 2023 | Westfield America Management Ltd | AM9809428 | Mar 2026 | 300,000 | $366K | 0.01% | DBT |
| 2024 | Province of Ontario Canada | 68333ZAS6 | Mar 2026 | 750,000 | $364K | 0.01% | DBT |
| 2025 | Ferrovie dello Stato Italiane SpA | ZK6813271 | Mar 2026 | 300,000 | $364K | 0.01% | DBT |
| 2026 | Kommunalbanken AS | ZF1297232 | Mar 2026 | 500,000 | $364K | 0.01% | DBT |
| 2027 | Hastoe Capital PLC | EJ1024532 | Mar 2026 | 300,000 | $364K | 0.01% | DBT |
| 2028 | Sunderland SHG Finance PLC | EC3979712 | Mar 2026 | 267,344 | $364K | 0.01% | DBT |
| 2029 | Montreal Gateway Terminals Partnership | 61487HAA4 | Mar 2026 | 500,000 | $364K | 0.01% | DBT |
| 2030 | Prologis LP | 74340XBF7 | Mar 2026 | 300,000 | $364K | 0.01% | DBT |
| 2031 | CPPIB Capital Inc | 12593CAX9 | Mar 2026 | 500,000 | $364K | 0.01% | DBT |
| 2032 | BANQUE FED CRED MUTUEL | ZM2632598 | Mar 2026 | 300,000 | $363K | 0.01% | DBT |
| 2033 | Bulgaria Government International Bond | ZM5000082 | Mar 2026 | 300,000 | $363K | 0.01% | DBT |
| 2034 | CZECH REPUBLIC | EH0453090 | Mar 2026 | 8,600,000 | $363K | 0.01% | DBT |
| 2035 | Bouygues SA | BZ9175267 | Mar 2026 | 300,000 | $363K | 0.01% | DBT |
| 2036 | Royal Bank of Canada | 779926DK7 | Mar 2026 | 500,000 | $363K | 0.01% | DBT |
| 2037 | Unilever PLC | AP0959381 | Mar 2026 | 300,000 | $362K | 0.01% | DBT |
| 2038 | Northern Gas Networks Finance PLC | EI1829080 | Mar 2026 | 300,000 | $362K | 0.01% | DBT |
| 2039 | Booking Holdings Inc | 09857LAX6 | Mar 2026 | 300,000 | $362K | 0.01% | DBT |
| 2040 | Magyar Export-Import Bank Zrt | ZH9750469 | Mar 2026 | 300,000 | $362K | 0.01% | DBT |
| 2041 | Bundesrepublik Deutschland Bundesanleihe | BJ3055610 | Mar 2026 | 410,000 | $361K | 0.01% | DBT |
| 2042 | Royal Bank of Canada | 779926HR8 | Mar 2026 | 500,000 | $361K | 0.01% | DBT |
| 2043 | AIB Group PLC | ZN2764381 | Mar 2026 | 300,000 | $360K | 0.01% | DBT |
| 2044 | Province of Alberta Canada | 013051EW3 | Mar 2026 | 500,000 | $360K | 0.01% | DBT |
| 2045 | NextEra Energy Capital Holdings Inc | 65339KDT4 | Mar 2026 | 500,000 | $360K | 0.01% | DBT |
| 2046 | Federation des Caisses Desjardins du Quebec | 31430W3J1 | Mar 2026 | 500,000 | $360K | 0.01% | DBT |
| 2047 | Manulife Financial Corp | 56501RAT3 | Mar 2026 | 500,000 | $359K | 0.01% | DBT |
| 2048 | CPPIB Capital Inc | 12593CBA8 | Mar 2026 | 500,000 | $359K | 0.01% | DBT |
| 2049 | Canadian Imperial Bank of Commerce | 13607PG57 | Mar 2026 | 500,000 | $359K | 0.01% | DBT |
| 2050 | Canadian Government Bond | 135087S88 | Mar 2026 | 500,000 | $359K | 0.01% | DBT |
| 2051 | McDonald's Corp | EK3156073 | Mar 2026 | 400,000 | $359K | 0.01% | DBT |
| 2052 | Brookfield Finance II Inc | 11271ZAB7 | Mar 2026 | 500,000 | $358K | 0.01% | DBT |
| 2053 | Municipal Finance Authority of British Columbia | 62620DAU5 | Mar 2026 | 500,000 | $358K | 0.01% | DBT |
| 2054 | Province of Ontario Canada | 68333ZAC1 | Mar 2026 | 500,000 | $358K | 0.01% | DBT |
| 2055 | JAPAN (30 YEAR ISSUE) | ZO8080129 | Mar 2026 | 110,000,000 | $358K | 0.01% | DBT |
| 2056 | NETHERLANDS GOVERNMENT | BY5072800 | Mar 2026 | 420,000 | $358K | 0.01% | DBT |
| 2057 | ROMANIA GOVERNMENT BOND | ZL3526171 | Mar 2026 | 1,500,000 | $358K | 0.01% | DBT |
| 2058 | Croatia Government International Bond | ZK8858746 | Mar 2026 | 300,000 | $357K | 0.01% | DBT |
| 2059 | Romanian Government International Bond | ZI8421409 | Mar 2026 | 300,000 | $357K | 0.01% | DBT |
| 2060 | Canada Housing Trust No 1 | 13509PFX6 | Mar 2026 | 500,000 | $357K | 0.01% | DBT |
| 2061 | Equitable Bank | 29446NAV2 | Mar 2026 | 500,000 | $356K | 0.01% | DBT |
| 2062 | Canadian National Railway Co | 136375DU3 | Mar 2026 | 500,000 | $355K | 0.01% | DBT |
| 2063 | HOOPP Realty Finance Trust | 438909AB9 | Mar 2026 | 500,000 | $355K | 0.01% | DBT |
| 2064 | ROMANIA GOVERNMENT BOND | X5S007KD8 | Mar 2026 | 1,500,000 | $355K | 0.01% | DBT |
| 2065 | OBRIGACOES DO TESOURO | EK6943477 | Mar 2026 | 300,000 | $355K | 0.01% | DBT |
| 2066 | BUONI POLIENNALI DEL TES | JV9105265 | Mar 2026 | 400,000 | $355K | 0.01% | DBT |
| 2067 | Hyundai Capital Canada Inc | 44932WAL4 | Mar 2026 | 500,000 | $355K | 0.01% | DBT |
| 2068 | Aster Treasury Plc | BN6473878 | Mar 2026 | 400,000 | $354K | 0.01% | DBT |
| 2069 | Engie SA | YU6515354 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2070 | CDP Financial Inc | YV7141240 | Mar 2026 | 500,000 | $354K | 0.01% | DBT |
| 2071 | Sun Life Financial Inc | 86682ZAV8 | Mar 2026 | 500,000 | $354K | 0.01% | DBT |
| 2072 | Credit Agricole SA | ZG2586532 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2073 | Suncor Energy Inc | 86721ZAZ2 | Mar 2026 | 500,000 | $354K | 0.01% | DBT |
| 2074 | Bank of Nova Scotia/The | 06418Y4L9 | Mar 2026 | 500,000 | $354K | 0.01% | DBT |
| 2075 | Enbridge Gas Inc | 29260ZAM8 | Mar 2026 | 500,000 | $354K | 0.01% | DBT |
| 2076 | BP Capital Markets BV | ZK5584881 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2077 | Ferrovie dello Stato Italiane SpA | ZK6813263 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2078 | Motability Operations Group PLC | YX5601696 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2079 | Utmost Group PLC | BR3185773 | Mar 2026 | 300,000 | $354K | 0.01% | DBT |
| 2080 | Electricite de France SA | YX6703558 | Mar 2026 | 300,000 | $353K | 0.01% | DBT |
| 2081 | ABN AMRO Bank NV | ZK1826526 | Mar 2026 | 300,000 | $353K | 0.01% | DBT |
| 2082 | Aviva PLC | ZO6664155 | Mar 2026 | 500,000 | $353K | 0.01% | DBT |
| 2083 | Hamburger Sparkasse AG | ZH0454400 | Mar 2026 | 300,000 | $353K | 0.01% | DBT |
| 2084 | Mini Mall Storage Properties Trust | 60359AAB4 | Mar 2026 | 500,000 | $353K | 0.01% | DBT |
| 2085 | Canadian Utilities Ltd | 136717BF1 | Mar 2026 | 500,000 | $353K | 0.01% | DBT |
| 2086 | Sun Life Financial Inc | 86683ZAA3 | Mar 2026 | 500,000 | $352K | 0.01% | DBT |
| 2087 | Saudi Government International Bond | YR7975646 | Mar 2026 | 315,000 | $352K | 0.01% | DBT |
| 2088 | Toyota Motor Credit Corp | ZL4428971 | Mar 2026 | 300,000 | $351K | 0.01% | DBT |
| 2089 | Belfius Bank SA | ZH4397431 | Mar 2026 | 300,000 | $351K | 0.01% | DBT |
| 2090 | BONOS Y OBLIG DEL ESTADO | BJ9478998 | Mar 2026 | 430,000 | $351K | 0.01% | DBT |
| 2091 | Moat Homes Finance PLC | EI8168425 | Mar 2026 | 300,000 | $351K | 0.01% | DBT |
| 2092 | First Capital Real Estate Investment Trust | 31890BAG8 | Mar 2026 | 500,000 | $351K | 0.01% | DBT |
| 2093 | Volkswagen Bank GmbH | ZK3696398 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2094 | Deutsche Lufthansa AG | YV4272451 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2095 | Hungary Government International Bond | ZF4258702 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2096 | Sanctuary Capital PLC | BH5530325 | Mar 2026 | 520,000 | $350K | 0.01% | DBT |
| 2097 | WSP Global Inc | 92938WAF0 | Mar 2026 | 500,000 | $350K | 0.01% | DBT |
| 2098 | AT&T Inc | 00206RMR0 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2099 | Fiserv Inc | 337738BF4 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2100 | DALI CAPITAL 29 | EG0502237 | Mar 2026 | 300,000 | $350K | 0.01% | DBT |
| 2101 | ROMANIA | ZP6061284 | Mar 2026 | 500,000 | $350K | 0.01% | DBT |
| 2102 | K+S AG | YX6187760 | Mar 2026 | 300,000 | $349K | 0.01% | DBT |
| 2103 | Continental AG | ZK7767781 | Mar 2026 | 300,000 | $349K | 0.01% | DBT |
| 2104 | OTP Banka dd | ZD9261839 | Mar 2026 | 300,000 | $349K | 0.01% | DBT |
| 2105 | Iccrea Banca SpA | ZD3129479 | Mar 2026 | 300,000 | $349K | 0.01% | DBT |
| 2106 | Societe Generale SFH SA | ZJ8519705 | Mar 2026 | 300,000 | $348K | 0.01% | DBT |
| 2107 | Bank Julius Baer & Co AG | ZD8567541 | Mar 2026 | 265,000 | $348K | 0.01% | DBT |
| 2108 | Investec PLC | ZN6600698 | Mar 2026 | 250,000 | $348K | 0.01% | DBT |
| 2109 | Transurban Finance Co Pty Ltd | YQ9550936 | Mar 2026 | 300,000 | $348K | 0.01% | DBT |
| 2110 | Province of British Columbia Canada | 1107098Y1 | Mar 2026 | 500,000 | $348K | 0.01% | DBT |
| 2111 | JUTURNA EURO LOAN CONDUI | ED0585346 | Mar 2026 | 265,507 | $348K | 0.01% | DBT |
| 2112 | Province of Saskatchewan Canada | 803854KC1 | Mar 2026 | 600,000 | $348K | 0.01% | DBT |
| 2113 | BPCE SFH SA | ZK0251635 | Mar 2026 | 300,000 | $348K | 0.01% | DBT |
| 2114 | Caisse de Refinancement de l'Habitat SA | ZJ0343005 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2115 | Lineage Europe Finco BV | 5510AAA25 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2116 | Channel Link Enterprises Finance PLC | AN5675896 | Mar 2026 | 400,000 | $347K | 0.01% | DBT |
| 2117 | Toronto-Dominion Bank/The | ZN7972328 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2118 | Affinity Water Finance PLC | EJ5331008 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2119 | Enbridge Gas Inc | 29260ZAN6 | Mar 2026 | 500,000 | $347K | 0.01% | DBT |
| 2120 | MFB Magyar Fejlesztesi Bank Zrt | YO6697354 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2121 | Province of Nova Scotia Canada | 669827A98 | Mar 2026 | 500,000 | $347K | 0.01% | DBT |
| 2122 | Banco Bilbao Vizcaya Argentaria SA | ZM3561978 | Mar 2026 | 300,000 | $347K | 0.01% | DBT |
| 2123 | National Grid Electricity Transmission PLC | ZM3836339 | Mar 2026 | 300,000 | $346K | 0.01% | DBT |
| 2124 | RCI Banque SA | YS4469427 | Mar 2026 | 300,000 | $346K | 0.01% | DBT |
| 2125 | E.ON SE | ZM2633257 | Mar 2026 | 300,000 | $346K | 0.01% | DBT |
| 2126 | Hypo Vorarlberg Bank AG | YX2465855 | Mar 2026 | 300,000 | $346K | 0.01% | DBT |
| 2127 | Robert Bosch GmbH | ZK7508201 | Mar 2026 | 300,000 | $345K | 0.01% | DBT |
| 2128 | BPCE SFH SA | ZF9007823 | Mar 2026 | 300,000 | $345K | 0.01% | DBT |
| 2129 | Eaton Capital ULC | YX0714916 | Mar 2026 | 300,000 | $345K | 0.01% | DBT |
| 2130 | White City Property Finance PLC | ED8574979 | Mar 2026 | 262,888 | $345K | 0.01% | DBT |
| 2131 | Barry Callebaut Services NV | YR4094797 | Mar 2026 | 300,000 | $345K | 0.01% | DBT |
| 2132 | Sovereign Housing Capital PLC | ZF3972881 | Mar 2026 | 300,000 | $345K | 0.01% | DBT |
| 2133 | International Bank for Reconstruction & Development | ZI7350930 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2134 | HELLENIC REPUBLIC | BH8301500 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2135 | European Investment Bank | ZK6555328 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2136 | Bank of Ireland Group PLC | YO4253747 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2137 | FISERV INC | 337738BA5 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2138 | Credit Agricole Home Loan SFH SA | ZD2047714 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2139 | Australia Pacific Airports Melbourne Pty Ltd | ZD3727744 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2140 | Motability Operations Group PLC | ZF3240099 | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 2141 | NBN Co Ltd | ZD3954827 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2142 | Caisse d'Amortissement de la Dette Sociale | ZF2122488 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2143 | Barclays Bank PLC | ILS | Mar 2026 | 1 | $343K | 0.01% | DFE |
| 2144 | Santander UK PLC | YS7114525 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2145 | Erste Group Bank AG | ZD4621276 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2146 | Bank Gospodarstwa Krajowego | ZD4770776 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2147 | Societatea Energetica Electrica SA | YN9243406 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2148 | Kering SA | ZI6395233 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2149 | Erste Group Bank AG | ZF0268259 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2150 | Agence France Locale | ZM3533365 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2151 | Adif Alta Velocidad | YS8863781 | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 2152 | Edenred SE | AM9419426 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2153 | Ford Motor Credit Co LLC | 345397H22 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2154 | United Kingdom Gilt | EH9987890 | Mar 2026 | 337,000 | $342K | 0.01% | DBT |
| 2155 | Bankinter SA | YV5581108 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2156 | Astrazeneca Finance LLC | YW7306486 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2157 | East Japan Railway Co | ZI6397239 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2158 | Southern Gas Networks PLC | AR6718647 | Mar 2026 | 340,000 | $342K | 0.01% | DBT |
| 2159 | Poplar HARCA Ltd Via Poplar HARCA Capital PLC | EJ7623022 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2160 | Mexico Government International Bond | YS9976855 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2161 | Toyota Motor Finance Netherlands BV | ZF0683762 | Mar 2026 | 300,000 | $342K | 0.01% | DBT |
| 2162 | Immobiliare Grande Distribuzione SIIQ SpA | YJ6196804 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2163 | DNB Boligkreditt AS | YQ5938937 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2164 | Bank of Queensland Ltd | BW7637216 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2165 | Jyske Realkredit A/S | YR1539141 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2166 | Illinois Tool Works Inc | 452308BC2 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2167 | BMW Finance NV | YO4690997 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2168 | National Australia Bank Ltd | YX3548840 | Mar 2026 | 500,000 | $341K | 0.01% | DBT |
| 2169 | Canadian National Railway Co | 136375DG4 | Mar 2026 | 500,000 | $341K | 0.01% | DBT |
| 2170 | Asian Development Bank | YN9333124 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2171 | Caisse d'Amortissement de la Dette Sociale | YO4296928 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2172 | State of North Rhine-Westphalia Germany | ZM6349850 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2173 | NBN Co Ltd | YO5032256 | Mar 2026 | 300,000 | $341K | 0.01% | DBT |
| 2174 | City of Montreal Canada | 614853EP0 | Mar 2026 | 500,000 | $341K | 0.01% | DBT |
| 2175 | State of Hesse | YS6836342 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2176 | Altrad Investment Authority SAS | YN2904806 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2177 | Nordic Investment Bank | ZF3738670 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2178 | Swedbank Hypotek AB | BW7915547 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2179 | Hungary Government International Bond | DC8020281 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2180 | AT&T Inc | 00206RMU3 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2181 | Carrefour SA | YS7553128 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2182 | CCF SFH SACA | YK5256655 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2183 | Workspace Group PLC | BO3978299 | Mar 2026 | 275,000 | $340K | 0.01% | DBT |
| 2184 | Equitable Bank | YN3353003 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2185 | OMERS Finance Trust | YS8014450 | Mar 2026 | 300,000 | $340K | 0.01% | DBT |
| 2186 | Wabtec Transportation Netherlands BV | BP6214921 | Mar 2026 | 305,000 | $340K | 0.01% | DBT |
| 2187 | Berkshire Hathaway Inc | 084670BV9 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2188 | EXOR NV | ZF8385790 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2189 | China Three Gorges International Ltd | DA6143907 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2190 | Caisse Francaise de Financement Local SA | YS5600723 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2191 | Erste Group Bank AG | YO7126700 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2192 | Bulgaria Government International Bond | YO0398108 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2193 | Action Logement Services | YK3429221 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2194 | Mediocredito Centrale - Banca Del Mezzogiorno SpA | YR7974136 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2195 | Caisse de Refinancement de l'Habitat SA | YN2850025 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2196 | Air Liquide Finance SA | YQ3895402 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2197 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | BT3371809 | Mar 2026 | 275,000 | $339K | 0.01% | DBT |
| 2198 | Japan Government Twenty Year Bond | EI3854854 | Mar 2026 | 54,150,000 | $339K | 0.01% | DBT |
| 2199 | Investitionsbank Berlin | YO4249679 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2200 | NRW Bank | YL6131301 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2201 | TotalEnergies SE | YT1881689 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2202 | International Development Association | YL6461260 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2203 | Alimentation Couche-Tard Inc | ZF8933219 | Mar 2026 | 300,000 | $339K | 0.01% | DBT |
| 2204 | Societe Generale SA | YR4079608 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2205 | TotalEnergies Capital International SA | YN6824372 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2206 | UNEDIC ASSEO | ZK3746573 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2207 | Banco di Desio e della Brianza SpA | YK8402223 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2208 | Mediobanca Banca di Credito Finanziario SpA | YN0891393 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2209 | UniCredit SpA | YN0894223 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2210 | European Investment Bank | BZ0266685 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2211 | Landesbank Saar | YJ6194809 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2212 | State of Lower Saxony | ZP8701168 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2213 | Korea Land & Housing Corp | YJ3705219 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2214 | RTE Reseau de Transport d'Electricite SADIR | DA5104769 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2215 | DSV Finance BV | YU7464859 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2216 | Export-Import Bank of Korea | YJ1213331 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2217 | Romania Government Bond | ZK8446310 | Mar 2026 | 1,500,000 | $338K | 0.01% | DBT |
| 2218 | Region Wallonne Belgium | YO2618958 | Mar 2026 | 300,000 | $338K | 0.01% | DBT |
| 2219 | EssilorLuxottica SA | YN0894439 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2220 | Erste Group Bank AG | YS4455939 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2221 | Bulgaria Government International Bond | YO0398140 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2222 | Czech Republic Government Bond | ZD6507176 | Mar 2026 | 8,000,000 | $337K | 0.01% | DBT |
| 2223 | Caixa Geral de Depositos SA | YK5570816 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2224 | Cambridgeshire Housing Capital Plc | EK4806700 | Mar 2026 | 325,000 | $337K | 0.01% | DBT |
| 2225 | Oncor Electric Delivery Co LLC | YN2872557 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2226 | Latvenergo AS | YJ9461353 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2227 | Mexico Government International Bond | DC9391897 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2228 | Caisse des Depots et Consignations | ZM9269568 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2229 | DNB Boligkreditt AS | YN0889942 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2230 | Indonesia Government International Bond | YS4898948 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2231 | Mediobanca Banca di Credito Finanziario SpA | YM3891459 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2232 | Morgan Stanley | YI1985427 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2233 | Morgan Stanley | YJ9955677 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2234 | Crelan Home Loan SCF | YN8761499 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2235 | Caisse de Refinancement de l'Habitat SA | YR4084731 | Mar 2026 | 300,000 | $337K | 0.01% | DBT |
| 2236 | CPPIB Capital Inc | DC6932180 | Mar 2026 | 500,000 | $336K | 0.01% | DBT |
| 2237 | Veolia Environnement SA | YN2868316 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2238 | Hamburger Sparkasse AG | YJ1245283 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2239 | Slovenske Elektrarne AS | DA2590572 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2240 | NatWest Markets PLC | DC0378323 | Mar 2026 | 500,000 | $336K | 0.01% | DBT |
| 2241 | Jyske Realkredit A/S | YL8586742 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2242 | Elis SA | YL6371642 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2243 | Kering SA | ZI6395258 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2244 | Contact Energy Ltd | YJ1846411 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2245 | Orbit Capital PLC | AT0021507 | Mar 2026 | 400,000 | $336K | 0.01% | DBT |
| 2246 | Landwirtschaftliche Rentenbank | YI1889181 | Mar 2026 | 500,000 | $336K | 0.01% | DBT |
| 2247 | Penarian Housing Finance PLC | AN8062639 | Mar 2026 | 400,000 | $336K | 0.01% | DBT |
| 2248 | BPCE SA | YK3634200 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2249 | Indonesia Government International Bond | YV5586875 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2250 | Industrial Bank of Korea | YR6604361 | Mar 2026 | 500,000 | $336K | 0.01% | DBT |
| 2251 | JAB Holdings BV | AM8379308 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2252 | Wesfarmers Ltd | YN0524754 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2253 | Credit Mutuel Arkea SA | YM2132459 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2254 | Credit Agricole SA | YL3974125 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2255 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | YU5363137 | Mar 2026 | 300,000 | $336K | 0.01% | DBT |
| 2256 | SGSP Australia Assets Pty Ltd | YK3664371 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2257 | Belfius Bank SA | DA1307960 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2258 | Wolters Kluwer NV | YQ3900137 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2259 | Kommunalbanken AS | ZH4391087 | Mar 2026 | 500,000 | $335K | 0.01% | DBT |
| 2260 | New Zealand Government Bond | ZN2715698 | Mar 2026 | 600,000 | $335K | 0.01% | DBT |
| 2261 | Greensquareaccord Ltd | ZN5962792 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2262 | Romanian Government International Bond | BT9807434 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2263 | Autoliv Inc | YJ4125896 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2264 | Verizon Communications Inc | YM8430204 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2265 | BMS Ireland Capital Funding DAC | 05594KAD8 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2266 | Italy Buoni Poliennali Del Tesoro | BO9522422 | Mar 2026 | 500,000 | $335K | 0.01% | DBT |
| 2267 | Imerys SA | JK5694415 | Mar 2026 | 300,000 | $335K | 0.01% | DBT |
| 2268 | Swisscom AG | ZB8561076 | Mar 2026 | 250,000 | $335K | 0.01% | DBT |
| 2269 | Tatra Banka as | BP0505324 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2270 | Verizon Communications Inc | 92343VHD9 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2271 | AUTOROUTES DU SUD DE LA | ZM4169052 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2272 | Vodafone International Financing DAC | YW7291191 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2273 | Capgemini SE | YK2152329 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2274 | Pernod Ricard SA | YR7943560 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2275 | Province of British Columbia Canada | YX0659566 | Mar 2026 | 500,000 | $334K | 0.01% | DBT |
| 2276 | Foxconn Singapore Pte Ltd | YJ4154276 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2277 | LFA Foerderbank Bayern | AP4477471 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2278 | Fresenius SE & Co KGaA | YL9734200 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2279 | Deutsche Telekom AG | YT4134300 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2280 | Dover Corp | 260003AR9 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2281 | AXA Home Loan SFH SA | AZ3708304 | Mar 2026 | 300,000 | $334K | 0.01% | DBT |
| 2282 | Lseg Netherlands BV | YJ9442742 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2283 | Berkeley Group PLC/The | BQ8103336 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2284 | Unilever Capital Corp | YJ6653382 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2285 | BPHA Finance PLC | EK1533687 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2286 | BSK 1818 AG | YJ1863481 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2287 | Housing & Care 21 | AP7311065 | Mar 2026 | 400,000 | $333K | 0.01% | DBT |
| 2288 | DXC Capital Funding DAC | DC0423228 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2289 | CTP NV | YT2655694 | Mar 2026 | 300,000 | $333K | 0.01% | DBT |
| 2290 | Commonwealth Bank of Australia | DC2792703 | Mar 2026 | 500,000 | $333K | 0.01% | DBT |
| 2291 | DAA Finance PLC | LW1930996 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2292 | Kommunekredit | BW8977538 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2293 | Netherlands Government Bond | ZF7937138 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2294 | Merseylink Issuer PLC | EK1534529 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2295 | South Australian Government Financing Authority | ZO1938661 | Mar 2026 | 750,000 | $332K | 0.01% | DBT |
| 2296 | Bank of Ireland Group PLC | YJ9425135 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2297 | Booking Holdings Inc | 09857LBM9 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2298 | Johnson & Johnson | 478160DD3 | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 2299 | Magnum Icc Finance BV | DA4590497 | Mar 2026 | 300,000 | $331K | 0.01% | DBT |
| 2300 | THAILAND GOVERNMENT BOND | EI4240764 | Mar 2026 | 10,000,000 | $331K | 0.01% | DBT |
| 2301 | Norfina Ltd | DA8281226 | Mar 2026 | 500,000 | $331K | 0.01% | DBT |
| 2302 | Barclays PLC | YJ6168613 | Mar 2026 | 300,000 | $331K | 0.01% | DBT |
| 2303 | Bulgaria Government International Bond | YM3910432 | Mar 2026 | 300,000 | $331K | 0.01% | DBT |
| 2304 | Daimler Truck Finance Canada Inc | 233852AK8 | Mar 2026 | 450,000 | $331K | 0.01% | DBT |
| 2305 | Gaci First Investment Co | YK7914749 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2306 | Cie Generale des Etablissements Michelin SCA | ZB9427491 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2307 | Japan Government Thirty Year Bond | EC3066569 | Mar 2026 | 50,000,000 | $330K | 0.01% | DBT |
| 2308 | Praemia Healthcare SACA | DA8983425 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2309 | CCF SFH SACA | BY7477031 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2310 | Societe Des Grands Projets EPIC | AU5580124 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2311 | Metropolitan Life Global Funding I | YO7339840 | Mar 2026 | 500,000 | $330K | 0.01% | DBT |
| 2312 | BRITISH COLUMBIA PROV OF | 110709GM8 | Mar 2026 | 500,000 | $330K | 0.01% | DBT |
| 2313 | Barclays Bank PLC | RON | Mar 2026 | 1 | $330K | 0.01% | DFE |
| 2314 | BP Capital Markets PLC | BH5287462 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2315 | Comcast Corp | 20030NEM9 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2316 | Thermo Fisher Scientific Inc | ZD3397100 | Mar 2026 | 250,000 | $329K | 0.01% | DBT |
| 2317 | Carmila SA | YK6544356 | Mar 2026 | 300,000 | $329K | 0.01% | DBT |
| 2318 | CTP NV | YK7914616 | Mar 2026 | 300,000 | $329K | 0.01% | DBT |
| 2319 | Danone SA | QZ9814067 | Mar 2026 | 300,000 | $328K | 0.01% | DBT |
| 2320 | JPMorgan Chase & Co | BP1531600 | Mar 2026 | 300,000 | $328K | 0.01% | DBT |
| 2321 | Klepierre SA | YK3642070 | Mar 2026 | 300,000 | $328K | 0.01% | DBT |
| 2322 | Australia & New Zealand Banking Group Ltd | YL0820347 | Mar 2026 | 500,000 | $328K | 0.01% | DBT |
| 2323 | Alphabet Inc | 02079KBF3 | Mar 2026 | 300,000 | $328K | 0.01% | DBT |
| 2324 | POLAND GOVERNMENT BOND | BJ3065825 | Mar 2026 | 1,450,000 | $328K | 0.01% | DBT |
| 2325 | Japan Government Thirty Year Bond | EI0048054 | Mar 2026 | 55,650,000 | $327K | 0.01% | DBT |
| 2326 | Export Development Canada | YL5139263 | Mar 2026 | 500,000 | $327K | 0.01% | DBT |
| 2327 | Westpac Banking Corp | DA0507867 | Mar 2026 | 500,000 | $327K | 0.01% | DBT |
| 2328 | Electricite de France SA | EK0346826 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2329 | Republic of Austria Government Bond | EJ6322592 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2330 | Myriad Capital Plc | EJ9725296 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2331 | Teleperformance SE | BM6819510 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2332 | Ontario Teachers' Finance Trust | BP4913433 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2333 | Israel Government International Bond | AW4791462 | Mar 2026 | 300,000 | $326K | 0.01% | DBT |
| 2334 | Netherlands Government Bond | ZS0947771 | Mar 2026 | 410,000 | $326K | 0.01% | DBT |
| 2335 | Procter & Gamble Co/The | 742718GT0 | Mar 2026 | 300,000 | $325K | 0.01% | DBT |
| 2336 | Jigsaw Funding PLC | BW1027901 | Mar 2026 | 400,000 | $325K | 0.01% | DBT |
| 2337 | Royal Bank of Canada | 779926QX5 | Mar 2026 | 450,000 | $325K | 0.01% | DBT |
| 2338 | Cellnex Finance Co SA | BN9906395 | Mar 2026 | 300,000 | $325K | 0.01% | DBT |
| 2339 | Australia & New Zealand Banking Group Ltd | YL0820859 | Mar 2026 | 500,000 | $324K | 0.01% | DBT |
| 2340 | Air Products and Chemicals Inc | 009158BM7 | Mar 2026 | 300,000 | $324K | 0.01% | DBT |
| 2341 | Northern Powergrid Northeast PLC | BV4792412 | Mar 2026 | 400,000 | $324K | 0.01% | DBT |
| 2342 | United Kingdom Gilt | EI8253110 | Mar 2026 | 325,000 | $324K | 0.01% | DBT |
| 2343 | BUONI POLIENNALI DEL TES | ZR3437988 | Mar 2026 | 300,000 | $323K | 0.01% | DBT |
| 2344 | Bulgaria Government International Bond | YM3910481 | Mar 2026 | 300,000 | $323K | 0.01% | DBT |
| 2345 | EMH Treasury PLC | EK0435702 | Mar 2026 | 300,000 | $321K | 0.01% | DBT |
| 2346 | Ontario Teachers' Finance Trust | BW1147535 | Mar 2026 | 300,000 | $319K | 0.01% | DBT |
| 2347 | Province of British Columbia Canada | 110709GJ5 | Mar 2026 | 600,000 | $318K | 0.01% | DBT |
| 2348 | Glencore Finance Canada Ltd | 37828KAA5 | Mar 2026 | 450,000 | $317K | 0.01% | DBT |
| 2349 | Together Housing Finance PLC | EJ4735910 | Mar 2026 | 300,000 | $317K | 0.01% | DBT |
| 2350 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AB2 | Mar 2026 | 500,000 | $317K | 0.01% | DBT |
| 2351 | America Movil SAB de CV | EJ3037102 | Mar 2026 | 300,000 | $316K | 0.01% | DBT |
| 2352 | Australia Government Bond | Q2R04NEE0 | Mar 2026 | 500,000 | $316K | 0.01% | DBT |
| 2353 | Bundesrepublik Deutschland Bundesanleihe | YQ0630257 | Mar 2026 | 305,000 | $314K | 0.01% | DBT |
| 2354 | Verizon Communications Inc | 92343VEF7 | Mar 2026 | 300,000 | $314K | 0.01% | DBT |
| 2355 | Wheatley Group Capital PLC | EK6177175 | Mar 2026 | 300,000 | $314K | 0.01% | DBT |
| 2356 | Tasmanian Public Finance Corp | BS4980410 | Mar 2026 | 550,000 | $314K | 0.01% | DBT |
| 2357 | Goldman Sachs Group Inc/The | BQ0197294 | Mar 2026 | 275,000 | $314K | 0.01% | DBT |
| 2358 | Smurfit Kappa Treasury ULC | BR4170618 | Mar 2026 | 300,000 | $312K | 0.01% | DBT |
| 2359 | Rogers Communications Inc | 775109DA6 | Mar 2026 | 400,000 | $312K | 0.01% | DBT |
| 2360 | HUNGARY GOVERNMENT BOND | BT4396433 | Mar 2026 | 120,000,000 | $312K | 0.01% | DBT |
| 2361 | UBS Switzerland AG | YL8173616 | Mar 2026 | 275,000 | $311K | 0.01% | DBT |
| 2362 | Flughafen Zurich AG | AN5011597 | Mar 2026 | 250,000 | $311K | 0.01% | DBT |
| 2363 | Engie SA | EI4151326 | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 2364 | State of Rhineland-Palatinate | ZP5393019 | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 2365 | Gecina SA | AO1324471 | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 2366 | Beyond Housing Ltd | BP4487016 | Mar 2026 | 500,000 | $309K | 0.01% | DBT |
| 2367 | Morgan Stanley Capital Services | EUR | Mar 2026 | 1 | $309K | 0.01% | DFE |
| 2368 | Australia & New Zealand Banking Group Ltd | DA3080722 | Mar 2026 | 240,000 | $308K | 0.01% | DBT |
| 2369 | Haleon UK Capital PLC | BV4437646 | Mar 2026 | 300,000 | $308K | 0.01% | DBT |
| 2370 | BNZ International Funding Ltd/London | ZP3892715 | Mar 2026 | 250,000 | $307K | 0.01% | DBT |
| 2371 | RMPA SERVICES PLC | ED3182489 | Mar 2026 | 234,672 | $307K | 0.01% | DBT |
| 2372 | TransCanada PipeLines Ltd | 89353ZCD8 | Mar 2026 | 500,000 | $307K | 0.01% | DBT |
| 2373 | BP CAPITAL MARKETS PLC | ZS4387933 | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 2374 | FRANCE (GOVT OF) | BO6060129 | Mar 2026 | 500,000 | $307K | 0.01% | DBT |
| 2375 | Omnicom Capital Holdings PLC | 68217QAA6 | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 2376 | Province of Saskatchewan Canada | 803854KN7 | Mar 2026 | 600,000 | $306K | 0.01% | DBT |
| 2377 | WHG Treasury PLC | EK5062170 | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 2378 | Canada Housing Trust No 1 | 13509PJB0 | Mar 2026 | 445,000 | $305K | 0.01% | DBT |
| 2379 | LiveWest Treasury PLC | ZR9548895 | Mar 2026 | 400,000 | $304K | 0.01% | DBT |
| 2380 | Jackson National Life Global Funding | ZP2962469 | Mar 2026 | 250,000 | $304K | 0.01% | DBT |
| 2381 | Boston Scientific Corp | 101137AY3 | Mar 2026 | 275,000 | $304K | 0.01% | DBT |
| 2382 | MONDELEZ INTERNATIONAL | 609207AF2 | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 2383 | TELUS Corp | 87971MBX0 | Mar 2026 | 400,000 | $302K | 0.01% | DBT |
| 2384 | Province of British Columbia Canada | 110709AG7 | Mar 2026 | 600,000 | $301K | 0.01% | DBT |
| 2385 | Crelan Home Loan SCF | AS1512035 | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 2386 | Wrekin Housing Group Ltd/The | ZQ0997739 | Mar 2026 | 425,000 | $299K | 0.01% | DBT |
| 2387 | UNITED MEXICAN STATES | BN5336134 | Mar 2026 | 500,000 | $299K | 0.01% | DBT |
| 2388 | Thailand Government Bond | YT1847805 | Mar 2026 | 10,000,000 | $299K | 0.01% | DBT |
| 2389 | Czech Republic Government Bond | YU1877221 | Mar 2026 | 7,430,000 | $299K | 0.01% | DBT |
| 2390 | Bank of Nova Scotia/The | 06415GM98 | Mar 2026 | 400,000 | $299K | 0.01% | DBT |
| 2391 | Province of New Brunswick Canada | 642866GA9 | Mar 2026 | 400,000 | $299K | 0.01% | DBT |
| 2392 | ROMANIA GOVERNMENT BOND | BP3061523 | Mar 2026 | 1,660,000 | $298K | 0.01% | DBT |
| 2393 | Anchor Hanover Group | BQ5488466 | Mar 2026 | 500,000 | $298K | 0.01% | DBT |
| 2394 | TELUS Corp | 87971MCG6 | Mar 2026 | 400,000 | $298K | 0.01% | DBT |
| 2395 | Yorkshire Housing Finance PLC | EK5496501 | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 2396 | BRITISH COLUMBIA PROV OF | 110709GC0 | Mar 2026 | 500,000 | $294K | 0.01% | DBT |
| 2397 | CPPIB Capital Inc | BH9898017 | Mar 2026 | 250,000 | $292K | 0.01% | DBT |
| 2398 | AUSTRALIAN GOVERNMENT | QZ5429456 | Mar 2026 | 600,000 | $291K | 0.01% | DBT |
| 2399 | Israel Government International Bond | ZH7255768 | Mar 2026 | 250,000 | $291K | 0.01% | DBT |
| 2400 | Accent Capital PLC | AZ6196549 | Mar 2026 | 400,000 | $290K | 0.01% | DBT |
| 2401 | CPPIB Capital Inc | YX5037305 | Mar 2026 | 250,000 | $290K | 0.01% | DBT |
| 2402 | Romanian Government International Bond | BQ4352911 | Mar 2026 | 285,000 | $290K | 0.01% | DBT |
| 2403 | Toronto-Dominion Bank/The | 89116CST5 | Mar 2026 | 400,000 | $289K | 0.01% | DBT |
| 2404 | REPUBLIC OF AUSTRIA | GG7292566 | Mar 2026 | 240,000 | $289K | 0.01% | DBT |
| 2405 | Welltower OP LLC | 95040QAB0 | Mar 2026 | 240,000 | $289K | 0.01% | DBT |
| 2406 | Chancellor Masters & Scholars of The University of Cambridge/The | AT0637237 | Mar 2026 | 500,000 | $289K | 0.01% | DBT |
| 2407 | Metropolitan Funding PLC | UV9234831 | Mar 2026 | 300,000 | $289K | 0.01% | DBT |
| 2408 | Ireland Government Bond | ZP3536403 | Mar 2026 | 320,000 | $288K | 0.01% | DBT |
| 2409 | Diageo Finance PLC | BV7390149 | Mar 2026 | 300,000 | $288K | 0.01% | DBT |
| 2410 | BNG Bank NV | BS6415324 | Mar 2026 | 500,000 | $288K | 0.01% | DBT |
| 2411 | Israel Government International Bond | BT4349580 | Mar 2026 | 300,000 | $288K | 0.01% | DBT |
| 2412 | Medtronic Global Holdings SCA | ZO6400733 | Mar 2026 | 300,000 | $288K | 0.01% | DBT |
| 2413 | TC Dudgeon Ofto PLC | AV3634798 | Mar 2026 | 256,396 | $288K | 0.01% | DBT |
| 2414 | Thailand Government Bond | YU3102230 | Mar 2026 | 10,000,000 | $287K | 0.01% | DBT |
| 2415 | New Zealand Local Government Funding Agency Bond | AN1028702 | Mar 2026 | 550,000 | $287K | 0.01% | DBT |
| 2416 | Netherlands Government Bond | BP0268964 | Mar 2026 | 365,000 | $287K | 0.01% | DBT |
| 2417 | THAILAND GOVERNMENT BOND | BK8156469 | Mar 2026 | 10,000,000 | $287K | 0.01% | DBT |
| 2418 | ROMANIA GOVERNMENT BOND | QZ7562684 | Mar 2026 | 1,500,000 | $286K | 0.01% | DBT |
| 2419 | State of North Rhine-Westphalia Germany | BP5776318 | Mar 2026 | 380,000 | $286K | 0.01% | DBT |
| 2420 | UNITED KINGDOM GILT | BR7415259 | Mar 2026 | 500,000 | $286K | 0.01% | DBT |
| 2421 | New South Wales Treasury Corp | ZD5099407 | Mar 2026 | 450,000 | $285K | 0.01% | DBT |
| 2422 | NTT Finance Corp | YM0828256 | Mar 2026 | 250,000 | $285K | 0.01% | DBT |
| 2423 | TELUS Corp | 87971MBJ1 | Mar 2026 | 400,000 | $284K | 0.01% | DBT |
| 2424 | Bank of America Corp | YS8264360 | Mar 2026 | 250,000 | $284K | 0.01% | DBT |
| 2425 | Riverside Finance Plc | YL8188598 | Mar 2026 | 220,000 | $284K | 0.01% | DBT |
| 2426 | Oxford Properties Group Trust | 691915AC6 | Mar 2026 | 400,000 | $283K | 0.01% | DBT |
| 2427 | Mexico Government International Bond | EK1245878 | Mar 2026 | 300,000 | $283K | 0.01% | DBT |
| 2428 | NORWEGIAN GOVERNMENT | ZM8878765 | Mar 2026 | 3,000,000 | $282K | 0.01% | DBT |
| 2429 | Eli Lilly & Co | 532457CD8 | Mar 2026 | 400,000 | $282K | 0.01% | DBT |
| 2430 | HUNGARY GOVERNMENT BOND | JV5267275 | Mar 2026 | 100,000,000 | $281K | 0.01% | DBT |
| 2431 | Guinness Partnership Ltd/The | BH8302466 | Mar 2026 | 500,000 | $280K | 0.01% | DBT |
| 2432 | Commonwealth Bank of Australia | ZL4399370 | Mar 2026 | 400,000 | $280K | 0.01% | DBT |
| 2433 | Chile Government International Bond | YN6832904 | Mar 2026 | 250,000 | $280K | 0.01% | DBT |
| 2434 | POLAND GOVERNMENT BOND | QZ7524254 | Mar 2026 | 1,066,000 | $280K | 0.01% | DBT |
| 2435 | Romania Government Bond | ZH1927131 | Mar 2026 | 1,250,000 | $280K | 0.01% | DBT |
| 2436 | Equinix Canada Financing Ltd | 29447JAA6 | Mar 2026 | 400,000 | $280K | 0.01% | DBT |
| 2437 | ANZ Securities, Inc. | CHF | Mar 2026 | 1 | $279K | 0.01% | DFE |
| 2438 | Lansforsakringar Hypotek AB | BN8238220 | Mar 2026 | 2,800,000 | $277K | 0.01% | DBT |
| 2439 | Portugal Obrigacoes do Tesouro OT | BK3222852 | Mar 2026 | 300,000 | $277K | 0.01% | DBT |
| 2440 | Co-Operative Bank Holdings PLC/The | ZK6579690 | Mar 2026 | 200,000 | $277K | 0.01% | DBT |
| 2441 | Province of Alberta Canada | 013051DY0 | Mar 2026 | 500,000 | $276K | 0.01% | DBT |
| 2442 | Province of Saskatchewan Canada | 803854KH0 | Mar 2026 | 500,000 | $275K | 0.01% | DBT |
| 2443 | North West Redwater Partnership / NWR Financing Co Ltd | 663307AQ9 | Mar 2026 | 400,000 | $273K | 0.01% | DBT |
| 2444 | Verizon Communications Inc | 92343VFG4 | Mar 2026 | 400,000 | $273K | 0.01% | DBT |
| 2445 | Futures Treasury PLC | AW9196063 | Mar 2026 | 300,000 | $273K | 0.01% | DBT |
| 2446 | Nykredit Realkredit A/S | BT0370705 | Mar 2026 | 1,800,000 | $272K | 0.01% | DBT |
| 2447 | QBE Insurance Group Ltd | BR2628310 | Mar 2026 | 220,000 | $272K | 0.01% | DBT |
| 2448 | EnBW International Finance BV | YU7081752 | Mar 2026 | 400,000 | $272K | 0.01% | DBT |
| 2449 | CZECH REPUBLIC | BH2499433 | Mar 2026 | 9,000,000 | $272K | 0.01% | DBT |
| 2450 | ASPIRE DEFENCE FINANCE | EF3482439 | Mar 2026 | 222,135 | $271K | 0.01% | DBT |
| 2451 | Spain Government Bond | ZK9078195 | Mar 2026 | 230,000 | $270K | 0.01% | DBT |
| 2452 | Equitable Financial Life Global Funding | ZK7508086 | Mar 2026 | 200,000 | $269K | 0.01% | DBT |
| 2453 | BNP Paribas SA | YS4890713 | Mar 2026 | 200,000 | $269K | 0.01% | DBT |
| 2454 | Wales & West Utilities Finance PLC | EI2021463 | Mar 2026 | 200,000 | $268K | 0.01% | DBT |
| 2455 | Morgan Stanley | ZN4079093 | Mar 2026 | 200,000 | $268K | 0.01% | DBT |
| 2456 | Northern Powergrid Yorkshire PLC | ZH9738902 | Mar 2026 | 200,000 | $267K | 0.01% | DBT |
| 2457 | South Australian Government Financing Authority | ZD7240439 | Mar 2026 | 400,000 | $267K | 0.01% | DBT |
| 2458 | ROMANIA | AR0510867 | Mar 2026 | 250,000 | $267K | 0.01% | DBT |
| 2459 | Tabcorp Finance Pty Ltd | DA4033050 | Mar 2026 | 400,000 | $267K | 0.01% | DBT |
| 2460 | John Deere Bank SA | ZH4398983 | Mar 2026 | 200,000 | $266K | 0.01% | DBT |
| 2461 | IG Group Holdings PLC | YO4339397 | Mar 2026 | 200,000 | $266K | 0.01% | DBT |
| 2462 | Stonewater Funding PLC | BR2485323 | Mar 2026 | 300,000 | $266K | 0.01% | DBT |
| 2463 | Cie de Financement Foncier SA | EC4195235 | Mar 2026 | 200,000 | $265K | 0.01% | DBT |
| 2464 | Province of Alberta Canada | 013051EQ6 | Mar 2026 | 500,000 | $264K | 0.01% | DBT |
| 2465 | Cooperatieve Rabobank UA | EJ3496712 | Mar 2026 | 200,000 | $264K | 0.01% | DBT |
| 2466 | Swisscom AG | ZB8561043 | Mar 2026 | 200,000 | $264K | 0.01% | DBT |
| 2467 | BNG Bank NV | YS4285633 | Mar 2026 | 200,000 | $263K | 0.01% | DBT |
| 2468 | TESCO CORP TREASURY SERV | BH9923674 | Mar 2026 | 220,000 | $263K | 0.01% | DBT |
| 2469 | Home Group Ltd | AX8014356 | Mar 2026 | 300,000 | $263K | 0.01% | DBT |
| 2470 | Digital Dutch Finco BV | YS4469369 | Mar 2026 | 240,000 | $263K | 0.01% | DBT |
| 2471 | Corebridge Global Funding | YQ7563998 | Mar 2026 | 200,000 | $263K | 0.01% | DBT |
| 2472 | Caterpillar Financial Services Corp | YR8800660 | Mar 2026 | 200,000 | $263K | 0.01% | DBT |
| 2473 | Svensk Exportkredit AB | YK3243291 | Mar 2026 | 400,000 | $261K | 0.01% | DBT |
| 2474 | Free State of Bavaria | ZO8367286 | Mar 2026 | 300,000 | $261K | 0.01% | DBT |
| 2475 | Federation des Caisses Desjardins du Quebec | YK5594394 | Mar 2026 | 200,000 | $261K | 0.01% | DBT |
| 2476 | Barclays Bank PLC | CNY | Mar 2026 | 1 | $260K | 0.01% | DFE |
| 2477 | Export-Import Bank of Korea | YN3064360 | Mar 2026 | 200,000 | $260K | 0.01% | DBT |
| 2478 | Province of Quebec Canada | 74814ZFH1 | Mar 2026 | 400,000 | $260K | 0.01% | DBT |
| 2479 | Kraft Heinz Foods Co | EK9979825 | Mar 2026 | 200,000 | $260K | 0.01% | DBT |
| 2480 | Bank of China Ltd/London | YJ4098085 | Mar 2026 | 200,000 | $260K | 0.01% | DBT |
| 2481 | Royal Bank of Canada | 7800863G7 | Mar 2026 | 350,000 | $259K | 0.01% | DBT |
| 2482 | Australian Capital Territory | YP6312696 | Mar 2026 | 400,000 | $259K | 0.01% | DBT |
| 2483 | University of Leeds | JK0933271 | Mar 2026 | 320,000 | $259K | 0.01% | DBT |
| 2484 | Athene Global Funding | YR6317832 | Mar 2026 | 200,000 | $259K | 0.01% | DBT |
| 2485 | Paradigm Homes Charitable Housing Association Ltd | BP5054625 | Mar 2026 | 400,000 | $259K | 0.01% | DBT |
| 2486 | Toronto-Dominion Bank/The | BV5708706 | Mar 2026 | 200,000 | $258K | 0.01% | DBT |
| 2487 | MassMutual Global Funding II | YK3281051 | Mar 2026 | 200,000 | $258K | 0.01% | DBT |
| 2488 | Karbon Homes Ltd | AV4256732 | Mar 2026 | 300,000 | $258K | 0.01% | DBT |
| 2489 | Banco Santander SA | DA1963747 | Mar 2026 | 200,000 | $258K | 0.01% | DBT |
| 2490 | Brookfield Finance II Inc | 11271ZAC5 | Mar 2026 | 360,000 | $258K | 0.01% | DBT |
| 2491 | RHP Finance PLC | EK7264691 | Mar 2026 | 300,000 | $258K | 0.01% | DBT |
| 2492 | Toyota Motor Credit Corp | BM4473872 | Mar 2026 | 200,000 | $257K | 0.01% | DBT |
| 2493 | New Zealand Government Bond | BR2219516 | Mar 2026 | 700,000 | $257K | 0.01% | DBT |
| 2494 | LSEG Finance PLC | YK0857879 | Mar 2026 | 200,000 | $257K | 0.01% | DBT |
| 2495 | Sienna Senior Living Inc | 82621KAG7 | Mar 2026 | 360,000 | $256K | 0.01% | DBT |
| 2496 | Prosus NV | BT4891383 | Mar 2026 | 250,000 | $256K | 0.01% | DBT |
| 2497 | AA Bond Co Ltd | YJ9702822 | Mar 2026 | 200,000 | $256K | 0.01% | DBT |
| 2498 | Next Group PLC | LW0418464 | Mar 2026 | 200,000 | $256K | 0.01% | DBT |
| 2499 | University of Southampton | AN0281146 | Mar 2026 | 420,000 | $255K | 0.01% | DBT |
| 2500 | Tesco Corporate Treasury Services PLC | ZL1816145 | Mar 2026 | 200,000 | $255K | 0.01% | DBT |
| 2501 | TriSummit Utilities Inc | 89678ZAE6 | Mar 2026 | 360,000 | $254K | 0.01% | DBT |
| 2502 | Heathrow Funding Ltd | YK5576649 | Mar 2026 | 200,000 | $254K | 0.01% | DBT |
| 2503 | Connect Plus M25 Issuer PLC | AT6477711 | Mar 2026 | 237,144 | $253K | 0.01% | DBT |
| 2504 | 407 International Inc | 35085ZBV7 | Mar 2026 | 500,000 | $252K | 0.01% | DBT |
| 2505 | Athene Global Funding | YK1765253 | Mar 2026 | 200,000 | $252K | 0.01% | DBT |
| 2506 | Kommuninvest I Sverige AB | BO6852772 | Mar 2026 | 2,500,000 | $252K | 0.01% | DBT |
| 2507 | Province of Ontario Canada | YM1185227 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2508 | Coface SA | BZ0002932 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2509 | Sandoz Group AG | ZH7449353 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2510 | Platform HG Financing PLC | YJ9441264 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2511 | CK Hutchison Group Telecom Finance SA | ZQ0128970 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2512 | MCKESSON CORP | 581557BH7 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 2513 | Volkswagen Financial Services NV | BT4564782 | Mar 2026 | 200,000 | $250K | 0.01% | DBT |
| 2514 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BU5402740 | Mar 2026 | 200,000 | $249K | 0.01% | DBT |
| 2515 | Societe Generale SA | ZK8294025 | Mar 2026 | 200,000 | $248K | 0.01% | DBT |
| 2516 | Bromford Flagship Livewest Ltd | AS3052857 | Mar 2026 | 300,000 | $248K | 0.01% | DBT |
| 2517 | CPPIB Capital Inc | BS0525680 | Mar 2026 | 550,000 | $248K | 0.01% | DBT |
| 2518 | IG Group Holdings PLC | BS3320105 | Mar 2026 | 200,000 | $247K | 0.01% | DBT |
| 2519 | Folio Residential Finance NO 1 PLC | ZO5684139 | Mar 2026 | 200,000 | $247K | 0.01% | DBT |
| 2520 | BAWAG Group AG | ZG1643102 | Mar 2026 | 200,000 | $247K | 0.01% | DBT |
| 2521 | REPUBLIC OF AUSTRIA | EG1036748 | Mar 2026 | 200,000 | $246K | 0.01% | DBT |
| 2522 | AXA SA | ZK0512192 | Mar 2026 | 200,000 | $246K | 0.01% | DBT |
| 2523 | Bank of America Corp | BP7726295 | Mar 2026 | 200,000 | $246K | 0.01% | DBT |
| 2524 | Queensland Treasury Corp | BN7654211 | Mar 2026 | 448,000 | $245K | 0.01% | DBT |
| 2525 | Sodexo SA | AZ2077289 | Mar 2026 | 200,000 | $245K | 0.01% | DBT |
| 2526 | Quadgas Finance PLC | AU4577865 | Mar 2026 | 200,000 | $244K | 0.01% | DBT |
| 2527 | International Finance Corp | BH5793378 | Mar 2026 | 500,000 | $244K | 0.01% | DBT |
| 2528 | Verizon Communications Inc | BO6331934 | Mar 2026 | 200,000 | $244K | 0.01% | DBT |
| 2529 | CZECH REPUBLIC | FDS1NUOL1 | Mar 2026 | 7,000,000 | $244K | 0.01% | DBT |
| 2530 | Procter & Gamble Co/The | 742718ET2 | Mar 2026 | 200,000 | $243K | 0.01% | DBT |
| 2531 | Croatia Government International Bond | ZD4549006 | Mar 2026 | 210,000 | $241K | 0.01% | DBT |
| 2532 | Societe Generale SA | ZG1630638 | Mar 2026 | 200,000 | $241K | 0.01% | DBT |
| 2533 | Nykredit Realkredit A/S | AO2094172 | Mar 2026 | 1,600,000 | $240K | 0.01% | DBT |
| 2534 | GREAT-WEST LIFECO INC | ZN2761791 | Mar 2026 | 200,000 | $240K | 0.01% | DBT |
| 2535 | BNP Paribas SA | ZH9719365 | Mar 2026 | 200,000 | $240K | 0.01% | DBT |
| 2536 | Onward Homes Ltd | BO6329946 | Mar 2026 | 400,000 | $239K | 0.01% | DBT |
| 2537 | FRESHWATER FINANCE PLC | ED8971902 | Mar 2026 | 200,000 | $239K | 0.01% | DBT |
| 2538 | Unicaja Banco SA | ZD7944592 | Mar 2026 | 200,000 | $239K | 0.01% | DBT |
| 2539 | Incommunities Treasury PLC | AX6857442 | Mar 2026 | 300,000 | $239K | 0.01% | DBT |
| 2540 | INDONESIA GOVERNMENT | BQ3773885 | Mar 2026 | 4,000,000,000 | $239K | 0.01% | DBT |
| 2541 | Atradius Credito y Caucion SA de Seguros y Reaseguros | ZB2818118 | Mar 2026 | 200,000 | $238K | 0.01% | DBT |
| 2542 | KOREA TREASURY BOND | AM6598552 | Mar 2026 | 368,420,000 | $237K | 0.01% | DBT |
| 2543 | Nykredit Realkredit A/S | ZG1087433 | Mar 2026 | 200,000 | $237K | 0.01% | DBT |
| 2544 | BPCE SA | ZL2087993 | Mar 2026 | 200,000 | $237K | 0.01% | DBT |
| 2545 | Magna International Inc | ZL4169005 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 2546 | ABN AMRO Bank NV | ZN3731462 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 2547 | International Business Machines Corp | ZM7431426 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 2548 | Province of Manitoba Canada | 563469VD4 | Mar 2026 | 350,000 | $236K | 0.01% | DBT |
| 2549 | Lseg Netherlands BV | ZH0981667 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 2550 | BNP Paribas SA | ZI9910723 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 2551 | PepsiCo Inc | 713448FK9 | Mar 2026 | 200,000 | $235K | 0.01% | DBT |
| 2552 | Credit Mutuel Arkea SA | ZN5408077 | Mar 2026 | 200,000 | $235K | 0.01% | DBT |
| 2553 | Paradigm Homes Charitable Housing Association Ltd | ZB0009991 | Mar 2026 | 200,000 | $235K | 0.01% | DBT |
| 2554 | Autonomous Community of Madrid Spain | ZL0438628 | Mar 2026 | 200,000 | $235K | 0.01% | DBT |
| 2555 | Nordea Kiinnitysluottopankki Oyj | ZH5996025 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2556 | Bank of Ireland Group PLC | ZB8428458 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2557 | OMERS Finance Trust | YU3699912 | Mar 2026 | 350,000 | $234K | 0.01% | DBT |
| 2558 | Argenta Spaarbank NV | ZN5680303 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2559 | Deutsche Lufthansa AG | YX0322140 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2560 | BPCE SA | ZN4986750 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2561 | Credit Agricole Italia SpA | ZK9083104 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2562 | Slovenska Sporitelna AS | ZI4956739 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 2563 | ROMANIA GOVERNMENT BOND | ZM1054521 | Mar 2026 | 1,000,000 | $233K | 0.01% | DBT |
| 2564 | Bouygues SA | ZK8294645 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 2565 | Nykredit Realkredit A/S | ZM9735071 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 2566 | Gothaer Allgemeine Versicherung AG | YN2896721 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 2567 | Ayvens SA | ZF3449146 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 2568 | Credit Agricole Home Loan SFH SA | ZI5621217 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 2569 | Bank of Nova Scotia/The | ZM3217969 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 2570 | Carrefour Banque SA | ZK3914635 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 2571 | CA Auto Bank SPA/Ireland | ZB2049599 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 2572 | Banco Santander Totta SA | ZF8933573 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2573 | BPCE SA | ZM4787788 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2574 | UniCredit Bank Austria AG | ZL0423976 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2575 | Barclays PLC | YQ5588781 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2576 | Credit Agricole SA | ZB2766473 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2577 | AUSTRALIAN GOVERNMENT | BK4676346 | Mar 2026 | 675,000 | $231K | 0.01% | DBT |
| 2578 | Land Berlin | ZK3704655 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2579 | Cie de Financement Foncier SA | ZK5581614 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2580 | Queensland Treasury Corp | ZQ0128475 | Mar 2026 | 400,000 | $231K | 0.01% | DBT |
| 2581 | Instituto de Credito Oficial | ZD8314837 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2582 | Illinois Tool Works Inc | 452308BB4 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2583 | Iccrea Banca SpA | YX3898567 | Mar 2026 | 200,000 | $231K | 0.01% | DBT |
| 2584 | Bulgaria Government International Bond | YV4281114 | Mar 2026 | 200,000 | $230K | 0.01% | DBT |
| 2585 | Dolomiti Energia SpA | YK2696135 | Mar 2026 | 200,000 | $230K | 0.01% | DBT |
| 2586 | SpareBank 1 Boligkreditt AS | ZK5906753 | Mar 2026 | 200,000 | $230K | 0.01% | DBT |
| 2587 | Citigroup Inc | ZB9408681 | Mar 2026 | 200,000 | $230K | 0.01% | DBT |
| 2588 | Landesbank Baden-Wuerttemberg | BZ1376194 | Mar 2026 | 200,000 | $230K | 0.01% | DBT |
| 2589 | Deutsche Pfandbriefbank AG | YS6746129 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2590 | Province of British Columbia Canada | 110709AF9 | Mar 2026 | 350,000 | $229K | 0.01% | DBT |
| 2591 | Bank Gospodarstwa Krajowego | YV6773308 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2592 | BNP Paribas SA | YS5259165 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2593 | Nykredit Realkredit A/S | YS6734232 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2594 | Wolters Kluwer NV | ZD6399905 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2595 | Mexico Government International Bond | ZF4261219 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2596 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | YO4305216 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2597 | TotalEnergies SE | YT1875624 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2598 | Continental AG | YU0204732 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2599 | Caisse de Refinancement de l'Habitat SA | ZF1114924 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2600 | Medtronic Inc | 585055BW5 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2601 | Action Logement Services | ZH1071286 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2602 | Morgan Stanley | YP6341158 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 2603 | Robert Bosch GmbH | ZK7508219 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2604 | Societe Generale SA | YO2558212 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2605 | Magna International Inc | YO3820157 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2606 | Mitsubishi UFJ Financial Group Inc | YV4539180 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2607 | Romania Government Bond | YM9263604 | Mar 2026 | 1,000,000 | $228K | 0.01% | DBT |
| 2608 | Barclays PLC | YO2959352 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2609 | Province of Quebec Canada | 74814ZFL2 | Mar 2026 | 450,000 | $228K | 0.01% | DBT |
| 2610 | NTT Finance Corp | YM0828249 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 2611 | Toronto-Dominion Bank/The | YL8168939 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2612 | Prologis International Funding II SA | BU4887453 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2613 | APRR SA | ZK6022543 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2614 | IRELAND GOVERNMENT BOND | BP0935422 | Mar 2026 | 300,000 | $227K | 0.01% | DBT |
| 2615 | Land Thueringen | YV4065343 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2616 | E.ON SE | YS5254703 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2617 | LFA Foerderbank Bayern | AR9771916 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2618 | Danone SA | YQ9137163 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2619 | FRESHWATER FINANCE PLC | EF7379946 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2620 | Danone SA | YV6175017 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2621 | ABN AMRO Bank NV | YK4391420 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2622 | Verizon Communications Inc | 92343VGU2 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2623 | Klepierre SA | ZD0999569 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2624 | Luminor Bank AS/Estonia | YL8197839 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2625 | Societe Generale SFH SA | BS5996811 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2626 | Caisse d'Amortissement de la Dette Sociale | BP9677991 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2627 | La Banque Postale Home Loan SFH SA | YU8236249 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 2628 | American Tower Corp | 03027XCQ1 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2629 | Credit Agricole Home Loan SFH SA | ZB1430303 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2630 | Motability Operations Group PLC | ZF3240057 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2631 | Novo Banco SA | YO4691748 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2632 | Linde PLC | YR4082164 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2633 | Mexico Government International Bond | 91087BBM1 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2634 | Cie Generale des Etablissements Michelin SCA | ZB9426725 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2635 | State of Rhineland-Palatinate | AL4994599 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2636 | Banco Santander SA | YM0827779 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2637 | Fairfax Financial Holdings Ltd | AR6730758 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2638 | Banque Federative du Credit Mutuel SA | YP9807445 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2639 | Prosegur Cash SA | YK5590772 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2640 | Federation des Caisses Desjardins du Quebec | BT9839387 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2641 | Cie de Financement Foncier SA | DA5071653 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 2642 | Argenta Spaarbank NV | YS7959432 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2643 | Alphabet Inc | 02079KAP2 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2644 | Smurfit Kappa Treasury ULC | DA5688753 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2645 | Iccrea Banca SpA | YO0375353 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2646 | British American Tobacco PLC | YJ4123024 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2647 | Arkea Public Sector SCF SA | YN6817467 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2648 | SpareBank 1 Boligkreditt AS | YO2558584 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2649 | Eaton Capital ULC | 27806HAB7 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2650 | Housing New Zealand Ltd | AU8162748 | Mar 2026 | 400,000 | $225K | 0.01% | DBT |
| 2651 | Banca Monte dei Paschi di Siena SpA | DA4048116 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2652 | Talanx AG | AQ2042705 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2653 | Air Liquide Finance SA | YX3067148 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 2654 | BPCE Assurances SA | YJ0731846 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2655 | Arkea Home Loans SFH SA | ZF6212954 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2656 | Achmea Bank NV | YL9733533 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2657 | Bpifrance SACA | YU6511734 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2658 | Caisse Francaise de Financement Local SA | YU0717733 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2659 | Kingdom of Belgium | N/A | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2660 | Caisse Francaise de Financement Local SA | YL7466730 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2661 | Air Products and Chemicals Inc | 009158BQ8 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2662 | La Banque Postale SA | DA8318531 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2663 | Asian Development Bank | YR8016713 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2664 | Magnum Icc Finance BV | DA4590471 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 2665 | Cardiff University | JV8112262 | Mar 2026 | 300,000 | $224K | 0.01% | DBT |
| 2666 | Syensqo SA | YO6163944 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 2667 | State of Saxony-Anhalt | ZF3241758 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 2668 | Banco BPM SpA | YJ2401075 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 2669 | Mizuho Financial Group Inc | YR2846727 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 2670 | Pernod Ricard SA | ZB7814906 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 2671 | Nykredit Realkredit A/S | ZN8040505 | Mar 2026 | 1,500,000 | $223K | 0.01% | DBT |
| 2672 | Region of Ile de France | ZF5199186 | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 2673 | Warehouses De Pauw CVA | YK7923252 | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 2674 | Treasury Corp of Victoria | BZ6602487 | Mar 2026 | 350,000 | $222K | 0.01% | DBT |
| 2675 | MEX BONOS DESARR FIX RT | EG1116375 | Mar 2026 | 4,000,000 | $222K | 0.01% | DBT |
| 2676 | Linde PLC | DA4052894 | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 2677 | Ireland Government Bond | G4R49GBB8 | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 2678 | Commerzbank AG | AS1342268 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2679 | Credit Mutuel Home Loan SFH SA | AS3449350 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2680 | Bank of Nova Scotia/The | 064164QM1 | Mar 2026 | 300,000 | $221K | 0.01% | DBT |
| 2681 | Air Liquide Finance SA | LW3436604 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2682 | BUONI POLIENNALI DEL TES | EF1307950 | Mar 2026 | 190,000 | $221K | 0.01% | DBT |
| 2683 | Engie SA | YK7921538 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2684 | TELUS Corp | 87971MBY8 | Mar 2026 | 300,000 | $221K | 0.01% | DBT |
| 2685 | CZECH REPUBLIC | EF9234826 | Mar 2026 | 5,000,000 | $221K | 0.01% | DBT |
| 2686 | Sumitomo Mitsui Financial Group Inc | BM0586909 | Mar 2026 | 200,000 | $220K | 0.01% | DBT |
| 2687 | Pernod Ricard SA | YJ6657375 | Mar 2026 | 200,000 | $220K | 0.01% | DBT |
| 2688 | Cepsa Finance SA | ZP9355014 | Mar 2026 | 200,000 | $220K | 0.01% | DBT |
| 2689 | Wells Fargo & Co | ZS3025021 | Mar 2026 | 180,000 | $220K | 0.01% | DBT |
| 2690 | Province of Manitoba Canada | 563469VA0 | Mar 2026 | 300,000 | $219K | 0.01% | DBT |
| 2691 | Air Liquide Finance SA | YJ7180781 | Mar 2026 | 200,000 | $219K | 0.01% | DBT |
| 2692 | Pernod Ricard SA | YJ6657383 | Mar 2026 | 200,000 | $219K | 0.01% | DBT |
| 2693 | Province of Saskatchewan Canada | 803854KU1 | Mar 2026 | 300,000 | $219K | 0.01% | DBT |
| 2694 | HUNGARY GOVERNMENT BOND | ZO9985268 | Mar 2026 | 100,000,000 | $219K | 0.01% | DBT |
| 2695 | JT International Financial Services BV | AU5891422 | Mar 2026 | 200,000 | $219K | 0.01% | DBT |
| 2696 | Aareal Bank AG | BM6362917 | Mar 2026 | 200,000 | $219K | 0.01% | DBT |
| 2697 | Nykredit Realkredit A/S | ZG6235334 | Mar 2026 | 1,500,000 | $218K | 0.01% | DBT |
| 2698 | Fiserv Funding ULC | 337735AC8 | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 2699 | UBS Group AG | ZN2761189 | Mar 2026 | 175,000 | $217K | 0.01% | DBT |
| 2700 | Bank of Nova Scotia/The | 06418MZ49 | Mar 2026 | 300,000 | $217K | 0.01% | DBT |
| 2701 | China Government International Bond | BS3559199 | Mar 2026 | 200,000 | $217K | 0.01% | DBT |
| 2702 | ROMANIA | BO9736261 | Mar 2026 | 300,000 | $216K | 0.01% | DBT |
| 2703 | DERBY HEALTHCARE PLC | ED1362265 | Mar 2026 | 169,960 | $216K | 0.01% | DBT |
| 2704 | Canadian Imperial Bank of Commerce | 13607P5X8 | Mar 2026 | 300,000 | $216K | 0.01% | DBT |
| 2705 | Canadian Imperial Bank of Commerce | 13607LF99 | Mar 2026 | 300,000 | $215K | 0.01% | DBT |
| 2706 | South Eastern Power Networks PLC | BR4841218 | Mar 2026 | 220,000 | $215K | 0.01% | DBT |
| 2707 | International Business Machines Corp | 459200LN9 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 2708 | ING Groep NV | BU3958651 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 2709 | Landesbank Baden-Wuerttemberg | BQ5082632 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 2710 | United Utilities Water Finance PLC | BJ7364703 | Mar 2026 | 300,000 | $215K | 0.01% | DBT |
| 2711 | INDONESIA GOVERNMENT | AP1990260 | Mar 2026 | 3,500,000,000 | $215K | 0.01% | DBT |
| 2712 | Comcast Corp | 20030NDE8 | Mar 2026 | 180,000 | $215K | 0.01% | DBT |
| 2713 | Hydro-Quebec | 44889ZFP6 | Mar 2026 | 300,000 | $215K | 0.01% | DBT |
| 2714 | Province of Nova Scotia Canada | 669827GK7 | Mar 2026 | 300,000 | $214K | 0.01% | DBT |
| 2715 | Bell Telephone Co of Canada or Bell Canada | 07813ZCU6 | Mar 2026 | 300,000 | $214K | 0.01% | DBT |
| 2716 | Province of Saskatchewan Canada | 803854KX5 | Mar 2026 | 300,000 | $214K | 0.01% | DBT |
| 2717 | AltaGas Ltd | 02138ZBM4 | Mar 2026 | 300,000 | $214K | 0.01% | DBT |
| 2718 | Citigroup | CAD | Mar 2026 | 1 | $214K | 0.01% | DFE |
| 2719 | Avenue Living 2014 LP | 05358VAC2 | Mar 2026 | 300,000 | $213K | 0.01% | DBT |
| 2720 | Danske Hypotek AB | ZK3934757 | Mar 2026 | 2,000,000 | $213K | 0.01% | DBT |
| 2721 | Landshypotek Bank AB | ZK1862471 | Mar 2026 | 2,000,000 | $213K | 0.01% | DBT |
| 2722 | Sveriges Sakerstallda Obligationer AB | ZN5051612 | Mar 2026 | 2,000,000 | $213K | 0.01% | DBT |
| 2723 | Province of Manitoba Canada | 563469UW3 | Mar 2026 | 500,000 | $213K | 0.01% | DBT |
| 2724 | Johnson & Johnson | 478160DA9 | Mar 2026 | 200,000 | $213K | 0.01% | DBT |
| 2725 | Queensland Treasury Corp | BS0505237 | Mar 2026 | 390,000 | $212K | 0.01% | DBT |
| 2726 | Royal Bank of Canada | 779926WF7 | Mar 2026 | 300,000 | $212K | 0.01% | DBT |
| 2727 | Emirates Telecommunications Group Co PJSC | BP3861815 | Mar 2026 | 225,000 | $212K | 0.01% | DBT |
| 2728 | Argenta Spaarbank NV | BR6676588 | Mar 2026 | 300,000 | $211K | 0.01% | DBT |
| 2729 | Danske Hypotek AB | ZD1601073 | Mar 2026 | 2,000,000 | $211K | 0.01% | DBT |
| 2730 | Landshypotek Bank AB | ZD4620138 | Mar 2026 | 2,000,000 | $211K | 0.01% | DBT |
| 2731 | Lansforsakringar Hypotek AB | BY9748819 | Mar 2026 | 2,000,000 | $210K | 0.01% | DBT |
| 2732 | HUNGARY GOVERNMENT BOND | BN4274674 | Mar 2026 | 100,000,000 | $209K | 0.01% | DBT |
| 2733 | International Development Association | BY7145430 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2734 | First Capital Real Estate Investment Trust | 31890BAF0 | Mar 2026 | 300,000 | $209K | 0.01% | DBT |
| 2735 | Denmark Government Bond | ZF4297999 | Mar 2026 | 1,349,000 | $208K | 0.01% | DBT |
| 2736 | AT&T Inc | 00206RAU6 | Mar 2026 | 150,000 | $208K | 0.01% | DBT |
| 2737 | Brookfield Renewable Partners ULC | 11282ZAW8 | Mar 2026 | 300,000 | $207K | 0.01% | DBT |
| 2738 | Nordea Hypotek AB | DA5701994 | Mar 2026 | 2,000,000 | $206K | 0.01% | DBT |
| 2739 | Nordea Hypotek AB | BT4921800 | Mar 2026 | 2,000,000 | $206K | 0.01% | DBT |
| 2740 | Republic of Austria Government Bond | AP1154065 | Mar 2026 | 300,000 | $206K | 0.01% | DBT |
| 2741 | Finland Government Bond | BT7574721 | Mar 2026 | 300,000 | $205K | 0.01% | DBT |
| 2742 | Heimstaden Bostad Treasury BV | BR2429891 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2743 | Italy Buoni Poliennali Del Tesoro | AZ1286733 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2744 | Hyde Housing Association Ltd | BK7917150 | Mar 2026 | 400,000 | $205K | 0.01% | DBT |
| 2745 | City of Toronto Canada | 891288DM1 | Mar 2026 | 300,000 | $204K | 0.01% | DBT |
| 2746 | Sveriges Sakerstallda Obligationer AB | BM8894461 | Mar 2026 | 2,000,000 | $204K | 0.01% | DBT |
| 2747 | Westpac Banking Corp | ZB9054022 | Mar 2026 | 300,000 | $204K | 0.01% | DBT |
| 2748 | United Kingdom Gilt | AU3796482 | Mar 2026 | 300,000 | $204K | 0.01% | DBT |
| 2749 | Cellnex Finance Co SA | BR3179453 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2750 | Romania Government Bond | ZK4406573 | Mar 2026 | 890,000 | $202K | 0.01% | DBT |
| 2751 | Cie de Financement Foncier SA | AP9089891 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2752 | BELGIUM KINGDOM | AQ3876663 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2753 | Region Wallonne Belgium | YX3919173 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2754 | Kreditanstalt fuer Wiederaufbau | YS4856409 | Mar 2026 | 300,000 | $202K | 0.01% | DBT |
| 2755 | United Overseas Bank Ltd/Sydney | YI1891344 | Mar 2026 | 300,000 | $202K | 0.01% | DBT |
| 2756 | Land Berlin | ZD4763664 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2757 | Province of Quebec Canada | ZB6194656 | Mar 2026 | 300,000 | $201K | 0.01% | DBT |
| 2758 | BNG Bank NV | YS6319851 | Mar 2026 | 300,000 | $201K | 0.01% | DBT |
| 2759 | Isle of Man Government International Bond | BR3202958 | Mar 2026 | 360,000 | $201K | 0.01% | DBT |
| 2760 | ROMANIA GOVERNMENT BOND | BK4516435 | Mar 2026 | 1,000,000 | $201K | 0.01% | DBT |
| 2761 | Finland Government Bond | EJ2582868 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2762 | Japan Government Five Year Bond | BZ7431050 | Mar 2026 | 32,500,000 | $201K | 0.01% | DBT |
| 2763 | Veolia Environnement SA | AP1367949 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2764 | Sweden Government Bond | ZF4117072 | Mar 2026 | 2,000,000 | $201K | 0.01% | DBT |
| 2765 | Ausgrid Finance Pty Ltd | DA9620190 | Mar 2026 | 300,000 | $200K | 0.01% | DBT |
| 2766 | TAKEDA PHARMACEUTICAL | 874060BC9 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2767 | Sparebanken Norge | YJ1360041 | Mar 2026 | 2,000,000 | $200K | 0.01% | DBT |
| 2768 | Klepierre SA | BM3454956 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2769 | Italy Buoni Poliennali Del Tesoro | BS1324091 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2770 | Auckland Council | ZO4871646 | Mar 2026 | 600,000 | $199K | 0.01% | DBT |
| 2771 | Euroclear Holding NV | BP9971238 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2772 | Wellcome Trust Ltd/The | AR0212944 | Mar 2026 | 350,000 | $199K | 0.01% | DBT |
| 2773 | Telia Co AB | ZG4014269 | Mar 2026 | 2,000,000 | $198K | 0.01% | DBT |
| 2774 | HUNGARY GOVERNMENT BOND | AR0226704 | Mar 2026 | 100,000,000 | $198K | 0.01% | DBT |
| 2775 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | BQ0850629 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 2776 | Nestle Capital Markets SA | BX4853426 | Mar 2026 | 150,000 | $197K | 0.01% | DBT |
| 2777 | BP Capital Markets PLC | YV2848914 | Mar 2026 | 300,000 | $196K | 0.01% | DBT |
| 2778 | Basque Government | BO9452844 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2779 | Nederlandse Waterschapsbank NV | AV1722116 | Mar 2026 | 300,000 | $195K | 0.01% | DBT |
| 2780 | University College London | BP7730909 | Mar 2026 | 420,000 | $195K | 0.01% | DBT |
| 2781 | Western Australian Treasury Corp | YO3677771 | Mar 2026 | 300,000 | $195K | 0.01% | DBT |
| 2782 | Japan Government Thirty Year Bond | BZ6879135 | Mar 2026 | 50,000,000 | $194K | 0.01% | DBT |
| 2783 | Statkraft AS | YX4963543 | Mar 2026 | 2,000,000 | $194K | 0.01% | DBT |
| 2784 | Bristol-Myers Squibb Co | 110122AZ1 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2785 | Finland Government Bond | ZF3676805 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2786 | QUEENSLAND TREASURY CORP | AP4899286 | Mar 2026 | 300,000 | $193K | 0.01% | DBT |
| 2787 | Western Australian Treasury Corp | ZK4742951 | Mar 2026 | 300,000 | $193K | 0.01% | DBT |
| 2788 | Japan Government Thirty Year Bond | ZK0985182 | Mar 2026 | 50,000,000 | $193K | 0.01% | DBT |
| 2789 | Digital Intrepid Holding BV | BN3334347 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2790 | GOLDMAN SACHS GROUP INC | BW0484871 | Mar 2026 | 150,000 | $191K | 0.01% | DBT |
| 2791 | Norway Government Bond | YX2465574 | Mar 2026 | 2,000,000 | $190K | 0.01% | DBT |
| 2792 | NETHERLANDS GOVERNMENT | ZO5449301 | Mar 2026 | 395,000 | $190K | 0.01% | DBT |
| 2793 | Barclays Bank PLC | USD | Mar 2026 | 1 | $189K | 0.01% | DFE |
| 2794 | HUNGARY GOVERNMENT BOND | ZP4632466 | Mar 2026 | 100,780,000 | $188K | 0.01% | DBT |
| 2795 | Basler Kantonalbank | AN8230921 | Mar 2026 | 150,000 | $186K | 0.01% | DBT |
| 2796 | Deutsche Bahn AG | QJ6967690 | Mar 2026 | 2,000,000 | $186K | 0.01% | DBT |
| 2797 | SW Finance I PLC | BJ6338138 | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2798 | UBS Group AG | BN4537054 | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2799 | Digital Dutch Finco BV | ZP3544753 | Mar 2026 | 175,000 | $184K | 0.01% | DBT |
| 2800 | China Government International Bond | BM6180525 | Mar 2026 | 200,000 | $184K | 0.01% | DBT |
| 2801 | Finland Government Bond | BN8682278 | Mar 2026 | 400,000 | $182K | 0.01% | DBT |
| 2802 | Toronto-Dominion Bank/The | 89117F7G8 | Mar 2026 | 250,000 | $181K | 0.01% | DBT |
| 2803 | Ford Credit Canada Co Cie Credit Ford Du Canada | 34527ADD9 | Mar 2026 | 250,000 | $181K | 0.01% | DBT |
| 2804 | Church Commissioners for England | BX7221431 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 2805 | Province of Quebec Canada | 74814ZFD0 | Mar 2026 | 250,000 | $178K | 0.00% | DBT |
| 2806 | Barclays PLC | ZF0973320 | Mar 2026 | 150,000 | $177K | 0.00% | DBT |
| 2807 | Prologis International Funding II SA | BU4887487 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 2808 | Sweden Government Bond | BQ0906249 | Mar 2026 | 3,000,000 | $177K | 0.00% | DBT |
| 2809 | Western Australian Treasury Corp | BO1742002 | Mar 2026 | 300,000 | $176K | 0.00% | DBT |
| 2810 | Verizon Communications Inc | 92343VGA6 | Mar 2026 | 300,000 | $175K | 0.00% | DBT |
| 2811 | Netherlands Government Bond | EI2397178 | Mar 2026 | 145,000 | $174K | 0.00% | DBT |
| 2812 | CROATIA | AM8378144 | Mar 2026 | 150,000 | $173K | 0.00% | DBT |
| 2813 | NETHERLANDS GOVERNMENT | ED9083541 | Mar 2026 | 140,000 | $173K | 0.00% | DBT |
| 2814 | BP Capital Markets BV | BM8530925 | Mar 2026 | 240,000 | $173K | 0.00% | DBT |
| 2815 | ANZ Securities, Inc. | AUD | Mar 2026 | 1 | $172K | 0.00% | DFE |
| 2816 | Queensland Treasury Corp | BM0770172 | Mar 2026 | 500,000 | $172K | 0.00% | DBT |
| 2817 | Italy Buoni Poliennali Del Tesoro | ZQ5562207 | Mar 2026 | 150,000 | $171K | 0.00% | DBT |
| 2818 | International Bank for Reconstruction & Development | ZF8405218 | Mar 2026 | 150,000 | $170K | 0.00% | DBT |
| 2819 | Lithuania Government International Bond | ZF8314725 | Mar 2026 | 150,000 | $170K | 0.00% | DBT |
| 2820 | Cooperatieve Rabobank UA/Australia | ZD1486707 | Mar 2026 | 250,000 | $170K | 0.00% | DBT |
| 2821 | UniCredit SpA | YN0894199 | Mar 2026 | 150,000 | $170K | 0.00% | DBT |
| 2822 | Kingdom of Belgium Government Bond | AM1788315 | Mar 2026 | 150,000 | $169K | 0.00% | DBT |
| 2823 | Medtronic Global Holdings SCA | 58507LAP4 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 2824 | BP Capital Markets PLC | YV2848906 | Mar 2026 | 250,000 | $168K | 0.00% | DBT |
| 2825 | Bundesrepublik Deutschland Bundesanleihe | D2R8H4KM0 | Mar 2026 | 175,000 | $167K | 0.00% | DBT |
| 2826 | Province of Manitoba Canada | 563469US2 | Mar 2026 | 300,000 | $167K | 0.00% | DBT |
| 2827 | Republic of Austria Government Bond | QZ9977500 | Mar 2026 | 300,000 | $166K | 0.00% | DBT |
| 2828 | International Development Association | BR4193024 | Mar 2026 | 137,000 | $165K | 0.00% | DBT |
| 2829 | European Investment Bank | EJ5190644 | Mar 2026 | 150,000 | $165K | 0.00% | DBT |
| 2830 | UNITED KINGDOM GILT | BN5660517 | Mar 2026 | 275,000 | $162K | 0.00% | DBT |
| 2831 | Netherlands Government Bond | YK2903424 | Mar 2026 | 140,000 | $162K | 0.00% | DBT |
| 2832 | Hungary Government International Bond | BM4478525 | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 2833 | Landesbank Baden-Wuerttemberg | ZS8039944 | Mar 2026 | 150,000 | $160K | 0.00% | DBT |
| 2834 | Hydro-Quebec | 448814JC8 | Mar 2026 | 400,000 | $159K | 0.00% | DBT |
| 2835 | Enbridge Gas Inc | 29260ZAF3 | Mar 2026 | 300,000 | $159K | 0.00% | DBT |
| 2836 | Citigroup | EUR | Mar 2026 | 1 | $158K | 0.00% | DFE |
| 2837 | SINGAPORE GOVERNMENT | EG2021475 | Mar 2026 | 200,000 | $158K | 0.00% | DBT |
| 2838 | MEDTRONIC GLOBAL HLDINGS | ZO6400758 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 2839 | Bell Telephone Co of Canada or Bell Canada | 07813ZCK8 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 2840 | Landesbank Baden-Wuerttemberg | BR8718354 | Mar 2026 | 150,000 | $155K | 0.00% | DBT |
| 2841 | Dover Corp | 260003AQ1 | Mar 2026 | 140,000 | $155K | 0.00% | DBT |
| 2842 | New Zealand Local Government Funding Agency Bond | BP3961482 | Mar 2026 | 300,000 | $153K | 0.00% | DBT |
| 2843 | TransCanada PipeLines Ltd | 89353ZCN6 | Mar 2026 | 200,000 | $151K | 0.00% | DBT |
| 2844 | Spain Government Bond | YX3939346 | Mar 2026 | 130,000 | $151K | 0.00% | DBT |
| 2845 | Treasury Corp of Victoria | BR4617469 | Mar 2026 | 300,000 | $151K | 0.00% | DBT |
| 2846 | State of North Rhine-Westphalia Germany | BN6712655 | Mar 2026 | 300,000 | $150K | 0.00% | DBT |
| 2847 | Nordea Kredit Realkreditaktieselskab | BW9975655 | Mar 2026 | 1,000,000 | $149K | 0.00% | DBT |
| 2848 | Bell Telephone Co of Canada or Bell Canada | 07813ZCR3 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 2849 | INDONESIA GOVERNMENT | EI8133205 | Mar 2026 | 2,500,000,000 | $149K | 0.00% | DBT |
| 2850 | Martlet Homes Ltd | AN3890604 | Mar 2026 | 200,000 | $148K | 0.00% | DBT |
| 2851 | Manulife Financial Corp | 56501RAS5 | Mar 2026 | 200,000 | $148K | 0.00% | DBT |
| 2852 | Bundesrepublik Deutschland Bundesanleihe | BY8990867 | Mar 2026 | 180,000 | $147K | 0.00% | DBT |
| 2853 | Royal Bank of Canada | 780086XL3 | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 2854 | Kingdom of Belgium Government Bond | BN8677310 | Mar 2026 | 400,000 | $146K | 0.00% | DBT |
| 2855 | Bank of Nova Scotia/The | 06418MX74 | Mar 2026 | 200,000 | $144K | 0.00% | DBT |
| 2856 | TransCanada PipeLines Ltd | 89353ZCF3 | Mar 2026 | 200,000 | $144K | 0.00% | DBT |
| 2857 | TransCanada PipeLines Ltd | 89353ZCQ9 | Mar 2026 | 200,000 | $144K | 0.00% | DBT |
| 2858 | Finland Government Bond | BJ9800332 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2859 | Bank of Montreal | 06368BTX6 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2860 | BELGIUM KINGDOM | AW9463752 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2861 | 407 International Inc | 35085ZCF1 | Mar 2026 | 200,000 | $142K | 0.00% | DBT |
| 2862 | Sun Life Financial Inc | 86682ZAQ9 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 2863 | French Republic Government Bond OAT | BN6163990 | Mar 2026 | 450,000 | $140K | 0.00% | DBT |
| 2864 | PROLOGIS INTL FUND II | AR4295820 | Mar 2026 | 125,000 | $140K | 0.00% | DBT |
| 2865 | Bundesrepublik Deutschland Bundesanleihe | ZK9574730 | Mar 2026 | 170,000 | $139K | 0.00% | DBT |
| 2866 | Province of Nova Scotia Canada | 669827GD3 | Mar 2026 | 200,000 | $138K | 0.00% | DBT |
| 2867 | Republic of Austria Government Bond | ZO9711771 | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 2868 | Australia & New Zealand Banking Group Ltd | BY2422099 | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 2869 | AA Bond Co Ltd | BX4547523 | Mar 2026 | 100,000 | $137K | 0.00% | DBT |
| 2870 | AA Bond Co Ltd | YX0701244 | Mar 2026 | 100,000 | $137K | 0.00% | DBT |
| 2871 | SEVERN TRENT WATER UTIL | EC1355816 | Mar 2026 | 100,000 | $136K | 0.00% | DBT |
| 2872 | America Movil SAB de CV | EI2982383 | Mar 2026 | 100,000 | $134K | 0.00% | DBT |
| 2873 | Northumbrian Water Finance PLC | BZ8702913 | Mar 2026 | 100,000 | $134K | 0.00% | DBT |
| 2874 | National Australia Bank Ltd | BU5978897 | Mar 2026 | 200,000 | $134K | 0.00% | DBT |
| 2875 | Landesbank Baden-Wuerttemberg | ZK3485636 | Mar 2026 | 116,000 | $134K | 0.00% | DBT |
| 2876 | Santander UK Group Holdings PLC | ZN2466441 | Mar 2026 | 100,000 | $134K | 0.00% | DBT |
| 2877 | Inter-American Development Bank | ZH6905702 | Mar 2026 | 100,000 | $133K | 0.00% | DBT |
| 2878 | CPUK Finance Ltd | ZK0251478 | Mar 2026 | 100,000 | $133K | 0.00% | DBT |
| 2879 | Morgan Stanley Capital Services | MYR | Mar 2026 | 1 | $132K | 0.00% | DFE |
| 2880 | MET LIFE GLOB FUNDING I | ZM1986599 | Mar 2026 | 100,000 | $132K | 0.00% | DBT |
| 2881 | SWEDISH GOVERNMENT | BM6039291 | Mar 2026 | 2,000,000 | $132K | 0.00% | DBT |
| 2882 | BNG Bank NV | AQ6587572 | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 2883 | Banque Federative du Credit Mutuel SA | ZD3102005 | Mar 2026 | 100,000 | $131K | 0.00% | DBT |
| 2884 | CZECH REPUBLIC | AM4291382 | Mar 2026 | 2,880,000 | $131K | 0.00% | DBT |
| 2885 | BPCE SA | YR5098755 | Mar 2026 | 100,000 | $131K | 0.00% | DBT |
| 2886 | BP Capital Markets PLC | BK1235484 | Mar 2026 | 100,000 | $130K | 0.00% | DBT |
| 2887 | WELLTOWER OP LLC | 95040QAA2 | Mar 2026 | 100,000 | $130K | 0.00% | DBT |
| 2888 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | AV6687512 | Mar 2026 | 200,000 | $130K | 0.00% | DBT |
| 2889 | MassMutual Global Funding II | YV4302548 | Mar 2026 | 100,000 | $130K | 0.00% | DBT |
| 2890 | Verizon Communications Inc | BO5788902 | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 2891 | LondonMetric Property PLC | DA9915772 | Mar 2026 | 100,000 | $128K | 0.00% | DBT |
| 2892 | LVMH Moet Hennessy Louis Vuitton SE | ZP9016632 | Mar 2026 | 100,000 | $128K | 0.00% | DBT |
| 2893 | Saltaire Finance PLC | YT6768766 | Mar 2026 | 100,000 | $126K | 0.00% | DBT |
| 2894 | NewRiver REIT PLC | AR5245766 | Mar 2026 | 100,000 | $126K | 0.00% | DBT |
| 2895 | Investec PLC | BQ4141611 | Mar 2026 | 100,000 | $126K | 0.00% | DBT |
| 2896 | Kommunalbanken AS | BK1407521 | Mar 2026 | 250,000 | $126K | 0.00% | DBT |
| 2897 | Northumbrian Water Finance PLC | ZM8527370 | Mar 2026 | 100,000 | $125K | 0.00% | DBT |
| 2898 | American Honda Finance Corp | BR9645838 | Mar 2026 | 100,000 | $125K | 0.00% | DBT |
| 2899 | Roche Kapitalmarkt AG | BU6034054 | Mar 2026 | 100,000 | $124K | 0.00% | DBT |
| 2900 | Australia Government Bond | QJ1521823 | Mar 2026 | 220,000 | $124K | 0.00% | DBT |
| 2901 | ING GROEP NV | BO1286448 | Mar 2026 | 100,000 | $123K | 0.00% | DBT |
| 2902 | Republic of Austria Government Bond | BP0520166 | Mar 2026 | 300,000 | $123K | 0.00% | DBT |
| 2903 | Crelan SA | ZI8423462 | Mar 2026 | 100,000 | $123K | 0.00% | DBT |
| 2904 | Bank of Cyprus Pcl | ZJ8535412 | Mar 2026 | 100,000 | $120K | 0.00% | DBT |
| 2905 | NORTHERN GAS NETWORKS | EF1611344 | Mar 2026 | 100,000 | $120K | 0.00% | DBT |
| 2906 | Booking Holdings Inc | 09857LAW8 | Mar 2026 | 100,000 | $120K | 0.00% | DBT |
| 2907 | Caixa Geral de Depositos SA | BZ9173940 | Mar 2026 | 100,000 | $119K | 0.00% | DBT |
| 2908 | Raiffeisen Bank International AG | ZI7742029 | Mar 2026 | 100,000 | $119K | 0.00% | DBT |
| 2909 | Ceske Drahy AS | BZ1688267 | Mar 2026 | 100,000 | $119K | 0.00% | DBT |
| 2910 | Republic of Austria Government Bond | BH3926764 | Mar 2026 | 200,000 | $119K | 0.00% | DBT |
| 2911 | DEUTSCHE BANK AG | ZM2314288 | Mar 2026 | 100,000 | $119K | 0.00% | DBT |
| 2912 | New York Life Global Funding | BN3913728 | Mar 2026 | 100,000 | $118K | 0.00% | DBT |
| 2913 | Societe Generale SA | ZG1630612 | Mar 2026 | 100,000 | $118K | 0.00% | DBT |
| 2914 | Banque Federative du Credit Mutuel SA | ZL4171530 | Mar 2026 | 100,000 | $118K | 0.00% | DBT |
| 2915 | Ontario Teachers' Finance Trust | BS5302473 | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 2916 | Bank of America Corp | ZK8854216 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2917 | Treasury Corp of Victoria | BG0696669 | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 2918 | DNB Bank ASA | ZL4689291 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2919 | London Stock Exchange Group PLC | BO8209385 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2920 | Ford Motor Credit Co LLC | 345397C76 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2921 | LHV Group AS | YX0986290 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2922 | Latvia Government International Bond | BZ8438757 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2923 | Erste Group Bank AG | ZM1809296 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2924 | Engie SA | ZM2319782 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2925 | Sika Capital BV | ZK3491501 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2926 | Luminor Bank AS/Estonia | YV5317503 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2927 | State of North Rhine-Westphalia Germany | BZ8454457 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2928 | Mercedes-Benz Finance Canada Inc | ZN4359891 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2929 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $115K | 0.00% | DFE |
| 2930 | International Business Machines Corp | 459200LB5 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2931 | LVMH Moet Hennessy Louis Vuitton SE | ZI6848140 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2932 | Linde PLC | YX3885044 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2933 | BNP Paribas SA | YS4882835 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2934 | Landesbank Baden-Wuerttemberg | ZB4872741 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2935 | Nykredit Realkredit A/S | YS6734190 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 2936 | Citigroup Inc | YP8414854 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2937 | FCC Aqualia SA | AN6847411 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2938 | Swiss Life Finance I AG | BY5775501 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2939 | Erste Group Bank AG | YS5953080 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2940 | Bpifrance SACA | YS1535402 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2941 | ENEL Finance International NV | YR5946714 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2942 | Slovakia Government Bond | EK6935739 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2943 | State of Brandenburg | QZ8726841 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2944 | Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | QZ7271195 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2945 | Hong Kong Government International Bond | DA2477903 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2946 | Norddeutsche Landesbank-Girozentrale | QZ9790697 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2947 | International Development Association | ZQ0153374 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2948 | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | YR6424778 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2949 | Robert Bosch Finance LLC | YO6700752 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2950 | BPCE SFH SA | ZQ3760001 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2951 | Cyprus Government International Bond | BH6216213 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 2952 | Erste Group Bank AG | AM0768367 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2953 | Danske Kiinnitysluottopankki Oyj | BS5192247 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2954 | Wells Fargo & Co | YM4305830 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2955 | Nordic Investment Bank | YV5595934 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2956 | Euroclear Holding NV | AR8873333 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2957 | Visa Inc | 92826CAU6 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2958 | Santander UK PLC | ZP3534200 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2959 | Land Berlin | ZF9003103 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2960 | Barclays PLC | 06738EAZ8 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2961 | Lithuania Government International Bond | AN6494651 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2962 | Aareal Bank AG | BY8995908 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2963 | Syensqo SA | YO6163936 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 2964 | Mediobanca Banca di Credito Finanziario SpA | YU8193754 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 2965 | ING-DiBa AG | ZS6951207 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 2966 | T-Mobile USA Inc | YR2431041 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 2967 | Alphabet Inc | 02079KAQ0 | Mar 2026 | 100,000 | $111K | 0.00% | DBT |
| 2968 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $111K | 0.00% | DFE |
| 2969 | Hydro One Inc | 44810ZCJ7 | Mar 2026 | 150,000 | $111K | 0.00% | DBT |
| 2970 | Toronto Dominion Bank | JPY | Mar 2026 | 1 | $110K | 0.00% | DFE |
| 2971 | Enbridge Inc | 29251ZCA3 | Mar 2026 | 150,000 | $110K | 0.00% | DBT |
| 2972 | Sirius Real Estate Ltd | BS4812126 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2973 | Cie de Financement Foncier SA | AU3485193 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2974 | Province of Nova Scotia Canada | 669827GB7 | Mar 2026 | 200,000 | $109K | 0.00% | DBT |
| 2975 | Legal & General Finance PLC | EC3157236 | Mar 2026 | 80,000 | $109K | 0.00% | DBT |
| 2976 | Bell Telephone Co of Canada or Bell Canada | 07813ZCA0 | Mar 2026 | 150,000 | $108K | 0.00% | DBT |
| 2977 | Korea Treasury Bond | AZ8298962 | Mar 2026 | 231,420,000 | $108K | 0.00% | DBT |
| 2978 | Credit Mutuel Arkea SA | ZS6948104 | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 2979 | Republic of Austria Government Bond | BK2273211 | Mar 2026 | 300,000 | $107K | 0.00% | DBT |
| 2980 | Nationale-Nederlanden Bank NV/The Netherlands | BR4171467 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2981 | Credit Agricole Public Sector SCF SA | ZR4572379 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2982 | SpareBank 1 Boligkreditt AS | BS1460929 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2983 | VGP NV | BO8218212 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2984 | Richemont International Holding SA | AR7772213 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2985 | BNP Paribas SA | BN3635164 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2986 | DLR Kredit A/S | BT4637950 | Mar 2026 | 700,000 | $106K | 0.00% | DBT |
| 2987 | McDonald's Corp | BW8216770 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 2988 | Morgan Stanley Capital Services | NOK | Mar 2026 | 1 | $106K | 0.00% | DFE |
| 2989 | Southern Gas Networks PLC | BM7558141 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 2990 | Veolia Environnement SA | AU3889329 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 2991 | Australia & New Zealand Banking Group Ltd | ZM8842589 | Mar 2026 | 150,000 | $105K | 0.00% | DBT |
| 2992 | Landesbank Baden-Wuerttemberg | BT5353300 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 2993 | MSD Netherlands Capital BV | YX1273771 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 2994 | Housing New Zealand Ltd | BH8763311 | Mar 2026 | 200,000 | $105K | 0.00% | DBT |
| 2995 | SFIL SA | BP7786588 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 2996 | Linde PLC | BV5138524 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 2997 | Alstom SA | BN3325956 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 2998 | Caisse de Refinancement de l'Habitat SA | ZR8866934 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 2999 | Citigroup | PEN | Mar 2026 | 1 | $103K | 0.00% | DFE |
| 3000 | Praemia Healthcare SACA | ZQ3070773 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3001 | Export Development Canada | ZF5172274 | Mar 2026 | 150,000 | $101K | 0.00% | DBT |
| 3002 | Norway Government Bond | AM5012761 | Mar 2026 | 1,000,000 | $100K | 0.00% | DBT |
| 3003 | Richemont International Holding SA | BJ5706509 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3004 | MEADOWHALL FINANCE | EF9243025 | Mar 2026 | 78,186 | $100K | 0.00% | DBT |
| 3005 | Platform HG Financing PLC | BK7073129 | Mar 2026 | 200,000 | $100K | 0.00% | DBT |
| 3006 | ASB Bank Ltd | BP4669910 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3007 | Nederlandse Waterschapsbank NV | AQ8486831 | Mar 2026 | 150,000 | $99K | 0.00% | DBT |
| 3008 | Province of Alberta Canada | 013051EP8 | Mar 2026 | 150,000 | $99K | 0.00% | DBT |
| 3009 | Flagship Finance PLC | BQ3957975 | Mar 2026 | 200,000 | $99K | 0.00% | DBT |
| 3010 | Province of Quebec Canada | YO9102485 | Mar 2026 | 150,000 | $99K | 0.00% | DBT |
| 3011 | State of North Rhine-Westphalia Germany | AX5219149 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3012 | Kommunalbanken AS | YK1700805 | Mar 2026 | 150,000 | $98K | 0.00% | DBT |
| 3013 | Australian Capital Territory | YX0039744 | Mar 2026 | 150,000 | $98K | 0.00% | DBT |
| 3014 | BNG Bank NV | AV1243188 | Mar 2026 | 150,000 | $97K | 0.00% | DBT |
| 3015 | Province of New Brunswick Canada | 642866HD2 | Mar 2026 | 131,000 | $97K | 0.00% | DBT |
| 3016 | State of North Rhine-Westphalia Germany | AR1714914 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3017 | Goldman Sachs Group Inc/The | AT6518126 | Mar 2026 | 75,000 | $93K | 0.00% | DBT |
| 3018 | Aegon Ltd | EC2050911 | Mar 2026 | 68,000 | $93K | 0.00% | DBT |
| 3019 | Asian Infrastructure Investment Bank/The | ZM8887378 | Mar 2026 | 80,000 | $93K | 0.00% | DBT |
| 3020 | Norway Government Bond | BZ3005569 | Mar 2026 | 1,000,000 | $92K | 0.00% | DBT |
| 3021 | Land Berlin | QZ2808090 | Mar 2026 | 105,000 | $92K | 0.00% | DBT |
| 3022 | Orbit Capital PLC | EK7963789 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3023 | ASPIRE DEFENCE FINANCE | EF3482512 | Mar 2026 | 74,045 | $90K | 0.00% | DBT |
| 3024 | FRANCE (GOVT OF) | AL9974240 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3025 | State of Hesse | QZ0634951 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3026 | Kingdom of Belgium Government Bond | BU5434974 | Mar 2026 | 140,000 | $87K | 0.00% | DBT |
| 3027 | Portugal Obrigacoes do Tesouro OT | BN8909473 | Mar 2026 | 140,000 | $84K | 0.00% | DBT |
| 3028 | Queensland Treasury Corp | BI0191519 | Mar 2026 | 200,000 | $84K | 0.00% | DBT |
| 3029 | Slovakia Government Bond | BP0711948 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 3030 | Citigroup | USD | Mar 2026 | 1 | $82K | 0.00% | DFE |
| 3031 | Swiss Confederation Government Bond | EJ2364390 | Mar 2026 | 60,000 | $82K | 0.00% | DBT |
| 3032 | Morgan Stanley Capital Services | GBP | Mar 2026 | 1 | $78K | 0.00% | DFE |
| 3033 | Platform HG Financing PLC | BR3545448 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3034 | Kommunekredit | ZB9408608 | Mar 2026 | 500,000 | $77K | 0.00% | DBT |
| 3035 | International Bank for Reconstruction & Development | BH8848872 | Mar 2026 | 70,000 | $76K | 0.00% | DBT |
| 3036 | Nordea Kredit Realkreditaktieselskab | BS9840999 | Mar 2026 | 500,000 | $75K | 0.00% | DBT |
| 3037 | Rogers Communications Inc | 775109CV1 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3038 | DLR Kredit A/S | ZN8856405 | Mar 2026 | 500,000 | $75K | 0.00% | DBT |
| 3039 | Bank of Montreal | 06368D3U6 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 3040 | Barclays Bank PLC | SEK | Mar 2026 | 1 | $72K | 0.00% | DFE |
| 3041 | Rogers Communications Inc | 775109BT7 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3042 | Thailand Government Bond | ZO8393464 | Mar 2026 | 2,837,000 | $72K | 0.00% | DBT |
| 3043 | European Investment Bank | ZK7861410 | Mar 2026 | 110,000 | $72K | 0.00% | DBT |
| 3044 | Slovakia Government Bond | BR7993180 | Mar 2026 | 125,000 | $71K | 0.00% | DBT |
| 3045 | Canadian Imperial Bank of Commerce | 13607HC34 | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 3046 | Bulgaria Government International Bond | ZO4964201 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 3047 | TELUS Corp | 87971MBQ5 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 3048 | CANARY WHARF FIN II PLC | EC3985420 | Mar 2026 | 52,000 | $70K | 0.00% | DBT |
| 3049 | Housing New Zealand Ltd | AX8465632 | Mar 2026 | 120,000 | $68K | 0.00% | DBT |
| 3050 | Sovereign Housing Capital PLC | ZQ3268500 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 3051 | Walmart Inc | EH7662925 | Mar 2026 | 50,000 | $68K | 0.00% | DBT |
| 3052 | Westpac Banking Corp | ZF1428928 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 3053 | Australia & New Zealand Banking Group Ltd | YW4440122 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 3054 | UNITED KINGDOM GILT | QZ5541813 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3055 | Gwynt y Mor OFTO PLC | EK7400501 | Mar 2026 | 56,882 | $66K | 0.00% | DBT |
| 3056 | Treasury Corp of Victoria | BJ1393435 | Mar 2026 | 100,000 | $65K | 0.00% | DBT |
| 3057 | HSBC Bank Capital Funding Sterling 1 LP | ED1979555 | Mar 2026 | 48,000 | $65K | 0.00% | DBT |
| 3058 | ANZ Securities, Inc. | NZD | Mar 2026 | 1 | $60K | 0.00% | DFE |
| 3059 | Deutsche Pfandbriefbank AG | BZ7789192 | Mar 2026 | 50,000 | $58K | 0.00% | DBT |
| 3060 | Landesbank Baden-Wuerttemberg | YS9987209 | Mar 2026 | 50,000 | $57K | 0.00% | DBT |
| 3061 | Tesco Property Finance 3 PLC | EI3117419 | Mar 2026 | 42,511 | $55K | 0.00% | DBT |
| 3062 | ANZ Securities, Inc. | JPY | Mar 2026 | 1 | $53K | 0.00% | DFE |
| 3063 | Free and Hanseatic City of Hamburg | ZO4190195 | Mar 2026 | 100,000 | $52K | 0.00% | DBT |
| 3064 | Barclays Bank PLC | USD | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 3065 | Canada Housing Trust No 1 | 13509PGS6 | Mar 2026 | 70,000 | $50K | 0.00% | DBT |
| 3066 | 407 International Inc | 35085ZBX3 | Mar 2026 | 72,000 | $49K | 0.00% | DBT |
| 3067 | ANZ Securities, Inc. | CAD | Mar 2026 | 1 | $48K | 0.00% | DFE |
| 3068 | ANZ Securities, Inc. | GBP | Mar 2026 | 1 | $47K | 0.00% | DFE |
| 3069 | Morgan Stanley Capital Services | KRW | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 3070 | Morgan Stanley Capital Services | AUD | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 3071 | European Investment Bank | AT0000071 | Mar 2026 | 65,000 | $42K | 0.00% | DBT |
| 3072 | Citigroup | USD | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 3073 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 3074 | Hungary Government Bond | ZM3341793 | Mar 2026 | 12,270,000 | $37K | 0.00% | DBT |
| 3075 | Morgan Stanley Capital Services | EUR | Mar 2026 | 1 | $36K | 0.00% | DFE |
| 3076 | Free and Hanseatic City of Hamburg | BM1366749 | Mar 2026 | 40,000 | $34K | 0.00% | DBT |
| 3077 | BUNDESREPUB. DEUTSCHLAND | ZR0979743 | Mar 2026 | 65,000 | $33K | 0.00% | DBT |
| 3078 | Citigroup | USD | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 3079 | Swiss Confederation Government Bond | AZ0978330 | Mar 2026 | 23,000 | $28K | 0.00% | DBT |
| 3080 | Regional Municipality of York | 98704CRA6 | Mar 2026 | 39,000 | $28K | 0.00% | DBT |
| 3081 | Ontario Power Generation Inc | 68321ZAD3 | Mar 2026 | 37,000 | $26K | 0.00% | DBT |
| 3082 | BUNDESREPUB. DEUTSCHLAND | BR2469814 | Mar 2026 | 55,000 | $26K | 0.00% | DBT |
| 3083 | Citigroup | THB | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 3084 | Barclays Bank PLC | USD | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 3085 | Morgan Stanley Capital Services | PLN | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 3086 | Morgan Stanley Capital Services | DKK | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 3087 | Citigroup | ILS | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 3088 | Morgan Stanley Capital Services | GBP | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 3089 | Citigroup | USD | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 3090 | Morgan Stanley Capital Services | CLP | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 3091 | Citigroup | ILS | Mar 2026 | 1 | $45 | 0.00% | DFE |
| 3092 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-965 | -0.00% | DFE |
| 3093 | Citigroup | USD | Mar 2026 | 1 | $-2214 | -0.00% | DFE |
| 3094 | Citigroup | SGD | Mar 2026 | 1 | $-2318 | -0.00% | DFE |
| 3095 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-6219 | -0.00% | DFE |
| 3096 | Citigroup | NOK | Mar 2026 | 1 | $-6287 | -0.00% | DFE |
| 3097 | Toronto Dominion Bank | USD | Mar 2026 | 1 | $-6472 | -0.00% | DFE |
| 3098 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-7089 | -0.00% | DFE |
| 3099 | Morgan Stanley Capital Services | THB | Mar 2026 | 1 | $-10121 | -0.00% | DFE |
| 3100 | ANZ Securities, Inc. | USD | Mar 2026 | 1 | $-12858 | -0.00% | DFE |
| 3101 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-17073 | -0.00% | DFE |
| 3102 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-17708 | -0.00% | DFE |
| 3103 | Barclays Bank PLC | PLN | Mar 2026 | 1 | $-23915 | -0.00% | DFE |
| 3104 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-29200 | -0.00% | DFE |
| 3105 | Citigroup | CNY | Mar 2026 | 1 | $-34928 | -0.00% | DFE |
| 3106 | Morgan Stanley Capital Services | CZK | Mar 2026 | 1 | $-39257 | -0.00% | DFE |
| 3107 | Citigroup | RON | Mar 2026 | 1 | $-41574 | -0.00% | DFE |
| 3108 | ANZ Securities, Inc. | USD | Mar 2026 | 1 | $-61387 | -0.00% | DFE |
| 3109 | Citigroup | USD | Mar 2026 | 1 | $-70765 | -0.00% | DFE |
| 3110 | Barclays Bank PLC | IDR | Mar 2026 | 1 | $-73072 | -0.00% | DFE |
| 3111 | Barclays Bank PLC | USD | Mar 2026 | 1 | $-75005 | -0.00% | DFE |
| 3112 | Citigroup | USD | Mar 2026 | 1 | $-81939 | -0.00% | DFE |
| 3113 | Citigroup | DKK | Mar 2026 | 1 | $-82934 | -0.00% | DFE |
| 3114 | Citigroup | USD | Mar 2026 | 1 | $-105033 | -0.00% | DFE |
| 3115 | Morgan Stanley Capital Services | HUF | Mar 2026 | 1 | $-108783 | -0.00% | DFE |
| 3116 | Morgan Stanley Capital Services | ILS | Mar 2026 | 1 | $-115259 | -0.00% | DFE |
| 3117 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-166852 | -0.00% | DFE |
| 3118 | ANZ Securities, Inc. | USD | Mar 2026 | 1 | $-168248 | -0.00% | DFE |
| 3119 | Barclays Bank PLC | MXN | Mar 2026 | 1 | $-189556 | -0.01% | DFE |
| 3120 | Citigroup | USD | Mar 2026 | 1 | $-219768 | -0.01% | DFE |
| 3121 | ANZ Securities, Inc. | USD | Mar 2026 | 1 | $-286242 | -0.01% | DFE |
| 3122 | Morgan Stanley Capital Services | USD | Mar 2026 | 1 | $-768382 | -0.02% | DFE |
| 3123 | Citigroup | JPY | Mar 2026 | 1 | $-1800954 | -0.05% | DFE |
| 3124 | Barclays Bank PLC | EUR | Mar 2026 | 1 | $-10964298 | -0.31% | DFE |