BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen International Aggregate Bond ETF

· NuShares ETF Trust
Monthly Holdings $3.6B AUM 3124 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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