ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5858 securities.

Note: The data shown here is as of date Feb 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82313391.16 1.16 CND100036Q75 4.89 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46014955.63 0.65 CND10005L4G7 6.8 Sep 01, 2032 2.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37060000.0 0.52 US0669224778 0.11 nan 4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34985202.99 0.49 CND10007NT77 5.63 Mar 25, 2031 2.28
CHINA DEVELOPMENT BANK Government Related Fixed Income 34715508.55 0.49 CND1000446L3 5.35 Mar 01, 2031 3.66
CHINA DEVELOPMENT BANK Government Related Fixed Income 33377829.01 0.47 CND10001WKZ7 3.68 Jan 08, 2029 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30332429.6 0.43 CND1000639M1 0.98 Feb 15, 2026 2.46
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30317304.2 0.43 FR0013250560 2.22 May 25, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24001781.38 0.34 CND10004TCN0 2.08 Apr 15, 2027 2.48
CHINA DEVELOPMENT BANK Government Related Fixed Income 22942842.94 0.32 CND10005S515 6.95 Oct 24, 2032 2.77
CHINA DEVELOPMENT BANK Government Related Fixed Income 22771416.5 0.32 CND10000BV90 1.49 Aug 25, 2026 3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22292793.88 0.31 CND10002M200 17.69 Mar 16, 2050 3.39
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21382351.37 0.3 CND10002D282 4.05 Jul 12, 2029 3.74
CHINA DEVELOPMENT BANK Government Related Fixed Income 20756591.43 0.29 CND10001ZC52 0.99 Feb 26, 2026 3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19895480.58 0.28 CND100054BH7 4.05 Jun 15, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19883431.34 0.28 CND10005QTD8 2.58 Oct 15, 2027 2.44
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18744598.65 0.26 CND100054BC8 6.52 Jun 06, 2032 3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18592236.34 0.26 CND10005JJ69 6.73 Aug 15, 2032 2.69
UK CONV GILT RegS Treasury Fixed Income 18106819.22 0.25 GB00BLPK7227 3.85 Jan 31, 2029 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18091740.49 0.25 CND100045MS9 17.95 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17835590.19 0.25 CND100067586 27.52 Mar 25, 2073 3.27
CHINA DEVELOPMENT BANK Government Related Fixed Income 17677137.86 0.25 CND100009CN7 9.24 Jan 25, 2036 3.8
CHINA DEVELOPMENT BANK Government Related Fixed Income 17505802.01 0.25 CND100029N93 3.91 May 21, 2029 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17269583.45 0.24 CND10003N750 17.55 Sep 14, 2050 3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17107484.5 0.24 CND10007LB61 8.07 Feb 25, 2034 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17080826.89 0.24 CND10004GNL8 1.46 Aug 12, 2026 2.69
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 16783476.46 0.24 GB00BPSNB460 1.93 Mar 07, 2027 3.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16734480.65 0.24 DE000BU22064 1.54 Sep 17, 2026 2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16558709.43 0.23 CND100037XX3 2.21 Jun 04, 2027 2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16406451.97 0.23 CND10005YJN2 4.55 Dec 15, 2029 2.79
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 16296440.81 0.23 CH0224397346 4.35 Jun 22, 2029 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16123649.01 0.23 FR0013451507 4.73 Nov 25, 2029 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16104714.73 0.23 CND10005R9B1 19.37 Oct 25, 2052 3.12
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16097286.32 0.23 FR0014003513 2.01 Feb 25, 2027 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15990421.5 0.22 CND100009RR6 1.19 May 05, 2026 2.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15947270.64 0.22 DE0001102408 1.49 Aug 15, 2026 0.0
JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 15714272.76 0.22 JP1051561P27 2.83 Dec 20, 2027 0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15680036.49 0.22 CND10006PJH0 3.26 Jul 15, 2028 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15638190.53 0.22 CND10005F4L5 2.36 Jul 25, 2027 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 15552343.04 0.22 CND10005G4Z4 6.65 Jul 18, 2032 2.96
ITALY (REPUBLIC OF) MTN Treasury Fixed Income 15546968.13 0.22 IT0005024234 4.55 Mar 01, 2030 3.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15461133.94 0.22 CND10005LBD7 2.44 Aug 24, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15417456.75 0.22 CND100067578 4.7 Mar 25, 2030 2.8
ITALY (REPUBLIC OF) Treasury Fixed Income 15274889.29 0.21 IT0005500068 2.67 Dec 01, 2027 2.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15204497.43 0.21 DE0001135366 11.31 Jul 04, 2040 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15075545.68 0.21 CND10005TZQ1 6.96 Nov 15, 2032 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15015420.04 0.21 CND10005ZT18 2.83 Jan 15, 2028 2.64
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14917518.81 0.21 CND100058VQ7 2.24 Jun 17, 2027 2.82
ITALY (REPUBLIC OF) Treasury Fixed Income 14881606.76 0.21 IT0005390874 1.89 Jan 15, 2027 0.85
CANADA (GOVERNMENT OF) Treasury Fixed Income 14846572.75 0.21 CA135087M847 1.98 Mar 01, 2027 1.25
JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 14738563.14 0.21 JP1103581L42 5.06 Mar 20, 2030 0.1
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 14503775.06 0.2 CH0440081393 9.34 Jun 26, 2034 0.0
UK CONV GILT RegS Treasury Fixed Income 14499216.81 0.2 GB00BJMHB534 4.49 Oct 22, 2029 0.88
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14376237.3 0.2 FR0013341682 3.7 Nov 25, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14219450.26 0.2 FR0013286192 3.2 May 25, 2028 0.75
JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 13914797.39 0.2 JP1103511J74 3.33 Jun 20, 2028 0.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13897866.3 0.2 CND10006YXS0 1.53 Sep 07, 2026 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13892277.66 0.2 CND10004TCP5 18.87 Apr 15, 2052 3.32
JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 13889540.19 0.2 JP1103561KA2 4.56 Sep 20, 2029 0.1
UK CONV GILT RegS Treasury Fixed Income 13661483.78 0.19 GB00B52WS153 7.54 Sep 07, 2034 4.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13659123.52 0.19 CND100064F16 7.03 Feb 27, 2033 3.1
JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 13613207.75 0.19 JP1103571L10 4.81 Dec 20, 2029 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 13444519.71 0.19 ES00000124C5 3.41 Oct 31, 2028 5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13347420.53 0.19 CND10004T201 3.83 Mar 24, 2029 2.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13029861.93 0.18 FR0010070060 8.07 Apr 25, 2035 4.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13026899.38 0.18 FR0013131877 1.26 May 25, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13026395.26 0.18 FR0013313582 8.57 May 25, 2034 1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13001746.27 0.18 CND10004R999 6.32 Feb 17, 2032 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12989126.29 0.18 CND100029N10 3.9 May 20, 2029 3.86
CHINA DEVELOPMENT BANK Government Related Fixed Income 12948587.5 0.18 CND10004R1S3 6.32 Jan 17, 2032 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12810503.42 0.18 DE000BU2Z031 8.32 Aug 15, 2034 2.6
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12766098.56 0.18 FR0011317783 2.59 Oct 25, 2027 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12760578.14 0.18 CND100063JL3 7.19 Feb 13, 2033 3.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12555266.82 0.18 FR001400AIN5 2.95 Feb 25, 2028 0.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12519520.93 0.18 AU3TB0000135 2.03 Apr 21, 2027 4.75
UK CONV GILT RegS Treasury Fixed Income 12453474.47 0.17 GB00BM8Z2S21 7.93 Jul 31, 2033 0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12243094.9 0.17 CND10004R114 1.9 Jan 20, 2027 2.37
UK CONV GILT RegS Treasury Fixed Income 12156632.37 0.17 GB00BDRHNP05 2.35 Jul 22, 2027 1.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 11984677.72 0.17 CND10006ZG38 7.67 Sep 11, 2033 2.69
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11888674.67 0.17 FR001400PM68 4.59 Feb 25, 2030 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11830331.21 0.17 DE0001135226 7.66 Jul 04, 2034 4.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11823633.74 0.17 CND10003S346 5.17 Oct 26, 2030 3.79
CHINA DEVELOPMENT BANK Government Related Fixed Income 11560843.58 0.16 CND1000651J2 7.07 Mar 06, 2033 3.02
SPAIN (KINGDOM OF) Treasury Fixed Income 11553616.97 0.16 ES0000012L29 1.25 May 31, 2026 2.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11479991.81 0.16 FR0012993103 5.89 May 25, 2031 1.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11404680.53 0.16 FR0014007L00 7.19 May 25, 2032 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11280692.39 0.16 FR001400HI98 3.73 Feb 25, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11063353.63 0.16 DE000BU2Z007 7.15 Feb 15, 2033 2.3
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11031581.92 0.15 CND100045L04 1.07 Mar 24, 2026 3.35
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10896015.03 0.15 CND10004T1Y9 6.26 Mar 11, 2032 3.18
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10720723.18 0.15 CND10004JSJ5 1.45 Aug 11, 2026 2.99
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10701167.22 0.15 FR0013508470 1.02 Feb 25, 2026 0.0
JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 10526403.87 0.15 JP1103721PA1 8.24 Sep 20, 2033 0.8
SPAIN (KINGDOM OF) Treasury Fixed Income 10470022.53 0.15 ES0000012411 6.16 Jul 30, 2032 5.75
JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 10434140.21 0.15 JP1103751Q74 8.82 Jun 20, 2034 1.1
UK CONV GILT RegS Treasury Fixed Income 10357014.85 0.15 GB00BJQWYH73 13.99 Oct 22, 2041 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 10315365.92 0.14 KR103501GDC8 1.74 Dec 10, 2026 3.88
JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 10176908.32 0.14 JP1201521F37 9.41 Mar 20, 2035 1.2
UK CONV GILT RegS Treasury Fixed Income 10128844.3 0.14 GB0004893086 6.17 Jun 07, 2032 4.25
JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 10046652.29 0.14 JP1024641Q92 1.53 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 10031173.4 0.14 JP1051461M13 0.85 Dec 20, 2025 0.1
JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 10004033.91 0.14 JP1103521JA8 3.57 Sep 20, 2028 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9952888.16 0.14 CND100069PK9 19.5 Apr 15, 2053 3.19
UK CONV GILT RegS Treasury Fixed Income 9910601.79 0.14 GB00B6460505 11.05 Dec 07, 2040 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9850588.92 0.14 FR0013407236 4.18 May 25, 2029 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 9792713.16 0.14 IT0005449969 6.49 Dec 01, 2031 0.95
CHINA DEVELOPMENT BANK Government Related Fixed Income 9783279.35 0.14 CND10004THF5 6.41 Apr 22, 2032 2.98
UK CONV GILT RegS Treasury Fixed Income 9780007.11 0.14 GB00BMGR2916 9.81 Jul 31, 2035 0.63
SPAIN (KINGDOM OF) Treasury Fixed Income 9713016.1 0.14 ES00000128H5 1.68 Oct 31, 2026 1.3
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9713372.58 0.14 CND10005KVM8 6.75 Aug 19, 2032 2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9681109.27 0.14 CND10007XGR7 2.18 May 15, 2027 1.85
JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 9661954.67 0.14 JP1051671Q49 4.04 Mar 20, 2029 0.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9564579.01 0.13 FR001400L834 7.58 Nov 25, 2033 3.5
SPAIN (KINGDOM OF) Treasury Fixed Income 9558746.75 0.13 ES0000012M77 2.2 May 31, 2027 2.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9533446.4 0.13 FR0014002WK3 6.7 Nov 25, 2031 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9525916.61 0.13 CND10007Q9N5 8.12 Apr 12, 2034 2.44
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9476728.63 0.13 FR0011883966 4.87 May 25, 2030 2.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9378462.39 0.13 CND100047SF9 5.6 May 24, 2031 3.52
CHINA DEVELOPMENT BANK Government Related Fixed Income 9325893.15 0.13 CND10000H4F0 2.03 Apr 10, 2027 4.04
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9210964.6 0.13 DE0001135085 3.1 Jul 04, 2028 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9175306.22 0.13 DE0001141851 2.14 Apr 16, 2027 0.0
UK CONV GILT RegS Treasury Fixed Income 9100787.04 0.13 GB00BFX0ZL78 3.5 Oct 22, 2028 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9076204.47 0.13 DE0001102440 2.94 Feb 15, 2028 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8986150.29 0.13 IT0005519787 4.4 Dec 15, 2029 3.85
JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 8905375.86 0.13 JP1103701P43 7.88 Mar 20, 2033 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8853423.18 0.12 CND100076348 7.82 Nov 25, 2033 2.67
JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 8852662.98 0.12 JP1103641MA8 6.54 Sep 20, 2031 0.1
JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 8834362.83 0.12 JP1103681NA2 7.5 Sep 20, 2032 0.2
UK CONV GILT RegS Treasury Fixed Income 8823026.21 0.12 GB00BMF9LG83 3.03 Jun 07, 2028 4.5
UK CONV GILT RegS Treasury Fixed Income 8748533.27 0.12 GB00BPJJKN53 7.26 Jan 31, 2034 4.63
JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 8681299.72 0.12 JP1103551K72 4.32 Jun 20, 2029 0.1
JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 8674541.66 0.12 JP1201461D98 7.94 Sep 20, 2033 1.7
UK CONV GILT RegS Treasury Fixed Income 8668107.29 0.12 GB00BPJJKP77 11.87 Oct 22, 2043 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8608344.75 0.12 CND10004NCM5 18.41 Oct 18, 2051 3.53
UK CONV GILT RegS Treasury Fixed Income 8601451.88 0.12 GB00B06YGN05 15.68 Dec 07, 2055 4.25
JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 8594489.55 0.12 JP1201731L76 14.68 Jun 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8557195.51 0.12 DE000BU25018 3.5 Oct 19, 2028 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8550675.72 0.12 FR0011461037 14.44 May 25, 2045 3.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8523186.52 0.12 FR001400FYQ4 1.57 Sep 24, 2026 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 8513146.55 0.12 ES0000012G34 5.46 Oct 31, 2030 1.25
JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 8509442.48 0.12 JP1103711P74 8.15 Jun 20, 2033 0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8443849.5 0.12 CND10006VQZ5 7.61 Aug 25, 2033 2.52
FRANCE (REPUBLIC OF) Treasury Fixed Income 8415212.44 0.12 FR0013154044 10.25 May 25, 2036 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8409933.01 0.12 AU000XCLWAG2 6.69 Apr 21, 2033 4.5
JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 8407865.45 0.12 JP1103741Q44 8.7 Mar 20, 2034 0.8
POLAND (REPUBLIC OF) Treasury Fixed Income 8402268.68 0.12 PL0000112736 5.34 Oct 25, 2030 1.25
UK CONV GILT RegS Treasury Fixed Income 8328310.27 0.12 GB00B128DP45 13.32 Dec 07, 2046 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8284124.27 0.12 DE0001135143 4.34 Jan 04, 2030 6.25
UK CONV GILT RegS Treasury Fixed Income 8265166.32 0.12 GB00B16NNR78 2.61 Dec 07, 2027 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8250146.53 0.12 FR001400BKZ3 7.14 Nov 25, 2032 2.0
UK CONV GILT RegS Treasury Fixed Income 8236553.12 0.12 GB00B1VWPJ53 11.76 Dec 07, 2042 4.5
UK CONV GILT RegS Treasury Fixed Income 8231034.73 0.12 GB00BMV7TC88 6.87 Jan 31, 2033 3.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8220852.41 0.12 FR001400QMF9 8.45 Nov 25, 2034 3.0
JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 8216007.59 0.12 JP1024651QA4 1.62 Oct 01, 2026 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8190575.47 0.12 DE0001135432 13.25 Jul 04, 2042 3.25
JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 8186177.53 0.12 JP1200951760 2.28 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 8182348.29 0.11 JP1103621M43 6.04 Mar 20, 2031 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 8165770.86 0.11 CND100058Q29 2.24 Jun 16, 2027 2.69
JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 8122997.96 0.11 JP1024661QB1 1.7 Nov 01, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8094242.94 0.11 DE000BU22072 1.78 Dec 10, 2026 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8028047.59 0.11 CND10002HX17 1.77 Dec 05, 2026 3.12
UK CONV GILT RegS Treasury Fixed Income 8016167.43 0.11 GB00BL68HH02 5.5 Oct 22, 2030 0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 8012809.13 0.11 GB00BL6C7720 1.86 Jan 29, 2027 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7920741.08 0.11 AU000XCLWAX7 4.38 Nov 21, 2029 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 7918102.43 0.11 KR103501GD32 2.87 Mar 10, 2028 3.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 7878968.93 0.11 CND10006GPV7 7.33 May 22, 2033 2.82
JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 7866370.79 0.11 JP1201511EC7 9.23 Dec 20, 2034 1.2
UK CONV GILT RegS Treasury Fixed Income 7842722.26 0.11 GB00BMGR2809 6.27 Jul 31, 2031 0.25
JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 7764851.86 0.11 JP1103691P11 7.65 Dec 20, 2032 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7742195.71 0.11 DE0001141869 2.6 Oct 15, 2027 1.3
ITALY (REPUBLIC OF) Treasury Fixed Income 7727169.62 0.11 IT0004532559 10.88 Sep 01, 2040 5.0
SPAIN (KINGDOM OF) Treasury Fixed Income 7708701.66 0.11 ES0000012G26 2.41 Jul 30, 2027 0.8
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7650751.69 0.11 NL00150006U0 6.34 Jul 15, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7606275.03 0.11 FR0010371401 10.63 Oct 25, 2038 4.0
EUROPEAN UNION RegS Government Related Fixed Income 7586770.05 0.11 EU000A3K4EN5 3.59 Dec 05, 2028 3.13
UK CONV GILT RegS Treasury Fixed Income 7561472.47 0.11 GB00BSQNRC93 2.81 Mar 07, 2028 4.38
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7558920.88 0.11 CND10002LS67 1.92 Feb 24, 2027 3.26
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7542305.22 0.11 DE000BU2Z015 7.56 Aug 15, 2033 2.6
JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 7531533.54 0.11 JP1103731Q12 8.56 Dec 20, 2033 0.6
UK CONV GILT RegS Treasury Fixed Income 7446026.88 0.1 GB00BM8Z2T38 6.57 Jan 31, 2032 1.0
JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 7434959.97 0.1 JP1103541K42 4.07 Mar 20, 2029 0.1
ITALY (REPUBLIC OF) Treasury Fixed Income 7366010.11 0.1 IT0003934657 9.53 Feb 01, 2037 4.0
USD CASH Cash and/or Derivatives Cash 7348367.36 0.1 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 7343513.7 0.1 JP1103631M74 6.29 Jun 20, 2031 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7325095.58 0.1 DE0001102499 4.95 Feb 15, 2030 0.0
JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 7312273.33 0.1 JP1051541NA0 2.59 Sep 20, 2027 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7266317.4 0.1 FR0010773192 11.55 Apr 25, 2041 4.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 7264809.49 0.1 CND10007G763 5.5 Jan 08, 2031 2.64
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7260558.7 0.1 FR0000187635 6.39 Oct 25, 2032 5.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 7251291.89 0.1 FR0013515806 14.3 May 25, 2040 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7242590.88 0.1 DE0001102580 6.93 Feb 15, 2032 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7177707.4 0.1 BE0000291972 2.8 Mar 28, 2028 5.5
JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 7156477.3 0.1 JP1103481H98 2.59 Sep 20, 2027 0.1
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CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6822254.5 0.1 CND10001RRB3 3.54 Nov 22, 2028 3.25
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FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6804129.37 0.1 FR0014009O62 11.84 May 25, 2038 1.25
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6656568.13 0.09 DE0001102341 16.34 Aug 15, 2046 2.5
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ITALY (REPUBLIC OF) Treasury Fixed Income 6633204.89 0.09 IT0004923998 12.81 Sep 01, 2044 4.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6606529.71 0.09 CND10004R6Q6 1.91 Jan 27, 2027 2.61
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6556486.86 0.09 DE0001102416 1.97 Feb 15, 2027 0.25
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CANADA (GOVERNMENT OF) Treasury Fixed Income 6407650.94 0.09 CA135087K379 5.05 Jun 01, 2030 1.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6399300.23 0.09 IT0005494239 6.99 Dec 01, 2032 2.5
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UK CONV GILT RegS Treasury Fixed Income 6351924.65 0.09 GB00BQC82C90 7.67 Jul 31, 2034 4.25
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ITALY (REPUBLIC OF) Treasury Fixed Income 6259623.51 0.09 IT0005607970 8.28 Feb 01, 2035 3.85
UK CONV GILT RegS Treasury Fixed Income 6235590.56 0.09 GB00BPSNBF73 5.73 Oct 22, 2031 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6157907.54 0.09 IT0005466013 6.95 Jun 01, 2032 0.95
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6119813.33 0.09 DE0001135481 15.05 Jul 04, 2044 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 6095937.67 0.09 CA135087L443 5.63 Dec 01, 2030 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 5984155.63 0.08 ES0000012L52 7.11 Apr 30, 2033 3.15
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5972956.76 0.08 IT0005340929 3.57 Dec 01, 2028 2.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 5957755.2 0.08 CA135087ZS68 14.66 Dec 01, 2045 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5940910.29 0.08 DE0001102432 19.49 Aug 15, 2048 1.25
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JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 5899736.7 0.08 JP1051481M76 1.35 Jun 20, 2026 0.01
FRANCE (REPUBLIC OF) Treasury Fixed Income 5896069.1 0.08 FR0010171975 17.53 Apr 25, 2055 4.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 5889403.47 0.08 JP1103441G98 1.6 Sep 20, 2026 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5874432.48 0.08 IT0005560948 7.44 Mar 01, 2034 4.2
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KOREA (REPUBLIC OF) Treasury Fixed Income 5849996.44 0.08 KR103502GA34 19.95 Mar 10, 2050 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5819658.52 0.08 IT0005365165 4.16 Aug 01, 2029 3.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 5812028.95 0.08 FR0013234333 12.27 Jun 25, 2039 1.75
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KOREA (REPUBLIC OF) Treasury Fixed Income 5777618.0 0.08 KR103502GD31 18.7 Mar 10, 2053 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5767047.92 0.08 DE0001102465 3.94 Feb 15, 2029 0.25
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FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5748376.28 0.08 FR0013516549 5.72 Nov 25, 2030 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5739499.57 0.08 CA135087M276 5.91 Jun 01, 2031 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5716664.8 0.08 IT0005518128 6.87 May 01, 2033 4.4
KFW MTN RegS Government Related Fixed Income 5705999.66 0.08 DE000A383P48 6.1 Oct 15, 2031 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5700494.9 0.08 AU3TB0000150 3.83 Apr 21, 2029 3.25
JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 5698506.91 0.08 JP1103671N74 7.25 Jun 20, 2032 0.2
CANADA (GOVERNMENT OF) Treasury Fixed Income 5683514.09 0.08 CA135087S547 1.9 Feb 01, 2027 3.0
UK CONV GILT RegS Treasury Fixed Income 5625302.52 0.08 GB00BYZW3G56 1.39 Jul 22, 2026 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5604987.78 0.08 IT0003256820 6.54 Feb 01, 2033 5.75
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 5577089.88 0.08 GR0128015725 6.94 Jan 30, 2033 3.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5573021.25 0.08 AU0000106411 1.56 Sep 21, 2026 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 5539105.64 0.08 IT0005094088 6.53 Mar 01, 2032 1.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5523690.89 0.08 DE000BU2Z023 7.97 Feb 15, 2034 2.2
SPAIN (KINGDOM OF) Treasury Fixed Income 5500539.81 0.08 ES0000012I32 6.52 Oct 31, 2031 0.5
UK CONV GILT RegS Treasury Fixed Income 5493450.35 0.08 GB00B6RNH572 15.4 Jul 22, 2052 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 5444939.01 0.08 CA135087N266 6.35 Dec 01, 2031 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5423861.69 0.08 DE0001102549 11.11 May 15, 2036 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5421128.15 0.08 NL0009446418 12.84 Jan 15, 2042 3.75
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 5387646.45 0.08 CH0440081401 14.4 Jul 24, 2039 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 5385314.81 0.08 ES0000012F43 4.6 Oct 31, 2029 0.6
KOREA (REPUBLIC OF) Treasury Fixed Income 5356863.74 0.08 KR103502GB33 19.76 Mar 10, 2051 1.88
CHINA DEVELOPMENT BANK Government Related Fixed Income 5355405.39 0.08 CND10002F4V7 1.45 Aug 13, 2026 3.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5346076.78 0.08 IT0005445306 3.36 Jul 15, 2028 0.5
BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5269254.2 0.07 DE0001135275 9.69 Jan 04, 2037 4.0
JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 5267428.16 0.07 JP1103491HC4 2.83 Dec 20, 2027 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 5260073.9 0.07 CND10000L7C4 2.84 Feb 09, 2028 4.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 5255585.42 0.07 CA135087S471 4.63 Mar 01, 2030 2.75
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IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5243260.93 0.07 IE00BKFVC568 2.22 May 15, 2027 0.2
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5222802.95 0.07 NL0012171458 2.37 Jul 15, 2027 0.75
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ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5145386.81 0.07 IT0005416570 2.52 Sep 15, 2027 0.95
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SPAIN (KINGDOM OF) Treasury Fixed Income 5125122.86 0.07 ES00000128P8 2.14 Apr 30, 2027 1.5
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STADSHYPOTEK AB RegS Covered Fixed Income 5061712.04 0.07 SE0013884350 3.81 May 02, 2029 4.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5030582.02 0.07 CND100047PR0 1.21 May 14, 2026 3.22
ITALY (REPUBLIC OF) Treasury Fixed Income 5007434.5 0.07 IT0005436693 6.26 Aug 01, 2031 0.6
CHINA DEVELOPMENT BANK Government Related Fixed Income 5000454.84 0.07 CND10007C5L3 8.0 Jan 08, 2034 2.63
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UK CONV GILT RegS Treasury Fixed Income 4996313.61 0.07 GB00BN65R313 13.3 Jan 22, 2045 3.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4985370.6 0.07 IT0005584856 7.86 Jul 01, 2034 3.85
SPAIN (KINGDOM OF) Treasury Fixed Income 4977826.82 0.07 ES00000127A2 5.11 Jul 30, 2030 1.95
CHINA DEVELOPMENT BANK Government Related Fixed Income 4970170.73 0.07 CND10002KYS6 1.87 Jan 14, 2027 3.43
SPAIN (KINGDOM OF) Treasury Fixed Income 4951073.24 0.07 ES0000012B88 3.34 Jul 30, 2028 1.4
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BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4918655.74 0.07 BE0000357666 7.29 Jun 22, 2033 3.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4918912.04 0.07 AU000XCLWAQ1 2.62 Nov 21, 2027 2.75
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ITALY (REPUBLIC OF) Treasury Fixed Income 4868327.6 0.07 IT0005240350 7.55 Sep 01, 2033 2.45
KOREA (REPUBLIC OF) Treasury Fixed Income 4867130.4 0.07 KR103502GE30 19.15 Mar 10, 2054 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 4862685.94 0.07 ES0000012E51 4.02 Apr 30, 2029 1.45
CANADA (GOVERNMENT OF) Treasury Fixed Income 4846465.85 0.07 CA135087P576 2.83 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 4832328.39 0.07 JP1051621PA5 3.56 Sep 20, 2028 0.3
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KOREA (REPUBLIC OF) Treasury Fixed Income 4825752.3 0.07 KR1035027WC3 4.24 Dec 10, 2029 5.5
UK CONV GILT RegS Treasury Fixed Income 4799648.41 0.07 GB00BLPK7334 12.29 Jan 31, 2039 1.13
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4785539.53 0.07 IT0005383309 4.88 Apr 01, 2030 1.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4767132.36 0.07 DE0001102606 6.96 Aug 15, 2032 1.7
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4755477.77 0.07 IT0005274805 2.39 Aug 01, 2027 2.05
UK CONV GILT RegS Treasury Fixed Income 4740993.22 0.07 GB00BQC4R999 9.93 Jan 29, 2038 3.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4740443.23 0.07 BE0000320292 11.64 Mar 28, 2041 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 4738299.51 0.07 IT0005363111 15.39 Sep 01, 2049 3.85
FRANCE (REPUBLIC OF) Treasury Fixed Income 4736481.26 0.07 FR001400CMX2 14.05 May 25, 2043 2.5
UK CONV GILT RegS Treasury Fixed Income 4701439.6 0.07 GB00B39R3707 14.21 Dec 07, 2049 4.25
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 4700597.01 0.07 BE0000346552 7.63 Apr 22, 2033 1.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4700614.54 0.07 BE0000360694 8.42 Oct 22, 2034 2.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4698682.64 0.07 DE0001102614 21.27 Aug 15, 2053 1.8
UK CONV GILT RegS Treasury Fixed Income 4693094.27 0.07 GB00BMBL1F74 21.29 Oct 22, 2050 0.63
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4682623.81 0.07 IT0005556011 1.51 Sep 15, 2026 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4681781.31 0.07 DE0001102507 5.44 Aug 15, 2030 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4677426.69 0.07 ES0000012L60 11.01 Jul 30, 2039 3.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 4664707.55 0.07 CA135087H722 19.37 Dec 01, 2051 2.0
UK CONV GILT RegS Treasury Fixed Income 4656385.96 0.07 GB00BFWFPP71 17.1 Jan 22, 2049 1.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 4650001.12 0.07 FR0013404969 19.39 May 25, 2050 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4642040.11 0.07 CND10000BLC0 1.44 Aug 04, 2026 2.74
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4634227.98 0.07 AT0000A3EPP2 4.39 Oct 20, 2029 2.5
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 4627231.04 0.07 JP1300321A34 12.66 Mar 20, 2040 2.3
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4615284.49 0.06 NL0011819040 1.39 Jul 15, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4605338.36 0.06 FR0010916924 1.15 Apr 25, 2026 3.5
JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 4605944.12 0.06 JP1051641Q12 3.82 Dec 20, 2028 0.2
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4590553.28 0.06 IT0005561888 5.11 Nov 15, 2030 4.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4590328.52 0.06 CND10004NXC2 6.08 Nov 05, 2031 3.3
FRANCE (REPUBLIC OF) Treasury Fixed Income 4584105.6 0.06 FR0013480613 22.85 May 25, 2052 0.75
SPAIN (KINGDOM OF) Treasury Fixed Income 4571566.65 0.06 ES00000120N0 11.11 Jul 30, 2040 4.9
JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 4567310.27 0.06 JP1300501G30 18.82 Mar 20, 2046 0.8
SPAIN (KINGDOM OF) Treasury Fixed Income 4544508.24 0.06 ES0000012O00 4.66 Jan 31, 2030 2.7
JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 4533729.12 0.06 JP1103591L73 5.3 Jun 20, 2030 0.1
JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 4528152.75 0.06 JP1051511N46 2.09 Mar 20, 2027 0.01
ITALY (REPUBLIC OF) Treasury Fixed Income 4512877.89 0.06 IT0005083057 14.77 Sep 01, 2046 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 4506178.57 0.06 ES0000012H41 6.11 Apr 30, 2031 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4498983.91 0.06 CND10004NXW0 6.13 Nov 18, 2031 2.89
UK CONV GILT RegS Treasury Fixed Income 4497225.13 0.06 GB0032452392 8.51 Mar 07, 2036 4.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4475772.11 0.06 CND10003VYQ5 5.24 Nov 16, 2030 3.74
UK CONV GILT RegS Treasury Fixed Income 4456674.96 0.06 GB00B3KJDS62 10.35 Sep 07, 2039 4.25
UK CONV GILT RegS Treasury Fixed Income 4446977.94 0.06 GB00B84Z9V04 13.1 Jan 22, 2044 3.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4434826.16 0.06 BE0000337460 1.33 Jun 22, 2026 1.0
JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 4417006.82 0.06 JP1051531N75 2.34 Jun 20, 2027 0.01
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4413730.39 0.06 IT0005422891 5.87 Apr 01, 2031 0.9
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4399979.13 0.06 CND10006JDR5 3.14 Jun 07, 2028 2.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 4397254.36 0.06 IDG000023607 6.47 Feb 15, 2034 6.63
SPAIN (KINGDOM OF) Treasury Fixed Income 4395351.85 0.06 ES0000011868 3.62 Jan 31, 2029 6.0
DENMARK (KINGDOM OF) Treasury Fixed Income 4392163.42 0.06 DK0009922320 11.3 Nov 15, 2039 4.5
JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 4389338.13 0.06 JP1024631Q86 1.46 Aug 01, 2026 0.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4370416.55 0.06 AU000XCLWAR9 3.09 May 21, 2028 2.25
SPAIN (KINGDOM OF) Treasury Fixed Income 4361754.84 0.06 ES0000012932 9.61 Jan 31, 2037 4.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4354979.19 0.06 DE000BU25042 4.87 Apr 18, 2030 2.4
SWEDEN (KINGDOM OF) Treasury Fixed Income 4354218.51 0.06 SE0009496367 3.16 May 12, 2028 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4343155.98 0.06 DE000BU35025 3.9 Apr 12, 2029 2.1
EUROPEAN UNION RegS Government Related Fixed Income 4337632.86 0.06 EU000A3K4EU0 17.07 Feb 04, 2050 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4334811.25 0.06 DE0001102622 4.5 Nov 15, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4322800.61 0.06 IT0005521981 2.93 Apr 01, 2028 3.4
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 4297965.19 0.06 JP13003119A4 12.38 Sep 20, 2039 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4286158.88 0.06 DE0001102572 27.16 Aug 15, 2052 0.0
CAD CASH Cash and/or Derivatives Cash 4278637.49 0.06 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 4273504.94 0.06 MYBMT1800039 7.1 Nov 07, 2033 4.64
EUROPEAN UNION RegS Government Related Fixed Income 4272778.24 0.06 EU000A3K4ES4 8.49 Dec 04, 2034 3.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4260168.94 0.06 FR001400NBC6 2.51 Sep 24, 2027 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 4257436.89 0.06 KR103501GC90 2.43 Sep 10, 2027 3.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4257743.71 0.06 DE0001102481 25.18 Aug 15, 2050 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 4255302.56 0.06 IT0004889033 3.22 Sep 01, 2028 4.75
UK CONV GILT RegS Treasury Fixed Income 4254093.89 0.06 GB00B24FF097 5.01 Dec 07, 2030 4.75
JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 4243268.36 0.06 JP1201551FC0 10.19 Dec 20, 2035 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4239636.29 0.06 DE0001135176 5.17 Jan 04, 2031 5.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 4230119.29 0.06 EU000A3LZ0X9 11.49 Oct 04, 2039 3.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4229025.65 0.06 DE0001102523 2.72 Nov 15, 2027 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4206349.62 0.06 ES0000012G42 13.85 Oct 31, 2040 1.2
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4204239.18 0.06 MX0MGO0000P2 4.7 May 29, 2031 7.75
EUROPEAN UNION MTN RegS Government Related Fixed Income 4202091.65 0.06 EU000A3K4DS6 2.55 Oct 04, 2027 2.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4201316.89 0.06 AT0000A308C5 1.38 Jul 15, 2026 2.0
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 4182485.76 0.06 AU0000047003 5.92 Jun 21, 2031 1.5
JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 4161271.32 0.06 JP1201341C38 6.63 Mar 20, 2032 1.8
JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 4150711.28 0.06 JP1201611H69 11.78 Jun 20, 2037 0.6
CHINA DEVELOPMENT BANK Government Related Fixed Income 4118200.42 0.06 CND10006GRG4 3.11 May 25, 2028 2.52
SPAIN (KINGDOM OF) Treasury Fixed Income 4108303.16 0.06 ES00000127Z9 1.17 Apr 30, 2026 1.95
SPAIN (KINGDOM OF) Treasury Fixed Income 4102121.94 0.06 ES00000128C6 15.66 Oct 31, 2046 2.9
EUROPEAN UNION RegS Government Related Fixed Income 4094674.33 0.06 EU000A3K4D82 1.6 Oct 05, 2026 2.75
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4084654.15 0.06 GR0114033583 3.09 Jun 15, 2028 3.88
EUROPEAN UNION RegS Government Related Fixed Income 4067262.63 0.06 EU000A3K4EY2 18.55 Oct 05, 2054 3.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4058290.85 0.06 DE0001102424 2.46 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 4039682.27 0.06 ES00000128E2 21.18 Jul 30, 2066 3.45
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4038155.84 0.06 AU0000078552 5.39 Nov 20, 2030 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 4036288.51 0.06 IT0005402117 9.92 Mar 01, 2036 1.45
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 4035181.31 0.06 CA74814ZFS70 7.2 Sep 01, 2033 3.6
JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 4032429.37 0.06 JP1201831P14 15.49 Dec 20, 2042 1.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4031982.37 0.06 IT0005584849 4.05 Jul 01, 2029 3.35
JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 4024046.51 0.06 JP1470021Q71 4.28 Jun 20, 2029 0.5
UK CONV GILT RegS Treasury Fixed Income 4019706.5 0.06 GB00BJLR0J16 19.38 Oct 22, 2054 1.63
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4015056.96 0.06 CND10002D258 1.38 Jul 19, 2026 3.63
EUROPEAN UNION RegS Government Related Fixed Income 4013758.66 0.06 EU000A3KTGV8 1.37 Jul 06, 2026 0.0
JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 4000265.62 0.06 JP1300581J30 20.35 Mar 20, 2048 0.8
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3999358.35 0.06 IT0005403396 5.27 Aug 01, 2030 0.95
KOREA (REPUBLIC OF) Treasury Fixed Income 3991923.33 0.06 KR103502GC32 19.22 Mar 10, 2052 2.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 3988495.9 0.06 FR001400OHF4 18.41 May 25, 2055 3.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 3971079.6 0.06 CA135087Q988 3.66 Mar 01, 2029 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3961061.84 0.06 IT0005433690 3.04 Mar 15, 2028 0.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3960346.06 0.06 ES0000012A89 2.64 Oct 31, 2027 1.45
JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 3958956.56 0.06 JP1201821NA5 15.63 Sep 20, 2042 1.1
KOREA (REPUBLIC OF) Treasury Fixed Income 3937223.04 0.06 KR103502GD64 7.23 Jun 10, 2033 3.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3934213.83 0.06 IT0005323032 2.86 Feb 01, 2028 2.0
UK CONV GILT RegS Treasury Fixed Income 3932557.62 0.06 GB00BYYMZX75 20.09 Jul 22, 2065 2.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3929831.09 0.06 MX0MGO0000R8 8.15 Nov 13, 2042 7.75
JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3909148.71 0.05 JP1201811N77 15.74 Jun 20, 2042 0.9
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3891300.45 0.05 CND10000LNZ6 2.84 Mar 26, 2028 4.89
JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 3890529.8 0.05 JP1051521N69 2.09 Mar 20, 2027 0.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3889044.02 0.05 AU000XCLWAU3 3.51 Nov 21, 2028 2.75
JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 3874202.42 0.05 JP1051471M45 1.1 Mar 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 3864008.33 0.05 JP1201871Q14 16.35 Dec 20, 2043 1.3
EUROPEAN UNION RegS Government Related Fixed Income 3853557.29 0.05 EU000A3K4DD8 7.02 Jul 06, 2032 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3853900.95 0.05 IDG000012907 3.5 May 15, 2029 8.25
JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 3839413.66 0.05 JP1201651J76 12.76 Jun 20, 2038 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3830348.89 0.05 AT0000A04967 9.43 Mar 15, 2037 4.15
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3828873.51 0.05 AU3SG0001860 4.15 Aug 21, 2029 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3827187.67 0.05 AU0000013740 4.82 May 21, 2030 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 3824730.75 0.05 ES0000012G00 21.13 Oct 31, 2050 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3816560.34 0.05 KR103502GC65 6.43 Jun 10, 2032 3.38
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3815978.31 0.05 IT0005495731 4.05 Jun 15, 2029 2.8
UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 3812804.36 0.05 GB00BNNGP668 1.65 Oct 22, 2026 0.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 3801861.01 0.05 CA135087F825 2.24 Jun 01, 2027 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3800914.1 0.05 IDG000015207 4.74 Feb 15, 2031 6.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3800497.14 0.05 MX0MGO0000Y4 0.96 Mar 05, 2026 5.75
UK CONV GILT RegS Treasury Fixed Income 3784379.52 0.05 GB00BD0XH204 20.07 Jul 22, 2057 1.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 3777709.37 0.05 FR0014004J31 23.47 May 25, 2053 0.75
POLAND (REPUBLIC OF) Treasury Fixed Income 3775686.98 0.05 PL0000117289 1.9 Jan 25, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 3774315.57 0.05 JP1300831Q70 20.92 Jun 20, 2054 2.2
JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 3759416.8 0.05 JP1300681LA7 22.81 Sep 20, 2050 0.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 3752234.37 0.05 CA68333ZBC01 7.65 Jun 02, 2034 4.15
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3746691.85 0.05 BE0000362716 4.38 Oct 22, 2029 2.7
CHINA DEVELOPMENT BANK Government Related Fixed Income 3742552.87 0.05 CND10007TB22 2.09 Apr 12, 2027 2.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3738444.4 0.05 CND100072FD9 1.63 Oct 13, 2026 2.5
JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 3737783.47 0.05 JP1103601LA4 5.55 Sep 20, 2030 0.1
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3737440.52 0.05 AT0000A1K9C8 1.65 Oct 20, 2026 0.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3721901.03 0.05 NL0010721999 16.42 Jan 15, 2047 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3715993.34 0.05 ES0000012B47 16.83 Oct 31, 2048 2.7
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3709515.7 0.05 TH0623X3BC03 6.33 Dec 17, 2031 2.0
JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 3707846.63 0.05 JP1201301B94 6.19 Sep 20, 2031 1.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3694233.15 0.05 MYBGO2200018 6.41 Oct 07, 2032 4.19
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3680819.48 0.05 MX0MGO0001C8 1.82 Mar 04, 2027 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3680462.95 0.05 DE000BU22056 1.29 Jun 18, 2026 2.9
ITALY (REPUBLIC OF) Treasury Fixed Income 3674449.81 0.05 IT0005273013 15.2 Mar 01, 2048 3.45
JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 3669669.54 0.05 JP1201851P76 16.25 Jun 20, 2043 1.1
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 3664366.34 0.05 NZGOVDT427C1 2.02 Apr 15, 2027 4.5
SPAIN (KINGDOM OF) Treasury Fixed Income 3650713.49 0.05 ES0000012N35 8.26 Oct 31, 2034 3.45
EUROPEAN UNION RegS Government Related Fixed Income 3644559.98 0.05 EU000A3K4DY4 18.1 Mar 04, 2053 3.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 3638214.2 0.05 FR0014002JM6 17.8 Jun 25, 2044 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3627106.27 0.05 IT0001444378 5.22 May 01, 2031 6.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3610140.75 0.05 NL0012818504 3.34 Jul 15, 2028 0.75
JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 3589405.03 0.05 JP1201101944 3.9 Mar 20, 2029 2.1
MYR CASH Cash and/or Derivatives Cash 3588106.5 0.05 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 3585889.09 0.05 MX0MGO0000D8 2.02 Jun 03, 2027 7.5
JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 3577709.98 0.05 JP1300701M48 22.82 Mar 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 3573286.25 0.05 JP1201541F90 9.85 Sep 20, 2035 1.2
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3571959.73 0.05 MX0MGO0000U2 6.32 Nov 23, 2034 7.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3568269.92 0.05 ES0000012F76 5.07 Apr 30, 2030 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 3560878.46 0.05 CA135087YQ12 12.02 Jun 01, 2041 4.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 3558447.72 0.05 CA68323ACC68 14.0 Jun 02, 2045 3.45
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 3556183.78 0.05 AU0000075681 6.76 May 21, 2032 1.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3554289.19 0.05 IT0005530032 12.53 Sep 01, 2043 4.45
ITALY (REPUBLIC OF) Treasury Fixed Income 3543442.44 0.05 IT0005358806 8.36 Mar 01, 2035 3.35
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3533962.25 0.05 AT0000A2WSC8 6.67 Feb 20, 2032 0.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3533513.22 0.05 CND10000HS81 15.94 Jul 24, 2047 4.05
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3526512.86 0.05 CA13509PJS35 7.43 Mar 15, 2034 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3525759.81 0.05 DE000BU2D004 20.19 Aug 15, 2054 2.5
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 3514878.26 0.05 GR0128017747 10.18 Jul 18, 2038 4.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 3511878.62 0.05 AU3SG0001696 2.15 May 20, 2027 3.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3505736.72 0.05 AU0000101792 6.38 Nov 21, 2031 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3491481.92 0.05 KR103502GA67 5.06 Jun 10, 2030 1.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 3478271.78 0.05 CA135087R895 4.13 Sep 01, 2029 3.5
UK CONV GILT RegS Treasury Fixed Income 3472187.51 0.05 GB00BMF9LF76 17.4 Oct 22, 2063 4.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3468447.46 0.05 CA135087H235 3.15 Jun 01, 2028 2.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3462827.55 0.05 NL0014555419 5.36 Jul 15, 2030 0.0
JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 3460093.89 0.05 JP1051591P70 3.33 Jun 20, 2028 0.1
UK CONV GILT RegS Treasury Fixed Income 3447545.63 0.05 GB00B00NY175 9.9 Dec 07, 2038 4.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3439261.16 0.05 TH0623A3N603 13.69 Jun 17, 2043 3.45
JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3435171.64 0.05 JP1300371C98 14.7 Sep 20, 2042 1.9
UK CONV GILT RegS Treasury Fixed Income 3404187.23 0.05 GB00BBJNQY21 19.12 Jul 22, 2068 3.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 3392983.34 0.05 EU000A3K7MW2 4.59 Dec 04, 2029 1.63
UK CONV GILT RegS Treasury Fixed Income 3387715.97 0.05 GB00BDCHBW80 16.92 Jul 22, 2047 1.5
JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 3384980.52 0.05 JP1201421D22 7.3 Dec 20, 2032 1.8
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3376576.1 0.05 IT0005544082 7.23 Nov 01, 2033 4.35
EUROPEAN UNION RegS Government Related Fixed Income 3374741.96 0.05 EU000A3KWCF4 3.6 Oct 04, 2028 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3335005.5 0.05 IT0005162828 15.57 Mar 01, 2047 2.7
JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 3332853.82 0.05 JP1201581G90 11.15 Sep 20, 2036 0.5
DENMARK (KINGDOM OF) Treasury Fixed Income 3331970.35 0.05 DK0009923138 0.75 Nov 15, 2025 1.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3330825.1 0.05 ES0000012O67 8.76 Apr 30, 2035 3.15
POLAND (REPUBLIC OF) Treasury Fixed Income 3312941.69 0.05 PL0000107611 2.95 Apr 25, 2028 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3312490.22 0.05 ES0000012K20 6.92 Apr 30, 2032 0.7
JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 3303322.83 0.05 JP13001614A6 8.51 Sep 20, 2034 2.5
JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3301199.22 0.05 JP1300351B93 13.93 Sep 20, 2041 2.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3295922.8 0.05 CA135087N597 6.67 Jun 01, 2032 2.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3295887.6 0.05 IDG000014101 8.87 Apr 15, 2040 7.5
UK CONV GILT RegS Treasury Fixed Income 3286929.3 0.05 GB00BLH38158 19.41 Jul 31, 2051 1.25
JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 3281095.83 0.05 JP1051581P56 3.08 Mar 20, 2028 0.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3276069.75 0.05 CND10002TD09 4.64 Mar 23, 2030 3.23
JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 3274299.63 0.05 JP1103461H35 2.09 Mar 20, 2027 0.1
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3273604.13 0.05 MX0MGO0001D6 5.73 May 26, 2033 7.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3271684.8 0.05 AU0000249302 7.62 May 21, 2034 3.75
JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 3271528.73 0.05 JP1300551H61 19.82 Jun 20, 2047 0.8
BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 3264077.26 0.05 IT0001174611 2.47 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3245400.49 0.05 JP1201791N14 15.89 Dec 20, 2041 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3234937.62 0.05 DE000BU2Z049 8.85 Feb 15, 2035 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 3233917.55 0.05 KR103502GD98 18.52 Sep 10, 2053 3.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3231248.71 0.05 DE0001102457 3.45 Aug 15, 2028 0.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3230907.29 0.05 IT0005421703 13.26 Mar 01, 2041 1.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3216468.51 0.05 DE000BU25026 3.9 Apr 12, 2029 2.1
SPAIN (KINGDOM OF) Treasury Fixed Income 3215405.46 0.05 ES0000012L78 7.51 Oct 31, 2033 3.55
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3212547.92 0.05 FR001400NWK5 2.5 Sep 24, 2027 2.75
JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 3201992.47 0.04 JP1201131990 4.36 Sep 20, 2029 2.1
FINLAND (REPUBLIC OF) Treasury Fixed Income 3198089.89 0.04 FI4000527551 2.1 Apr 15, 2027 1.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3185206.21 0.04 MYBMS2400013 10.55 Apr 18, 2039 4.05
CANADA (GOVERNMENT OF) Treasury Fixed Income 3175049.14 0.04 CA135087Q236 7.3 Jun 01, 2033 2.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3169332.12 0.04 CA135087M680 20.85 Dec 01, 2053 1.75
POLAND (REPUBLIC OF) Treasury Fixed Income 3168669.72 0.04 PL0000113460 1.65 Oct 25, 2026 0.25
EUROPEAN UNION RegS Government Related Fixed Income 3141723.12 0.04 EU000A3K4EL9 13.32 Apr 04, 2044 4.0
JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 3126058.22 0.04 JP1201631HC6 12.23 Dec 20, 2037 0.6
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3119897.27 0.04 NL0015000B11 12.75 Jan 15, 2038 0.0
JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 3116591.72 0.04 JP1201491E67 8.68 Jun 20, 2034 1.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 3115493.99 0.04 FR0013257524 17.4 May 25, 2048 2.0
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 3113293.54 0.04 JP1300341B39 13.41 Mar 20, 2041 2.2
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3107508.9 0.04 IE00BV8C9418 1.22 May 15, 2026 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3103550.64 0.04 DE0001102515 10.12 May 15, 2035 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3098875.62 0.04 MX0MGO0000H9 3.44 May 31, 2029 8.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3097599.65 0.04 NL0015001XZ6 8.28 Jul 15, 2034 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3094911.42 0.04 NL0015000LS8 3.88 Jan 15, 2029 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3093192.16 0.04 AU0000143901 7.05 Nov 21, 2032 1.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3088529.65 0.04 NL0015031501 1.9 Jan 15, 2027 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3077281.83 0.04 KR103502G933 18.38 Mar 10, 2049 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3074379.32 0.04 TH0623038C04 3.61 Dec 17, 2028 2.88
EUROPEAN UNION RegS Government Related Fixed Income 3071311.6 0.04 EU000A3K4C42 11.51 Feb 04, 2037 0.4
ITALY (REPUBLIC OF) Treasury Fixed Income 3057051.04 0.04 IT0005611741 16.61 Oct 01, 2054 4.3
DENMARK (KINGDOM OF) Treasury Fixed Income 3056978.84 0.04 DK0009923567 2.71 Nov 15, 2027 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 3056096.25 0.04 KR103502GDC6 7.39 Dec 10, 2033 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3052513.75 0.04 AU000XCLWAI8 1.13 Apr 21, 2026 4.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3048473.78 0.04 IDG000020702 2.99 Aug 15, 2028 6.38
CHINA DEVELOPMENT BANK Government Related Fixed Income 3039937.98 0.04 CND100011220 3.15 Jul 06, 2028 4.04
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3038385.87 0.04 TH0623039300 3.84 Mar 17, 2029 2.4
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3035961.67 0.04 CND10006DQZ3 1.2 May 11, 2026 2.55
JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 3035000.28 0.04 JP1103761QA5 9.11 Sep 20, 2034 0.9
JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 3030824.58 0.04 JP1400151N57 28.14 Mar 20, 2062 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3029066.43 0.04 KR103501GC66 0.31 Jun 10, 2025 3.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3020911.86 0.04 MYBMO1900020 4.02 Aug 15, 2029 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3012305.79 0.04 CND100047QT4 5.72 May 27, 2031 3.02
FINLAND (REPUBLIC OF) Treasury Fixed Income 3011982.7 0.04 FI4000523238 7.08 Sep 15, 2032 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 3007629.93 0.04 KR103502G9C8 4.6 Dec 10, 2029 1.38
BELGIUM (KINGDOM OF) Treasury Fixed Income 2988218.35 0.04 BE0000354630 7.16 Jun 22, 2032 0.35
KOREA (REPUBLIC OF) Treasury Fixed Income 2986414.43 0.04 KR103502GB66 5.85 Jun 10, 2031 2.0
EUROPEAN UNION RegS Government Related Fixed Income 2976370.04 0.04 EU000A3K4DM9 16.85 Feb 04, 2048 2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2971320.15 0.04 CH0485252800 2.33 Jun 15, 2027 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2965012.5 0.04 IT0005177909 9.87 Sep 01, 2036 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2961728.2 0.04 KR103502GC99 18.61 Sep 10, 2052 3.13
JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 2962304.06 0.04 JP1201091939 3.92 Mar 20, 2029 1.9
EUROPEAN UNION MTN RegS Government Related Fixed Income 2953260.76 0.04 EU000A3KSXE1 6.31 Jul 04, 2031 0.0
JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 2950678.09 0.04 JP1051551P11 2.82 Dec 20, 2027 0.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 2941042.24 0.04 CA135087P329 6.97 Dec 01, 2032 2.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2938537.22 0.04 AT0000A324S8 6.99 Feb 20, 2033 2.9
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2938009.26 0.04 NL0015001DQ7 4.63 Jan 15, 2030 2.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2936200.78 0.04 PTOTEVOE0018 3.51 Oct 17, 2028 2.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2936009.66 0.04 DE0001102531 5.94 Feb 15, 2031 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2918183.56 0.04 KR103502GAC2 5.49 Dec 10, 2030 1.5
EUROPEAN UNION RegS Government Related Fixed Income 2909133.54 0.04 EU000A3K4DV0 13.3 Nov 04, 2042 3.38
KOREA (REPUBLIC OF) Treasury Fixed Income 2899917.95 0.04 KR103502G636 16.59 Mar 10, 2046 2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2892584.41 0.04 CH0589031035 10.98 Feb 15, 2036 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2890090.6 0.04 CND100029RW4 1.27 Jun 06, 2026 3.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2884390.19 0.04 BE0000345547 3.27 Jun 22, 2028 0.8
KOREA (REPUBLIC OF) Treasury Fixed Income 2884709.22 0.04 KR103501GD99 3.29 Sep 10, 2028 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2882705.24 0.04 DE0001030724 25.18 Aug 15, 2050 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2864463.99 0.04 IDG000020801 5.87 Feb 15, 2033 7.0
ISRAEL (STATE OF) Treasury Fixed Income 2856037.95 0.04 IL0012035791 2.47 Sep 30, 2027 3.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 2855201.23 0.04 BE0000336454 11.45 Jun 22, 2038 1.9
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2854901.59 0.04 IE00BV8C9186 15.75 Feb 18, 2045 2.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2854510.23 0.04 MX0MGO0001G9 2.52 Mar 02, 2028 8.5
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2849871.62 0.04 AU3SG0002553 8.06 Mar 20, 2034 1.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2844008.36 0.04 CND10004BNT2 5.76 Jul 16, 2031 3.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 2841456.7 0.04 CA68333ZAU18 6.32 Jun 02, 2032 3.75
JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 2836206.7 0.04 JP1201801N46 15.64 Mar 20, 2042 0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2831474.54 0.04 CND10006GPT1 7.41 May 25, 2033 2.67
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2828288.89 0.04 BE0000335449 6.07 Jun 22, 2031 1.0
EUROPEAN UNION RegS Government Related Fixed Income 2824510.34 0.04 EU000A3K4D74 10.89 Oct 04, 2038 3.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 2809353.47 0.04 CA135087Q491 3.29 Sep 01, 2028 3.25
ITALY (REPUBLIC OF) Treasury Fixed Income 2802645.09 0.04 IT0005508590 8.33 Apr 30, 2035 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2801552.96 0.04 IT0005321325 10.81 Sep 01, 2038 2.95
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2799783.24 0.04 IT0005548315 3.24 Aug 01, 2028 3.8
JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 2797147.08 0.04 JP1300461F39 16.87 Mar 20, 2045 1.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2780798.95 0.04 IDG000012204 5.52 Aug 15, 2032 7.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2779647.42 0.04 NL0013552060 14.09 Jan 15, 2040 0.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2779540.66 0.04 NZGOVDT530C2 4.59 May 15, 2030 4.5
JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 2769652.58 0.04 JP1201351C43 6.65 Mar 20, 2032 1.7
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2763677.61 0.04 FR0010870956 18.97 Apr 25, 2060 4.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 2760668.01 0.04 SE0011281922 4.62 Nov 12, 2029 0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2758064.46 0.04 CH0336587719 1.95 Jan 27, 2027 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2754350.92 0.04 KR103502G966 4.09 Jun 10, 2029 1.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2735110.98 0.04 DE0001102564 6.43 Aug 15, 2031 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2727226.82 0.04 IT0005480980 18.74 Sep 01, 2052 2.15
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2724639.61 0.04 SE0007125927 1.72 Nov 12, 2026 1.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2723840.37 0.04 AT0000A269M8 3.92 Feb 20, 2029 0.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2718933.54 0.04 CA13509PJX20 4.46 Dec 15, 2029 2.9
JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 2713377.45 0.04 JP1400081F45 23.07 Mar 20, 2055 1.4
KOREA (REPUBLIC OF) Treasury Fixed Income 2708718.56 0.04 KR103502GE63 7.9 Jun 10, 2034 3.5
UK CONV GILT RegS Treasury Fixed Income 2695413.89 0.04 GB00BZB26Y51 10.66 Sep 07, 2037 1.75
JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 2692057.58 0.04 JP1201331C14 6.44 Dec 20, 2031 1.8
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 2691476.04 0.04 COL17CT03813 6.85 May 28, 2042 9.25
SPAIN (KINGDOM OF) Treasury Fixed Income 2688265.35 0.04 ES0000012K46 19.88 Oct 31, 2052 1.9
ROMANIA (REPUBLIC OF) Treasury Fixed Income 2686590.28 0.04 RO3B41D8EX14 3.84 Jul 25, 2029 4.85
UK CONV GILT RegS Treasury Fixed Income 2683383.6 0.04 GB00BFMCN652 24.03 Oct 22, 2071 1.63
CANADA (GOVERNMENT OF) Treasury Fixed Income 2678131.54 0.04 CA135087P998 19.77 Dec 01, 2055 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2674096.94 0.04 KR103502GCC8 6.65 Dec 10, 2032 4.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2672169.49 0.04 NL0015000QL2 0.91 Jan 15, 2026 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2669581.96 0.04 CND10006ZK08 3.45 Sep 25, 2028 2.48
EUROPEAN UNION RegS Government Related Fixed Income 2666780.01 0.04 EU000A3LNF05 5.32 Dec 04, 2030 3.13
BELGIUM (KINGDOM OF) Treasury Fixed Income 2664147.5 0.04 BE0000349580 5.28 Jun 22, 2030 0.1
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2663545.01 0.04 IDG000010802 6.26 Mar 15, 2034 8.38
JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2661400.08 0.04 JP1201691K75 13.88 Jun 20, 2039 0.3
UK CONV GILT RegS Treasury Fixed Income 2660762.89 0.04 GB00BNNGP775 17.54 Jan 31, 2046 0.88
JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 2661101.12 0.04 JP1300821Q49 21.52 Mar 20, 2054 1.8
EUROPEAN UNION RegS Government Related Fixed Income 2653825.58 0.04 EU000A3K4DW8 7.18 Feb 04, 2033 2.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2651285.12 0.04 CA74814ZFQ15 16.79 Dec 01, 2055 4.4
JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 2647734.99 0.04 JP1201561G37 10.75 Mar 20, 2036 0.4
UK CONV GILT RegS Treasury Fixed Income 2647654.1 0.04 GB00BMBL1D50 28.66 Oct 22, 2061 0.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2647158.33 0.04 IDG000018706 5.54 Apr 15, 2032 6.38
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2631984.93 0.04 IE00BMQ5JL65 6.61 Oct 18, 2031 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2629603.64 0.04 IT0005580094 5.33 Feb 15, 2031 3.5
POLAND (REPUBLIC OF) Treasury Fixed Income 2625355.29 0.04 PL0000115291 6.72 Oct 25, 2033 6.0
GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2619186.82 0.04 DE000BU25000 3.0 Apr 13, 2028 2.2
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2614767.31 0.04 IT0005210650 1.76 Dec 01, 2026 1.25
UK CONV GILT RegS Treasury Fixed Income 2609890.83 0.04 GB00BPSNBB36 15.37 Jul 31, 2054 4.38
ITALY (REPUBLIC OF) Treasury Fixed Income 2609877.11 0.04 IT0005425233 19.3 Sep 01, 2051 1.7
JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 2607690.04 0.04 JP1051681Q54 4.02 Mar 20, 2029 0.6
JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 2606333.87 0.04 JP1300531GC0 19.91 Dec 20, 2046 0.6
KOREA (REPUBLIC OF) Treasury Fixed Income 2593202.0 0.04 KR103502G834 16.97 Mar 10, 2048 2.63
SPAIN (KINGDOM OF) Treasury Fixed Income 2592713.53 0.04 ES0000012K95 13.42 Jul 30, 2043 3.45
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2584909.96 0.04 TH0623B3E601 8.18 Jun 17, 2034 2.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2581131.32 0.04 FR0000571218 3.69 Apr 25, 2029 5.5
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 2578071.63 0.04 CH0344958472 27.96 May 24, 2055 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2577429.6 0.04 CA135087N837 2.41 Sep 01, 2027 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2576538.1 0.04 IDG000013806 4.45 Sep 15, 2030 7.0
JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 2573748.04 0.04 JP1103421G35 1.1 Mar 20, 2026 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2569677.97 0.04 CND100036VL4 25.97 May 25, 2070 3.73
POLAND (REPUBLIC OF) Treasury Fixed Income 2565281.46 0.04 PL0000108866 1.39 Jul 25, 2026 2.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2562201.46 0.04 MYBGO1900014 3.98 Jul 09, 2029 4.13
CHINA DEVELOPMENT BANK Government Related Fixed Income 2560642.12 0.04 CND10002GGR3 4.26 Sep 20, 2029 3.45
KOREA (REPUBLIC OF) Treasury Fixed Income 2559710.33 0.04 KR103502GE97 20.05 Sep 10, 2054 2.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2552540.71 0.04 NL0000102234 9.69 Jan 15, 2037 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2549838.76 0.04 DE0001141844 1.63 Oct 09, 2026 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2545712.85 0.04 MX0MGO000102 8.51 Nov 07, 2047 8.0
KFW MTN RegS Government Related Fixed Income 2541382.51 0.04 XS2975081303 2.78 Jan 31, 2028 4.38
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2537071.3 0.04 PTOTEXOE0024 4.1 Jun 15, 2029 1.95
KFW MTN RegS Government Related Fixed Income 2526594.92 0.04 XS2034715305 1.54 Sep 15, 2026 0.88
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2523786.64 0.04 NL0013332430 4.34 Jul 15, 2029 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2523044.73 0.04 CND10005NWW9 4.34 Sep 25, 2029 2.62
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2521041.78 0.04 AU3SG0001514 2.89 Mar 20, 2028 3.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 2519509.3 0.04 FR0013154028 24.98 May 25, 2066 1.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2516463.26 0.04 AT0000A2Y8G4 18.49 May 23, 2049 1.85
JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2512478.49 0.04 JP1201841P46 16.01 Mar 20, 2043 1.1
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2506755.85 0.04 EU000A3L4C16 4.56 Dec 14, 2029 2.25
JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 2491594.35 0.04 JP1201161A37 4.79 Mar 20, 2030 2.2
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2481952.96 0.03 MYBMY1900052 11.33 May 22, 2040 3.76
ITALY (REPUBLIC OF) Treasury Fixed Income 2477582.55 0.03 IT0005607269 1.47 Aug 28, 2026 3.1
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2476400.0 0.03 MX0MGO0001F1 3.2 Mar 01, 2029 8.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2475168.66 0.03 IT0005542359 5.84 Oct 30, 2031 4.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2475336.49 0.03 AT0000A3HU25 8.71 Feb 20, 2035 2.95
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2474930.71 0.03 TH062303H604 22.4 Jun 17, 2067 3.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2473342.43 0.03 CH0570576154 5.07 Mar 15, 2030 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2471584.83 0.03 IT0005467482 3.92 Feb 15, 2029 0.45
KFW MTN RegS Government Related Fixed Income 2470449.41 0.03 DE000A289RK2 5.53 Sep 17, 2030 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 2461105.31 0.03 CA683234B984 11.43 Jun 02, 2041 4.65
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2460051.0 0.03 NL0015000RP1 7.18 Jul 15, 2032 0.5
JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 2454009.19 0.03 JP1300771P16 21.44 Dec 20, 2052 1.6
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2446530.04 0.03 AT0000A1ZGE4 2.94 Feb 20, 2028 0.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2445132.01 0.03 CND10007Q960 3.91 Apr 09, 2029 2.22
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2424853.44 0.03 XS2919906573 8.42 Oct 17, 2034 2.8
KRW CASH Cash and/or Derivatives Cash 2419528.77 0.03 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2416643.68 0.03 IT0005534141 16.19 Oct 01, 2053 4.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 2408443.25 0.03 AU3TB0000200 7.57 Jun 21, 2034 4.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2406480.42 0.03 AU000XCLWAS7 14.44 Mar 21, 2047 3.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2405088.55 0.03 JP13002918A0 11.55 Sep 20, 2038 2.4
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2403881.02 0.03 PTOTEAOE0005 8.9 Jun 15, 2035 3.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2402205.41 0.03 PTOTEYOE0031 6.88 Jul 16, 2032 1.65
CANADA (GOVERNMENT OF) Treasury Fixed Income 2400738.37 0.03 CA135087Q723 7.56 Dec 01, 2033 3.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2399508.54 0.03 PTOTESOE0021 8.41 Oct 20, 2034 2.88
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2392223.2 0.03 MX0MGO0000J5 7.36 Nov 18, 2038 8.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2380611.36 0.03 CA135087XG49 6.7 Jun 01, 2033 5.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2374058.7 0.03 IDG000018607 1.97 Apr 15, 2027 5.13
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2366859.69 0.03 NL0015001RG8 14.3 Jan 15, 2044 3.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2366257.43 0.03 AT0000A2VB47 3.64 Oct 20, 2028 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2357577.74 0.03 CND10007MZY6 3.84 Mar 15, 2029 2.31
JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 2356846.42 0.03 JP1051741QB7 4.5 Sep 20, 2029 0.7
KOREA (REPUBLIC OF) Treasury Fixed Income 2354357.23 0.03 KR10350172C8 13.74 Dec 10, 2042 3.0
DKK CASH Cash and/or Derivatives Cash 2354193.91 0.03 nan 0.0 nan 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2345131.13 0.03 PTOTEMOE0035 2.62 Oct 15, 2027 0.7
JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 2341715.55 0.03 JP1300841QA6 21.12 Sep 20, 2054 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2334001.83 0.03 BE0000355645 21.37 Jun 22, 2053 1.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2332235.6 0.03 MYBMZ2300010 15.74 Mar 31, 2053 4.46
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2330532.06 0.03 AU0000217101 7.48 Nov 21, 2033 3.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2320278.67 0.03 XS2535352962 4.71 Mar 15, 2030 2.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 2316137.29 0.03 BE0000326356 6.1 Mar 28, 2032 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2315344.21 0.03 BE0000358672 18.25 Jun 22, 2054 3.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2307394.1 0.03 IDG000014309 0.92 Feb 15, 2026 7.25
JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2302382.84 0.03 JP1201761M45 15.2 Mar 20, 2041 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2301309.19 0.03 ES0000012M93 17.65 Oct 31, 2054 4.0
JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 2298590.0 0.03 JP1103771R12 9.23 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2296862.65 0.03 JP1201721L45 14.44 Mar 20, 2040 0.4
SPAIN (KINGDOM OF) Treasury Fixed Income 2295225.63 0.03 ES0000012I24 11.53 Jul 30, 2037 0.85
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2293591.97 0.03 CH0589031027 8.07 Mar 18, 2033 0.0
JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 2288907.8 0.03 JP1201281B64 5.97 Jun 20, 2031 1.9
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2285744.5 0.03 AU3SG0002314 6.07 Sep 10, 2031 1.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2282275.42 0.03 NL00150012X2 21.16 Jan 15, 2054 2.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2281658.82 0.03 IE00BH3SQ895 4.09 May 15, 2029 1.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2280496.11 0.03 DE0001030732 6.43 Aug 15, 2031 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2268779.75 0.03 AT0000A0DXC2 1.03 Mar 15, 2026 4.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2263140.99 0.03 EU000A2SCAH1 3.63 Dec 15, 2028 3.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2241999.41 0.03 IT0005484552 2.08 Apr 01, 2027 1.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2239783.79 0.03 DE000BU2F009 12.94 May 15, 2041 2.6
KOREA (REPUBLIC OF) Treasury Fixed Income 2233423.75 0.03 KR103504GD96 13.45 Sep 10, 2043 3.88
CHINA DEVELOPMENT BANK Government Related Fixed Income 2233596.02 0.03 CND10004SF89 1.94 Feb 24, 2027 2.65
ITALY (REPUBLIC OF) Treasury Fixed Income 2232204.64 0.03 IT0005398406 17.41 Sep 01, 2050 2.45
FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2230859.42 0.03 BE0390162288 4.38 Oct 22, 2029 2.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2231229.39 0.03 MYBGL2400028 5.75 Oct 08, 2031 3.8
JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 2223957.81 0.03 JP1201641J38 12.52 Mar 20, 2038 0.5
JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 2221891.13 0.03 JP1400171Q50 24.12 Mar 20, 2064 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 2219408.75 0.03 KR103501GC33 1.98 Mar 10, 2027 2.38
FRANCE (REPUBLIC OF) Treasury Fixed Income 2214435.49 0.03 FR001400NEF3 16.6 Jun 25, 2049 3.0
JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 2210270.28 0.03 JP12009216C0 1.81 Dec 20, 2026 2.1
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 2207289.4 0.03 AT0000A1VGK0 2.14 Apr 20, 2027 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2206327.84 0.03 IT0005413171 5.46 Dec 01, 2030 1.65
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2200815.19 0.03 CND1000651K0 2.88 Mar 08, 2028 2.9
SPAIN (KINGDOM OF) Treasury Fixed Income 2198367.13 0.03 ES0000012J07 15.37 Jul 30, 2042 1.0
JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 2193963.37 0.03 JP1201471DC6 8.22 Dec 20, 2033 1.6
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2191698.87 0.03 TH062303I602 10.81 Jun 17, 2038 3.3
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2184566.36 0.03 PTOTE5OE0007 9.51 Apr 15, 2037 4.1
BUONI POLIENNALI DEL TESORO Treasury Fixed Income 2184676.32 0.03 IT0005217390 21.56 Mar 01, 2067 2.8
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2178802.59 0.03 CND100043ZB2 2.86 Feb 04, 2028 3.48
BNG BANK NV MTN RegS Government Related Fixed Income 2177083.02 0.03 XS2463550702 10.92 Mar 30, 2037 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2176940.11 0.03 KR103501GD65 1.28 Jun 10, 2026 3.13
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2175266.88 0.03 CND10007Q9M7 2.08 Apr 12, 2027 2.01
FINLAND (REPUBLIC OF) Treasury Fixed Income 2173834.51 0.03 FI4000546528 10.77 Apr 15, 2038 2.75
JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2169829.08 0.03 JP1400131L54 30.16 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 2162691.43 0.03 JP1024621Q70 1.37 Jul 01, 2026 0.4
KFW Government Related Fixed Income 2155222.62 0.03 DE000A2GSNR0 2.85 Jan 07, 2028 0.63
HESSE (STATE OF) RegS Government Related Fixed Income 2153391.05 0.03 DE000A1RQEN1 3.42 Oct 05, 2028 3.25
SWEDEN (KINGDOM OF) Treasury Fixed Income 2151963.86 0.03 SE0013935319 6.14 May 12, 2031 0.13
UK CONV GILT RegS Treasury Fixed Income 2147894.26 0.03 GB00BM8Z2V59 19.46 Jul 31, 2053 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2147461.38 0.03 KR103501GE31 3.74 Mar 10, 2029 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2145689.12 0.03 AU0000087454 5.56 Dec 21, 2030 1.0
JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 2145621.1 0.03 JP1024601Q58 1.2 May 01, 2026 0.3
ITALY (REPUBLIC OF) Treasury Fixed Income 2141623.96 0.03 IT0005438004 16.37 Apr 30, 2045 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2139134.1 0.03 MYBMZ1800051 14.17 Jul 06, 2048 4.92
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2137409.54 0.03 SE0015243415 2.28 Jun 09, 2027 0.25
JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 2136217.27 0.03 JP1201891Q77 15.93 Jun 20, 2044 1.9
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2131790.78 0.03 BE0000351602 2.66 Oct 22, 2027 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2130272.25 0.03 BE0000344532 11.0 Jun 22, 2037 1.45
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2127857.49 0.03 MYBMS1900047 7.78 Jul 05, 2034 3.83
JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 2121495.57 0.03 JP1300541H31 19.58 Mar 20, 2047 0.8
KFW MTN RegS Government Related Fixed Income 2110048.36 0.03 DE000A3E5XN1 6.8 Jan 09, 2032 0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2109843.54 0.03 AU3CB0275998 5.45 Nov 18, 2030 1.1
POLAND (REPUBLIC OF) Treasury Fixed Income 2099776.26 0.03 PL0000113783 6.46 Apr 25, 2032 1.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2097488.69 0.03 MYBMX1700033 9.14 Apr 07, 2037 4.76
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2096361.94 0.03 DK0009924532 7.91 Nov 15, 2033 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2095027.71 0.03 CND1000047F1 12.35 Jun 23, 2041 4.5
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2095003.98 0.03 DK0009531485 1.38 Jul 01, 2026 1.0
ISRAEL (STATE OF) Treasury Fixed Income 2093046.22 0.03 IL0011609851 4.86 Mar 31, 2030 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2091985.84 0.03 CND100009JX1 5.3 Feb 26, 2031 3.95
KOREA (REPUBLIC OF) Treasury Fixed Income 2089461.09 0.03 KR103502G735 17.03 Mar 10, 2047 2.13
KFW MTN RegS Government Related Fixed Income 2078404.16 0.03 DE000A3MQVV5 2.31 Jun 30, 2027 1.25
JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2077471.96 0.03 JP1400141M51 29.44 Mar 20, 2061 0.7
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2071953.59 0.03 AU0000048274 8.4 Nov 20, 2034 2.25
CZK CASH Cash and/or Derivatives Cash 2065334.02 0.03 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 2063607.39 0.03 JP1051571P41 3.07 Mar 20, 2028 0.2
DENMARK (KINGDOM OF) Treasury Fixed Income 2062287.73 0.03 DK0009923807 4.65 Nov 15, 2029 0.5
CZECH REPUBLIC Treasury Fixed Income 2053761.6 0.03 CZ0001005243 7.76 Oct 13, 2033 2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2044128.47 0.03 CH0528881169 5.03 Feb 26, 2030 0.0
EUROPEAN UNION RegS Government Related Fixed Income 2043736.9 0.03 EU000A3L1CN4 4.32 Oct 05, 2029 2.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2042306.23 0.03 CA13509PJC82 6.53 Sep 15, 2032 3.55
JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2039194.84 0.03 JP1300781P48 21.97 Mar 20, 2053 1.4
JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2036258.14 0.03 JP1300761NA3 21.69 Sep 20, 2052 1.4
KOREA (REPUBLIC OF) Treasury Fixed Income 2033580.32 0.03 KR103502GBC0 6.21 Dec 10, 2031 2.38
CZECH REPUBLIC Treasury Fixed Income 2029964.54 0.03 CZ0001005037 1.95 Feb 10, 2027 0.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 2028785.4 0.03 CA135087R978 1.42 Aug 01, 2026 4.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2028863.19 0.03 PTOTEOOE0033 6.53 Oct 17, 2031 0.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2028603.15 0.03 AU0000018442 12.24 May 21, 2041 2.75
JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 2025646.8 0.03 JP1201621H91 11.99 Sep 20, 2037 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2020690.22 0.03 DE0001030757 21.28 Aug 15, 2053 1.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 2019279.86 0.03 CA68323ADM32 1.26 Jun 02, 2026 2.4
JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2018157.22 0.03 JP1201741LA9 14.89 Sep 20, 2040 0.4
JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2012263.59 0.03 JP1400161P53 26.98 Mar 20, 2063 1.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2008540.37 0.03 IDG000020900 10.0 Jun 15, 2043 7.13
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2003149.0 0.03 BE0000348574 19.11 Jun 22, 2050 1.7
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2001723.32 0.03 AU3SG0001928 3.76 Mar 06, 2029 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1999231.22 0.03 TH0623037601 2.29 Jun 17, 2027 1.0
POLAND (REPUBLIC OF) Treasury Fixed Income 1997816.01 0.03 PL0000111498 4.3 Oct 25, 2029 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1993568.69 0.03 SG31A8000003 1.26 Jun 01, 2026 2.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1990449.74 0.03 EU000A3LS460 7.92 Jan 16, 2034 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1984733.55 0.03 TH062303Q605 15.78 Jun 17, 2046 2.88
EUROPEAN UNION RegS Government Related Fixed Income 1975807.16 0.03 EU000A3L1DJ0 6.24 Dec 04, 2031 2.5
JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1974664.58 0.03 JP1300811Q17 21.97 Dec 20, 2053 1.6
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1968849.21 0.03 NZGOVDT429C7 3.84 Apr 20, 2029 3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1966017.51 0.03 EU000A1G0EJ9 0.66 Oct 15, 2025 0.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1963915.0 0.03 ROHRVN7NLNO2 1.1 Apr 22, 2026 4.85
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1963006.82 0.03 CA74814ZEF68 11.49 Dec 01, 2041 5.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1960841.31 0.03 AU0000300535 15.04 Jun 21, 2054 4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1951863.44 0.03 FR00140002P5 3.0 Feb 25, 2028 0.0
CZECH REPUBLIC Treasury Fixed Income 1950412.05 0.03 CZ0001007256 7.11 Mar 03, 2033 3.0
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1949110.14 0.03 JP1400041B55 19.28 Mar 20, 2051 2.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1942067.88 0.03 CH0575017071 4.69 Oct 26, 2029 0.0
ISRAEL (STATE OF) Treasury Fixed Income 1935656.61 0.03 IL0011401937 13.96 Mar 31, 2047 3.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1933899.01 0.03 KR103501GA92 0.56 Sep 10, 2025 1.13
JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1933661.04 0.03 JP1201481E36 8.43 Mar 20, 2034 1.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1932545.16 0.03 AT0000A1K9F1 17.68 Feb 20, 2047 1.5
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1924218.71 0.03 CA683234ZP62 10.46 Jun 02, 2039 4.6
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 1922778.87 0.03 BE0000331406 14.16 Jun 22, 2045 3.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1922113.22 0.03 PTOTEBOE0020 13.56 Feb 15, 2045 4.1
TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 1920620.06 0.03 AU3SG0001175 6.53 Dec 20, 2032 4.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1909986.93 0.03 CA68333ZBA45 16.77 Dec 02, 2054 4.15
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1904707.53 0.03 SG31A0000001 0.29 Jun 01, 2025 2.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 1902582.76 0.03 FI4000037635 3.2 Jul 04, 2028 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1898227.32 0.03 CND10005N4S0 4.27 Sep 05, 2029 2.74
BPIFRANCE SA MTN RegS Government Related Fixed Income 1897955.37 0.03 FR001400TML1 6.13 Nov 25, 2031 2.88
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1891693.13 0.03 XS2587298204 3.26 Jul 28, 2028 2.75
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1885931.06 0.03 DE000A3H25V2 8.52 Oct 30, 2034 2.63
ITALY (REPUBLIC OF) Treasury Fixed Income 1881394.13 0.03 IT0005496770 10.34 Mar 01, 2038 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1879383.22 0.03 CA68333ZAR88 4.47 Nov 01, 2029 1.55
JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 1876897.36 0.03 JP1201781MA3 15.64 Sep 20, 2041 0.5
CZECH REPUBLIC Treasury Fixed Income 1874250.58 0.03 CZ0001003859 3.32 Aug 25, 2028 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1865533.95 0.03 TH062303D603 7.27 Jun 17, 2033 3.35
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1844661.9 0.03 AT0000A0U299 21.09 Jan 26, 2062 3.8
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1839553.49 0.03 TH0623036603 1.31 Jun 17, 2026 2.35
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1838229.14 0.03 SG7U32949426 5.03 Sep 01, 2030 2.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1829946.2 0.03 IDG000013509 7.12 Jun 15, 2035 7.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1828887.09 0.03 NL0015614579 26.58 Jan 15, 2052 0.0
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1826982.8 0.03 COL17CT03490 5.19 Jun 30, 2032 7.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1824359.76 0.03 MYBMS1300057 3.09 Jun 15, 2028 3.73
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 1822382.61 0.03 AU3SG0002702 7.86 Feb 20, 2035 4.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1820238.95 0.03 EU000A3LX098 6.04 Oct 15, 2031 2.88
CZECH REPUBLIC Treasury Fixed Income 1820326.3 0.03 CZ0001004469 1.33 Jun 26, 2026 1.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1819617.05 0.03 BE0000347568 4.21 Jun 22, 2029 0.9
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 1813975.14 0.03 XS2851605886 3.39 Oct 03, 2029 3.13
JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 1814014.06 0.03 JP1300481F92 17.36 Sep 20, 2045 1.4
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1812941.3 0.03 PTOTEUOE0019 2.03 Apr 14, 2027 4.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1808755.79 0.03 MYBGJ2300016 3.22 Jul 31, 2028 3.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1806535.66 0.03 DE000BU27006 5.35 Nov 15, 2030 2.4
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1805430.91 0.03 CA68333ZAA53 16.22 Jun 02, 2049 2.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1804270.77 0.03 DE0001135069 2.71 Jan 04, 2028 5.63
EUROPEAN UNION MTN RegS Government Related Fixed Income 1800398.66 0.03 EU000A287074 3.26 Jun 02, 2028 0.0
EUROPEAN UNION RegS Government Related Fixed Income 1793024.43 0.03 EU000A3K4DT4 18.98 Oct 04, 2052 2.5
KFW MTN RegS Government Related Fixed Income 1787974.11 0.03 XS2209794408 3.55 Sep 15, 2028 0.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1786877.47 0.03 SI0002103776 2.97 Mar 06, 2028 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1785268.23 0.03 CA135087C939 22.88 Dec 01, 2064 2.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1781604.6 0.03 CA13509PHD83 4.3 Sep 15, 2029 2.1
ONTARIO (PROVINCE OF) Government Related Fixed Income 1776064.92 0.02 CA68333ZAC10 3.11 Jun 02, 2028 2.9
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1775345.9 0.02 DE000A3828G5 4.36 Sep 28, 2029 2.25
BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 1773831.9 0.02 XS1632891138 2.3 Jun 19, 2027 0.63
KFW MTN RegS Government Related Fixed Income 1773388.9 0.02 DE000A2TSTU4 1.61 Sep 30, 2026 0.0
NRW BANK RegS Government Related Fixed Income 1772098.11 0.02 DE000NWB2TA0 2.83 Feb 21, 2028 2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 1770875.66 0.02 XS2987657488 4.68 Feb 12, 2030 2.73
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1770133.92 0.02 FR001400CVE3 6.98 Nov 25, 2032 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1767812.27 0.02 KR103502G6C4 1.77 Dec 10, 2026 1.5
JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1764863.56 0.02 JP1400091G59 27.89 Mar 20, 2056 0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1763644.7 0.02 CH0525158413 20.18 May 10, 2045 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1755947.49 0.02 IDG000012501 10.89 May 15, 2048 7.38
JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 1755904.78 0.02 JP1201751M13 15.0 Dec 20, 2040 0.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1749860.99 0.02 FR001400GI73 5.88 Sep 16, 2031 3.38
JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1749857.54 0.02 JP1201661JA3 12.79 Sep 20, 2038 0.7
BPIFRANCE SA MTN RegS Government Related Fixed Income 1746493.14 0.02 FR001400LPZ1 2.49 Sep 27, 2027 3.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 1745686.12 0.02 FI4000511449 1.57 Sep 15, 2026 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1744855.82 0.02 XS2168048564 2.31 Jun 17, 2027 0.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1742999.22 0.02 CA74814ZFT53 7.66 Sep 01, 2034 4.45
JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 1733084.43 0.02 JP1103611M11 5.8 Dec 20, 2030 0.1
JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1733369.45 0.02 JP1300641KA3 22.73 Sep 20, 2049 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 1729746.55 0.02 KR103505GC96 25.49 Sep 10, 2072 3.5
ISRAEL (STATE OF) Treasury Fixed Income 1729447.8 0.02 IL0011254005 11.44 Jan 31, 2042 5.5
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1728995.97 0.02 AU3SG0002082 7.16 Mar 08, 2033 2.0
CNY/USD Cash and/or Derivatives Forwards 1722048.15 0.02 nan 0.0 Mar 04, 2025 0.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1720231.76 0.02 XS1555331617 1.89 Jan 15, 2027 0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 1720591.77 0.02 SE0018537086 4.27 Sep 19, 2029 3.0
JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 1719628.89 0.02 JP1300471F60 16.96 Jun 20, 2045 1.6
EUROPEAN UNION RegS Government Related Fixed Income 1718035.53 0.02 EU000A3K4DG1 15.57 Feb 04, 2043 1.25
QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 1715539.6 0.02 AU0000XQLQZ9 0.42 Jul 21, 2025 4.75
HUF CASH Cash and/or Derivatives Cash 1715188.46 0.02 nan 0.0 nan 0.0
KFW MTN RegS Government Related Fixed Income 1713604.36 0.02 DE000A30V9J0 4.83 Jun 07, 2030 3.13
KFW MTN RegS Government Related Fixed Income 1713557.49 0.02 DE000A3H2ZF6 5.84 Jan 10, 2031 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1711051.95 0.02 CND10001Q6Q0 16.44 Oct 22, 2048 4.08
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1710884.89 0.02 AU0000042004 4.32 Oct 22, 2029 2.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1702235.81 0.02 MYBMO1700040 2.57 Nov 16, 2027 3.9
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1701180.95 0.02 PTOTELOE0028 5.54 Oct 18, 2030 0.47
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1701537.14 0.02 CH0591979619 16.22 May 20, 2041 0.0
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1697734.95 0.02 XS2765498717 7.79 Feb 13, 2034 3.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 1697198.37 0.02 EU000A4D5QM6 3.24 Jul 04, 2028 2.63
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1693057.1 0.02 MYBMY2200023 11.95 Oct 15, 2042 4.7
JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1686353.59 0.02 JP1201571G68 11.13 Jun 20, 2036 0.2
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1683949.68 0.02 AT0000A0VRQ6 14.26 Jun 20, 2044 3.15
JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 1683936.38 0.02 JP1300691M16 22.7 Dec 20, 2050 0.7
KOREA (REPUBLIC OF) Treasury Fixed Income 1674919.28 0.02 KR103502GA91 13.46 Sep 10, 2040 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1672076.01 0.02 IT0005377152 11.61 Mar 01, 2040 3.1
ITALY (REPUBLIC OF) Treasury Fixed Income 1670953.51 0.02 IT0005433195 11.06 Mar 01, 2037 0.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 1666269.18 0.02 CA68323AEE07 2.2 Jun 02, 2027 2.6
ISRAEL (STATE OF) Treasury Fixed Income 1665744.0 0.02 IL0011661803 10.71 May 31, 2037 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1659944.16 0.02 MYBGO1800024 3.37 Oct 31, 2028 4.37
EUROPEAN UNION RegS Government Related Fixed Income 1658943.09 0.02 EU000A3KT6B1 15.37 Jul 04, 2041 0.45
QUEBEC (PROVINCE OF) Government Related Fixed Income 1653921.33 0.02 CA74814ZER07 14.16 Dec 01, 2045 3.5
JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 1652649.51 0.02 JP1300331A99 13.23 Sep 20, 2040 2.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1645086.07 0.02 CA13509PJW47 8.22 Dec 15, 2034 3.5
EUROPEAN UNION RegS Government Related Fixed Income 1642459.87 0.02 EU000A283859 5.57 Oct 04, 2030 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1641797.86 0.02 AT0000A39UW5 7.74 Feb 20, 2034 2.9
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 1638844.27 0.02 SE0013358447 2.28 Jun 16, 2027 1.0
EUROPEAN UNION RegS Government Related Fixed Income 1636812.05 0.02 EU000A285VM2 10.26 Jul 04, 2035 0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1631016.61 0.02 EU000A2SCAP4 5.66 May 28, 2031 2.88
JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1630483.26 0.02 JP1400101H56 25.99 Mar 20, 2057 0.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1628552.85 0.02 CH0589031019 3.97 Feb 05, 2029 0.0
RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 1621814.43 0.02 DE000RLP1452 2.84 Feb 23, 2028 2.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1620919.71 0.02 EU000A3K4ED6 3.54 Nov 15, 2028 3.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1616550.6 0.02 IE00BH3SQB22 19.78 May 15, 2050 1.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1614982.56 0.02 NZGOVDT532C8 6.55 May 15, 2032 2.0
EUROPEAN UNION RegS Government Related Fixed Income 1612314.37 0.02 EU000A3KM903 11.0 Jun 04, 2036 0.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1607097.63 0.02 CH0536893412 5.42 Jul 19, 2030 0.0
ISRAEL (STATE OF) Treasury Fixed Income 1603418.84 0.02 IL0011948028 3.61 Feb 28, 2029 3.75
JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 1602014.41 0.02 JP1300731N17 23.41 Dec 20, 2051 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1598485.23 0.02 DE0001030708 5.44 Aug 15, 2030 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1590048.31 0.02 IDG000023904 3.5 Apr 15, 2029 6.88
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1590233.21 0.02 MX0MGO0001E4 8.53 Jul 31, 2053 8.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1587787.22 0.02 BE0000338476 17.66 Jun 22, 2047 1.6
JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 1586749.86 0.02 JP1300741N49 22.52 Mar 20, 2052 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1586093.09 0.02 KR103502G7C2 2.7 Dec 10, 2027 2.38
FRANCE (REPUBLIC OF) Treasury Fixed Income 1580364.45 0.02 FR0014001NN8 36.2 May 25, 2072 0.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1580363.7 0.02 IDG000009804 2.02 May 15, 2027 7.0
ISRAEL (STATE OF) Treasury Fixed Income 1579069.13 0.02 IL0011806606 6.67 Apr 30, 2032 1.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1572929.12 0.02 AU3TB0000192 9.41 Apr 21, 2037 3.75
KFW MTN RegS Government Related Fixed Income 1570000.29 0.02 DE000A382475 3.9 Apr 26, 2029 2.63
POLAND (REPUBLIC OF) Treasury Fixed Income 1569878.05 0.02 PL0000116851 7.51 Oct 25, 2034 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1568119.97 0.02 TH062303M604 14.3 Jun 17, 2042 2.0
PERU (REPUBLIC OF) Treasury Fixed Income 1565430.44 0.02 PEP01000C5I0 6.29 Aug 12, 2033 7.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1563703.1 0.02 XS2626024868 5.02 Jul 30, 2030 2.75
EUROPEAN UNION RegS Government Related Fixed Income 1561878.9 0.02 EU000A3KTGW6 22.67 Jul 06, 2051 0.7
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1561237.62 0.02 PTOTEROE0014 4.45 Feb 15, 2030 3.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1558726.29 0.02 MYBMX1100044 5.53 Jun 30, 2031 4.23
JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1552308.16 0.02 JP1300391D69 15.28 Jun 20, 2043 1.9
CHINA DEVELOPMENT BANK Government Related Fixed Income 1551590.87 0.02 CND1000484F6 5.66 Jun 07, 2031 3.41
CHINA DEVELOPMENT BANK Government Related Fixed Income 1550051.77 0.02 CND100000WG8 3.1 Jun 24, 2028 5.25
KFW MTN RegS Government Related Fixed Income 1549769.96 0.02 XS1999841445 2.2 May 05, 2027 0.01
JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1546270.73 0.02 JP1201591GC4 11.33 Dec 20, 2036 0.6
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1542081.95 0.02 DE000A2TR8W8 4.16 May 14, 2029 0.38
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1541768.48 0.02 TH062303FC01 9.81 Dec 17, 2035 1.59
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1541060.8 0.02 XS2351401109 1.3 Jun 10, 2026 0.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 1540300.33 0.02 CA68333ZAV90 16.86 Dec 02, 2053 3.75
PERU (REPUBLIC OF) Treasury Fixed Income 1540264.83 0.02 PEP01000C5H2 9.63 Aug 12, 2040 5.35
JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 1540684.73 0.02 JP1201711L13 14.34 Dec 20, 2039 0.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1535530.46 0.02 AT0000A2T198 11.34 Oct 20, 2036 0.25
KFW MTN RegS Government Related Fixed Income 1533679.42 0.02 DE000A3E5LU1 3.7 Nov 09, 2028 0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1532333.67 0.02 EU000A1G0EL5 5.87 Jan 20, 2031 0.0
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1528401.15 0.02 XS2992401930 4.66 Feb 04, 2030 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 1527584.56 0.02 ES00000123C7 1.39 Jul 30, 2026 5.9
KFW MTN RegS Government Related Fixed Income 1527866.64 0.02 XS2584128263 2.3 Jul 30, 2027 3.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1521519.45 0.02 SGXF46767848 6.72 Aug 01, 2032 2.63
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1520768.47 0.02 XS2625986836 4.82 May 23, 2030 2.88
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1520105.7 0.02 COL17CT03557 0.75 Nov 26, 2025 6.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 1518546.14 0.02 CND10004M1L3 1.53 Sep 10, 2026 2.83
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1516583.33 0.02 SE0002829192 11.08 Mar 30, 2039 3.5
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1514389.48 0.02 SK4000017166 6.87 May 14, 2032 1.0
CZECH REPUBLIC Treasury Fixed Income 1513641.68 0.02 CZ0001005375 4.1 Jul 23, 2029 2.75
UK CONV GILT RegS Treasury Fixed Income 1510235.76 0.02 GB00BLBDX619 27.88 Oct 22, 2073 1.13
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1510003.73 0.02 XS2636439684 8.41 Jun 14, 2035 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1508824.87 0.02 XS0505157965 4.59 Apr 15, 2030 4.0
ONTARIO PROVINCE OF Government Related Fixed Income 1508036.01 0.02 CA68323ACY88 15.18 Dec 02, 2046 2.9
QUEBEC (PROVINCE OF) Government Related Fixed Income 1507467.88 0.02 CA74814ZEW91 15.36 Dec 01, 2048 3.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1507205.9 0.02 KR103504GC97 13.31 Sep 10, 2042 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1502903.51 0.02 DE0001135044 2.2 Jul 04, 2027 6.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 1502715.24 0.02 DE000A254PP9 2.1 Mar 31, 2027 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1500641.61 0.02 AT0000A2NW83 5.95 Feb 20, 2031 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1499974.13 0.02 SGXF51035222 3.27 Aug 01, 2028 2.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 1498201.08 0.02 FI4000550249 7.52 Sep 15, 2033 3.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1497628.44 0.02 XS1509006208 1.06 Mar 13, 2026 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1496235.19 0.02 FI4000197959 1.15 Apr 15, 2026 0.5
KFW MTN RegS Government Related Fixed Income 1495701.51 0.02 XS2586942448 7.21 Feb 14, 2033 2.75
DENMARK (KINGDOM OF) Treasury Fixed Income 1495589.98 0.02 DK0009924102 6.69 Nov 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1494941.2 0.02 DE0001102556 3.71 Nov 15, 2028 0.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1493860.58 0.02 NZGOVDT526C0 1.22 May 15, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1494041.56 0.02 JP1201601H38 11.46 Mar 20, 2037 0.7
JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1494380.69 0.02 JP1300591J79 20.84 Jun 20, 2048 0.7
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1491141.53 0.02 SGXF75438295 7.84 May 01, 2034 3.38
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1491080.51 0.02 NO0010875230 5.19 Aug 19, 2030 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 1488908.7 0.02 CA68323ADZ45 15.93 Jun 02, 2048 2.8
UK CONV GILT RegS Treasury Fixed Income 1488173.35 0.02 GB00BQC82B83 4.01 Jul 22, 2029 4.13
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1480438.66 0.02 DE000NRW0PR8 4.38 Oct 15, 2029 2.5
JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 1478985.8 0.02 JP1200871653 1.08 Mar 20, 2026 2.2
CZECH REPUBLIC Treasury Fixed Income 1477140.16 0.02 CZ0001005888 5.78 Mar 13, 2031 1.2
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1475574.57 0.02 CA13509PHN65 0.33 Jun 15, 2025 0.95
KFW Government Related Fixed Income 1467536.97 0.02 DE000A2LQSH4 3.29 Jun 28, 2028 0.75
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 1467958.29 0.02 JP1300301940 11.96 Mar 20, 2039 2.3
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1466555.63 0.02 CA13509PJT18 3.97 Jun 15, 2029 3.7
FINLAND (REPUBLIC OF) Treasury Fixed Income 1465130.03 0.02 FI4000415153 10.93 Apr 15, 2036 0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1463442.16 0.02 EU000A2SCAL3 3.8 Apr 11, 2029 3.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1457744.73 0.02 IT0005441883 24.16 Mar 01, 2072 2.15
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1458149.46 0.02 DK0002049352 1.6 Oct 01, 2026 1.0
CANADA HOUSING TRUST Government Related Fixed Income 1456447.57 0.02 CA13509PJK09 7.12 Jun 15, 2033 3.65
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1455136.57 0.02 SE0004517290 6.63 Jun 01, 2032 2.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1447244.31 0.02 BE0000340498 24.11 Jun 22, 2066 2.15
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 1445183.49 0.02 FR0013345048 0.94 Jan 28, 2026 0.5
THUERINGEN LAND OF Government Related Fixed Income 1444420.42 0.02 DE000A352BS5 3.54 Nov 15, 2028 3.0
PROVINCE OF QUEBEC Government Related Fixed Income 1443456.21 0.02 CA74814ZFG33 5.16 Sep 01, 2030 1.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 1441180.46 0.02 CA135087R556 1.16 May 01, 2026 4.0
POLAND (REPUBLIC OF) Treasury Fixed Income 1439544.42 0.02 PL0000115192 2.98 Jul 25, 2028 7.5
EUROPEAN UNION RegS Government Related Fixed Income 1438745.01 0.02 EU000A3K4D41 8.01 Jul 04, 2034 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1436558.66 0.02 CA68333ZAY30 7.07 Jun 02, 2033 3.65
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1436091.85 0.02 SI0002103602 6.38 Mar 03, 2032 2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1433858.95 0.02 EU000A2SCAK5 10.81 Aug 30, 2038 3.38
JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 1433339.69 0.02 JP1201231AC0 5.5 Dec 20, 2030 2.1
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1432734.87 0.02 EU000A1Z99F0 3.47 Sep 05, 2028 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1433126.13 0.02 BE0000361700 18.33 Jun 22, 2055 3.5
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1432848.78 0.02 AU3SG0002728 8.58 Feb 20, 2036 4.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 1432571.1 0.02 CA135087R481 7.99 Jun 01, 2034 3.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1431764.1 0.02 CA13509PJL81 3.13 Jun 15, 2028 3.1
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1430294.15 0.02 SK4000017380 2.31 Jun 17, 2027 0.13
FINLAND (REPUBLIC OF) Treasury Fixed Income 1427175.76 0.02 FI4000242870 18.06 Apr 15, 2047 1.38
CHILE (REPUBLIC OF) Treasury Fixed Income 1426508.17 0.02 CL0002454248 4.67 Sep 01, 2030 4.7
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1420129.94 0.02 SG31A7000004 15.63 Mar 01, 2046 2.75
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1418597.78 0.02 XS2361416915 3.9 Jan 24, 2029 0.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1418028.79 0.02 CA74814ZFN83 6.55 Sep 01, 2032 3.25
KFW Government Related Fixed Income 1416574.27 0.02 DE000A168Y55 1.05 Mar 09, 2026 0.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1415514.05 0.02 BE0000333428 8.04 Jun 22, 2034 3.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 1413618.42 0.02 CA013051EG84 4.95 Jun 01, 2030 2.05
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1412452.68 0.02 EU000A2SCAD0 0.82 Dec 15, 2025 1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1410008.42 0.02 XS2084429963 4.73 Nov 27, 2029 0.0
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1406468.25 0.02 AU3SG0002504 7.49 Sep 15, 2033 2.25
ISRAEL (STATE OF) Treasury Fixed Income 1404435.27 0.02 IL0011626681 0.2 Apr 30, 2025 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1402285.59 0.02 IT0005240830 2.22 Jun 01, 2027 2.2
JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 1400418.44 0.02 JP1300801PA2 21.27 Sep 20, 2053 1.8
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1398071.59 0.02 IDG000021809 8.46 Jun 15, 2038 7.13
KFW MTN RegS Government Related Fixed Income 1396806.9 0.02 XS2498154207 4.51 Nov 15, 2029 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1393178.43 0.02 CA74814ZFF59 4.24 Sep 01, 2029 2.3
JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 1390833.7 0.02 JP1300361C33 14.26 Mar 20, 2042 2.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1389878.3 0.02 CA135087L930 1.51 Sep 01, 2026 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1390418.03 0.02 IDG000013202 8.34 Apr 15, 2039 8.38
MXN CASH Cash and/or Derivatives Cash 1387838.97 0.02 nan 0.0 nan 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1386978.52 0.02 KR103501G562 0.31 Jun 10, 2025 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1385938.11 0.02 DE000BU3Z005 7.15 Feb 15, 2033 2.3
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1384446.73 0.02 SG31A9000002 9.96 Aug 01, 2036 2.25
JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 1384857.88 0.02 JP1200931739 2.05 Mar 20, 2027 2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1382272.98 0.02 EU000A1G0EK7 2.63 Oct 13, 2027 0.0
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1380803.16 0.02 DK0009511297 1.86 Jan 01, 2027 1.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1380099.65 0.02 IE00BJ38CR43 4.85 May 15, 2030 2.4
ING BANK NV MTN RegS Covered Fixed Income 1379026.26 0.02 XS1952576475 3.89 Feb 18, 2029 0.75
HESSE (STATE OF) RegS Government Related Fixed Income 1377868.29 0.02 DE000A1RQE18 6.31 Jan 12, 2032 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1377330.89 0.02 BE0000356650 11.41 Apr 22, 2039 2.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1377581.34 0.02 NZGOVDT534C4 7.45 May 15, 2034 4.25
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1377207.41 0.02 NZGOVDT535C1 8.0 May 15, 2035 4.5
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1373233.51 0.02 DE000NRW0N91 1.72 Nov 20, 2026 3.15
KFW MTN RegS Government Related Fixed Income 1370655.01 0.02 XS2626288760 4.81 May 15, 2030 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 1370955.61 0.02 ES0000012H58 27.61 Oct 31, 2071 1.45
FINLAND (REPUBLIC OF) Treasury Fixed Income 1369923.08 0.02 FI4000507231 6.48 Sep 15, 2031 0.13
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1368830.76 0.02 IDG000024506 7.35 Jul 15, 2035 6.75
JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1366222.27 0.02 JP1300441E92 16.26 Sep 20, 2044 1.7
SPAIN (KINGDOM OF) Treasury Fixed Income 1361554.6 0.02 ES0000012J15 1.94 Jan 31, 2027 0.0
STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 1361203.41 0.02 DE000A4DE9Z0 4.71 Feb 13, 2030 2.45
KFW MTN RegS Government Related Fixed Income 1360915.76 0.02 DE000A3MP7K3 11.03 Mar 31, 2037 1.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1360556.07 0.02 AT0000A38239 5.16 Oct 20, 2030 3.45
JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 1353000.47 0.02 JP1300751N79 21.9 Jun 20, 2052 1.3
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1351658.15 0.02 COL17CT03748 6.76 Jul 09, 2036 6.25
KFW MTN RegS Government Related Fixed Income 1349617.88 0.02 XS2698047771 5.43 Mar 24, 2031 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1348672.76 0.02 TH062303G606 9.43 Jun 17, 2036 3.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 1344262.17 0.02 CA135087J397 4.04 Jun 01, 2029 2.25
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1343666.2 0.02 SK4120007543 0.66 Oct 14, 2025 4.35
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1340715.13 0.02 SGXF45447632 3.82 Apr 01, 2029 3.0
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 1340237.87 0.02 XS2434393968 6.65 Jan 20, 2032 0.95
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1335967.31 0.02 XS2574388646 7.09 Jan 12, 2033 2.88
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1332782.16 0.02 CA74814ZFL28 17.89 Dec 01, 2053 2.85
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1330068.41 0.02 TH0623037B06 2.64 Nov 17, 2027 2.4
PERU (REPUBLIC OF) Treasury Fixed Income 1328924.26 0.02 PEP01000C5F6 3.54 Feb 12, 2029 5.94
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1328734.84 0.02 IDG000018805 9.72 Jun 15, 2042 7.13
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1328509.36 0.02 COL17CT03862 5.13 Feb 09, 2033 13.25
KFW MTN RegS Government Related Fixed Income 1325924.64 0.02 XS2331327564 4.29 Jun 15, 2029 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1323958.82 0.02 TH0623039C03 4.61 Dec 17, 2029 1.6
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1323032.17 0.02 SK4120009762 3.68 Jan 16, 2029 3.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1323587.58 0.02 FR001400G6E6 4.56 Mar 01, 2030 3.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1322952.96 0.02 SGXF76205099 5.97 Jul 01, 2031 1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 1322246.46 0.02 CH0511762061 2.14 Apr 06, 2027 0.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1316560.94 0.02 XS2672278889 3.34 Oct 24, 2028 5.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1316517.13 0.02 FR0014002GI0 4.23 May 25, 2029 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1312622.22 0.02 AT0000A33SH3 3.96 May 23, 2029 2.9
UNEDIC MTN RegS Government Related Fixed Income 1312895.38 0.02 FR0013518487 4.7 Nov 25, 2029 0.25
JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 1312236.66 0.02 JP1300451EC6 16.77 Dec 20, 2044 1.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1308905.28 0.02 SGXF27246101 19.02 Mar 01, 2050 1.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1307425.23 0.02 DE000NRW0MA1 5.06 Apr 09, 2030 0.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 1307139.94 0.02 CA683234YD42 9.34 Jun 02, 2037 4.7
HYDRO-QUEBEC Government Related Fixed Income 1306448.11 0.02 CA4488148V86 16.69 Feb 15, 2055 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1304745.14 0.02 KR10350271C8 5.94 Dec 10, 2031 4.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1302269.24 0.02 XS0975634204 7.6 Oct 14, 2033 3.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1300800.05 0.02 EU000A1Z99S3 7.46 Aug 23, 2033 3.0
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 1299165.67 0.02 XS2843279261 3.85 Jun 18, 2029 4.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1292436.79 0.02 IE000LQ7YWY4 8.49 Oct 18, 2034 2.6
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1290794.22 0.02 XS2729287388 3.31 Oct 02, 2028 4.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1286997.38 0.02 IE00BKFVC899 5.58 Oct 18, 2030 0.2
ISRAEL (STATE OF) Treasury Fixed Income 1287185.27 0.02 IL0011508798 3.42 Sep 28, 2028 2.25
STADSHYPOTEK AB MTN RegS Covered Fixed Income 1284368.5 0.02 SE0013883238 1.99 Mar 01, 2027 1.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1283579.35 0.02 AT0000A33SK7 18.77 Oct 20, 2053 3.15
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 1280649.31 0.02 XS2746110498 2.27 Jul 22, 2027 4.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1280021.38 0.02 CA74814ZEX74 1.49 Sep 01, 2026 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1278807.52 0.02 KR103501GB34 1.04 Mar 10, 2026 1.25
CZECH REPUBLIC Treasury Fixed Income 1276810.16 0.02 CZ0001001796 9.27 Dec 04, 2036 4.2
JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1275471.25 0.02 JP1201211A94 5.28 Sep 20, 2030 1.9
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1275118.06 0.02 XS2856695965 4.21 Oct 22, 2029 4.25
LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 1274347.37 0.02 XS2925845393 3.68 Jan 25, 2029 3.38
QUEBEC PROVINCE OF Government Related Fixed Income 1272275.92 0.02 CA748148RL96 8.74 Dec 01, 2036 5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1268781.8 0.02 XS2595650222 5.06 Sep 06, 2030 3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1268186.85 0.02 EU000A2SCAN9 7.96 Feb 13, 2034 2.88
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1266420.01 0.02 SI0002103842 3.92 Mar 14, 2029 1.19
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1263310.54 0.02 XS2928133334 5.19 Oct 28, 2030 2.63
ISRAEL (STATE OF) Treasury Fixed Income 1262830.57 0.02 IL0012023326 8.03 Mar 30, 2035 4.0
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1261340.21 0.02 TH062303HC09 8.79 Dec 12, 2037 4.26
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1260743.56 0.02 XS2852993901 3.59 Jan 09, 2029 4.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1259384.87 0.02 PTOTE3OE0025 17.84 Jun 12, 2054 3.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 1258547.06 0.02 CA013051ED53 16.35 Jun 01, 2050 3.1
JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 1257616.44 0.02 JP1201861PA6 15.85 Sep 20, 2043 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1257404.59 0.02 EU000A2SCAG3 6.99 Feb 16, 2033 2.88
JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1257218.61 0.02 JP1300721MA9 23.18 Sep 20, 2051 0.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1255286.33 0.02 BE0000304130 7.95 Mar 28, 2035 5.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1254500.69 0.02 EU000A2SCAC2 6.64 Jun 21, 2032 2.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1253895.13 0.02 BE0000359688 13.39 Jun 22, 2043 3.45
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1248271.84 0.02 CA13509PHT36 1.3 Jun 15, 2026 1.25
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1248281.12 0.02 FR00140005B8 5.72 Nov 25, 2030 0.0
HYDRO-QUEBEC MTN Government Related Fixed Income 1247547.06 0.02 CA448814JD62 18.6 Feb 15, 2063 4.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1246433.45 0.02 CA13509PJA27 1.79 Dec 15, 2026 1.55
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1245012.75 0.02 IDG000011602 7.34 May 15, 2036 8.25
JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1243398.94 0.02 JP1201001839 2.98 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1243931.01 0.02 JP1201531F68 9.62 Jun 20, 2035 1.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1241842.6 0.02 AT0000A10683 8.16 May 23, 2034 2.4
ONTARIO (PROVINCE OF) Government Related Fixed Income 1241161.91 0.02 CA68333ZAG24 17.14 Dec 02, 2050 2.65
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1241770.73 0.02 MXMSGO000001 6.47 May 24, 2035 8.0
DENMARK (KINGDOM OF) Treasury Fixed Income 1240592.7 0.02 DK0009924029 26.1 Nov 15, 2052 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1238892.68 0.02 TH0623A35601 18.53 Jun 17, 2055 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1237326.98 0.02 DE0001030740 2.6 Oct 15, 2027 1.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1235863.75 0.02 XS2388495942 1.83 Dec 22, 2026 0.0
NIEDERSACHSEN LAND OF Government Related Fixed Income 1234887.97 0.02 DE000A3828T8 3.78 Mar 15, 2029 2.63
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1234298.93 0.02 MYBGT1900062 7.95 Nov 30, 2034 4.12
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1230716.0 0.02 CA13509PFA62 0.82 Dec 15, 2025 1.95
UK CONV GILT RegS Treasury Fixed Income 1228338.48 0.02 GB00BQC82D08 10.67 Jan 31, 2040 4.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1227656.57 0.02 EU000A2SCAE8 2.99 Apr 11, 2028 2.38
JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1226870.94 0.02 JP1300401D91 15.48 Sep 20, 2043 1.8
EUROPEAN UNION RegS Government Related Fixed Income 1226855.64 0.02 EU000A3KRJQ6 4.34 Jul 04, 2029 0.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1225668.71 0.02 EU000A1Z99U9 8.35 Sep 15, 2034 2.75
JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 1225781.27 0.02 JP1300791P79 22.76 Jun 20, 2053 1.2
POLAND (REPUBLIC OF) Treasury Fixed Income 1224206.52 0.02 PL0000109427 2.31 Jul 25, 2027 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1221398.03 0.02 KR103503GB99 13.79 Sep 10, 2041 1.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1216545.71 0.02 TH0623038609 3.18 Jun 17, 2028 2.65
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1216495.61 0.02 TH0623X32600 18.79 Jun 17, 2052 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1215082.12 0.02 KR103502G4C9 15.12 Dec 10, 2044 2.75
NRW BANK RegS Government Related Fixed Income 1212033.01 0.02 DE000NWB9122 3.79 Feb 06, 2029 2.63
BNG BANK NV MTN RegS Government Related Fixed Income 1211930.36 0.02 XS2673570995 7.41 Aug 29, 2033 3.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 1211473.6 0.02 CA74814ZFH16 6.1 Sep 01, 2031 1.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1211337.84 0.02 AU3CB0248037 4.95 Aug 21, 2030 3.5
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 1211018.57 0.02 AU3SG0002421 0.75 Nov 20, 2025 0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1207885.06 0.02 NZLGFDT012C4 3.96 Apr 20, 2029 1.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1206679.39 0.02 SGXF13029610 11.97 Jul 01, 2039 2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1204227.23 0.02 CH0525158397 3.03 Feb 25, 2028 0.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1204712.57 0.02 AU0000079402 8.38 Jul 20, 2034 1.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1204274.98 0.02 IDG000019803 8.31 Jul 15, 2037 6.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1203713.4 0.02 SG3261987691 7.3 Sep 01, 2033 3.38
KOREA (REPUBLIC OF) Treasury Fixed Income 1203239.12 0.02 KR103502G891 11.33 Sep 10, 2038 2.38
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1195069.56 0.02 IDG000024001 12.24 Jul 15, 2054 6.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1192870.23 0.02 NO0012440397 6.53 May 18, 2032 2.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1191602.81 0.02 KR103502G669 1.29 Jun 10, 2026 1.88
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1191769.42 0.02 NZGOVDT437C0 9.79 Apr 15, 2037 2.75
KRW/USD Cash and/or Derivatives Forwards 1190565.55 0.02 nan 0.0 Mar 19, 2025 0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1189328.89 0.02 EU000A1G0D70 2.94 Feb 14, 2028 0.95
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 1188415.3 0.02 XS2987793150 4.59 Jan 30, 2030 3.38
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1186030.13 0.02 PTOTEPOE0032 14.89 Apr 11, 2042 1.15
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1184302.09 0.02 CA13509PJP95 7.01 Jun 15, 2033 4.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 1183369.14 0.02 CA68333ZBF32 16.68 Dec 02, 2055 4.6
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1182685.77 0.02 SGXF29144064 0.71 Nov 01, 2025 0.5
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1179835.69 0.02 XS2802866728 8.31 Oct 16, 2034 3.13
EUROPEAN UNION RegS Government Related Fixed Income 1179198.19 0.02 EU000A3KP2Z3 10.85 Apr 22, 2036 0.25
AUD CASH Cash and/or Derivatives Cash 1177527.74 0.02 nan 0.0 nan 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1175797.65 0.02 FR001400T9Q9 5.98 Oct 17, 2031 3.25
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1174578.65 0.02 AT0000A3FY07 4.29 Jan 15, 2035 4.0
PERU (REPUBLIC OF) Treasury Fixed Income 1173973.19 0.02 PEP01000C5E9 5.91 Aug 12, 2032 6.15
BPCE SFH MTN RegS Covered Fixed Income 1172856.37 0.02 FR0014009O88 4.93 Apr 12, 2030 1.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1173443.01 0.02 AT0000A1XML2 33.66 Sep 20, 2117 2.1
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1171073.7 0.02 XS2898886754 2.48 Sep 13, 2027 2.5
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1165915.19 0.02 SK4000023230 7.09 Jun 08, 2033 3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1163183.3 0.02 HK0001058962 6.06 Oct 09, 2031 2.63
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1160877.07 0.02 COL17CT03672 2.43 Nov 03, 2027 5.75
COMMERZBANK AG MTN RegS Covered Fixed Income 1157432.74 0.02 DE000CZ45W99 6.86 Sep 01, 2032 2.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1157443.75 0.02 MYBGO1600036 1.54 Sep 30, 2026 4.07
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1156041.0 0.02 CND10004SDM2 1.93 Feb 23, 2027 2.74
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1155541.72 0.02 PTOTENOE0034 9.99 Oct 12, 2035 0.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1153954.35 0.02 EU000A2SCAS8 8.68 Jan 29, 2035 2.88
EUROPEAN UNION RegS Government Related Fixed Income 1150885.89 0.02 EU000A3K4D09 10.71 Dec 04, 2037 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1150445.47 0.02 SGXF12888537 1.67 Nov 01, 2026 1.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1149428.01 0.02 NO0010930522 6.19 Sep 17, 2031 1.25
BPIFRANCE SA MTN RegS Government Related Fixed Income 1147232.37 0.02 FR00140084Y5 3.74 Nov 25, 2028 0.13
CZECH REPUBLIC Treasury Fixed Income 1146429.81 0.02 CZ0001006233 6.72 Jun 23, 2032 1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1146103.7 0.02 SK4120015173 4.98 Apr 09, 2030 0.75
CZECH REPUBLIC Treasury Fixed Income 1146002.75 0.02 CZ0001006688 4.89 Sep 30, 2030 5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1145360.02 0.02 EU000A1G0DT0 7.71 May 24, 2033 1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1141572.78 0.02 SK4000022539 8.17 Feb 23, 2035 3.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1141116.71 0.02 ROVRZSEM43E4 3.58 Feb 12, 2029 5.0
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1140057.06 0.02 EU000A1U9944 1.03 Mar 02, 2026 0.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1137735.27 0.02 NZGOVDT528C6 3.17 May 15, 2028 0.25
ORANGE SA MTN Corporates Fixed Income 1135838.62 0.02 FR0000471930 6.34 Jan 28, 2033 8.13
AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1135881.24 0.02 AT0000383864 2.23 Jul 15, 2027 6.25
JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1135181.42 0.02 JP1201171A43 4.8 Mar 20, 2030 2.1
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1134834.26 0.02 IT0003685093 7.52 Jul 31, 2034 5.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1133898.91 0.02 AU000XCLWAP3 10.93 Jun 21, 2039 3.25
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1132216.12 0.02 XS2613658041 2.91 Apr 25, 2029 4.23
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 1130997.21 0.02 FR0013266434 6.91 Jul 05, 2032 1.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 1130605.97 0.02 CA74814ZFD02 3.32 Sep 01, 2028 2.75
EUROPEAN UNION RegS Government Related Fixed Income 1129461.94 0.02 EU000A284469 23.89 Nov 04, 2050 0.3
KOREA (REPUBLIC OF) Treasury Fixed Income 1127500.67 0.02 KR103502G990 13.05 Sep 10, 2039 1.13
SWEDBANK AB MTN RegS Corporates Fixed Income 1124844.88 0.02 XS2572496623 3.14 Jul 11, 2028 4.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1122342.2 0.02 ROAW5KY5CD78 2.73 Jan 26, 2028 4.15
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1121833.16 0.02 FR001400HOZ2 2.97 May 03, 2028 4.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1119848.82 0.02 XS2922763896 6.01 Oct 22, 2031 3.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1119052.9 0.02 FR0013254273 2.17 May 05, 2027 0.75
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1118738.61 0.02 MX0MGO0000B2 6.64 Nov 20, 2036 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1118488.51 0.02 TH0623035C07 0.81 Dec 12, 2025 3.85
JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1118245.04 0.02 JP1201121975 4.15 Jun 20, 2029 2.1
KOREA (REPUBLIC OF) Treasury Fixed Income 1117388.14 0.02 KR103502G594 9.04 Sep 10, 2035 2.63
KOREA (REPUBLIC OF) Treasury Fixed Income 1114903.11 0.02 KR103502G3C1 7.48 Dec 10, 2033 3.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1115041.81 0.02 SG3254976487 13.4 Apr 01, 2042 2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1112484.47 0.02 EU000A1G0ED2 9.5 Apr 10, 2035 0.88
JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 1110991.19 0.02 JP1300211610 9.61 Dec 20, 2035 2.3
KFW Government Related Fixed Income 1106681.41 0.02 DE000A2GSFA2 2.54 Sep 15, 2027 0.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1106988.42 0.02 CA74814ZFE84 16.9 Dec 01, 2051 3.1
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1103400.71 0.02 XS2673978644 5.03 Aug 30, 2030 3.38
UNEDIC SOCIAL MTN RegS Government Related Fixed Income 1099950.48 0.02 FR0013524410 10.13 Jul 16, 2035 0.25
SWEDBANK HYPOTEK AB MTN Covered Fixed Income 1099664.21 0.02 SE0016828529 2.03 Mar 17, 2027 1.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1098492.44 0.02 EU000A1Z99R5 2.88 Mar 15, 2028 3.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1096231.84 0.02 XS2615680399 4.97 Jul 29, 2030 3.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1094518.19 0.02 TH0623A3H605 10.12 Jun 17, 2037 3.39
CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1093350.51 0.02 XS2800676525 3.83 Apr 11, 2029 3.0
NRW BANK RegS Government Related Fixed Income 1093490.96 0.02 DE000NWB0AU2 4.82 May 31, 2030 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1093230.1 0.02 TH062303F608 9.4 Jun 17, 2035 1.6
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1092670.91 0.02 DE000NRW0NX1 18.85 Jan 15, 2053 2.9
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1092333.3 0.02 MYBGL2000018 2.46 Sep 30, 2027 3.42
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1092937.67 0.02 HU0000402532 3.23 Oct 22, 2028 6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1092198.84 0.02 XS2610236528 4.71 Apr 13, 2030 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1091661.88 0.02 FR001400I822 7.11 May 25, 2033 3.38
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1091127.4 0.02 GR0124040743 7.9 Jun 15, 2034 3.38
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1091250.33 0.02 TH0623036C06 1.79 Dec 17, 2026 2.13
MADRID COMMUNITY OF RegS Government Related Fixed Income 1091215.92 0.02 ES00001010M4 7.72 Apr 30, 2034 3.46
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1090429.92 0.02 XS2792222379 7.77 Mar 27, 2034 3.13
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1090855.21 0.02 HU0000403118 2.53 Oct 27, 2027 3.0
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1089789.17 0.02 DE000A2LQPQ1 6.4 Apr 30, 2032 2.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1089802.49 0.02 CA1107098Y17 12.11 Jun 18, 2042 4.3
EUROPEAN UNION RegS Government Related Fixed Income 1086791.49 0.02 EU000A283867 15.27 Oct 04, 2040 0.1
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1086200.9 0.02 XS2787169536 1.99 Mar 19, 2027 2.8
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1085607.52 0.02 AU0000XVGHI4 3.41 Oct 20, 2028 3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1084616.83 0.02 DE000SHFM949 4.05 Jun 25, 2029 2.88
JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1084444.12 0.02 JP1300671L78 22.67 Jun 20, 2050 0.6
OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 1083683.66 0.02 XS2719102746 3.54 Nov 15, 2028 3.13
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1082867.18 0.02 DE000A14JZ38 3.95 May 16, 2029 2.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1082434.8 0.02 ROO7A2H5YIN8 5.24 Feb 25, 2032 6.7
ISRAEL (STATE OF) Treasury Fixed Income 1080258.76 0.02 IL0010994569 1.61 Oct 30, 2026 6.25
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1079734.23 0.02 COL17CT03771 4.46 Mar 26, 2031 7.0
FINNVERA OYJ MTN RegS Government Related Fixed Income 1077794.93 0.02 XS2830098666 4.23 Aug 30, 2029 2.88
SFIL SA MTN RegS Government Related Fixed Income 1076573.04 0.02 FR001400HMX1 5.27 Nov 25, 2030 3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1076430.46 0.02 FR001400EZL5 5.4 Jan 10, 2031 3.25
CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 1073107.02 0.02 XS2763029571 4.61 Feb 13, 2030 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1072095.75 0.02 XS2903312002 5.94 Oct 07, 2031 3.32
BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 1070417.87 0.02 DE000A161RX6 5.42 Feb 28, 2031 2.88
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1069923.02 0.02 FR001400SCY7 4.98 Sep 03, 2030 3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1069273.39 0.02 XS2820454606 3.64 Jan 21, 2029 3.13
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1068049.95 0.02 SK4120010430 1.9 Jan 21, 2027 1.38
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1067632.66 0.02 XS2895482201 5.6 Apr 15, 2031 2.86
SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1067634.31 0.02 XS0638843085 4.8 Sep 30, 2030 5.63
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1065233.57 0.01 XS2577382059 2.82 Jan 19, 2028 2.88
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1063361.03 0.01 AT0000A3D3Q8 11.36 Jul 15, 2039 3.2
EUROPEAN UNION MTN RegS Government Related Fixed Income 1062587.59 0.01 EU000A1HBXS7 2.62 Nov 04, 2027 2.5
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 1062160.0 0.01 FR0013505633 4.61 Apr 02, 2030 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1061293.66 0.01 SGXF89085702 19.92 Oct 01, 2051 1.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1061488.2 0.01 DE000NLB4Y34 5.45 Jan 13, 2031 2.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1061174.69 0.01 TH0623A3G607 21.65 Jun 17, 2066 4.0
JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 1059963.81 0.01 JP1300711M79 23.06 Jun 20, 2051 0.7
UNEDIC MTN RegS Government Related Fixed Income 1059063.93 0.01 FR0014002P50 6.21 May 25, 2031 0.01
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1058648.86 0.01 GR0118019679 1.4 Jul 23, 2026 1.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1058624.12 0.01 FR0014005FC8 6.48 Sep 15, 2031 0.13
UNEDIC MTN Government Related Fixed Income 1058802.9 0.01 FR001400PT61 8.42 Nov 25, 2034 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1056925.97 0.01 XS2913069428 5.24 Oct 17, 2030 2.63
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1056196.82 0.01 MYBMX1800049 9.81 Jun 08, 2038 4.89
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1055866.58 0.01 FR0014006NV0 6.63 Nov 25, 2031 0.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 1054635.01 0.01 CA68323AAY07 13.05 Jun 02, 2043 3.5
CNY/USD Cash and/or Derivatives Forwards 1054315.2 0.01 nan 0.0 Mar 04, 2025 0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1053603.15 0.01 XS2909760063 4.35 Oct 03, 2029 2.5
JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 1053604.66 0.01 JP1300601JA9 20.47 Sep 20, 2048 0.9
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1052797.37 0.01 CA13509PFX65 2.24 Jun 15, 2027 2.35
BERLIN (STATE OF) RegS Government Related Fixed Income 1052402.97 0.01 DE000A351PH0 5.51 Jan 24, 2031 2.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1051256.23 0.01 BE0000343526 20.94 Jun 22, 2057 2.25
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1050951.52 0.01 XS1960678255 1.99 Mar 07, 2027 1.13
KFW MTN RegS Government Related Fixed Income 1050038.9 0.01 DE000A3MP7H9 2.18 Apr 30, 2027 0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 1048984.43 0.01 XS2911193956 8.39 Oct 02, 2034 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1049257.92 0.01 CND10000H1F6 1.97 Mar 20, 2027 4.11
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1048688.01 0.01 FR0010891317 4.55 Apr 26, 2030 4.63
FINLAND (REPUBLIC OF) Treasury Fixed Income 1046777.86 0.01 FI4000369467 4.49 Sep 15, 2029 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1047033.5 0.01 PTOTEZOE0014 10.53 Jun 18, 2038 3.5
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 1046203.39 0.01 DE000A4DE2R2 8.78 Feb 19, 2035 2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1046624.46 0.01 AU3SG0002751 9.48 May 24, 2038 4.75
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1044996.64 0.01 COL17CT02625 1.39 Aug 26, 2026 7.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1043292.95 0.01 CA68333ZAH07 4.95 Jun 02, 2030 2.05
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1042694.07 0.01 CA110709GK29 4.97 Jun 18, 2030 2.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1041871.26 0.01 CH0485252875 24.47 Aug 26, 2049 0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1037984.42 0.01 FR0013431137 4.3 Jun 29, 2029 0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1035910.51 0.01 XS2744491874 7.93 Jan 10, 2034 2.63
KFW MTN RegS Government Related Fixed Income 1034102.93 0.01 DE000A289F29 2.8 Dec 15, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1032036.03 0.01 IT0001278511 4.16 Nov 01, 2029 5.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1031571.1 0.01 IDG000018201 7.83 Jun 15, 2036 6.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1030966.88 0.01 SG3263998209 4.08 Jul 01, 2029 2.88
EUROPEAN UNION RegS Government Related Fixed Income 1030620.85 0.01 EU000A3KT6A3 6.12 Apr 22, 2031 0.0
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1025020.93 0.01 FR0013256369 2.22 May 25, 2027 1.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1025288.86 0.01 XS1767931121 2.89 Feb 08, 2028 2.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 1024780.85 0.01 CA68333ZAE75 4.01 Jun 02, 2029 2.7
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1024980.26 0.01 XS2980761014 4.42 Jan 22, 2030 4.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1021327.14 0.01 XS2439543047 4.69 Nov 15, 2029 0.05
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1020470.42 0.01 GR0138017836 19.67 Jan 24, 2052 1.88
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1020996.51 0.01 HU0000403340 1.77 Dec 22, 2026 2.75
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1018582.46 0.01 EU000A1Z99L8 4.99 Mar 04, 2030 0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1017660.62 0.01 XS1551045039 1.9 Jan 18, 2027 0.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 1017354.13 0.01 FR001400KY44 5.71 Sep 26, 2032 4.13
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1015619.94 0.01 FR0013200813 1.76 Nov 25, 2026 0.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1015096.16 0.01 XS2225428809 5.51 Sep 09, 2030 0.0
HESSE (STATE OF) Government Related Fixed Income 1014993.54 0.01 DE000A1RQEH3 7.09 Jan 10, 2033 2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1012888.4 0.01 EU000A1G0DJ1 18.15 May 31, 2047 1.38
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1009992.02 0.01 TH0623A3B608 5.66 Jun 20, 2031 3.65
POLAND (REPUBLIC OF) Treasury Fixed Income 1008608.12 0.01 PL0000112728 0.19 Apr 25, 2025 0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 1008028.43 0.01 XS1793273092 3.01 Mar 20, 2028 0.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1006034.06 0.01 DE000NRW0L85 2.1 Mar 31, 2027 0.2
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1001081.95 0.01 DE000MHB31J9 6.93 Aug 25, 2032 1.88
GBP CASH Cash and/or Derivatives Cash 1000291.74 0.01 nan 0.0 nan 0.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 999073.41 0.01 DE000NRW0LN6 1.06 Mar 13, 2026 0.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 998960.51 0.01 CND10005JNG9 4.2 Aug 11, 2029 2.83
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 998138.67 0.01 XS1750974658 2.87 Jan 17, 2028 0.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 997270.73 0.01 CA13509PHZ95 6.26 Dec 15, 2031 2.15
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 996949.89 0.01 DK0009924375 6.69 Nov 15, 2031 0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 995907.95 0.01 XS2463702907 3.99 Mar 30, 2029 1.0
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 995817.93 0.01 LU2320463339 6.04 Mar 24, 2031 0.0
NOK CASH Cash and/or Derivatives Cash 995896.76 0.01 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 995227.34 0.01 XS2287879733 16.02 May 15, 2041 0.01
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 994341.47 0.01 GR0138018842 17.01 Jun 15, 2054 4.13
NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 993544.46 0.01 CH0383104335 2.63 Oct 04, 2027 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 992912.3 0.01 AU0000097495 17.99 Jun 21, 2051 1.75
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 993164.5 0.01 XS2461234622 3.83 Mar 23, 2030 1.96
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 991396.68 0.01 XS2803424329 5.43 Apr 16, 2031 3.56
COMMERZBANK AG MTN RegS Covered Fixed Income 990950.2 0.01 DE000CZ43ZX7 3.85 Apr 20, 2029 3.13
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 990477.49 0.01 SGXF47639806 25.56 Aug 01, 2072 3.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 990301.4 0.01 XS1938387237 3.86 Jan 22, 2029 0.63
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 988492.71 0.01 AT0000A2EJ08 22.28 Mar 20, 2051 0.75
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 985015.83 0.01 AU3SG0002710 8.55 Sep 15, 2036 4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 984673.89 0.01 CH1101096522 3.07 Mar 13, 2028 0.0
DZ HYP AG MTN RegS Covered Fixed Income 983753.45 0.01 DE000A2G9HL9 3.86 Jan 30, 2029 0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 983481.37 0.01 FR0014007RB1 6.75 Jan 19, 2032 0.45
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 984031.98 0.01 NO0012837642 7.34 Aug 15, 2033 3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 983627.32 0.01 XS2802191937 7.86 Apr 12, 2034 3.0
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 982109.25 0.01 XS2462606489 4.41 Sep 01, 2029 0.88
PERU (REPUBLIC OF) Treasury Fixed Income 981384.19 0.01 PEP01000C5G4 7.15 Aug 12, 2034 5.4
MORGAN STANLEY Corporates Fixed Income 977976.36 0.01 XS2595028536 2.74 Mar 02, 2029 4.66
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 976583.52 0.01 FR001400DZI3 2.17 May 25, 2027 2.88
BPIFRANCE SA MTN RegS Government Related Fixed Income 976478.46 0.01 FR001400RH06 7.87 May 25, 2034 3.38
ING GROEP NV RegS Corporates Fixed Income 975640.73 0.01 XS2891742731 4.12 Sep 03, 2030 3.5
BREMEN (STATE OF) RegS Government Related Fixed Income 975681.1 0.01 DE000A30V398 5.8 Jul 18, 2031 2.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 975271.99 0.01 XS0740808802 9.37 Jun 08, 2037 3.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 974495.92 0.01 FR0013088432 5.62 Jan 13, 2031 1.5
NORDEA HYPOTEK AB RegS Covered Fixed Income 974584.12 0.01 SE0013361284 4.33 Oct 26, 2029 3.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 974035.23 0.01 EU000A1G6TV9 2.94 Apr 04, 2028 2.88
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 971225.42 0.01 SE0020679074 3.8 Mar 28, 2029 3.0
SGD CASH Cash and/or Derivatives Cash 969438.59 0.01 nan 0.0 nan 0.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 968067.89 0.01 XS2486589596 1.26 Jun 15, 2027 3.02
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 967650.06 0.01 BE0390121847 7.99 Jun 22, 2034 3.13
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 965858.03 0.01 XS2346516250 1.48 Nov 28, 2031 2.11
BELGIUM (KINGDOM OF) Treasury Fixed Income 963283.2 0.01 BE0000350596 14.53 Jun 22, 2040 0.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 962626.41 0.01 CA135087N670 4.49 Dec 01, 2029 2.25
FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 961853.78 0.01 FI4000586284 14.92 Apr 15, 2045 3.2
BREMEN (STATE OF) RegS Government Related Fixed Income 961154.35 0.01 DE000A289K30 3.6 Oct 06, 2028 0.01
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 960907.7 0.01 AT0000A2CQD2 4.96 Feb 20, 2030 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 960901.83 0.01 CA68333ZAN74 5.49 Dec 02, 2030 1.35
ABN AMRO BANK NV MTN RegS Covered Fixed Income 959025.56 0.01 XS1394791492 5.88 Apr 13, 2031 1.0
BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 958199.33 0.01 FR001400FIG8 4.63 Jan 31, 2030 3.0
UBS GROUP AG MTN RegS Corporates Fixed Income 955094.03 0.01 CH1214797172 2.61 Mar 01, 2029 7.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 954677.05 0.01 CND100009CH9 9.19 Jan 12, 2036 3.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 954731.37 0.01 XS2324772453 3.06 Mar 25, 2028 0.38
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 952848.74 0.01 CND10005RB00 6.89 Oct 14, 2032 2.97
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 953338.1 0.01 FR001400SVD1 2.8 Jan 26, 2029 3.13
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 950027.2 0.01 XS2193663619 1.96 Dec 31, 2079 4.25
SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 949388.2 0.01 SE0017780422 4.48 Dec 06, 2029 3.0
JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 948036.09 0.01 JP1300611K15 21.23 Dec 20, 2048 0.7
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 946927.0 0.01 SG7J60932174 1.93 Mar 01, 2027 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 946486.84 0.01 XS2679922828 10.81 Sep 13, 2038 3.45
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 946331.36 0.01 FR001400N5C3 7.83 Jan 12, 2034 3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 943560.85 0.01 DE000NLB2TD7 2.87 Jan 18, 2028 0.75
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 942613.41 0.01 FR0013507647 5.02 Apr 17, 2030 0.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 942138.65 0.01 XS2433363509 6.8 Jan 20, 2032 0.25
LA POSTE SA MTN RegS Government Related Fixed Income 941960.86 0.01 FR0013508694 6.7 Apr 21, 2032 1.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 942029.85 0.01 FR0013398070 0.91 Jan 23, 2027 2.13
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 941270.47 0.01 ES0371622020 5.33 Apr 10, 2031 4.25
KOREA (REPUBLIC OF) Treasury Fixed Income 940268.98 0.01 KR103504GE95 14.77 Sep 10, 2044 2.88
CAIXABANK SA MTN RegS Corporates Fixed Income 940528.01 0.01 XS1968846532 1.09 Mar 27, 2026 1.13
LUNAR FUNDING V PLC RegS Government Related Fixed Income 938806.35 0.01 XS1803247557 1.63 Oct 12, 2026 1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 936314.88 0.01 XS1048428442 1.05 Dec 31, 2079 4.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 936224.27 0.01 XS2484093393 6.83 Jun 15, 2032 1.5
POLAND (REPUBLIC OF) Treasury Fixed Income 931597.62 0.01 PL0000116760 3.9 Jul 25, 2029 4.75
NORDEA HYPOTEK AB RegS Covered Fixed Income 931474.69 0.01 SE0013358413 0.58 Sep 17, 2025 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 932037.87 0.01 IDG000018300 11.44 Aug 15, 2051 6.88
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 931570.41 0.01 XS1403264291 3.08 May 03, 2028 1.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 930504.57 0.01 XS1605365193 2.15 May 03, 2027 1.38
UBS GROUP AG RegS Corporates Fixed Income 929674.19 0.01 CH1142231682 0.55 Nov 03, 2026 0.25
A2A SPA MTN RegS Government Related Fixed Income 928388.42 0.01 XS2026150313 4.25 Jul 16, 2029 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 926718.15 0.01 CND100009RF1 15.56 Apr 25, 2046 3.52
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 926552.68 0.01 TH0623X3M608 23.07 Jun 17, 2072 4.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 923745.7 0.01 CA13509PGL19 2.91 Mar 15, 2028 2.65
STADSHYPOTEK AB MTN RegS Covered Fixed Income 924175.29 0.01 SE0011062892 3.39 Sep 01, 2028 2.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 922855.64 0.01 IE00BKFVC345 9.87 May 15, 2035 0.4
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 921946.83 0.01 NZGOVDT433C9 6.87 Apr 14, 2033 3.5
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 921746.06 0.01 SE0017830730 8.03 Nov 11, 2033 1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 922155.29 0.01 EU000A1G0D88 1.65 Oct 16, 2026 0.63
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 920497.34 0.01 XS2353010593 5.02 Mar 14, 2030 0.01
INDONESIA (REPUBLIC OF) Treasury Fixed Income 918729.53 0.01 IDG000010703 9.46 Feb 15, 2044 8.75
JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 919007.21 0.01 JP1400111J52 27.07 Mar 20, 2058 0.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 916729.51 0.01 XS1864034365 8.8 Aug 08, 2034 1.2
STADSHYPOTEK AB RegS Covered Fixed Income 916592.64 0.01 SE0013882644 1.28 Jun 01, 2026 0.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 916442.35 0.01 XS2754067242 6.03 May 25, 2032 4.49
KOREA (REPUBLIC OF) Treasury Fixed Income 914783.82 0.01 KR103503GA90 29.38 Sep 10, 2070 1.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 914859.2 0.01 CA68333ZAL19 18.83 Dec 02, 2051 1.9
CZECH REPUBLIC Treasury Fixed Income 913994.82 0.01 CZ0001004477 5.01 May 15, 2030 0.95
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 913143.35 0.01 XS2197945251 5.32 Jul 02, 2030 0.01
COP CASH Cash and/or Derivatives Cash 913496.1 0.01 nan 0.0 nan 0.0
BMW FINANCE NV MTN RegS Corporates Fixed Income 913552.49 0.01 XS1948611840 3.85 Feb 06, 2029 1.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 912195.24 0.01 NZGOVDT531C0 5.81 May 15, 2031 1.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 912058.4 0.01 FR0013479276 1.92 Jan 25, 2027 0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 911083.72 0.01 XS2359292955 6.3 Jun 30, 2031 0.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 911423.69 0.01 IE00BMD03L28 7.48 Oct 18, 2032 0.35
UNICREDIT BANK AG RegS Covered Fixed Income 910802.86 0.01 DE000HV2ATM6 3.55 Sep 15, 2028 0.01
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 910448.18 0.01 AU3SG0001993 6.02 Aug 21, 2031 1.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 910259.4 0.01 DE000LB2ZV93 2.9 Feb 28, 2028 1.75
UBS GROUP AG MTN RegS Corporates Fixed Income 909973.94 0.01 CH0483180946 1.29 Jun 24, 2027 1.0
CAIXABANK SA MTN RegS Corporates Fixed Income 908843.14 0.01 XS2346253730 2.21 May 26, 2028 0.75
KFW MTN RegS Government Related Fixed Income 907818.93 0.01 DE000A2TSTR0 13.15 Jul 04, 2039 0.88
JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 905292.51 0.01 JP1201701KA5 14.1 Sep 20, 2039 0.3
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 905730.09 0.01 XS2431006233 3.67 Dec 13, 2028 1.25
HYDRO-QUEBEC Government Related Fixed Income 903176.79 0.01 CA448814JA24 14.46 Feb 15, 2050 5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 902535.45 0.01 DE000NRW0KZ2 11.33 Feb 22, 2038 1.65
CHILE (REPUBLIC OF) Treasury Fixed Income 901290.01 0.01 CL0002862937 8.89 Nov 01, 2037 5.3
MALAYSIA (GOVERNMENT) Treasury Fixed Income 900640.04 0.01 MYBGO2000020 5.04 Oct 15, 2030 3.46
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 899835.54 0.01 BE0002963446 4.16 Sep 12, 2029 4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 899308.94 0.01 XS2066706909 2.3 Jun 17, 2027 0.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 895698.43 0.01 MYBMZ2000016 15.37 Jun 15, 2050 4.07
MORGAN STANLEY Corporates Fixed Income 895726.81 0.01 XS2790333707 3.67 Mar 21, 2030 3.79
BPCE SA RegS Corporates Fixed Income 893416.23 0.01 FR0014001G37 5.81 Jan 14, 2031 0.25
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 893021.13 0.01 XS2753547673 3.05 Jul 25, 2028 4.63
KFW MTN RegS Government Related Fixed Income 892548.92 0.01 DE000A3H3E76 1.32 Jun 15, 2026 0.0
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 892179.5 0.01 COL17CT03938 6.82 Jul 25, 2046 11.5
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 890627.04 0.01 PTBSPHOM0027 5.33 Feb 15, 2031 3.25
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 890636.39 0.01 XS1943561883 3.86 Jan 30, 2029 1.0
ESB FINANCE LTD MTN RegS Government Related Fixed Income 890823.11 0.01 XS1428782160 5.84 Jun 14, 2031 1.88
KOREA (REPUBLIC OF) Treasury Fixed Income 890070.74 0.01 KR103502G693 10.35 Sep 10, 2036 1.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 889978.14 0.01 XS2020670852 6.07 Jul 02, 2031 1.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 889272.69 0.01 COL17CT02914 2.71 Apr 28, 2028 6.0
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 887849.61 0.01 AU0000085631 2.66 Nov 19, 2027 1.25
UNICREDIT BANK AG RegS Covered Fixed Income 887724.37 0.01 DE000HV2AS10 6.78 Jan 15, 2032 0.25
BERLIN HYP AG MTN RegS Covered Fixed Income 885729.65 0.01 DE000BHY0H34 4.86 Jan 18, 2030 0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 883402.65 0.01 FR0014001S17 6.21 May 25, 2031 0.0
JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 882536.31 0.01 JP1300521G93 19.92 Sep 20, 2046 0.5
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 882470.27 0.01 SK4120012691 10.42 Mar 09, 2037 1.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 882222.6 0.01 NO0010757925 0.98 Feb 19, 2026 1.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 881556.75 0.01 XS2026171079 1.37 Jul 09, 2026 1.13
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 880666.69 0.01 SI0002103990 5.22 Jul 15, 2030 0.88
JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 878368.93 0.01 JP1300571HC4 20.2 Dec 20, 2047 0.8
HYDRO-QUEBEC Government Related Fixed Income 874274.14 0.01 CA448814HZ92 12.66 Feb 15, 2045 5.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 874299.84 0.01 AT0000A2QQB6 34.26 Apr 20, 2071 0.7
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 873394.67 0.01 XS2307853098 3.88 Feb 26, 2030 0.78
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 872698.71 0.01 XS2630524713 3.09 Jun 01, 2028 3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 872581.67 0.01 DE000SHFM907 7.45 Aug 16, 2033 3.0
AT&T INC Corporates Fixed Income 872457.3 0.01 XS1629866432 9.5 Sep 04, 2036 3.15
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 870278.59 0.01 BE6301510028 1.89 Jan 22, 2027 1.15
HERA SPA MTN RegS Government Related Fixed Income 868695.81 0.01 XS2265990452 5.69 Dec 03, 2030 0.25
MORGAN STANLEY MTN Corporates Fixed Income 868034.34 0.01 XS1706111793 0.64 Oct 23, 2026 1.34
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 867570.02 0.01 LU1556942974 1.94 Feb 01, 2027 0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 866757.99 0.01 FR001400WPS3 8.41 Jan 20, 2035 3.63
ROMANIA (REPUBLIC OF) Treasury Fixed Income 865687.93 0.01 ROINPAL298G4 4.89 Oct 24, 2030 4.15
BRANDENBURG (STATE OF) Government Related Fixed Income 865586.57 0.01 DE000A30V612 8.01 May 23, 2034 2.88
KOREA (REPUBLIC OF) Treasury Fixed Income 865132.53 0.01 KR103502G768 2.24 Jun 10, 2027 2.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 864836.85 0.01 FR001400MIG4 5.99 Dec 07, 2031 3.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 865193.37 0.01 XS1878833695 1.23 May 15, 2026 0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 864685.55 0.01 XS2350621863 1.32 Jun 14, 2026 0.0
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 864103.16 0.01 FR0014004KP3 3.39 Jul 20, 2028 0.01
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 862901.19 0.01 FR001400TG54 5.76 Oct 23, 2031 4.13
CEZ AS MTN RegS Government Related Fixed Income 862449.36 0.01 XS2084418339 1.77 Dec 02, 2026 0.88
ACEA SPA MTN RegS Government Related Fixed Income 863003.37 0.01 XS2292487076 5.35 Jul 28, 2030 0.25
E.ON SE MTN RegS Corporates Fixed Income 861835.96 0.01 XS2895631567 4.54 Mar 05, 2030 3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 861889.81 0.01 XS2942479044 8.81 Nov 20, 2035 3.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 860408.04 0.01 CA110709GC03 13.78 Jun 18, 2044 3.2
ALBERTA (PROVINCE OF) Government Related Fixed Income 859853.1 0.01 CA013051DS32 14.77 Dec 01, 2046 3.3
CHILE (REPUBLIC OF) Treasury Fixed Income 859556.74 0.01 CL0002886803 7.12 Oct 01, 2034 5.8
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 859664.75 0.01 XS1382784509 1.08 Mar 23, 2026 1.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 859645.74 0.01 XS1936139770 3.73 Dec 18, 2028 1.13
TREASURY CORP OF VICTORIA Government Related Fixed Income 859392.99 0.01 AU0000XVGZJ4 1.65 Nov 17, 2026 5.5
CZECH REPUBLIC Treasury Fixed Income 859159.71 0.01 CZ0001006076 4.7 Nov 29, 2029 0.05
FINLAND (REPUBLIC OF) Treasury Fixed Income 858584.23 0.01 FI4000348727 3.52 Sep 15, 2028 0.5
ISRAEL (STATE OF) Treasury Fixed Income 856039.03 0.01 IL0011355570 0.53 Aug 31, 2025 1.75
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 855868.81 0.01 AU3SG0001878 3.48 Nov 15, 2028 3.0
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 853054.06 0.01 FR001400OZH2 5.31 Nov 28, 2030 3.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 852734.22 0.01 FR001400IVT8 6.13 Nov 25, 2031 3.0
ING GROEP NV RegS Corporates Fixed Income 853099.73 0.01 XS2941482569 5.94 Nov 19, 2032 3.38
ORANO SA MTN RegS Government Related Fixed Income 851930.08 0.01 FR0013533031 2.8 Mar 08, 2028 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 850369.5 0.01 SG31B7000002 3.04 May 01, 2028 2.63
INFORMA PLC MTN RegS Corporates Fixed Income 850718.14 0.01 XS2919101498 2.54 Oct 23, 2027 3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 850187.98 0.01 FR0014007LP4 8.49 Jan 12, 2034 0.75
BERLIN HYP AG RegS Covered Fixed Income 849959.34 0.01 DE000BHY0SB0 6.67 May 10, 2032 1.75
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 849214.0 0.01 COL17CT03615 6.22 Oct 18, 2034 7.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 848591.86 0.01 CA68333ZBH97 16.68 Oct 07, 2054 4.1
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 848168.1 0.01 XS2052961740 1.79 Dec 17, 2026 1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 848061.53 0.01 EU000A1G0DL7 15.07 Feb 13, 2043 1.7
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 848041.14 0.01 XS2757519017 7.86 Jan 31, 2034 3.1
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 845502.69 0.01 DK0009924615 7.92 Nov 15, 2033 2.25
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 843904.17 0.01 FR001400TB83 11.3 Oct 25, 2039 3.65
MALAYSIA (GOVERNMENT) Treasury Fixed Income 843301.59 0.01 MYBML1900018 1.36 Jul 15, 2026 3.91
CHILE (REPUBLIC OF) Treasury Fixed Income 842780.07 0.01 CL0002172501 0.99 Mar 01, 2026 4.5
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 842931.9 0.01 SK4120011420 5.63 Jan 21, 2031 1.63
ELECTRICITE DE FRANCE MTN Government Related Fixed Income 840660.11 0.01 XS0132424614 5.27 Jul 18, 2031 5.88
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 840385.93 0.01 EU000A1Z99H6 3.96 Mar 05, 2029 0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 840505.41 0.01 EU000A1G0DB8 15.06 Jul 29, 2044 2.35
ALBERTA (PROVINCE OF) Government Related Fixed Income 838620.55 0.01 CA013051EP83 5.88 Jun 01, 2031 1.65
ING GROEP NV RegS Corporates Fixed Income 838770.0 0.01 XS2443920249 0.98 Feb 16, 2027 1.25
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 836427.86 0.01 JP1201321BC7 6.45 Dec 20, 2031 1.7
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 835671.91 0.01 XS1960248919 1.04 Mar 11, 2027 1.09
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 835154.82 0.01 DE000A2YNZW8 1.71 Nov 08, 2026 0.38
JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 834466.08 0.01 JP1201681K44 13.53 Mar 20, 2039 0.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 833956.42 0.01 DE000NRW0MY1 6.2 Jun 04, 2031 0.13
ENEL SPA NC27 RegS Corporates Fixed Income 831790.91 0.01 XS2312744217 2.25 Dec 31, 2079 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 831148.1 0.01 XS1361554584 10.64 Sep 15, 2036 1.13
TELENOR ASA MTN RegS Government Related Fixed Income 830756.54 0.01 XS2117452156 2.96 Feb 14, 2028 0.25
CNP ASSURANCES MTN RegS Government Related Fixed Income 830332.02 0.01 FR0013399680 3.78 Feb 05, 2029 2.75
HUNGARY (GOVERNMENT) Treasury Fixed Income 828362.54 0.01 HU0000403696 4.89 Aug 21, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 828461.25 0.01 XS2260426288 1.72 Nov 19, 2026 0.75
AAREAL BANK AG RegS Covered Fixed Income 828586.4 0.01 DE000AAR0314 4.9 Feb 01, 2030 0.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 827781.38 0.01 AU3SG0001720 3.84 Apr 20, 2029 3.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 827469.88 0.01 XS2726911931 5.24 Nov 29, 2030 3.63
ROMANIA (REPUBLIC OF) Treasury Fixed Income 826154.56 0.01 ROTM7EDD92S2 6.65 Jul 31, 2034 7.1
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 826523.87 0.01 FR001400CH94 6.68 Sep 02, 2032 2.75
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 825476.42 0.01 AU3SG0002934 9.34 Sep 15, 2038 5.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 825819.56 0.01 DE000A2G8V17 2.93 Feb 15, 2028 0.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 825505.66 0.01 FI4000306758 8.53 Apr 15, 2034 1.13
KFW MTN RegS Government Related Fixed Income 824599.23 0.01 DE000A2YNZ16 9.48 Sep 29, 2034 0.05
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 824482.79 0.01 XS2643234011 4.62 Jul 04, 2031 5.0
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 823793.62 0.01 FR0013349099 3.26 Jul 13, 2028 2.0
PERU (REPUBLIC OF) Treasury Fixed Income 822789.34 0.01 PEP01000C5D1 3.13 Aug 12, 2028 6.35
JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 823212.98 0.01 JP1300511G61 20.25 Jun 20, 2046 0.3
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 823059.85 0.01 XS2355599197 1.32 Jun 18, 2026 0.13
DH EUROPE FINANCE II SARL Corporates Fixed Income 822282.44 0.01 XS2050406094 6.34 Sep 18, 2031 0.75
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 821288.28 0.01 AU3SG0002348 5.43 Nov 20, 2030 1.25
ISRAEL (STATE OF) Treasury Fixed Income 821206.06 0.01 IL0011840761 17.13 Nov 29, 2052 2.8
BARCLAYS PLC RegS Corporates Fixed Income 820453.97 0.01 XS2711945878 3.25 Nov 06, 2029 7.09
INTESA SANPAOLO SPA RegS Covered Fixed Income 819812.13 0.01 IT0005259988 2.28 Jun 16, 2027 1.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 819649.36 0.01 AU000XQLQAB5 3.2 Jul 21, 2028 3.25
EUROPEAN UNION MTN RegS Government Related Fixed Income 819528.74 0.01 EU000A19XC51 7.58 Apr 04, 2033 1.25
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 818586.92 0.01 DK0009924888 1.72 Nov 15, 2026 2.25
ALLIANDER NV MTN RegS Government Related Fixed Income 818473.69 0.01 XS2635647154 2.97 Jun 13, 2028 3.25
KFW MTN Government Related Fixed Income 818553.67 0.01 DE000A2DAR65 1.98 Feb 22, 2027 0.63
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 818608.9 0.01 XS2326546350 5.94 Mar 31, 2031 0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 817916.66 0.01 XS1441837546 6.14 Jul 11, 2031 0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 816619.31 0.01 FR0013190188 1.41 Jul 21, 2026 0.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 816421.83 0.01 XS1146286205 6.2 Dec 01, 2031 2.63
CNY CASH Cash and/or Derivatives Cash 815290.68 0.01 nan 0.0 nan 0.0
CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 814451.14 0.01 CA13509PFL28 1.53 Sep 15, 2026 1.9
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 814535.36 0.01 AT0000A2GH08 2.19 May 13, 2027 0.88
CITIGROUP INC MTN RegS Corporates Fixed Income 813329.77 0.01 XS2063232727 1.62 Oct 08, 2027 0.5
JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 812886.38 0.01 JP1201371C64 6.89 Jun 20, 2032 1.7
KOREA (REPUBLIC OF) Treasury Fixed Income 812104.75 0.01 KR103502G867 3.14 Jun 10, 2028 2.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 812208.16 0.01 XS2035564629 2.16 Aug 05, 2079 1.63
SKY LTD MTN RegS Corporates Fixed Income 811718.12 0.01 XS0301676861 2.06 May 21, 2027 6.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 811650.32 0.01 XS2063247915 1.62 Oct 04, 2026 0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 811399.13 0.01 FR0013403433 1.98 Feb 19, 2027 0.5
BPCE SFH RegS Covered Fixed Income 811666.84 0.01 FR0014003RH7 5.72 Dec 03, 2030 0.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 810660.57 0.01 MYBGZ1900051 14.72 Nov 15, 2049 4.64
JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 810003.08 0.01 JP1300561H93 19.96 Sep 20, 2047 0.8
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 810291.87 0.01 XS2348234936 3.11 Jun 02, 2029 1.67
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 809499.1 0.01 XS2015227494 4.29 Jun 20, 2029 0.13
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 808358.5 0.01 XS0438844093 10.07 Jul 07, 2039 6.13
NATIONAL BANK OF CANADA RegS Covered Fixed Income 808460.05 0.01 XS2390837495 1.61 Sep 29, 2026 0.01
BPCE SA MTN RegS Corporates Fixed Income 808513.36 0.01 FR0013455540 1.99 Feb 24, 2027 0.5
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 808970.81 0.01 XS2307854062 5.98 Mar 02, 2031 0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 808263.9 0.01 AU3SG0002058 6.63 May 24, 2032 1.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 807522.03 0.01 FR0013484458 1.98 Feb 19, 2028 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 805951.5 0.01 AU000XCLWAM0 8.7 Jun 21, 2035 2.75
RON CASH Cash and/or Derivatives Cash 805729.37 0.01 nan 0.0 nan 0.0
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 805698.98 0.01 SE0013546066 0.34 Jun 18, 2025 1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 805241.78 0.01 EU000A2SCAM1 4.12 Jul 16, 2029 2.63
KFW MTN RegS Government Related Fixed Income 805315.51 0.01 DE000A30VM78 4.55 Dec 28, 2029 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 805041.64 0.01 XS2078532913 1.72 Nov 12, 2026 0.13
JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 804296.86 0.01 JP1400061D58 20.8 Mar 20, 2053 1.9
HSBC HOLDINGS PLC RegS Corporates Fixed Income 804431.06 0.01 XS2597114284 5.08 Mar 10, 2032 4.79
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 802777.14 0.01 DE000LB2CRG6 1.98 Feb 18, 2027 0.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 803056.78 0.01 XS2153409029 6.48 Apr 08, 2032 1.99
EUROPEAN UNION MTN RegS Government Related Fixed Income 801728.82 0.01 EU000A28X702 10.12 Jun 10, 2035 0.13
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 801228.45 0.01 XS1840618216 4.54 Dec 15, 2029 2.13
UBS GROUP AG MTN RegS Corporates Fixed Income 800907.47 0.01 CH1211713180 1.51 Sep 30, 2027 7.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 800351.11 0.01 EU000A1Z99T1 4.3 Sep 18, 2029 2.63
CNP ASSURANCES MTN RegS Government Related Fixed Income 800234.52 0.01 FR0013521630 5.37 Jun 30, 2051 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 799233.96 0.01 XS1422953932 6.79 Apr 14, 2032 1.0
HYDRO-QUEBEC MTN Government Related Fixed Income 799704.38 0.01 CA44889ZCN48 10.14 Feb 15, 2040 6.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 798327.9 0.01 XS1753042743 18.92 Oct 16, 2048 1.5
CAIXABANK SA MTN RegS Corporates Fixed Income 797519.39 0.01 XS2676814499 4.95 Sep 06, 2030 4.25
KOREA (REPUBLIC OF) Treasury Fixed Income 795500.7 0.01 KR103505GE94 27.57 Sep 10, 2074 2.75
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 795785.19 0.01 XS2837803928 3.75 Jun 11, 2029 5.5
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 796038.88 0.01 XS2317069685 3.01 Mar 16, 2028 0.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 795337.06 0.01 XS2597999452 1.92 Mar 14, 2028 4.75
TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 794785.67 0.01 XS1443997819 3.33 Jul 12, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 794501.15 0.01 NZGOVDT554C2 14.53 May 15, 2054 5.0
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 794237.41 0.01 XS2411178630 2.46 Nov 22, 2032 1.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 794627.67 0.01 FR0013422011 4.1 May 28, 2029 1.38
STATKRAFT AS MTN RegS Government Related Fixed Income 794325.88 0.01 XS1207005023 4.8 Mar 26, 2030 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 792316.3 0.01 EU000A1G0EP6 5.01 Mar 18, 2030 0.13
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 791813.53 0.01 BE0002966472 12.71 Sep 26, 2042 4.0
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 791454.72 0.01 FR0013463668 2.74 Nov 27, 2027 0.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 789605.91 0.01 CA110709EK47 3.85 Jun 18, 2029 5.7
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 789666.16 0.01 CA19046FAQ50 8.62 Sep 30, 2036 5.39
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 788158.8 0.01 XS2206379567 2.33 Jul 17, 2027 2.25
DEUTSCHE BANK AG RegS Corporates Fixed Income 787744.22 0.01 DE000DL19VS4 4.46 Nov 19, 2030 1.75
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 787504.05 0.01 XS2801451654 3.73 Apr 16, 2034 4.38
PROXIMUS NV MTN RegS Government Related Fixed Income 787354.85 0.01 BE0002977586 7.31 Nov 17, 2033 4.13
BPCE SA RegS Corporates Fixed Income 786592.5 0.01 FR0011855287 3.62 Apr 16, 2029 5.25
OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 786344.16 0.01 XS0782697071 6.35 May 18, 2032 3.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 786029.15 0.01 CA74814ZDK62 10.04 Dec 01, 2038 5.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 785810.34 0.01 CA110709AG70 17.56 Jun 18, 2052 2.75
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 785850.52 0.01 CH1266847149 3.02 Jun 08, 2029 4.16
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 786041.16 0.01 FR001400D6N0 4.07 Oct 12, 2029 4.38
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 785597.54 0.01 XS1761785077 4.23 Jul 31, 2029 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 784927.45 0.01 CA68333ZAS61 18.05 Dec 02, 2052 2.55
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 785326.29 0.01 NL0015001AM2 7.49 Jul 15, 2033 2.5
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 784397.49 0.01 XS2147133578 4.75 Mar 25, 2030 1.75
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 784148.28 0.01 XS2357417257 3.23 Jun 24, 2029 0.63
AT&T INC Corporates Fixed Income 783463.98 0.01 XS1144088165 4.47 Dec 17, 2029 2.6
JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 782540.66 0.01 JP1201881Q46 16.06 Mar 20, 2044 1.6
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 781966.03 0.01 XS1664644983 4.6 Jan 16, 2030 2.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 782037.47 0.01 FR0013482833 2.95 Feb 11, 2028 0.13
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 781275.08 0.01 XS2465984107 2.08 Apr 08, 2027 1.63
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 781441.48 0.01 XS2101357072 2.86 Jan 15, 2028 0.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 779923.09 0.01 AU3CB0307478 2.36 Sep 08, 2027 4.4
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 778332.89 0.01 XS1900101046 5.4 Nov 05, 2030 1.5
BARCLAYS PLC RegS Corporates Fixed Income 777178.11 0.01 XS2373642102 3.35 Aug 09, 2029 0.58
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 775857.97 0.01 FR0014001GA9 3.23 Jun 12, 2029 0.5
BERLIN (STATE OF) RegS Government Related Fixed Income 775023.91 0.01 DE000A351PM0 18.68 Mar 13, 2054 3.0
DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 774603.11 0.01 SE0020053767 3.62 Dec 20, 2028 3.5
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 774337.24 0.01 JP1400031A58 18.8 Mar 20, 2050 2.2
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 774537.68 0.01 XS2190201983 5.95 Jun 17, 2031 1.5
DANONE SA MTN RegS Corporates Fixed Income 773573.85 0.01 FR001400I3C5 5.45 May 22, 2031 3.47
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 773418.0 0.01 FR001400KJO0 7.28 Sep 07, 2033 3.5
DZ HYP AG MTN RegS Covered Fixed Income 773490.22 0.01 DE000A13SR38 4.78 Jan 18, 2030 0.88
SNCF RESEAU MTN RegS Government Related Fixed Income 773738.46 0.01 XS1186684137 5.05 May 25, 2030 1.13
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 772746.41 0.01 XS2597408439 1.03 Mar 13, 2026 3.88
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 772053.64 0.01 XS2526505123 2.34 Aug 30, 2028 4.75
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 772304.18 0.01 XS2719137965 3.65 May 16, 2029 6.0
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 772690.29 0.01 XS2177442295 6.61 May 21, 2032 1.81
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 771936.36 0.01 NL0000102317 2.75 Jan 15, 2028 5.5
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 771535.19 0.01 XS2782117464 3.68 Feb 16, 2029 3.19
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 770748.09 0.01 XS1490724975 1.56 Sep 21, 2026 1.0
NETFLIX INC RegS Corporates Fixed Income 771049.95 0.01 XS1989380172 4.32 Nov 15, 2029 3.88
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 770313.48 0.01 DE000A3H3GF4 3.63 Nov 01, 2028 0.63
TENNET HOLDING BV MTN RegS Government Related Fixed Income 770247.37 0.01 XS1828037827 8.27 Jun 05, 2034 2.0
HUNGARY (REPUBLIC OF) Treasury Fixed Income 769064.74 0.01 HU0000405550 6.32 Nov 24, 2032 4.75
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 768730.99 0.01 XS2743029840 7.64 Jan 09, 2034 3.75
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 768404.68 0.01 EU000A1Z99B9 2.04 Mar 15, 2027 0.75
ENI SPA MTN RegS Corporates Fixed Income 768237.21 0.01 XS1493328477 3.49 Sep 19, 2028 1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 767142.98 0.01 FR001400ND61 2.27 Jul 22, 2027 4.13
NBN CO LTD MTN RegS Government Related Fixed Income 767413.67 0.01 XS2590621368 6.59 Mar 15, 2033 4.38
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 767123.4 0.01 EU000A1G0D96 20.83 Jul 17, 2053 1.75
ING GROEP NV RegS Corporates Fixed Income 766553.27 0.01 XS2764264789 7.45 Feb 12, 2035 4.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 765667.99 0.01 NO0010821598 3.02 Apr 26, 2028 2.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 765848.75 0.01 FR001400CFW8 4.17 Sep 01, 2029 3.63
BNG BANK NV MTN RegS Government Related Fixed Income 765249.3 0.01 XS2332592760 8.03 Apr 19, 2033 0.13
BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 763661.9 0.01 XS2824742048 11.11 May 24, 2039 3.4
EDP FINANCE BV MTN RegS Corporates Fixed Income 763614.63 0.01 XS2053052895 1.57 Sep 16, 2026 0.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 761729.92 0.01 CA013051DW44 2.2 Jun 01, 2027 2.55
HSBC HOLDINGS PLC Corporates Fixed Income 760610.27 0.01 XS1961843171 2.27 Jul 22, 2028 3.0
OERSTED A/S RegS Government Related Fixed Income 760947.84 0.01 XS1721760541 4.56 Nov 26, 2029 1.5
BARCLAYS PLC MTN Corporates Fixed Income 759273.28 0.01 XS1748699011 6.86 Jan 17, 2033 3.25
COCA-COLA CO Corporates Fixed Income 758891.28 0.01 XS1197833137 9.0 Mar 09, 2035 1.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 757828.39 0.01 XS2489772991 2.2 Sep 15, 2032 4.5
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 758380.85 0.01 XS1892117919 3.51 Oct 16, 2028 1.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 757184.32 0.01 XS3006188042 3.41 Oct 19, 2028 4.25
HSBC HOLDINGS PLC RegS Corporates Fixed Income 756505.45 0.01 XS2904540775 4.2 Sep 25, 2030 3.44
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 756702.25 0.01 XS2019976070 6.13 Jul 02, 2031 0.75
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 755823.94 0.01 SI0002103685 2.04 Mar 22, 2027 1.25
NORDEA BANK ABP MTN RegS Corporates Fixed Income 754289.06 0.01 XS2171874519 2.21 May 14, 2027 0.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 753659.24 0.01 XS0357124618 2.77 Apr 10, 2028 7.25
STADSHYPOTEK AB RegS Covered Fixed Income 751382.4 0.01 SE0013883691 2.7 Dec 01, 2027 2.5
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 751747.05 0.01 XS2908093805 4.14 Oct 03, 2029 3.83
FINLAND (REPUBLIC OF) Treasury Fixed Income 751148.53 0.01 FI4000517677 16.82 Apr 15, 2043 0.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 751298.18 0.01 FI4000566294 19.36 Apr 15, 2055 2.95
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 750450.56 0.01 CA62620DAS05 3.47 Dec 03, 2028 4.5
WALMART STORES INC RegS Corporates Fixed Income 750128.38 0.01 XS0419834931 7.0 Mar 27, 2034 5.63
CREDIT AGRICOLE SA RegS Corporates Fixed Income 750549.0 0.01 XS1204154410 1.99 Mar 17, 2027 2.63
AEROPORTS DE PARIS RegS Government Related Fixed Income 749737.12 0.01 FR0011509488 3.12 Jun 05, 2028 2.75
BPCE SFH MTN RegS Covered Fixed Income 748105.52 0.01 FR001400DGZ7 2.82 Jan 24, 2028 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 747382.02 0.01 CA13607H5C22 2.37 Oct 07, 2027 5.05
HESSE (STATE OF) RegS Government Related Fixed Income 747559.55 0.01 DE000A1RQEG5 2.47 Sep 10, 2027 2.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 747274.94 0.01 XS2102495673 4.86 Jan 16, 2030 0.05
BANK OF MONTREAL Corporates Fixed Income 747064.13 0.01 CA06368LNK84 2.94 May 29, 2028 5.04
ALBERTA (PROVINCE OF) Government Related Fixed Income 745507.04 0.01 CA013051EB97 3.55 Dec 01, 2028 2.9
PERU (REPUBLIC OF) Treasury Fixed Income 744330.58 0.01 PEP01000C5J8 8.61 Aug 12, 2039 7.6
HUNGARY (GOVERNMENT) Treasury Fixed Income 744235.76 0.01 HU0000404744 7.02 Apr 20, 2033 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 744286.05 0.01 XS2978479298 8.62 Jan 16, 2035 2.95
KOREA (REPUBLIC OF) Treasury Fixed Income 743586.04 0.01 KR103502G792 10.69 Sep 10, 2037 2.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 743592.71 0.01 CA013051EU78 3.9 Jun 01, 2029 4.1
ALLIANDER NV MTN RegS Government Related Fixed Income 744008.77 0.01 XS2531420730 2.35 Sep 09, 2027 2.63
ILS CASH Cash and/or Derivatives Cash 742964.03 0.01 nan 0.0 nan 0.0
EQUINOR ASA MTN RegS Government Related Fixed Income 742884.13 0.01 XS0416848793 4.83 Mar 11, 2031 6.88
HESSE (STATE OF) RegS Government Related Fixed Income 743123.06 0.01 DE000A1RQCY2 1.37 Jul 06, 2026 0.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 742794.18 0.01 XS2647979181 7.36 Jul 15, 2033 3.0
ORIX CORPORATION MTN RegS Corporates Fixed Income 742210.96 0.01 XS2911122005 5.95 Oct 22, 2031 3.45
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 741462.57 0.01 AU3CB0307486 7.06 Mar 08, 2034 5.0
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 741326.15 0.01 AU3CB0300150 4.68 Jun 20, 2030 4.5
ORSTED A/S RegS Government Related Fixed Income 739300.72 0.01 XS2531570039 7.37 Sep 13, 2034 5.13
FINLAND (REPUBLIC OF) Treasury Fixed Income 739767.77 0.01 FI4000046545 13.61 Jul 04, 2042 2.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 739937.16 0.01 XS2289587789 8.01 Oct 25, 2033 1.45
UK CONV GILT RegS Treasury Fixed Income 738659.25 0.01 GB00BL68HJ26 0.94 Jan 30, 2026 0.13
CNY/USD Cash and/or Derivatives Forwards 738020.64 0.01 nan 0.0 Mar 04, 2025 0.0
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 738089.13 0.01 CA651333GM24 6.96 Jun 02, 2033 4.15
SNCF RESEAU MTN RegS Government Related Fixed Income 737545.26 0.01 XS1514051694 6.44 Nov 09, 2031 1.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 736817.18 0.01 EU000A4D6KN5 4.93 May 15, 2030 2.38
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 735891.9 0.01 NO0012712506 12.92 Oct 06, 2042 3.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 735370.27 0.01 XS2941363553 5.46 Mar 15, 2031 3.25
HERA SPA MTN RegS Government Related Fixed Income 734429.58 0.01 XS2485360981 3.92 May 25, 2029 2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 734143.48 0.01 XS2485259241 0.77 Nov 26, 2025 1.75
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 734055.99 0.01 EU000A1Z99Q7 2.3 Jun 23, 2027 1.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 732443.74 0.01 CA13509PHU09 5.63 Mar 15, 2031 1.9
EUROPEAN UNION MTN RegS Government Related Fixed Income 732160.12 0.01 EU000A3KNYG5 19.48 May 02, 2046 0.45
BAYERN FREISTAAT RegS Government Related Fixed Income 732380.91 0.01 DE0001053916 19.84 Feb 19, 2055 3.0
BERLIN (STATE OF) RegS Government Related Fixed Income 732483.75 0.01 DE000A2E4EE4 3.9 Feb 05, 2029 0.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 731956.78 0.01 CA68333ZAW73 2.85 Mar 08, 2028 3.6
FINLAND (REPUBLIC OF) Treasury Fixed Income 731893.34 0.01 FI4000278551 2.54 Sep 15, 2027 0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 730777.19 0.01 XS1586555945 2.04 Mar 30, 2027 1.88
EUROFIMA MTN RegS Government Related Fixed Income 730085.58 0.01 XS2941356698 8.68 Jan 31, 2035 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 729955.26 0.01 CA06418MZ499 7.56 Nov 15, 2035 4.44
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 729562.83 0.01 XS2589907653 1.45 Aug 20, 2026 5.5
TELENOR ASA MTN RegS Government Related Fixed Income 729601.58 0.01 XS2696803696 4.92 Oct 03, 2030 4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 729822.4 0.01 XS1890084061 0.64 Oct 10, 2025 0.88
SACHSEN FREISTAAT RegS Government Related Fixed Income 729903.66 0.01 DE0001789394 6.44 Feb 17, 2032 2.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 729575.28 0.01 DE000NRW0PE6 18.75 Mar 20, 2054 3.0
UNICREDIT SPA MTN RegS Corporates Fixed Income 729225.35 0.01 XS2555420103 1.65 Nov 15, 2027 5.85
ESB FINANCE DAC MTN RegS Government Related Fixed Income 728651.28 0.01 XS1903442744 7.83 Nov 05, 2033 2.13
CPPIB CAPITAL INC RegS Government Related Fixed Income 728140.98 0.01 CA12593CAX98 3.94 Jun 02, 2029 3.6
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 726654.97 0.01 EU000A1Z99A1 17.25 Nov 02, 2046 1.8
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 726424.45 0.01 CA13509PJE49 2.21 Jun 15, 2027 3.8
NESTLE HOLDINGS INC. RegS Corporates Fixed Income 726216.8 0.01 XS2464407860 6.26 Apr 04, 2032 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 726014.82 0.01 FR001400A3G4 4.43 Nov 06, 2029 2.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 725409.13 0.01 CA13509PJF14 2.67 Dec 15, 2027 3.6
RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 725722.41 0.01 XS1996441066 1.26 May 30, 2026 0.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 725655.24 0.01 XS2403444677 3.65 Nov 02, 2028 0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 725635.42 0.01 FR00140007J7 5.81 Feb 21, 2031 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 724551.85 0.01 CA459058KM45 2.76 Jan 18, 2028 3.7
CPPIB CAPITAL INC RegS Government Related Fixed Income 723360.6 0.01 CA12593CAV33 2.86 Mar 08, 2028 3.25
ISRAEL (STATE OF) Treasury Fixed Income 723433.1 0.01 IL0011746976 1.01 Feb 27, 2026 0.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 723474.69 0.01 XS2865533462 5.53 Jul 22, 2032 3.9
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 723432.36 0.01 XS1936137139 0.92 Jan 17, 2026 0.63
DZ HYP AG MTN RegS Covered Fixed Income 723291.68 0.01 DE000A161ZQ3 0.96 Feb 02, 2026 0.75
BANK OF NOVA SCOTIA RegS Covered Fixed Income 722921.92 0.01 XS2457002538 1.07 Mar 16, 2026 0.45
DEUTSCHE BANK AG RegS Covered Fixed Income 723255.19 0.01 DE000DL19WV6 10.36 Jun 30, 2037 2.63
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 722667.25 0.01 CND100036VN0 2.15 May 14, 2027 2.87
HUNGARY (GOVERNMENT) Treasury Fixed Income 722353.93 0.01 HU0000402748 0.35 Jun 24, 2025 5.5
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 722555.1 0.01 XS1788529490 7.41 Mar 04, 2033 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 722448.28 0.01 EU000A1G0EE0 4.62 Oct 17, 2029 0.05
DZ HYP AG RegS Covered Fixed Income 722790.31 0.01 DE000A3E5UU2 5.69 Nov 15, 2030 0.01
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 721974.68 0.01 DE000RLP1254 5.87 Jan 21, 2031 0.01
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 721213.53 0.01 AU3SG0002389 6.5 Feb 20, 2032 1.5
DANONE SA MTN RegS Corporates Fixed Income 721004.22 0.01 FR0014003Q41 0.79 Dec 01, 2025 0.0
BPCE SA RegS Corporates Fixed Income 721130.31 0.01 FR0013476199 0.91 Jan 15, 2026 0.25
UNICREDIT SPA MTN RegS Corporates Fixed Income 721265.88 0.01 XS2289133915 0.92 Jan 19, 2026 0.33
UNICREDIT BANK AG MTN RegS Covered Fixed Income 721311.52 0.01 DE000HV2AMT6 1.2 May 04, 2026 0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 721183.75 0.01 DE000NRW0LM8 8.45 Mar 13, 2034 1.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 720738.28 0.01 MYBGY2300023 12.7 Aug 14, 2043 4.29
JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 720511.43 0.01 JP1300631K78 22.55 Jun 20, 2049 0.4
JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 720655.76 0.01 JP1400121K57 29.46 Mar 20, 2059 0.5
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 720483.96 0.01 DE000DL19U23 1.9 Jan 20, 2027 1.63
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 720315.75 0.01 FR0013368602 3.46 Sep 27, 2028 2.13
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 720330.0 0.01 XS2385790667 3.53 Sep 14, 2028 0.25
A2A SPA MTN RegS Government Related Fixed Income 719815.44 0.01 XS1701884204 2.56 Oct 19, 2027 1.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 718784.79 0.01 CA110610AC64 4.8 Jun 02, 2030 3.4
CAIXABANK SA MTN RegS Corporates Fixed Income 718513.02 0.01 XS2630417124 3.34 May 30, 2034 6.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 718147.59 0.01 XS1652866002 2.38 Jul 26, 2027 1.38
ORANGE SA MTN RegS Corporates Fixed Income 717677.22 0.01 FR0013323870 2.95 Mar 20, 2028 1.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 716916.16 0.01 FR0013422383 18.85 May 25, 2050 1.7
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 716641.95 0.01 XS2673808726 5.59 Aug 29, 2031 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 716523.48 0.01 XS2300313041 0.99 Feb 16, 2026 0.13
SWEDBANK AB MTN RegS Corporates Fixed Income 715807.76 0.01 XS2343563214 0.85 May 20, 2027 0.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 715549.72 0.01 CA135087P816 1.09 Apr 01, 2026 3.0
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 715307.99 0.01 XS1496758092 1.6 Sep 29, 2026 0.75
HERA SPA MTN RegS Government Related Fixed Income 715508.63 0.01 XS1504194173 1.64 Oct 14, 2026 0.88
BANK OF MONTREAL MTN RegS Corporates Fixed Income 714543.71 0.01 XS2837778559 3.3 Oct 10, 2028 5.13
BOOKING HOLDINGS INC Corporates Fixed Income 714495.39 0.01 XS1196503137 1.93 Mar 03, 2027 1.8
PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 714257.95 0.01 XS1872365256 4.75 Sep 20, 2030 5.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 713986.58 0.01 XS2115091717 2.95 Feb 11, 2028 0.3
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 713176.56 0.01 CA110709GM84 16.4 Dec 18, 2053 4.25
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 713059.31 0.01 XS1204140971 2.04 Mar 17, 2027 0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 712625.85 0.01 DE000NRW0KB3 1.97 Feb 16, 2027 0.5
ORSTED A/S RegS Government Related Fixed Income 712340.92 0.01 XS2490472102 7.21 Jun 14, 2033 2.88
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 712730.75 0.01 DE000LB2CW16 5.87 Feb 21, 2031 0.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 712166.11 0.01 FR0013476090 1.88 Jan 15, 2027 1.13
BNG BANK NV MTN RegS Government Related Fixed Income 711647.4 0.01 XS2430965538 6.78 Jan 12, 2032 0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 711032.17 0.01 DE000MHB18J6 2.18 May 07, 2027 0.63
CANADA (GOVERNMENT OF) Treasury Fixed Income 711096.49 0.01 CA135087R226 0.94 Feb 01, 2026 4.5
ING DIBA AG MTN RegS Covered Fixed Income 710135.74 0.01 DE000A1KRJQ6 1.73 Nov 16, 2026 0.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 710374.52 0.01 XS2441574089 1.94 Feb 08, 2027 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 709481.24 0.01 CND10000C5Z0 1.67 Nov 03, 2026 2.7
JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 709816.74 0.01 JP1024671QC8 1.78 Dec 01, 2026 0.6
COMMERZBANK AG MTN RegS Corporates Fixed Income 709755.86 0.01 DE000CZ45VM4 1.91 Jan 22, 2027 0.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 708928.84 0.01 MYBGY1900021 10.55 Sep 15, 2039 4.47
AAREAL BANK AG RegS Covered Fixed Income 708880.15 0.01 DE000AAR0272 1.45 Aug 03, 2026 0.01
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 709013.05 0.01 FR0013173432 3.13 May 19, 2028 1.25
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 708797.9 0.01 XS1789752182 4.8 Mar 26, 2030 1.5
UK CONV GILT RegS Treasury Fixed Income 706654.1 0.01 GB0002404191 3.37 Dec 07, 2028 6.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 706745.52 0.01 XS2082333787 1.74 Nov 20, 2026 0.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 707010.95 0.01 XS1752475720 2.76 Dec 17, 2027 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 706097.57 0.01 NO0010786288 1.92 Feb 17, 2027 1.75
CZECH REPUBLIC Treasury Fixed Income 705879.16 0.01 CZ0001006431 8.38 May 30, 2035 3.5
JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 706040.01 0.01 JP1201411CC4 7.33 Dec 20, 2032 1.7
BARCLAYS PLC MTN RegS Corporates Fixed Income 706371.23 0.01 XS2560422581 6.51 Jan 29, 2034 5.26
ING BANK NV RegS Covered Fixed Income 704946.26 0.01 XS1805257265 3.07 Apr 11, 2028 0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 704843.61 0.01 FR0013264421 3.31 Jul 29, 2028 1.5
WALMART INC RegS Corporates Fixed Income 704072.56 0.01 XS0453133950 4.14 Sep 21, 2029 4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 703727.24 0.01 XS2102988354 1.9 Jan 15, 2027 0.0
VONOVIA SE RegS Corporates Fixed Income 704223.81 0.01 DE000A3MQS72 6.34 Mar 25, 2032 2.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 703148.91 0.01 CA135087L518 1.03 Mar 01, 2026 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 703176.44 0.01 DE000BU22049 1.05 Mar 19, 2026 2.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 703597.9 0.01 FR001400A9N7 4.94 May 12, 2030 1.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 702771.85 0.01 XS0519906761 4.53 Jun 28, 2030 5.75
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 702935.54 0.01 XS1766477522 2.93 Feb 08, 2028 0.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 702835.87 0.01 FR0013508710 3.03 Apr 17, 2029 1.13
DNB BANK ASA MTN RegS Corporates Fixed Income 701927.79 0.01 XS2465774474 0.33 Jun 10, 2026 2.63
DNB BANK ASA MTN RegS Corporates Fixed Income 701599.45 0.01 XS2588099478 0.99 Feb 16, 2027 3.63
BPCE SFH RegS Covered Fixed Income 702112.69 0.01 FR0013286820 3.08 Apr 13, 2028 0.88
BNP PARIBAS SA RegS Corporates Fixed Income 700192.8 0.01 FR0013476330 2.72 Dec 14, 2027 1.88
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 700333.58 0.01 FR001400D6O8 7.74 Oct 12, 2034 4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 700674.62 0.01 EU000A2SCAB4 3.47 Sep 05, 2028 0.88
BAYERN FREISTAAT Government Related Fixed Income 698580.88 0.01 DE0001053551 2.2 May 07, 2027 0.01
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 698570.4 0.01 XS2345799089 2.46 Aug 24, 2028 0.58
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 697520.9 0.01 XS2168038847 5.05 May 06, 2030 0.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 696544.55 0.01 XS2680932907 6.93 Sep 12, 2033 5.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 696720.76 0.01 DE000NLB85X6 1.68 Oct 28, 2026 0.25
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 695899.42 0.01 FR0013487071 6.64 Nov 03, 2031 0.01
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 695599.16 0.01 XS1909057645 3.43 Nov 13, 2028 3.25
LA POSTE MTN RegS Government Related Fixed Income 695225.12 0.01 FR0013447604 2.55 Sep 17, 2027 0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 694640.91 0.01 XS2430998893 2.85 Jan 14, 2029 0.88
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 693857.52 0.01 IE00BFZRQ242 5.74 Mar 18, 2031 1.35
DZ HYP AG RegS Covered Fixed Income 694054.61 0.01 DE000A289PH2 3.66 Oct 27, 2028 0.01
ROTHESAY LIFE PLC RegS Corporates Fixed Income 693436.2 0.01 XS2027400063 1.35 Jul 12, 2026 3.38
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 693178.07 0.01 XS2472602932 2.04 Apr 26, 2028 3.47
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 691720.14 0.01 IE00BDHDPR44 3.16 May 15, 2028 0.9
NOVARTIS FINANCE SA RegS Corporates Fixed Income 692075.08 0.01 XS1492825481 3.52 Sep 20, 2028 0.63
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 691288.65 0.01 XS2690137299 4.86 Sep 21, 2031 4.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 690542.83 0.01 XS2536941656 4.41 Feb 21, 2030 4.25
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 689879.75 0.01 XS2449910921 2.82 Mar 29, 2029 3.62
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 689475.49 0.01 FR0014006UO0 8.28 Nov 29, 2033 1.0
ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 689181.5 0.01 XS2629470761 12.47 Jun 02, 2043 4.38
COMMERZBANK AG MTN RegS Covered Fixed Income 688759.84 0.01 DE000CZ40LG8 1.3 Jun 09, 2026 0.5
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 688978.59 0.01 BE6285457519 9.29 Mar 17, 2036 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 688080.29 0.01 KR103501GB91 1.52 Sep 10, 2026 1.75
UNICREDIT BANK AG RegS Covered Fixed Income 686682.14 0.01 DE000HV2ASK2 8.74 May 22, 2034 0.85
KOREA (REPUBLIC OF) Treasury Fixed Income 686019.08 0.01 KR103502G8C0 3.6 Dec 10, 2028 2.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 686329.2 0.01 CA13509PHX48 1.79 Dec 15, 2026 1.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 686313.77 0.01 MYBMX1300040 6.86 Apr 15, 2033 3.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 685690.02 0.01 XS2446844594 4.8 Feb 25, 2030 1.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 685301.21 0.01 XS1503043694 4.51 Sep 14, 2029 0.25
JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 684820.35 0.01 JP1300851R17 20.97 Dec 20, 2054 2.3
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 685109.15 0.01 IT0005568123 5.0 Oct 18, 2030 4.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 684666.63 0.01 XS1951927158 3.9 Feb 15, 2029 0.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 683672.29 0.01 CA13509PHS52 5.72 Mar 15, 2031 1.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 683542.55 0.01 XS2197348597 4.23 Jul 09, 2029 1.0
BNG BANK NV MTN RegS Government Related Fixed Income 683634.58 0.01 XS1982834282 10.01 Oct 17, 2035 0.88
HSBC HOLDINGS PLC RegS Corporates Fixed Income 682496.7 0.01 XS2788605660 4.25 Mar 22, 2035 4.6
ACEA SPA MTN RegS Government Related Fixed Income 682083.5 0.01 XS2001278899 3.09 May 23, 2028 1.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 681666.18 0.01 DE000A2YNVY3 2.9 Jan 21, 2028 0.1
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 681012.63 0.01 AT0000A2KQ43 15.48 Oct 20, 2040 0.0
PROXIMUS NV MTN RegS Government Related Fixed Income 681166.15 0.01 BE0002925064 4.35 Mar 08, 2030 4.0
ARCELORMITTAL SA MTN RegS Corporates Fixed Income 681031.9 0.01 XS2082324018 0.73 Nov 19, 2025 1.75
THALES SA MTN RegS Corporates Fixed Income 679986.7 0.01 FR001400L263 5.72 Oct 18, 2031 4.25
TOTALENERGIES SE MTN RegS Corporates Fixed Income 679604.29 0.01 XS2224632971 4.97 Dec 31, 2079 2.0
LINDE PLC RegS Corporates Fixed Income 679132.22 0.01 XS2463961248 5.74 Mar 31, 2031 1.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 678254.86 0.01 CA13509PJB00 6.2 Dec 15, 2031 2.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 677684.79 0.01 FR0014004750 3.32 Jun 29, 2028 0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 676054.89 0.01 XS2606297864 2.89 Apr 05, 2028 4.0
MORGAN STANLEY Corporates Fixed Income 676602.57 0.01 XS2790333889 7.29 Mar 21, 2035 3.96
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 674213.54 0.01 SK4000022547 12.55 Feb 23, 2043 4.0
BARCLAYS PLC MTN RegS Corporates Fixed Income 673135.29 0.01 XS1472663670 1.92 Feb 12, 2027 3.25
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 673621.81 0.01 FR001400PGC0 5.3 Apr 15, 2036 4.38
SNAM SPA MTN RegS Corporates Fixed Income 673102.69 0.01 XS2767499945 7.35 Feb 19, 2034 3.88
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 673327.12 0.01 XS2304664167 1.01 Feb 24, 2026 0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 673259.93 0.01 XS1955187932 11.97 Feb 28, 2039 1.75
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 673659.57 0.01 SGXPK17B11U8 19.16 Jun 01, 2054 3.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 672774.85 0.01 PTOTECOE0037 21.91 Apr 12, 2052 1.0
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 672376.85 0.01 XS2153459123 3.85 Apr 06, 2029 2.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 672408.0 0.01 XS2261215011 6.0 Apr 23, 2031 0.5
STELLANTIS NV MTN RegS Corporates Fixed Income 671682.09 0.01 XS2356040357 3.83 Jan 18, 2029 0.75
RCI BANQUE SA MTN RegS Corporates Fixed Income 671188.86 0.01 FR0013412707 1.1 Apr 10, 2026 1.75
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 671179.8 0.01 XS2407357768 0.73 Nov 12, 2025 0.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 671118.54 0.01 XS2404591161 3.68 Nov 03, 2028 0.05
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 670846.09 0.01 FR0013518057 5.07 Jun 12, 2030 1.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 670210.11 0.01 CA013051ER40 6.96 Jun 01, 2033 4.15
ROMANIA (REPUBLIC OF) Treasury Fixed Income 670146.94 0.01 RO1J9H39WKT4 8.09 Apr 28, 2036 4.25
CHILE (REPUBLIC OF) Treasury Fixed Income 670102.52 0.01 CL0002935048 9.81 Oct 01, 2040 6.2
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 669053.91 0.01 XS2801975991 5.99 Apr 12, 2032 4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 668918.72 0.01 XS2107332640 4.79 Jan 21, 2030 0.88
THAILAND GOVERNMENT BOND Treasury Fixed Income 668741.35 0.01 TH062303O600 13.51 Jun 29, 2044 4.67
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 668664.58 0.01 XS2586123965 2.31 Aug 03, 2027 4.87
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 667648.26 0.01 BE0390128917 7.54 May 02, 2034 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 666758.43 0.01 XS2294372169 1.2 May 05, 2031 0.67
HYDRO-QUEBEC MTN Government Related Fixed Income 666520.36 0.01 CA448814JC89 20.9 Feb 15, 2060 2.1
AMPRION GMBH RegS Corporates Fixed Income 666461.7 0.01 DE000A30VPM1 6.46 Sep 22, 2032 3.97
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 665310.76 0.01 XS2648498371 7.1 Jul 13, 2033 3.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 665728.17 0.01 FR0014001JT3 3.83 Jan 19, 2030 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 663837.12 0.01 CA68333ZAT45 6.2 Dec 02, 2031 2.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 663878.72 0.01 CA110709AK82 7.69 Jun 18, 2034 4.15
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 663501.24 0.01 DE000A3H3JM4 7.68 Mar 11, 2033 0.75
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 663417.14 0.01 IE00BMQ5JM72 15.05 Apr 22, 2041 0.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 662604.33 0.01 XS2681943390 4.75 Aug 15, 2030 4.88
JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 662357.82 0.01 JP1201431D38 7.54 Mar 20, 2033 1.6
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 661879.96 0.01 XS2813326605 9.27 May 06, 2036 3.2
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 661350.92 0.01 XS2849767202 5.69 Jun 27, 2031 3.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 661293.54 0.01 XS2785465787 4.57 Mar 18, 2030 3.39
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 661350.14 0.01 DE000A2YNZX6 4.85 Feb 08, 2030 0.75
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 660650.16 0.01 XS2385061234 1.53 Sep 09, 2026 1.0
ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 660417.82 0.01 FR001400F6O6 0.88 Apr 13, 2026 4.13
DEUTSCHE BANK AG RegS Covered Fixed Income 660496.76 0.01 DE000A351TP5 7.17 May 19, 2033 3.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 659549.65 0.01 RO0DU3PR9NF9 7.76 Feb 24, 2038 7.9
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 660153.83 0.01 FR001400EHG3 4.31 Dec 06, 2030 4.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 659532.41 0.01 DE000A2G9HD6 2.33 Jun 30, 2027 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 659979.97 0.01 DE000A3E5TU4 3.24 May 26, 2028 0.01
HAMBURGER SPARKASSE AG RegS Covered Fixed Income 659492.04 0.01 DE000A351256 5.4 Feb 28, 2031 3.0
SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 658626.95 0.01 XS2816664879 7.82 May 08, 2034 3.3
PROCTER & GAMBLE CO Corporates Fixed Income 658579.6 0.01 XS2810309224 7.84 Apr 29, 2034 3.2
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 658121.92 0.01 FR0013428067 5.18 Jun 20, 2030 0.63
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 658163.05 0.01 LU2228213398 7.5 Sep 14, 2032 0.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 657956.21 0.01 AU3SG0002868 8.47 Jul 21, 2036 5.25
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 657477.86 0.01 SE0011414010 0.24 May 12, 2025 1.0
JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 657644.6 0.01 JP1201901QA8 16.14 Sep 20, 2044 1.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 657689.86 0.01 FR001400CMZ7 6.61 Sep 14, 2032 3.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 657439.68 0.01 FR0014002X50 4.12 Apr 16, 2029 0.01
GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 656946.1 0.01 FR001400IWZ3 4.86 Jun 29, 2030 3.38
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 657059.06 0.01 FR001400FZ81 6.16 Feb 24, 2032 3.13
ING BANK NV RegS Covered Fixed Income 657125.26 0.01 XS2585966505 6.95 Feb 15, 2033 3.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 656789.96 0.01 XS2283340060 5.85 Jan 14, 2031 0.0
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 656424.78 0.01 XS2745719000 3.62 Jan 15, 2030 4.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 656317.79 0.01 XS2421006201 1.81 Dec 14, 2026 0.43
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 656265.11 0.01 FR0013476553 4.79 Jan 17, 2030 0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 655997.07 0.01 XS2353182293 5.15 Jun 17, 2030 0.75
COMMERZBANK AG MTN RegS Covered Fixed Income 654659.72 0.01 DE000CZ40MQ5 3.09 Apr 18, 2028 0.88
CZECH REPUBLIC Treasury Fixed Income 654229.94 0.01 CZ0001005920 12.79 Apr 24, 2040 1.5
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 654458.36 0.01 XS0159898153 6.35 Apr 29, 2033 5.63
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 654286.46 0.01 XS2911633274 7.96 Jan 03, 2035 4.16
BASF SE MTN RegS Corporates Fixed Income 654485.07 0.01 XS1718418103 2.68 Nov 15, 2027 0.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 653494.81 0.01 CA11070TAG37 15.94 Jun 18, 2048 2.8
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 653194.8 0.01 XS2894910665 5.7 Sep 03, 2031 3.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 653177.02 0.01 XS2056484889 4.56 Sep 26, 2029 0.01
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 653007.31 0.01 XS2711356886 4.13 Oct 05, 2029 4.75
BAYER AG RegS Corporates Fixed Income 653113.52 0.01 XS2630111982 1.4 Aug 26, 2026 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 651770.84 0.01 AU3CB0310563 3.85 Jun 18, 2029 5.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 651559.36 0.01 XS2649050106 5.08 Dec 16, 2030 4.88
GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 651046.94 0.01 FR001400M048 4.41 Nov 25, 2029 3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 650346.75 0.01 FR001400N7G0 3.73 Feb 25, 2029 2.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 650591.44 0.01 DE000BLB6JC5 2.88 Jan 19, 2028 0.75
IDR/USD Cash and/or Derivatives Forwards 650236.8 0.01 nan 0.0 Mar 19, 2025 0.0
DEUTSCHE BANK AG RegS Corporates Fixed Income 649424.26 0.01 DE000DL19WU8 2.14 May 24, 2028 3.25
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 649024.5 0.01 FR001400CQ85 2.48 Sep 19, 2027 3.38
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 648916.38 0.01 CA13509PER07 0.08 Mar 15, 2025 2.55
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 648623.46 0.01 XS1243995302 7.71 Jul 20, 2055 5.56
DANSKE BANK A/S MTN RegS Corporates Fixed Income 648346.7 0.01 XS2573569576 4.42 Jan 10, 2031 4.13
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 648534.32 0.01 XS2590268814 3.41 Sep 25, 2028 3.0
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 648251.56 0.01 BE0002993740 3.69 Jan 22, 2029 3.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 648274.26 0.01 FR0013465010 4.75 Dec 06, 2029 0.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 648028.16 0.01 XS1512978112 1.7 Nov 02, 2026 0.3
CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 647528.8 0.01 JP525022CH64 2.28 Jun 09, 2027 0.84
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 647989.9 0.01 EU000A3LVAL6 4.12 Jul 17, 2029 2.75
TENNET HOLDING BV MTN RegS Government Related Fixed Income 647777.62 0.01 XS1632897929 4.15 Jun 26, 2029 1.38
CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 647507.39 0.01 CA13509PGS61 3.6 Dec 15, 2028 2.65
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 647317.88 0.01 XS0827563452 2.39 Sep 14, 2027 5.25
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 647250.88 0.01 XS2698713695 4.79 Oct 05, 2030 5.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 647082.18 0.01 BE0002470459 3.91 May 07, 2029 2.88
JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 646661.03 0.01 JP1300381D38 15.14 Mar 20, 2043 1.8
INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 645747.44 0.01 XS2900296869 4.32 Sep 12, 2029 2.13
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 645892.72 0.01 XS1799939027 3.08 Dec 31, 2079 4.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 644574.3 0.01 FR0010913749 0.68 Oct 24, 2025 4.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 644875.26 0.01 DE000LB2CQG8 2.39 Jul 16, 2027 0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 644990.32 0.01 XS2528875714 10.95 Jan 15, 2038 2.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 645086.02 0.01 CA13509PHM82 5.02 Jun 15, 2030 1.75
BPIFRANCE SA MTN RegS Government Related Fixed Income 644568.78 0.01 FR001400DXK4 1.52 Sep 10, 2026 3.0
OTP BANK NYRT MTN RegS Corporates Fixed Income 644245.28 0.01 XS2917468618 4.12 Oct 16, 2030 4.25
BPOST SA RegS Government Related Fixed Income 643339.09 0.01 BE0390160266 4.21 Oct 16, 2029 3.29
BPCE SFH MTN RegS Covered Fixed Income 643459.78 0.01 FR001400FWP0 4.34 Oct 17, 2029 3.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 643436.06 0.01 XS2905583014 5.79 Oct 08, 2031 3.71
DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 643109.26 0.01 XS2296203123 2.7 Feb 11, 2028 3.75
OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 642128.14 0.01 XS2747579907 2.27 Jul 22, 2027 4.13
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 642151.68 0.01 XS1652855815 2.37 Jul 24, 2027 1.5
LANDSBANKINN HF MTN RegS Government Related Fixed Income 641513.38 0.01 XS2913946989 4.25 Oct 08, 2029 3.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 641048.62 0.01 XS2758065796 0.27 Jan 31, 2031 3.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 640797.23 0.01 XS1077882394 1.3 Jun 18, 2026 2.75
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 640902.52 0.01 FR001400FG43 5.58 Apr 30, 2031 2.9
COCA-COLA CO Corporates Fixed Income 640831.07 0.01 XS2307863642 4.01 Mar 09, 2029 0.13
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 640069.82 0.01 FR001400NCB6 4.95 Jan 22, 2032 5.75
COMCAST CORPORATION Corporates Fixed Income 640094.6 0.01 XS2909746310 6.63 Sep 26, 2032 3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 639097.93 0.01 FR001400Q494 11.25 May 17, 2039 3.13
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 639436.31 0.01 CA74814ZFU27 17.48 Dec 01, 2057 4.2
FORTUM OYJ MTN RegS Government Related Fixed Income 638551.15 0.01 XS2606261597 6.75 May 26, 2033 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 638647.57 0.01 XS1562614831 1.94 Feb 10, 2027 3.5
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 638755.68 0.01 XS2056374353 6.34 Oct 01, 2031 0.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 638086.07 0.01 XS2538441598 4.02 Sep 27, 2029 6.63
SALTAIRE FINANCE PLC RegS Government Related Fixed Income 637127.32 0.01 XS2726922896 7.04 Dec 01, 2033 4.82
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 637037.97 0.01 FR0014009KL1 14.2 Apr 08, 2042 1.63
DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 636274.75 0.01 DE000A30WF27 1.9 Jan 25, 2027 3.0
NZD CASH Cash and/or Derivatives Cash 635517.3 0.01 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 635631.88 0.01 AU3CB0296754 3.25 Aug 21, 2028 4.2
BANCO SANTANDER SA RegS Covered Fixed Income 635490.82 0.01 ES0413900848 2.47 Sep 08, 2027 2.38
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 635715.26 0.01 CA775109DA61 6.59 Sep 21, 2033 5.9
BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 634916.42 0.01 PTBCPCOM0004 3.45 Oct 21, 2029 3.13
TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 634237.54 0.01 XS2463934864 1.94 Mar 31, 2027 2.63
FORTUM OYJ MTN RegS Government Related Fixed Income 634103.77 0.01 XS1956037664 0.98 Feb 27, 2026 1.63
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 632698.06 0.01 XS2979761769 4.63 Jan 28, 2030 2.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 632662.17 0.01 XS1566101603 1.97 Feb 14, 2027 1.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 632150.8 0.01 AU3CB0297547 6.55 Mar 09, 2033 4.5
PEN CASH Cash and/or Derivatives Cash 631901.35 0.01 nan 0.0 nan 0.0
LOUIS DREYFUS CO BV RegS Corporates Fixed Income 631794.11 0.01 XS2264074647 0.68 Nov 27, 2025 2.38
SKY LTD MTN RegS Corporates Fixed Income 632318.16 0.01 XS1321424670 0.75 Nov 17, 2025 2.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 631215.19 0.01 COL17CT03342 4.28 Sep 18, 2030 7.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 631685.92 0.01 XS2286422071 5.87 Jan 20, 2031 0.0
MORGAN STANLEY MTN Corporates Fixed Income 631036.7 0.01 XS2927570858 7.36 Oct 24, 2035 5.21
CHILE (REPUBLIC OF) Treasury Fixed Income 630934.3 0.01 CL0002686989 3.2 Oct 01, 2028 5.0
BPCE SA MTN RegS Corporates Fixed Income 630614.7 0.01 FR0014007LM1 6.61 Jan 14, 2032 1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 630307.16 0.01 XS1377228959 8.63 Mar 10, 2036 3.63
KFW MTN RegS Government Related Fixed Income 629603.85 0.01 XS2573690489 0.99 Feb 18, 2026 4.13
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 628266.08 0.01 XS2167007918 3.96 May 04, 2030 1.74
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 627808.98 0.01 AU3SG0002256 10.58 Nov 20, 2037 2.0
MCKESSON CORP Corporates Fixed Income 627675.61 0.01 XS1567174286 0.73 Nov 17, 2025 1.5
JAB HOLDINGS BV RegS Corporates Fixed Income 627710.19 0.01 DE000A1919H2 4.07 Jun 25, 2029 2.5
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 627644.41 0.01 XS1180130939 1.94 Feb 03, 2027 1.38
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 628100.43 0.01 IE00BV8C9B83 10.77 May 15, 2037 1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 627074.41 0.01 EU000A1G0AT6 9.78 Apr 03, 2037 3.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 626822.94 0.01 FR0013456621 6.77 Mar 29, 2032 0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 626241.42 0.01 XS2517103417 3.11 Jun 10, 2028 2.13
NIE FINANCE PLC RegS Government Related Fixed Income 625639.74 0.01 XS1820002308 0.68 Oct 27, 2025 2.5
ROYAL BANK OF CANADA RegS Covered Fixed Income 625919.08 0.01 XS2531567753 2.48 Sep 13, 2027 2.38
SANOFI SA MTN RegS Corporates Fixed Income 625765.46 0.01 FR0013324340 1.07 Mar 21, 2026 1.0
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 625753.21 0.01 XS1840618059 1.32 Jun 26, 2026 1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 625075.12 0.01 DE000A289XJ2 1.49 Aug 22, 2026 2.0
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 624999.43 0.01 NL0013019375 0.57 Sep 11, 2025 0.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 624275.05 0.01 AU3SG0002959 7.2 Feb 02, 2034 4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 624398.68 0.01 XS2478690931 1.7 Nov 11, 2026 1.75
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 623811.83 0.01 XS1883942648 3.44 Sep 25, 2028 2.38
VISA INC Corporates Fixed Income 623810.95 0.01 XS2479941572 4.05 Jun 15, 2029 2.0
UNEDIC RegS Government Related Fixed Income 622991.45 0.01 FR0013128584 1.03 Mar 03, 2026 0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 622649.04 0.01 FR001400N7K2 7.84 Jan 17, 2034 3.0
BMW FINANCE NV MTN RegS Corporates Fixed Income 622803.98 0.01 XS2010447238 1.39 Jul 13, 2026 0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 621942.61 0.01 CH1266847289 12.3 Nov 26, 2038 1.85
ASB BANK LTD MTN RegS Corporates Fixed Income 622425.4 0.01 XS2597991988 1.94 Mar 16, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 622106.8 0.01 XS2115091808 6.77 Feb 11, 2032 0.65
MORGAN STANLEY MTN Corporates Fixed Income 621255.63 0.01 XS1577762823 1.94 Mar 09, 2027 2.63
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 621329.82 0.01 DE000A3SJZ50 8.8 Feb 13, 2035 2.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 620744.4 0.01 FR0013336286 1.26 May 29, 2026 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 620404.98 0.01 DE000A3MQNG3 6.8 Jan 09, 2032 0.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 619955.69 0.01 AU3SG0001985 8.44 Oct 24, 2034 2.0
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 619711.51 0.01 FR0013382116 1.25 May 25, 2026 0.63
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 619698.22 0.01 XS1400169931 1.66 Oct 26, 2026 1.38
ORANGE SA MTN RegS Corporates Fixed Income 620309.86 0.01 FR001400AF72 6.48 May 18, 2032 2.38
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 619432.83 0.01 XS1311440082 2.52 Oct 27, 2047 5.5
ITALGAS SPA MTN RegS Corporates Fixed Income 619400.56 0.01 XS1551917591 1.89 Jan 19, 2027 1.63
BOUYGUES SA RegS Corporates Fixed Income 619518.19 0.01 FR0013222494 2.22 Jun 07, 2027 1.38
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 619011.01 0.01 FR0013344215 2.25 Jun 21, 2027 1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 618860.91 0.01 XS2021471433 0.88 Jan 03, 2026 0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 617972.82 0.01 XS1910948089 1.69 Nov 16, 2026 3.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 618124.73 0.01 XS1948598997 0.98 Feb 09, 2026 0.38
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 618091.69 0.01 XS1959338630 1.05 Mar 07, 2026 0.25
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 618183.2 0.01 XS2324321285 1.07 Mar 24, 2027 0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 617852.26 0.01 XS1557095616 1.93 Jan 30, 2027 1.38
VONOVIA SE RegS Corporates Fixed Income 617697.0 0.01 DE000A3MQS64 3.18 Jun 28, 2028 1.88
HUNGARY (GOVERNMENT) Treasury Fixed Income 617057.32 0.01 HU0000403555 10.29 Oct 27, 2038 3.0
AT&T INC Corporates Fixed Income 617063.03 0.01 XS2051361264 1.04 Mar 04, 2026 0.25
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 616296.8 0.01 FR0013486701 1.02 Feb 24, 2026 0.13
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 616651.36 0.01 XS1918000107 2.68 Dec 06, 2027 1.75
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 615655.6 0.01 DE000A3T0X22 0.69 Oct 27, 2025 0.25
BPCE SA MTN RegS Corporates Fixed Income 615726.29 0.01 FR0014008PK4 2.89 Mar 02, 2029 1.63
ING GROEP NV RegS Corporates Fixed Income 615887.99 0.01 XS1909186451 5.33 Nov 15, 2030 2.5
PLN CASH Cash and/or Derivatives Cash 614866.0 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 615167.02 0.01 JP1300621K47 21.98 Mar 20, 2049 0.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 615354.78 0.01 ES0413211915 1.75 Nov 22, 2026 0.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 615320.33 0.01 CA89117GX510 3.18 Sep 08, 2028 5.49
EUROPEAN UNION MTN RegS Government Related Fixed Income 614650.76 0.01 EU000A1GY6W8 12.51 Apr 04, 2042 3.75
KBC GROEP NV MTN RegS Corporates Fixed Income 613998.5 0.01 BE0974365976 1.32 Jun 16, 2027 0.38
WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 614603.43 0.01 XS1514149159 1.68 Nov 02, 2026 1.25
IMERYS S.A. MTN RegS Corporates Fixed Income 614581.41 0.01 FR0013231768 1.87 Jan 15, 2027 1.5
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 614519.07 0.01 EU000A1Z99D5 7.73 May 23, 2033 1.2
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 613300.99 0.01 XS1499724638 1.61 Oct 11, 2026 1.63
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 613861.94 0.01 XS1171485722 1.9 Jan 21, 2027 1.13
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 612720.76 0.01 NO0010844079 4.3 Sep 06, 2029 1.75
SOCIETE GENERALE SFH RegS Covered Fixed Income 612952.33 0.01 FR001400A2U7 3.11 May 05, 2028 1.38
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 612597.19 0.01 CA651333GC42 4.0 Jun 02, 2029 2.85
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 612476.93 0.01 AU3SG0002769 7.6 Oct 23, 2034 4.5
CITIGROUP INC MTN RegS Corporates Fixed Income 612150.09 0.01 XS0449155455 9.05 Sep 01, 2039 7.38
JYSKE BANK A/S MTN RegS Corporates Fixed Income 612432.33 0.01 XS2555918270 1.65 Nov 16, 2027 5.5
OMV AG MTN RegS Corporates Fixed Income 611762.36 0.01 XS2154347707 3.0 Apr 09, 2028 2.0
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 611470.95 0.01 XS1508831051 1.67 Oct 27, 2026 0.75
CARREFOUR SA MTN RegS Corporates Fixed Income 611292.98 0.01 FR0013419736 2.19 May 17, 2027 1.0
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 610834.19 0.01 XS2576067081 8.12 Jan 16, 2035 4.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 610106.72 0.01 FR0014002S57 1.22 May 11, 2026 0.01
ORANGE SA MTN RegS Corporates Fixed Income 609815.55 0.01 FR0013217114 1.93 Feb 03, 2027 0.88
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 609676.55 0.01 CND10007MZQ2 2.0 Mar 12, 2027 2.12
CHILE (REPUBLIC OF) Treasury Fixed Income 609521.69 0.01 CL0002187822 7.51 Mar 01, 2035 5.0
MADRID COMMUNITY OF RegS Government Related Fixed Income 609161.56 0.01 ES0000101966 2.4 Jul 30, 2027 0.83
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 609622.04 0.01 XS2263684776 7.95 Mar 03, 2033 0.0
DZ HYP AG MTN RegS Covered Fixed Income 608637.42 0.01 DE000A2AAX45 1.53 Aug 31, 2026 0.1
ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 608781.35 0.01 BE6318702253 1.93 Jan 29, 2027 1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 608915.92 0.01 XS1785147098 2.95 Mar 01, 2028 1.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 607837.78 0.01 RO1631DBN055 5.6 Sep 24, 2031 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 607174.08 0.01 XS2079713322 1.73 Nov 15, 2026 0.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 606872.57 0.01 XS2102283061 1.89 Jan 15, 2027 0.6
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 607402.35 0.01 XS1755428502 2.86 Jan 29, 2028 1.5
KFW BANKENGRUPPE MTN Government Related Fixed Income 606429.34 0.01 XS0138037733 3.43 Dec 07, 2028 6.0
ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 606745.48 0.01 ES0265936056 3.54 Apr 02, 2030 5.88
UNEDIC MTN RegS Government Related Fixed Income 606230.82 0.01 FR0126221896 1.76 Nov 25, 2026 0.1
BNP PARIBAS SA MTN RegS Corporates Fixed Income 606702.6 0.01 FR0013476611 1.89 Jan 15, 2032 1.13
EUROPEAN UNION RegS Government Related Fixed Income 606780.23 0.01 EU000A3KRJR4 19.38 Jan 04, 2047 0.75
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 605860.05 0.01 BE6315719490 1.52 Aug 28, 2026 0.0
DASSAULT SYSTEMES RegS Corporates Fixed Income 605653.37 0.01 FR0013444544 1.57 Sep 16, 2026 0.13
STELLANTIS NV MTN RegS Corporates Fixed Income 605473.42 0.01 XS2325733413 2.08 Mar 30, 2027 0.63
CITIGROUP INC MTN RegS Corporates Fixed Income 605672.34 0.01 XS1457608286 3.54 Oct 26, 2028 1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 605439.28 0.01 XS2292954893 2.91 Jan 26, 2028 0.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 605641.28 0.01 XS2114778140 11.02 Feb 10, 2038 1.75
AT&T INC RegS Corporates Fixed Income 604963.17 0.01 XS0291949120 1.89 Mar 15, 2027 5.5
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 604712.6 0.01 XS2430704655 2.04 Apr 12, 2028 2.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 605346.01 0.01 XS2753429047 4.03 Jul 25, 2029 4.0
ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 605417.7 0.01 XS1425966287 1.27 Jun 01, 2026 1.38
BPCE SA MTN RegS Corporates Fixed Income 605167.37 0.01 FR0014007LL3 1.88 Jan 14, 2028 0.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 604096.09 0.01 CA013051DY00 15.83 Dec 01, 2048 3.05
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 604697.54 0.01 COL17CT03722 7.58 Oct 26, 2050 7.25
VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 604510.27 0.01 FR0010033381 7.07 Nov 25, 2033 6.13
ORSTED A/S RegS Government Related Fixed Income 604337.0 0.01 XS1997070781 2.14 May 17, 2027 2.13
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 604342.2 0.01 XS2405855375 2.44 Dec 31, 2079 1.58
DNB BANK ASA MTN RegS Corporates Fixed Income 604668.34 0.01 XS2432567555 1.91 Jan 18, 2028 0.38
LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 603429.72 0.01 XS2906240028 6.29 Jan 24, 2032 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 602998.67 0.01 CND10001L774 3.26 Aug 16, 2028 3.54
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 602653.55 0.01 XS1878266326 3.45 Sep 19, 2028 1.38
ENGIE SA MTN RegS Corporates Fixed Income 602682.68 0.01 FR0013284254 3.83 Feb 28, 2029 1.38
DIAGEO FINANCE PLC RegS Corporates Fixed Income 601883.91 0.01 XS2466404329 3.09 Jun 08, 2028 2.38
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 602530.17 0.01 FR0013517307 3.18 Jun 11, 2029 1.25
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 601405.19 0.01 XS2716887844 8.64 May 13, 2036 4.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 601166.93 0.01 XS1529614726 6.08 Dec 05, 2031 2.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 601398.36 0.01 DE000A2GSLV6 2.49 Aug 30, 2027 0.63
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 601777.5 0.01 XS2056491587 5.26 Oct 01, 2030 2.12
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 601506.03 0.01 FR0014007VS7 7.76 Feb 01, 2033 0.38
BERLIN HYP AG RegS Covered Fixed Income 600935.14 0.01 DE000BHY0B14 1.99 Feb 17, 2027 0.01
BNP PARIBAS SA MTN RegS Corporates Fixed Income 600898.2 0.01 FR0014001GJ0 5.99 Jul 13, 2031 1.25
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 600124.22 0.01 XS2075811948 6.32 Nov 04, 2032 1.05
THALES SA MTN RegS Corporates Fixed Income 599271.16 0.01 FR0013479748 1.93 Jan 29, 2027 0.25
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 599398.28 0.01 XS2166209176 2.18 Apr 30, 2027 0.0
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 598546.87 0.01 XS2687921473 2.47 Sep 18, 2027 3.63
BNP PARIBAS SA RegS Corporates Fixed Income 599001.4 0.01 FR0014000UL9 7.52 Dec 03, 2032 0.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 598918.63 0.01 CA68333ZAP23 5.79 Jun 02, 2031 2.15
LINDE FINANCE BV RegS Corporates Fixed Income 598172.1 0.01 XS2177021271 2.23 May 19, 2027 0.25
ING GROEP NV RegS Corporates Fixed Income 597280.25 0.01 XS2407529309 2.45 Nov 16, 2032 1.0
BERLIN (STATE OF) RegS Government Related Fixed Income 597124.97 0.01 DE000A2AAPM7 11.02 Jun 05, 2037 1.38
PROSUS NV MTN RegS Corporates Fixed Income 596452.53 0.01 XS2211183244 3.33 Aug 03, 2028 1.54
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 596554.01 0.01 DE000NRW0LF2 3.66 Nov 15, 2028 0.9
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 596254.36 0.01 XS2475513953 6.62 May 03, 2032 1.85
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 596650.56 0.01 XS2523326853 6.9 Aug 25, 2032 2.0
SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 595707.81 0.01 XS2154325489 0.95 Apr 16, 2026 3.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 594939.58 0.01 XS2770920937 5.05 Mar 22, 2031 5.38
PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 595075.49 0.01 XS1040105980 1.01 Mar 03, 2026 2.88
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 595177.46 0.01 XS2028803984 2.4 Jul 19, 2027 0.1
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 594319.44 0.01 XS2716887760 5.4 May 13, 2031 4.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 594081.08 0.01 XS2035620710 2.43 Aug 02, 2027 0.25
HESSE (STATE OF) RegS Government Related Fixed Income 594606.99 0.01 DE000A1RQC93 3.39 Aug 02, 2028 0.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 593541.73 0.01 FR0013482866 1.94 Feb 11, 2027 1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 591333.83 0.01 AU3SG0001902 4.8 May 24, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 591368.01 0.01 XS2623496085 2.9 May 15, 2028 6.13
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 590896.17 0.01 FR001400DLD4 3.34 Mar 05, 2034 5.5
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 591062.25 0.01 XS1428953407 3.1 Jun 07, 2028 3.13
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 590298.44 0.01 XS1944327631 3.87 Feb 01, 2029 0.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 589876.23 0.01 CA110709GP16 16.78 Dec 18, 2055 4.45
AT&T INC MTN Corporates Fixed Income 589720.31 0.01 XS0426513387 9.33 Apr 30, 2040 7.0
AXA SA MTN RegS Corporates Fixed Income 589103.27 0.01 XS1799611642 3.93 May 28, 2049 3.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 589438.02 0.01 XS2237901355 5.48 Sep 25, 2030 0.38
INDONESIA (REPUBLIC OF) Treasury Fixed Income 588432.32 0.01 IDG000009507 1.42 Sep 15, 2026 8.38
KFW MTN RegS Government Related Fixed Income 588529.19 0.01 XS2679764493 3.32 Oct 10, 2028 4.88
UBS GROUP AG MTN RegS Corporates Fixed Income 588923.34 0.01 CH0576402181 2.68 Nov 05, 2028 0.25
BPCE SFH RegS Covered Fixed Income 588536.98 0.01 FR0014008JP6 3.91 Feb 23, 2029 0.75
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 587890.75 0.01 XS2698998593 5.1 Apr 23, 2031 5.13
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 587920.08 0.01 LU2591860569 6.99 Mar 02, 2033 3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 587632.28 0.01 XS2078734626 2.7 Nov 08, 2027 0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 587078.8 0.01 FR0013445137 2.54 Sep 09, 2027 0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 587508.13 0.01 IT0005315046 4.6 Nov 24, 2029 1.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 586431.57 0.01 XS2294319194 1.79 Dec 15, 2026 0.13
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 586760.42 0.01 XS1069539291 1.11 May 20, 2026 2.38
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 586793.64 0.01 XS2338991941 6.09 May 05, 2031 0.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 586487.17 0.01 DE000NRW0KF4 18.45 Jun 16, 2048 1.55
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 586435.93 0.01 DE000NRW0LQ9 30.66 Mar 21, 2119 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 585738.07 0.01 XS2399232169 2.58 Oct 19, 2027 1.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 585632.7 0.01 AU3SG0001605 2.4 Aug 20, 2027 2.75
BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 585069.37 0.01 XS2193662728 3.75 Dec 31, 2079 3.63
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 584651.53 0.01 XS2322254249 7.59 Mar 18, 2033 1.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 583711.57 0.01 XS2110832040 2.36 Jul 22, 2027 0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 583845.7 0.01 XS2356049069 3.29 Jun 21, 2028 0.38
ING GROEP NV RegS Corporates Fixed Income 583759.5 0.01 XS2258452478 2.96 Feb 18, 2029 0.25
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 583817.34 0.01 XS2247936342 5.38 Oct 22, 2030 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 582815.24 0.01 XS2887897200 5.96 Aug 28, 2031 2.6
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 582356.94 0.01 FR0013404571 5.63 Feb 21, 2031 1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 582122.0 0.01 DE000NRW0JJ8 10.23 May 12, 2036 1.25
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 581243.51 0.01 XS1693281617 1.54 Oct 03, 2027 1.63
STRYKER CORPORATION Corporates Fixed Income 580908.81 0.01 XS1914502643 5.29 Nov 30, 2030 2.63
BOOKING HOLDINGS INC Corporates Fixed Income 580071.86 0.01 XS2555218291 1.62 Nov 15, 2026 4.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 578241.46 0.01 NZGOVDT551C8 15.94 May 15, 2051 2.75
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 578259.51 0.01 XS2699159351 5.92 Apr 04, 2032 4.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 578224.66 0.01 FR001400I4X9 6.94 May 24, 2033 4.13
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 578202.02 0.01 BE6285455497 2.94 Mar 17, 2028 2.0
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 578031.16 0.01 XS2300293003 7.16 Feb 15, 2033 2.0
CAIXABANK SA MTN RegS Corporates Fixed Income 577193.77 0.01 XS2726256113 7.39 Nov 29, 2033 4.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 577217.75 0.01 XS2478299469 13.12 May 17, 2042 2.75
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 577075.04 0.01 DE000SCB0021 4.68 Nov 07, 2029 0.01
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 577395.79 0.01 XS2161992511 6.65 Apr 28, 2032 1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 577194.44 0.01 XS2431784441 12.91 Jan 18, 2042 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 576253.05 0.01 XS1323463726 0.73 Nov 15, 2025 1.63
MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 576200.6 0.01 DE000MHB10J3 3.21 Jul 04, 2028 2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 576021.4 0.01 XS1796209010 2.95 Mar 22, 2028 2.0
IREN SPA MTN RegS Corporates Fixed Income 575229.2 0.01 XS2197356186 5.14 Jul 01, 2030 1.0
JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 574554.82 0.01 JP1300651L15 22.97 Dec 20, 2049 0.4
KFW MTN RegS Government Related Fixed Income 574758.57 0.01 XS2345876333 2.73 Dec 07, 2027 0.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 574518.65 0.01 FR001400GDF9 4.47 Mar 07, 2030 4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 574128.23 0.01 XS2536431617 6.3 Sep 21, 2032 4.75
TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 574247.58 0.01 DE000A3KNP96 3.98 Mar 24, 2029 0.75
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 573822.98 0.01 XS2014291616 1.31 Jun 19, 2026 1.5
ASML HOLDING NV RegS Corporates Fixed Income 573496.5 0.01 XS1405780963 1.34 Jul 07, 2026 1.38
HEINEKEN NV MTN RegS Corporates Fixed Income 573699.62 0.01 XS2147977636 4.69 Mar 30, 2030 2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 573431.84 0.01 FR0014008E81 4.67 Nov 25, 2029 0.6
BANCO BPM SPA MTN RegS Covered Fixed Income 573343.76 0.01 IT0005597379 5.6 May 28, 2031 3.25
BOOKING HOLDINGS INC Corporates Fixed Income 572335.78 0.01 XS2621007660 6.8 May 12, 2033 4.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 572139.08 0.01 EU000A1ZR7H3 4.45 Oct 04, 2029 1.38
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 572328.88 0.01 DE000NRW0MK0 3.88 Jan 15, 2029 0.0
STANDARD CHARTERED PLC RegS Corporates Fixed Income 571278.26 0.01 XS2744121273 5.11 Mar 04, 2032 4.2
SANDOZ FINANCE BV RegS Corporates Fixed Income 571491.28 0.01 XS2715941949 7.22 Nov 17, 2033 4.5
BARCLAYS PLC RegS Corporates Fixed Income 571297.8 0.01 XS2815894154 7.26 May 08, 2035 4.35
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 571520.33 0.01 PTOTETOE0012 1.39 Jul 21, 2026 2.88
INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 570780.19 0.01 AU3CB0276160 3.17 May 24, 2028 0.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 569162.94 0.01 XS0206361221 8.38 Nov 29, 2035 4.75
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 569340.01 0.01 XS1992927902 5.89 May 08, 2031 1.23
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 569512.43 0.01 AU3SG0001704 1.61 Oct 21, 2026 3.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 569214.49 0.01 CA13509PHQ96 5.77 Mar 15, 2031 1.1
ENGIE SA MTN RegS Corporates Fixed Income 568780.68 0.01 FR001400KHH8 7.78 Sep 06, 2034 4.25
ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 568937.21 0.01 BE6276040431 4.89 Apr 18, 2030 1.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 568716.36 0.01 CA110709GN67 7.14 Jun 18, 2033 3.55
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 567930.68 0.01 XS2058556536 2.98 Mar 01, 2028 0.5
EQUINOR ASA MTN RegS Government Related Fixed Income 568103.73 0.01 XS2178833690 6.77 May 22, 2032 1.38
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 567376.03 0.01 NZGOVDT541C9 13.06 May 15, 2041 1.75
ING GROEP NV RegS Corporates Fixed Income 567555.66 0.01 XS2624976077 2.97 May 23, 2029 4.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 566634.36 0.01 TH0623037C05 2.69 Dec 17, 2027 3.58
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 566514.5 0.01 XS1569845404 2.9 Feb 22, 2028 1.5
VONOVIA SE RegS Corporates Fixed Income 566570.94 0.01 DE000A28ZQQ5 5.17 Jul 09, 2030 1.0
BANCO SANTANDER SA MTN RegS Covered Fixed Income 566462.71 0.01 ES0413900558 5.97 May 09, 2031 0.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 566918.75 0.01 XS2322933495 9.28 Mar 24, 2036 2.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 565859.56 0.01 XS1612977717 7.65 Apr 13, 2033 1.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 564947.56 0.01 EU000A1G30R0 10.43 Apr 04, 2038 3.38
ING GROEP NV RegS Corporates Fixed Income 565414.0 0.01 XS2281155254 3.88 Feb 01, 2030 0.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 565124.71 0.01 XS2321427408 4.88 Mar 22, 2031 0.69
ACEA SPA MTN RegS Government Related Fixed Income 564464.61 0.01 XS1508912646 1.66 Oct 24, 2026 1.0
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 563509.45 0.01 XS2708407015 3.91 May 31, 2029 3.8
CITIGROUP INC MTN RegS Corporates Fixed Income 563681.14 0.01 XS2536362622 6.4 Sep 22, 2033 4.11
MORGAN STANLEY Corporates Fixed Income 563753.97 0.01 XS2446386430 5.49 May 07, 2032 2.95
AT&T INC Corporates Fixed Income 563481.97 0.01 XS2180007549 3.1 May 19, 2028 1.6
HUNGARY (GOVERNMENT) Treasury Fixed Income 562970.35 0.01 HU0000403001 5.79 Oct 22, 2031 3.25
KBC GROEP NV MTN RegS Corporates Fixed Income 562436.64 0.01 BE0390124874 6.13 Mar 27, 2032 3.75
BPCE SA MTN RegS Corporates Fixed Income 562459.41 0.01 FR001400F083 6.76 Jan 13, 2033 4.5
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 562139.86 0.01 XS1606720131 2.17 May 04, 2027 0.88
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 561360.88 0.01 DK0002047810 1.11 Apr 01, 2026 1.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 561777.24 0.01 XS2102388597 4.53 Jan 15, 2030 2.5
CEZ AS MTN RegS Government Related Fixed Income 561850.74 0.01 XS0940293763 3.1 Jun 05, 2028 3.0
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 561686.31 0.01 XS1851278777 3.25 Jul 03, 2028 1.59
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 561909.92 0.01 CA669827GB71 16.78 Dec 01, 2051 3.15
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 561032.44 0.01 FR0014006144 6.14 Apr 21, 2042 1.85
IDR CASH Cash and/or Derivatives Cash 559899.4 0.01 nan 0.0 nan 0.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 559888.02 0.01 XS2597093009 4.17 Sep 13, 2029 4.05
AMGEN INC RegS Corporates Fixed Income 559822.84 0.01 XS0829324457 4.12 Sep 13, 2029 4.0
DNB BANK ASA MTN RegS Corporates Fixed Income 559389.36 0.01 XS2652069480 2.27 Jul 19, 2028 4.5
BPCE SA MTN RegS Corporates Fixed Income 559705.59 0.01 FR001400FB22 4.45 Jan 25, 2035 5.13
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 559625.19 0.01 BE0002965466 6.39 Jun 22, 2032 3.63
TENNET HOLDING BV MTN RegS Government Related Fixed Income 559660.95 0.01 XS2406569579 9.66 Jun 16, 2035 0.88
JCDECAUX SE RegS Corporates Fixed Income 558933.06 0.01 FR001400F0H3 3.43 Jan 11, 2029 5.0
COMMERZBANK AG MTN RegS Corporates Fixed Income 558479.37 0.01 DE000CZ40M39 3.41 Aug 28, 2028 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 558311.24 0.01 XS2689949399 3.26 Sep 18, 2028 5.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 558169.17 0.01 XS2689948078 6.67 Sep 18, 2033 6.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 556751.81 0.01 SE0012324341 1.56 Sep 16, 2026 1.5
MORGAN STANLEY Corporates Fixed Income 556647.19 0.01 XS2292263121 4.83 Feb 07, 2031 0.5
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 556110.94 0.01 AU3SG0001944 5.57 Mar 20, 2031 2.0
DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 555814.34 0.01 SE0013877214 0.83 Dec 17, 2025 1.0
AXA SA MTN RegS Corporates Fixed Income 556244.04 0.01 XS2537251170 4.98 Oct 12, 2030 3.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 555810.6 0.01 AU3CB0249928 3.19 Jul 17, 2028 3.3
BANCO BPM SPA MTN RegS Corporates Fixed Income 555550.86 0.01 IT0005572166 2.63 Nov 29, 2027 4.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 554964.94 0.01 IT0005593212 3.83 Apr 23, 2029 3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 554920.54 0.01 XS2835902243 4.77 Jun 07, 2030 3.63
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 555257.11 0.01 DE000A30V216 6.96 Mar 01, 2033 3.13
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 555266.7 0.01 IT0005585622 8.98 Mar 11, 2036 3.5
UBS GROUP AG MTN RegS Corporates Fixed Income 555029.28 0.01 CH0517825276 1.84 Jan 14, 2028 0.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 555570.87 0.01 XS2122894855 4.97 Feb 21, 2030 0.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 555441.77 0.01 XS2449505820 6.74 Mar 02, 2032 0.75
BANK OF NOVA SCOTIA Corporates Fixed Income 555065.76 0.01 CA06415FFT45 1.66 Nov 02, 2026 1.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 555054.6 0.01 CA68333ZAJ62 1.91 Feb 01, 2027 1.85
KOREA (REPUBLIC OF) Treasury Fixed Income 554978.64 0.01 KR103503G899 27.31 Sep 10, 2068 2.0
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 554194.12 0.01 XS2228892860 2.95 Mar 10, 2028 1.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 554222.39 0.01 XS1183208328 5.79 Mar 14, 2031 1.0
SNCF RESEAU MTN RegS Government Related Fixed Income 554872.77 0.01 XS2022425024 10.56 May 25, 2036 0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 553514.33 0.01 XS2762369549 5.09 Feb 08, 2036 4.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 553773.6 0.01 XS2003499386 1.26 May 28, 2026 0.38
MACIF RegS Corporates Fixed Income 554056.5 0.01 FR0014003XZ7 6.45 Jun 21, 2052 2.13
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 553412.24 0.01 XS2588099981 2.79 Feb 17, 2028 3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 553310.42 0.01 FR001400PT38 3.7 Apr 30, 2029 3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 553418.46 0.01 XS2778274410 10.24 Mar 13, 2039 4.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 552780.03 0.01 DE000LB125N3 0.91 Jan 14, 2026 0.38
AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 552289.62 0.01 XS2788614498 3.61 Mar 21, 2029 3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 552167.3 0.01 EU000A1G0DR4 2.17 May 03, 2027 0.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 552163.58 0.01 XS2447983813 3.84 Feb 23, 2029 1.38
TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 551797.46 0.01 DE000A3LWGF9 4.45 Mar 27, 2030 3.75
BOOKING HOLDINGS INC Corporates Fixed Income 551719.07 0.01 XS2777442281 12.86 Mar 01, 2044 4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 551539.45 0.01 XS1206541366 4.53 Dec 31, 2079 3.5
EUROFIMA MTN RegS Government Related Fixed Income 551568.26 0.01 XS2055744689 9.46 Oct 10, 2034 0.15
BANCO DE SABADELL SA RegS Covered Fixed Income 550747.74 0.01 ES0413860851 7.92 Jun 05, 2034 3.25
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 550080.98 0.01 ES0200002105 3.91 May 31, 2029 3.25
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 550174.78 0.01 XS1508566392 3.6 Oct 25, 2028 1.0
BPCE SFH RegS Covered Fixed Income 549417.08 0.01 FR001400H8X1 2.95 Apr 12, 2028 3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 549082.48 0.01 XS2796609787 4.53 Apr 08, 2030 3.38
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 549158.59 0.01 XS2890420834 6.58 Sep 05, 2032 3.63
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 548497.13 0.01 FR001400DTA3 6.69 Nov 09, 2032 3.5
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 549111.14 0.01 XS2726335099 9.6 Dec 04, 2036 3.59
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 548807.3 0.01 XS2251371022 3.09 Mar 28, 2028 0.0
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 548009.42 0.01 XS0611783928 1.59 Oct 07, 2026 4.25
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 547983.96 0.01 FR001400DZM5 2.61 Nov 16, 2027 4.0
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 547881.95 0.01 FR001400KPC2 7.23 Sep 15, 2033 3.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 548376.41 0.01 ES0000090912 7.74 Apr 30, 2034 3.4
COMMERZBANK AG MTN RegS Covered Fixed Income 547092.16 0.01 DE000CZ45YB1 7.77 Mar 13, 2034 3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 547336.26 0.01 DE000A289QQ1 5.47 Aug 26, 2030 0.01
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 547473.9 0.01 CA89117FA338 2.92 Mar 08, 2028 1.89
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 546398.87 0.01 XS2623871196 3.05 May 23, 2028 3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 546529.24 0.01 FR001400FXU8 6.93 Feb 23, 2033 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 547009.94 0.01 XS1394055872 1.15 Apr 14, 2026 0.38
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 546000.19 0.01 XS2829867527 3.96 May 30, 2029 3.13
EUROGRID GMBH RegS Corporates Fixed Income 545642.34 0.01 XS2756342122 7.57 Feb 01, 2034 3.92
KERING SA MTN RegS Corporates Fixed Income 546074.24 0.01 FR001400KHX5 8.56 Sep 05, 2035 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 545646.72 0.01 XS2176560444 7.65 May 18, 2033 1.3
DNB BOLIGKREDITT AS RegS Covered Fixed Income 545124.72 0.01 XS2782809938 3.76 Mar 12, 2029 2.88
RELX FINANCE BV RegS Corporates Fixed Income 545228.43 0.01 XS2779010300 6.85 Mar 20, 2033 3.38
KFW MTN RegS Government Related Fixed Income 545069.9 0.01 DE000A30V9M4 7.29 Jun 07, 2033 2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 544875.79 0.01 FR001400L933 3.68 Jan 16, 2029 3.63
ENGIE SA MTN RegS Corporates Fixed Income 544266.23 0.01 FR001400A1H6 4.13 Sep 27, 2029 3.5
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 544770.69 0.01 FR001400N2M9 7.67 Jan 22, 2034 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 544272.08 0.01 XS1951092144 2.96 Feb 14, 2028 0.38
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 543748.61 0.01 DE000DL19WN3 1.99 Jun 24, 2032 4.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 543540.27 0.01 XS2575952697 2.79 Jan 16, 2028 3.88
KFW MTN RegS Government Related Fixed Income 544195.94 0.01 DE000A351MT2 3.44 Oct 10, 2028 3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 543653.19 0.01 FR001400LFC1 5.26 Nov 25, 2030 3.38
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 544130.32 0.01 FR001400G5Z3 6.72 Sep 28, 2032 3.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 544132.79 0.01 IE00BFZRPZ02 7.68 May 15, 2033 1.3
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 543923.91 0.01 XS2374594823 4.9 Feb 12, 2030 0.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 543817.03 0.01 XS2194790262 10.61 Nov 15, 2035 0.01
BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 543278.52 0.01 XS2153597518 2.82 Apr 07, 2028 3.13
LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 543389.1 0.01 XS2265524640 5.22 Dec 03, 2035 2.71
COCA-COLA CO Corporates Fixed Income 543332.86 0.01 XS2818290509 6.29 May 14, 2032 3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 543433.37 0.01 XS2405489092 5.89 Jan 31, 2031 0.05
BAYER AG RegS Corporates Fixed Income 542807.85 0.01 XS2199266698 6.89 Jul 06, 2032 1.38
BANK OF NOVA SCOTIA Corporates Fixed Income 543341.68 0.01 CA06415E4E25 2.62 Nov 01, 2027 1.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 542068.02 0.01 MYBMZ1600022 13.27 Mar 15, 2046 4.74
CAIXABANK SA MTN RegS Corporates Fixed Income 542177.75 0.01 XS2902578249 5.73 Sep 19, 2032 3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 542497.57 0.01 BE0002996776 7.91 Jun 22, 2034 3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 542506.41 0.01 FR0013519568 5.3 Jun 24, 2030 0.01
MALAYSIA (GOVERNMENT) Treasury Fixed Income 541438.0 0.01 MYBGZ2200022 14.98 May 15, 2052 5.36
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 541771.52 0.01 XS0627336323 5.7 Apr 16, 2032 5.75
RCI BANQUE SA MTN RegS Corporates Fixed Income 541336.75 0.01 FR001400P3D4 2.34 Oct 04, 2027 3.75
AYVENS SA MTN RegS Corporates Fixed Income 540796.52 0.01 FR001400NC70 2.8 Jan 24, 2028 3.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 541338.47 0.01 XS2824740778 4.13 Jul 31, 2029 3.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 540792.16 0.01 FI4000440557 14.99 Sep 15, 2040 0.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 540445.27 0.01 XS2176561095 12.66 May 18, 2040 1.85
ELECTRICITE DE FRANCE RegS Government Related Fixed Income 539718.86 0.01 FR0010763177 6.92 Jun 02, 2034 6.13
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 539391.56 0.01 XS2830444324 2.47 Sep 15, 2027 3.0
NOKIA OYJ MTN RegS Corporates Fixed Income 539363.23 0.01 XS2171872570 2.93 May 15, 2028 3.13
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 539906.83 0.01 FR001400NHX9 7.81 May 25, 2034 3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 539451.72 0.01 EU000A1G0BJ5 8.25 Sep 04, 2034 3.0
ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 539221.25 0.01 XS2764880667 8.94 Feb 12, 2036 4.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 539669.12 0.01 AU3SG0001910 4.11 Jul 24, 2029 2.75
SOCIETE GENERALE SA RegS Corporates Fixed Income 538657.46 0.01 XS1195574881 0.04 Feb 27, 2025 2.63
BNG BANK NV MTN RegS Government Related Fixed Income 539071.38 0.01 XS2289404704 5.87 Jan 20, 2031 0.0
AT&T INC Corporates Fixed Income 537944.46 0.01 XS0866310088 6.78 Dec 17, 2032 3.55
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 537986.11 0.01 FR001400FTZ5 7.17 May 25, 2033 3.13
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 538256.31 0.01 XS2435787283 6.76 Jan 25, 2032 0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 537585.51 0.01 AU3SG0002199 6.13 Oct 22, 2031 1.75
ASB BANK LTD MTN RegS Corporates Fixed Income 537252.85 0.01 XS2919279633 3.89 Apr 16, 2029 3.19
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 537786.66 0.01 FR001400N9U7 7.73 Mar 20, 2034 3.13
POLAND (REPUBLIC OF) Treasury Fixed Income 536542.62 0.01 PL0000114393 2.11 May 25, 2027 3.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 536598.33 0.01 XS1048519679 1.07 Mar 25, 2026 2.5
BANK OF NOVA SCOTIA RegS Covered Fixed Income 536388.16 0.01 XS2576390459 2.8 Jan 18, 2028 3.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 536801.37 0.01 XS2572298409 4.56 Jan 11, 2030 3.25
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 537080.27 0.01 XS2080785343 6.56 Nov 20, 2031 0.5
CHILE (REPUBLIC OF) Government Related Fixed Income 535819.91 0.01 XS2975303483 6.08 Jan 14, 2032 3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 535900.03 0.01 XS2902087423 8.29 Mar 13, 2035 3.88
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 536119.12 0.01 IE000GVLBXU6 14.21 Oct 18, 2043 3.0
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 535209.93 0.01 DK0009545196 4.23 Jul 01, 2029 1.0
ALLIANZ SE RegS Corporates Fixed Income 535073.08 0.01 DE000A2DAHN6 2.28 Jul 06, 2047 3.1
VATTENFALL AB MTN RegS Government Related Fixed Income 534247.76 0.01 XS0422688019 9.0 Apr 15, 2039 6.88
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 534677.43 0.01 XS2521027446 4.14 Aug 24, 2030 3.13
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 534276.37 0.01 XS2752872882 5.36 Jan 23, 2031 3.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 534782.96 0.01 XS2971936948 7.7 Jun 16, 2034 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 534074.0 0.01 XS1385945131 1.07 Mar 24, 2026 2.38
FLEMISH COMMUNITY OF MTN Government Related Fixed Income 533052.37 0.01 BE0390122852 14.28 Jun 22, 2045 3.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 532103.35 0.01 XS0219724878 10.05 Oct 15, 2037 4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 532705.76 0.01 XS1074055770 1.26 Jun 04, 2026 2.5
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 532260.05 0.01 CH0461239045 5.96 Feb 05, 2031 0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 532275.81 0.01 CH0461238963 6.77 Dec 03, 2031 0.1
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 532695.22 0.01 XS2757516005 11.16 Nov 24, 2038 3.13
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 531915.86 0.01 XS0148579666 5.75 Jun 07, 2032 6.38
JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 531256.7 0.01 JP1400051C51 20.12 Mar 20, 2052 2.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 531271.6 0.01 XS2625196352 4.59 May 19, 2030 4.88
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 531116.08 0.01 XS2022424993 4.16 Jul 04, 2029 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 530582.82 0.01 XS2986720907 4.98 Jul 31, 2035 3.71
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 529382.15 0.01 XS1944390597 1.42 Jul 31, 2026 2.5
BERLIN (STATE OF) RegS Government Related Fixed Income 529874.49 0.01 DE000A3513T6 6.31 Jan 16, 2032 2.75
ASML HOLDING NV RegS Corporates Fixed Income 529778.31 0.01 XS2166219720 4.11 May 07, 2029 0.63
NRW BANK MTN RegS Government Related Fixed Income 529603.16 0.01 DE000NWB0AK3 10.21 Jul 09, 2035 0.1
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 528818.19 0.01 XS1789699607 1.02 Mar 16, 2026 1.75
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 529050.8 0.01 DE000NRW0PU2 4.62 Jan 15, 2030 2.65
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 528243.21 0.01 XS2156510021 0.16 Apr 15, 2025 1.0
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 528416.89 0.01 XS2538778478 2.86 Jan 31, 2028 2.65
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 528428.29 0.01 XS2748850687 3.74 Jan 18, 2029 2.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 528113.63 0.01 XS2908644615 5.59 Sep 24, 2031 5.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 528523.21 0.01 CH0575017089 7.71 Nov 19, 2032 0.13
DEUTSCHE BANK AG RegS Corporates Fixed Income 527550.43 0.01 XS2592017300 4.12 Dec 12, 2030 6.13
SWEDBANK AB MTN RegS Corporates Fixed Income 527545.3 0.01 XS2485152362 2.19 May 25, 2027 2.1
BOUYGUES SA RegS Corporates Fixed Income 527753.14 0.01 FR001400AJY0 9.95 Jun 30, 2037 3.25
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 527726.51 0.01 XS1676933853 2.5 Sep 05, 2027 1.13
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 527036.14 0.01 XS2749477134 3.73 Jan 18, 2029 2.75
UBS GROUP AG MTN RegS Corporates Fixed Income 526902.9 0.01 CH1174335740 5.37 Apr 02, 2032 2.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 527046.35 0.01 XS2927515598 6.05 Oct 28, 2031 3.0
BAYERISCHE LANDESBANK RegS Covered Fixed Income 526070.73 0.01 DE000BLB6JP7 6.63 Jun 28, 2032 2.5
WALLONIE STATE OF MTN RegS Government Related Fixed Income 525811.12 0.01 BE0002923044 12.95 Mar 15, 2043 3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 525666.87 0.01 XS1074144871 1.26 Jun 03, 2026 2.88
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 525074.8 0.01 DE000DL19US6 0.98 Feb 12, 2026 2.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 525555.55 0.01 XS2941363637 8.16 Nov 22, 2034 3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 525052.4 0.01 XS2749537481 14.19 Jan 18, 2044 3.2
SFIL SA MTN RegS Government Related Fixed Income 524498.85 0.01 FR001400N9E1 5.47 Jan 22, 2031 2.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 524623.88 0.01 XS2157487237 11.91 Apr 17, 2040 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 524687.62 0.01 CA68333ZBD83 6.74 Mar 04, 2033 4.1
BNG BANK NV RegS Government Related Fixed Income 523974.54 0.01 XS2767246148 3.54 Feb 15, 2029 4.25
BNP PARIBAS SA MTN RegS Corporates Fixed Income 523753.99 0.01 XS1614416193 0.75 Nov 17, 2025 1.5
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 524011.24 0.01 XS2928478747 9.68 Oct 28, 2036 3.13
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 524238.06 0.01 CA06415GM982 3.15 Aug 02, 2033 5.68
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 523432.33 0.01 XS2744177143 5.48 Jan 10, 2031 2.55
SANOFI SA MTN RegS Corporates Fixed Income 522444.82 0.01 FR0012146801 1.49 Sep 10, 2026 1.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 521738.66 0.01 SE0015503446 3.53 Sep 20, 2028 0.5
BPCE SFH MTN RegS Covered Fixed Income 522093.8 0.01 FR0013320611 0.54 Sep 02, 2025 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 521807.64 0.01 DE000A3823L6 7.93 Jan 09, 2034 2.63
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 521609.45 0.01 XS2748850927 7.96 Feb 02, 2034 2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 522130.26 0.01 DE000SHFM691 4.26 Jun 12, 2029 0.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 521307.96 0.01 FR0013251170 1.15 Apr 20, 2026 1.13
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 520806.24 0.01 XS1811435251 2.11 Apr 25, 2028 1.66
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 520870.06 0.01 XS2829810923 8.61 May 30, 2037 5.63
PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 520084.86 0.01 IDP000002206 5.02 Nov 15, 2031 8.88
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 520437.84 0.01 FR001400CR01 2.35 Sep 21, 2028 5.63
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 520329.92 0.01 DE000A289XG8 4.87 May 22, 2030 2.38
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 520162.4 0.01 SI0002103552 14.83 Aug 07, 2045 3.13
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 520042.47 0.01 XS2466350993 4.8 Apr 08, 2030 1.95
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 520092.23 0.01 AU3SG0003064 9.04 Jul 21, 2037 5.0
ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 519623.93 0.01 XS1883355197 1.56 Sep 27, 2026 1.5
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 519622.21 0.01 XS2524675050 2.95 Mar 15, 2028 1.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 519452.46 0.01 XS2745126792 7.93 Jan 11, 2034 2.63
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 518793.6 0.01 DE000A2RWAX4 0.9 Jan 15, 2026 0.88
ARKEMA SA MTN RegS Corporates Fixed Income 518721.04 0.01 FR0013252277 2.08 Apr 20, 2027 1.5
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 517944.16 0.01 XS2746103014 13.26 Jan 11, 2044 4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 518117.06 0.01 XS1377679961 1.04 Mar 10, 2026 1.75
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 518360.37 0.01 XS2487057106 2.23 May 31, 2027 1.38
VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 517998.87 0.01 XS2343822503 4.31 Jul 19, 2029 0.63
LOREAL SA RegS Corporates Fixed Income 516798.7 0.01 FR0014009EJ8 1.34 Jun 29, 2026 0.88
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 516566.33 0.01 XS2166754957 1.65 Oct 28, 2026 1.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 516532.61 0.01 XS2342732562 2.73 Dec 31, 2079 3.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 515887.56 0.01 XS2237321190 0.77 Nov 24, 2025 0.01
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 515801.82 0.01 XS1946788194 0.96 Feb 05, 2026 0.5
STELLANTIS NV MTN RegS Corporates Fixed Income 516299.07 0.01 XS2356041165 7.75 Jun 20, 2033 1.25
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 515324.98 0.01 JP1400021950 18.28 Mar 20, 2049 2.2
KFW MTN RegS Government Related Fixed Income 515391.2 0.01 DE000A383TD4 3.04 Apr 11, 2028 2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 515352.45 0.01 FR0013412947 1.29 Jun 08, 2026 0.75
PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 514469.24 0.01 XS2012046665 3.77 Jun 13, 2029 5.87
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 514396.16 0.01 XS1599193403 2.08 Apr 19, 2027 2.38
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 514509.34 0.01 BE6317283610 0.99 Feb 13, 2026 0.38
CARREFOUR SA MTN RegS Corporates Fixed Income 514893.34 0.01 FR0014009E07 4.37 Oct 30, 2029 2.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 513783.36 0.01 XS2280845491 0.9 Jan 11, 2026 0.0
NOVARTIS FINANCE SA RegS Corporates Fixed Income 513780.81 0.01 XS1769041192 5.19 Aug 14, 2030 1.38
LA POSTE MTN RegS Government Related Fixed Income 513821.1 0.01 FR0013447638 8.98 Sep 17, 2034 1.0
NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 513993.85 0.01 AU3SG0001373 1.21 May 20, 2026 4.0
OBB-INFRASTRUKTUR AG Government Related Fixed Income 513473.79 0.01 XS0984087204 7.63 Oct 24, 2033 3.0
APRR SA MTN RegS Corporates Fixed Income 513118.7 0.01 FR0013220258 1.84 Jan 06, 2027 1.25
AVIVA PLC MTN RegS Corporates Fixed Income 512194.21 0.01 XS1242413166 4.51 Jun 04, 2050 5.13
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 512485.26 0.01 XS2694874533 5.7 Sep 25, 2031 4.75
BNG BANK NV MTN RegS Government Related Fixed Income 512849.16 0.01 XS1980828724 1.15 Apr 11, 2026 0.13
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 512510.78 0.01 XS1681521081 2.83 Jan 12, 2028 1.72
SWSFIN_03 A1 Corporates Fixed Income 511568.57 0.01 XS0172989252 3.52 Mar 31, 2029 6.19
BPIFRANCE SA MTN RegS Government Related Fixed Income 511728.59 0.01 FR001400NB63 2.27 Jul 22, 2027 4.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 512072.14 0.01 DE000NRW0N26 23.75 Mar 07, 2073 3.4
WALLONNE REGION MTN RegS Government Related Fixed Income 512015.67 0.01 BE6313645127 1.2 May 03, 2026 0.25
DH EUROPE FINANCE SA Corporates Fixed Income 511983.99 0.01 XS1637162592 2.29 Jun 30, 2027 1.2
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 510781.7 0.01 NO0013238246 10.85 May 31, 2039 3.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 511271.79 0.01 XS0350820931 9.11 Mar 09, 2039 6.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 511170.59 0.01 XS1829345427 0.54 Sep 01, 2025 0.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 510967.18 0.01 DE000A3E5S18 8.02 Apr 27, 2033 0.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 510134.07 0.01 CH1255924438 11.56 Apr 02, 2038 2.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 510182.23 0.01 XS1378880253 1.58 Oct 01, 2026 2.88
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 510378.31 0.01 XS2177441990 2.44 Aug 21, 2027 1.2
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 510326.21 0.01 XS2433136194 6.71 Jan 18, 2032 0.63
LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 509387.54 0.01 DE000LB2CTH0 1.32 Jun 17, 2026 0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 509421.71 0.01 XS1717355561 2.67 Nov 15, 2027 1.63
HYDRO-QUEBEC Government Related Fixed Income 509418.26 0.01 CA44889ZFJ09 4.14 Sep 01, 2029 3.4
DEUTSCHE BANK AG RegS Corporates Fixed Income 508624.75 0.01 DE000DL19T26 2.84 Jan 17, 2028 1.75
STATE OF SAXONY-ANHALT Government Related Fixed Income 508131.78 0.01 DE000A3512U6 18.99 Feb 06, 2054 3.15
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 508435.21 0.01 DE000A2YNW43 1.39 Jul 10, 2026 0.0
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 508600.01 0.01 XS1485596511 1.54 Sep 07, 2026 0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 508020.51 0.01 FR0013201449 1.56 Sep 14, 2026 0.23
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 508009.72 0.01 DE000A11QE86 1.66 Oct 19, 2026 0.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 508264.37 0.01 XS1463043973 1.94 Feb 02, 2027 1.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 508169.99 0.01 XS2178857954 4.71 May 26, 2030 3.62
CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 507252.38 0.01 PTCGDCOM0037 1.35 Sep 21, 2027 0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 507616.23 0.01 XS2462455689 2.32 Jun 28, 2027 0.75
KBC GROEP NV MTN RegS Corporates Fixed Income 506879.27 0.01 BE0002839208 1.9 Jan 21, 2028 0.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 506355.62 0.01 MYBMX2400021 12.98 May 16, 2044 4.18
DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 505916.46 0.01 XS0113731433 4.4 Jun 15, 2030 7.63
ENGIE SA MTN RegS Corporates Fixed Income 506360.33 0.01 FR0013344686 3.21 Jun 22, 2028 1.38
ITALGAS SPA MTN RegS Corporates Fixed Income 506281.71 0.01 XS2032727310 5.0 Apr 24, 2030 0.88
TELENOR ASA MTN RegS Government Related Fixed Income 506338.77 0.01 XS2117454871 9.43 Feb 14, 2035 0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 505736.97 0.01 XS1751001139 3.04 Apr 17, 2028 1.75
MACQUARIE GROUP LTD RegS Corporates Fixed Income 504608.39 0.01 XS2105735935 1.94 Feb 03, 2027 0.63
AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 504558.63 0.01 XS1273543162 14.07 Aug 11, 2045 2.89
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 504008.29 0.01 XS2752075783 3.35 Oct 03, 2028 3.88
BMW FINANCE NV MTN RegS Corporates Fixed Income 503763.85 0.01 XS2102357014 1.89 Jan 14, 2027 0.38
VINCI SA MTN RegS Corporates Fixed Income 503798.88 0.01 FR0013397452 3.75 Jan 18, 2029 1.63
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 503713.34 0.01 XS2504099669 6.82 Jul 22, 2032 1.95
METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 503267.9 0.01 XS0834641358 1.54 Sep 30, 2026 3.5
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 503055.31 0.01 DE000A2GSLY0 2.69 Nov 15, 2027 1.0
CAIXABANK SA RegS Covered Fixed Income 503171.41 0.01 ES0440609396 2.86 Jan 17, 2028 1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 502719.45 0.01 XS0742069726 1.88 Feb 08, 2027 4.38
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 502441.82 0.01 XS1688199949 4.34 Sep 26, 2029 1.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 502805.04 0.01 XS2320759538 4.01 Mar 22, 2029 0.38
KOREA (REPUBLIC OF) Treasury Fixed Income 501787.66 0.01 KR103503G691 28.26 Sep 10, 2066 1.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 501705.87 0.01 NZLGFDT017C3 5.67 May 15, 2031 2.25
DZ HYP AG MTN RegS Covered Fixed Income 501602.49 0.01 DE000A2TSDW4 1.9 Jan 15, 2027 0.01
TOTALENERGIES SE MTN RegS Corporates Fixed Income 501662.19 0.01 XS2290960520 2.63 Dec 31, 2079 1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 502072.93 0.01 XS2468221747 3.36 Jul 31, 2028 1.13
SANOFI SA RegS Corporates Fixed Income 501605.18 0.01 FR0014009KQ0 3.94 Apr 06, 2029 1.25
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 501414.26 0.01 XS2104915207 1.91 Jan 21, 2027 0.01
NRW BANK RegS Government Related Fixed Income 501305.92 0.01 DE000NWB0AR8 6.93 Aug 03, 2032 1.63
ROYAL BANK OF CANADA RegS Covered Fixed Income 500087.09 0.01 XS2436159847 2.17 Apr 26, 2027 0.13
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 500298.75 0.01 XS2436853035 2.4 Jul 27, 2027 0.63
ABBVIE INC Corporates Fixed Income 500444.39 0.01 XS2055646918 2.7 Nov 18, 2027 0.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 500431.81 0.01 XS1405766624 3.59 Nov 02, 2028 1.38
BANCO SANTANDER SA RegS Covered Fixed Income 500578.36 0.01 ES0413900533 3.59 Oct 25, 2028 1.13
PERNOD-RICARD SA RegS Corporates Fixed Income 500665.61 0.01 FR0014009L57 3.94 Apr 07, 2029 1.38
BANKINTER SA RegS Corporates Fixed Income 500053.91 0.01 ES0213679JR9 2.6 Oct 06, 2027 0.63
JAB HOLDINGS BV RegS Corporates Fixed Income 499603.13 0.01 DE000A2SBDE0 2.79 Dec 20, 2027 1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 499999.7 0.01 FR0013425162 4.11 Jun 18, 2029 1.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 499602.31 0.01 XS1962571011 5.63 Mar 15, 2031 1.88
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 499495.17 0.01 CA803854KF49 3.55 Dec 02, 2028 3.05
E.ON SE MTN RegS Corporates Fixed Income 498875.27 0.01 XS2791959906 6.07 Mar 25, 2032 3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 499275.7 0.01 XS2694863841 7.5 Sep 26, 2033 3.25
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 498678.64 0.01 FR0013310240 2.88 Jan 19, 2028 0.75
MASTERCARD INC Corporates Fixed Income 498674.46 0.01 XS2448014808 3.86 Feb 22, 2029 1.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 498760.75 0.01 XS2002491863 12.38 Jun 03, 2039 1.5
BERLIN (STATE OF) RegS Government Related Fixed Income 498455.1 0.01 DE000A2NB9Y6 2.23 May 18, 2027 0.01
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 498038.0 0.01 DE000SCB0005 3.54 Oct 02, 2028 0.88
E.ON SE RegS Corporates Fixed Income 497642.86 0.01 XS2103014291 2.58 Sep 29, 2027 0.38
SANOFI SA MTN RegS Corporates Fixed Income 497537.54 0.01 FR0013324357 4.8 Mar 21, 2030 1.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 496773.29 0.01 XS2626007939 8.18 May 23, 2035 4.25
DSM BV RegS Corporates Fixed Income 496925.03 0.01 XS1215181980 0.15 Apr 09, 2025 1.0
KERING SA MTN RegS Corporates Fixed Income 495955.91 0.01 FR0013512407 3.16 May 13, 2028 0.75
UNICREDIT SPA MTN RegS Corporates Fixed Income 496385.89 0.01 XS2104968404 4.7 Jan 20, 2030 1.8
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 495644.38 0.01 XS2176710510 2.32 Jun 18, 2027 0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 495750.19 0.01 XS2433126807 2.4 Jul 19, 2027 0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 495517.65 0.01 FR0013358843 3.48 Sep 11, 2028 0.88
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 495602.93 0.01 FR0013367604 3.52 Sep 26, 2028 0.88
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 495705.27 0.01 XS2465984529 6.49 Apr 08, 2032 2.1
MADRID COMMUNITY OF RegS Government Related Fixed Income 495768.47 0.01 ES0000101933 5.08 Apr 30, 2030 0.42
E.ON SE RegS Corporates Fixed Income 493843.38 0.01 XS2574873183 8.23 Jan 12, 2035 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 494130.66 0.01 XS1952948104 3.88 Feb 19, 2029 0.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 493979.5 0.01 XS2231183646 4.36 Sep 18, 2029 1.63
PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 493829.92 0.01 XS2439004685 8.29 Feb 08, 2034 1.5
KFW MTN RegS Government Related Fixed Income 493588.93 0.01 XS1950905486 0.82 Dec 15, 2025 1.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 493324.07 0.01 XS2560495116 8.17 Dec 02, 2034 3.75
JOHNSON & JOHNSON Corporates Fixed Income 493524.72 0.01 XS2821719023 9.2 Jun 01, 2036 3.35
MECKLENBURG-VORPOMMERN Government Related Fixed Income 493016.97 0.01 DE000A3823Q5 6.33 Jan 12, 2032 2.55
CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 493456.54 0.01 AT0000A2STV4 2.54 Sep 13, 2028 0.5
ALLIANZ SE RegS Corporates Fixed Income 492934.04 0.01 DE000A351U49 6.42 Jul 25, 2053 5.82
SSE PLC RegS Corporates Fixed Income 492515.44 0.01 XS2439704318 2.71 Dec 31, 2079 4.0
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 492265.81 0.01 XS2381599898 2.52 Sep 01, 2027 0.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 492413.31 0.01 XS2475492349 10.69 May 05, 2037 1.75
HUNGARY (REPUBLIC OF) Treasury Fixed Income 492007.27 0.01 HU0000404892 7.91 Jun 22, 2034 2.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 491981.98 0.01 DE000NRW0PJ5 3.99 Jun 06, 2029 3.0
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 492152.11 0.01 BE6320936287 11.19 Apr 02, 2040 3.7
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 491533.43 0.01 DE000A3H20D1 2.75 Nov 25, 2027 0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 491623.33 0.01 XS2430284930 2.87 Jan 13, 2028 0.44
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 490387.75 0.01 XS2004382136 1.39 Jul 22, 2026 1.66
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 490699.71 0.01 XS2468223107 5.78 Jul 06, 2032 5.8
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 490183.58 0.01 XS2607781882 3.18 Jul 05, 2028 3.13
UNICREDIT BANK AG RegS Covered Fixed Income 490743.57 0.01 DE000HV2ASU1 2.73 Nov 19, 2027 0.01
AKZO NOBEL NV MTN RegS Corporates Fixed Income 490428.43 0.01 XS2462468740 6.45 Mar 28, 2032 2.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 489833.39 0.01 XS2586944147 12.8 Feb 14, 2043 4.25
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 489849.38 0.01 XS1936100483 3.79 Jan 16, 2029 1.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 489757.96 0.01 XS2300175655 6.63 Feb 17, 2033 0.6
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 489104.92 0.01 DE000SHFM881 3.04 May 10, 2028 2.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 489373.84 0.01 FR0013421815 4.23 Jul 03, 2029 1.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 489256.45 0.01 XS2232115423 6.61 Jan 15, 2032 1.0
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 489263.45 0.01 AU3SG0002470 6.44 May 21, 2032 2.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 488499.4 0.01 XS2398918024 1.21 May 15, 2026 0.88
BASF SE RegS Corporates Fixed Income 488197.55 0.01 XS2456247787 5.67 Mar 17, 2031 1.5
THUERINGEN LAND OF MTN Government Related Fixed Income 487788.6 0.01 DE000A3MQQT9 3.95 Mar 02, 2029 0.5
KFW MTN RegS Government Related Fixed Income 486745.53 0.01 XS2441530891 1.42 Jul 31, 2026 1.25
CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 486735.49 0.01 CH0520663599 5.7 Oct 31, 2030 0.0
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 486730.61 0.01 XS2234711294 3.07 Mar 23, 2028 0.01
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 486347.53 0.01 XS2055781962 9.52 Oct 13, 2034 0.05
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 486057.92 0.01 CA642866GQ40 16.56 Aug 14, 2050 3.05
ASTRAZENECA PLC MTN RegS Corporates Fixed Income 485337.04 0.01 XS2347663507 4.21 Jun 03, 2029 0.38
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 485089.77 0.01 FR001400KSZ7 6.75 Oct 25, 2033 5.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 484952.38 0.01 XS0935427970 3.08 May 24, 2028 2.88
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 484491.25 0.01 FR0014004EJ9 3.13 Apr 12, 2028 0.01
DNB BOLIGKREDITT AS RegS Covered Fixed Income 484974.06 0.01 XS2341719503 3.21 May 12, 2028 0.01
UNEDIC MTN RegS Government Related Fixed Income 484965.68 0.01 FR0013410008 4.0 Mar 20, 2029 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 484115.23 0.01 NO0010732555 0.07 Mar 13, 2025 1.75
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 484242.7 0.01 XS0452187320 10.08 Sep 14, 2040 5.75
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 484210.4 0.01 DE000A289NL9 3.33 Jun 26, 2028 0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 483885.72 0.01 XS2288920502 3.39 Jul 19, 2028 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 484257.2 0.01 FR0014003SA0 3.64 Nov 03, 2028 0.63
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 484293.16 0.01 DE000A3MQXZ2 6.6 Apr 04, 2032 1.5
UNEDIC MTN RegS Government Related Fixed Income 483818.07 0.01 FR001400ADP1 7.2 Nov 25, 2032 1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 483193.46 0.01 XS2496028924 6.53 Aug 30, 2032 3.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 483632.7 0.01 FR00140057U9 3.45 Aug 31, 2033 0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 482869.33 0.01 XS0306772699 8.43 Jun 23, 2037 6.38
APT PIPELINES LTD MTN RegS Corporates Fixed Income 482327.4 0.01 XS1205617829 4.49 Mar 22, 2030 3.5
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 482478.83 0.01 GR0138015814 12.38 Jan 30, 2042 4.2
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 482404.63 0.01 FR001400ADF2 6.73 May 25, 2032 1.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 482910.65 0.01 CA683234NM69 5.26 Jun 02, 2031 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 481952.55 0.01 XS2013574384 0.97 Feb 17, 2026 2.39
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 481988.9 0.01 XS2355059911 5.41 Dec 16, 2030 1.88
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 481711.44 0.01 AU3SG0002975 8.97 Feb 20, 2037 4.75
ISRAEL (STATE OF) Treasury Fixed Income 480660.88 0.01 IL0011393449 2.02 Mar 31, 2027 2.0
PEPSICO INC Corporates Fixed Income 480771.17 0.01 XS1963555617 5.75 Mar 18, 2031 1.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 479448.18 0.01 XS2389315768 3.58 Sep 27, 2028 0.01
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 478961.22 0.01 BE6320935271 6.24 Apr 02, 2032 2.88
BMW FINANCE NV MTN RegS Corporates Fixed Income 478999.83 0.01 XS1747444831 2.84 Jan 10, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 479027.14 0.01 XS1998930926 4.19 May 21, 2029 0.25
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 479059.12 0.01 XS1638816089 6.9 Jun 29, 2032 1.38
SWEDBANK AB MTN RegS Corporates Fixed Income 478021.57 0.01 XS2350031048 1.75 Dec 08, 2027 1.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 478670.53 0.01 XS2485265214 5.55 Jun 01, 2031 3.13
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 478159.03 0.01 XS1622193321 6.85 May 31, 2032 1.25
CONTINENTAL AG MTN RegS Corporates Fixed Income 477644.73 0.01 XS2178586157 1.37 Aug 27, 2026 2.5
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 476636.83 0.01 XS2366415201 13.97 Oct 18, 2041 1.63
SNCF RESEAU MTN RegS Government Related Fixed Income 477033.16 0.01 XS1648462023 16.87 Dec 20, 2047 2.25
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 476500.39 0.01 XS1458408561 1.42 Jul 27, 2026 1.63
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 475693.16 0.01 FR0014007RX5 4.03 Mar 20, 2029 0.2
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 474093.97 0.01 DE000NRW0K52 13.22 Jun 12, 2040 1.5
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 473383.35 0.01 XS2716710756 6.9 May 22, 2033 3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 473564.04 0.01 XS1224445202 5.07 Apr 29, 2030 0.5
BNG BANK NV MTN RegS Government Related Fixed Income 473516.59 0.01 XS2199719233 10.19 Jul 09, 2035 0.13
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 472955.92 0.01 XS1854166078 1.32 Jul 10, 2026 2.0
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 472910.17 0.01 XS1713475306 4.64 Jan 27, 2030 2.75
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 472432.88 0.01 XS2447602793 6.48 May 25, 2032 2.75
KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 471795.85 0.01 XS1405784015 3.05 May 25, 2028 2.25
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 471468.19 0.01 SE0009383664 1.3 Jun 17, 2026 2.0
SNAM SPA MTN RegS Corporates Fixed Income 471284.59 0.01 XS1505573482 1.67 Oct 25, 2026 0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 470671.92 0.01 XS2337335710 4.16 Apr 30, 2029 0.01
BERLIN HYP AG MTN RegS Corporates Fixed Income 470353.1 0.01 DE000BHY0GA7 4.62 Nov 05, 2029 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 470876.31 0.01 XS2231588547 10.4 Sep 17, 2035 0.1
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 468854.8 0.01 XS0437306904 9.38 Jul 06, 2039 6.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 469401.87 0.01 XS2281370903 1.79 Dec 14, 2026 0.13
BOUYGUES SA RegS Corporates Fixed Income 469398.62 0.01 FR001400DNG3 6.04 Jun 07, 2032 4.63
ENI SPA PNC9 RegS Corporates Fixed Income 469188.39 0.01 XS2242931603 4.08 Dec 31, 2079 3.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 468996.74 0.01 XS1969600748 2.0 Mar 25, 2027 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 469205.81 0.01 XS1708168890 9.26 Oct 27, 2036 3.38
COMCAST CORPORATION Corporates Fixed Income 468770.93 0.01 XS2385398206 4.5 Sep 14, 2029 0.25
ORANGE SA MTN RegS Corporates Fixed Income 468457.41 0.01 FR001400GDJ1 4.25 Dec 31, 2079 5.38
ALSTOM SA RegS Corporates Fixed Income 468424.16 0.01 FR0014001EW8 3.86 Jan 11, 2029 0.0
UBS GROUP AG MTN RegS Corporates Fixed Income 468421.11 0.01 CH0591979627 7.64 Jan 18, 2033 0.63
CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 467326.29 0.01 XS2684860203 3.61 Mar 26, 2030 4.88
VONOVIA SE RegS Corporates Fixed Income 467655.68 0.01 DE000A3E5MH6 4.71 Dec 14, 2029 0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 467631.78 0.01 XS2021173922 4.78 Dec 18, 2029 0.05
HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 467302.41 0.01 XS0179407910 5.57 Dec 31, 2079 5.84
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 466833.35 0.01 XS1492680902 3.4 Sep 22, 2028 2.13
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 467126.23 0.01 XS2397077426 4.6 Oct 15, 2029 0.13
CZECH REPUBLIC Treasury Fixed Income 466496.04 0.01 CZ0001006894 7.23 Apr 14, 2034 4.9
CHILE (REPUBLIC OF) Treasury Fixed Income 466096.73 0.01 CL0002798016 6.7 May 01, 2034 7.0
ING GROEP NV RegS Corporates Fixed Income 466483.76 0.01 XS2588986997 4.13 Feb 20, 2035 5.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 465987.54 0.01 XS2705604234 5.76 Oct 18, 2031 4.88
SARTORIUS FINANCE BV RegS Corporates Fixed Income 466228.88 0.01 XS2676395408 8.26 Sep 14, 2035 4.88
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 466305.3 0.01 XS2673437484 12.86 Sep 05, 2043 4.39
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 465997.93 0.01 XS2829209720 5.94 May 30, 2032 5.25
EASYJET FINCO BV MTN RegS Corporates Fixed Income 466409.87 0.01 XS2306601746 2.87 Mar 03, 2028 1.88
OMV AG MTN RegS Corporates Fixed Income 466058.27 0.01 XS1917590959 3.65 Dec 04, 2028 1.88
BERLIN (STATE OF) MTN RegS Government Related Fixed Income 466013.06 0.01 DE000A2NB9V2 4.86 Jan 18, 2030 0.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 466253.6 0.01 AU3CB0245884 2.8 Feb 03, 2028 3.3
PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 465908.44 0.01 CA110709GJ55 16.56 Jun 18, 2050 2.95
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 465536.73 0.01 XS2557084733 8.02 Nov 21, 2034 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 465473.4 0.01 CA74814ZEK53 12.77 Dec 01, 2043 4.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 465684.81 0.01 AU3SG0001829 3.2 Jul 20, 2028 3.25
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 465137.53 0.01 XS2163089563 4.67 Apr 27, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 464538.67 0.01 XS2622275969 5.24 May 16, 2031 4.63
HEINEKEN NV MTN RegS Corporates Fixed Income 464626.17 0.01 XS2599169922 8.06 Mar 23, 2035 4.13
EQUINOR ASA MTN RegS Government Related Fixed Income 465030.57 0.01 XS2178833427 1.24 May 22, 2026 0.75
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 464450.45 0.01 SE0015193313 19.18 Nov 24, 2045 0.5
TENNET HOLDING BV MTN RegS Government Related Fixed Income 463847.19 0.01 XS2549543499 7.86 Oct 28, 2034 4.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 464061.57 0.01 XS1835955474 3.16 Jun 12, 2029 1.81
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 464230.81 0.01 FR0013451796 4.6 Oct 08, 2029 0.01
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 463078.19 0.01 DE000A2LQPR9 4.36 Oct 02, 2029 2.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 463177.88 0.01 DE000A2AAWN1 1.29 Jun 08, 2026 0.5
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 463252.42 0.01 XS2434710872 5.69 Jan 20, 2031 1.05
ING DIBA AG MTN RegS Covered Fixed Income 463660.97 0.01 DE000A1KRJS2 8.09 Oct 09, 2033 1.25
BPCE SA MTN RegS Corporates Fixed Income 462906.64 0.01 FR001400G6Y4 3.55 Mar 02, 2030 4.63
NTT FINANCE CORP RegS Corporates Fixed Income 462520.85 0.01 XS2305026929 4.93 Mar 03, 2030 0.34
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 461976.22 0.01 XS2342206591 1.22 May 13, 2031 0.77
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 461683.99 0.01 XS1586702679 2.07 Mar 29, 2027 0.88
KLEPIERRE SA MTN RegS Corporates Fixed Income 462240.48 0.01 FR0013430741 5.21 Jul 01, 2030 0.63
MONTREAL CITY OF Government Related Fixed Income 461688.02 0.01 CA614852NZ03 10.65 Dec 01, 2038 3.5
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 461349.04 0.01 XS2105779800 8.71 Jan 22, 2035 1.88
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 461617.58 0.01 EU000A1Z99P9 6.59 Oct 15, 2031 0.01
ING BELGIQUE SA RegS Covered Fixed Income 460092.46 0.01 BE0002684653 4.96 Feb 20, 2030 0.01
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 459258.56 0.01 XS2634826031 4.72 Jun 12, 2030 4.25
BANCO SANTANDER SA RegS Covered Fixed Income 458791.87 0.01 ES0413900574 5.22 Jun 04, 2030 0.13
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 458216.34 0.01 SE0012569572 1.72 Nov 12, 2026 1.0
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 458196.75 0.01 XS0498768315 9.47 Mar 29, 2040 6.0
ING GROEP NV RegS Corporates Fixed Income 458341.83 0.01 XS2305598216 2.71 Dec 07, 2028 1.13
SOCIETE GENERALE SFH RegS Covered Fixed Income 458690.78 0.01 FR0013481207 4.94 Feb 11, 2030 0.01
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 457481.47 0.01 XS2393236695 8.18 Oct 04, 2033 0.88
JOHN DEERE FINANCIAL INC Corporates Fixed Income 457951.31 0.01 CA47788ZAP68 3.22 Sep 15, 2028 5.17
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 457477.5 0.01 CA31430WF908 3.3 Nov 17, 2028 5.47
POLAND (REPUBLIC OF) Treasury Fixed Income 457097.41 0.01 PL0000109765 13.04 Apr 25, 2047 4.0
UBS GROUP AG RegS Corporates Fixed Income 457233.69 0.01 CH1142231708 3.51 Nov 03, 2029 1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 456793.12 0.01 XS2589260723 5.11 Feb 20, 2031 4.0
ENI SPA MTN RegS Corporates Fixed Income 456765.07 0.01 XS2623956773 6.88 May 19, 2033 4.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 456973.88 0.01 DE000A3H2W42 5.43 Aug 13, 2030 0.01
UNICREDIT SPA MTN RegS Corporates Fixed Income 456456.63 0.01 XS2588885025 2.71 Feb 16, 2029 4.45
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 456530.22 0.01 XS1895640404 4.28 Oct 26, 2029 2.75
E.ON SE MTN RegS Corporates Fixed Income 456098.87 0.01 XS2069380991 1.67 Oct 24, 2026 0.25
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 455779.54 0.01 XS2547936984 2.77 Jan 27, 2028 5.75
2I RETE GAS SPA MTN RegS Corporates Fixed Income 455834.0 0.01 XS2631869232 6.8 Jun 06, 2033 4.38
ENGIE SA MTN RegS Corporates Fixed Income 455879.19 0.01 FR001400KHI6 12.16 Sep 06, 2042 4.5
BMW FINANCE NV MTN RegS Corporates Fixed Income 455288.87 0.01 XS1589881785 0.13 Apr 03, 2025 0.88
TATRA BANKA AS RegS Corporates Fixed Income 455134.87 0.01 SK4000025201 3.65 Apr 29, 2030 4.97
CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 455160.82 0.01 XS2648077274 8.29 Jul 11, 2035 4.25
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 455038.39 0.01 XS1190974011 1.94 Feb 16, 2027 1.57
PROSUS NV MTN RegS Corporates Fixed Income 455132.05 0.01 XS2363203089 7.56 Jul 13, 2033 1.99
MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 454706.16 0.01 CA56501RAQ98 2.76 Mar 10, 2033 5.41
INTER PIPELINE LTD RegS Corporates Fixed Income 455098.06 0.01 CA45833VAH20 4.44 May 29, 2030 5.71
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 454034.27 0.01 NO0013148338 7.56 Apr 13, 2034 3.63
KBC GROEP NV MTN RegS Corporates Fixed Income 454093.72 0.01 BE0002951326 5.96 Dec 06, 2031 4.38
LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 453870.72 0.01 DE000A2GSCL6 2.32 Jun 25, 2027 0.5
BPCE SFH RegS Covered Fixed Income 454502.96 0.01 FR0013514502 5.22 May 27, 2030 0.01
MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 453755.04 0.01 XS2769667234 7.66 May 21, 2034 3.98
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 453116.6 0.01 XS2753549703 5.51 Jan 24, 2031 2.63
TIME WARNER CABLE LLC Corporates Fixed Income 452922.73 0.01 XS0630584166 5.13 Jun 02, 2031 5.75
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 452520.29 0.01 XS2576362839 2.25 Jul 16, 2028 4.88
CREDIT AGRICOLE SA RegS Corporates Fixed Income 452840.09 0.01 FR001400HCR4 5.4 Apr 20, 2031 3.88
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 452549.94 0.01 FR0010961581 11.43 Nov 12, 2040 4.5
BERKSHIRE HATHAWAY INC Corporates Fixed Income 453077.65 0.01 XS1200679071 2.01 Mar 16, 2027 1.13
RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 452017.17 0.01 XS0629875708 10.52 May 23, 2041 5.25
NN GROUP NV RegS Corporates Fixed Income 451896.72 0.01 XS2526486159 6.45 Mar 01, 2043 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 452081.9 0.01 XS2364199757 5.08 Jul 13, 2030 1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 452202.06 0.01 XS2156768546 13.15 Apr 16, 2040 1.38
EQUINOR ASA MTN RegS Government Related Fixed Income 451103.0 0.01 XS0969574598 10.88 Apr 10, 2041 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 451474.29 0.01 XS2554488978 2.74 Feb 15, 2028 4.25
BANK OF NOVA SCOTIA RegS Covered Fixed Income 451243.24 0.01 XS2101325111 1.9 Jan 14, 2027 0.01
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 451641.72 0.01 DE000A2GSCW3 4.19 Jul 03, 2029 1.5
STADSHYPOTEK AB MTN RegS Covered Fixed Income 451550.41 0.01 XS2391570418 5.56 Sep 30, 2030 0.01
NIBC BANK NV RegS Covered Fixed Income 451470.51 0.01 XS2411638575 5.69 Nov 25, 2030 0.13
SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 450588.11 0.01 XS2601459162 3.58 Apr 05, 2029 4.25
UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 450687.92 0.01 XS2631848665 5.42 Jun 13, 2031 4.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 450473.47 0.01 XS2260183285 5.7 Nov 19, 2030 0.01
NATIONAL BANK OF CANADA Corporates Fixed Income 450415.44 0.01 CA63306AHP45 3.04 Jun 14, 2028 5.22
CHILE (REPUBLIC OF) Treasury Fixed Income 449727.0 0.01 CL0002948199 14.06 Apr 01, 2056 6.1
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 449647.46 0.01 AT0000A2N837 5.85 Jan 27, 2031 0.25
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 450071.01 0.01 DE000A3H2465 5.92 Feb 22, 2031 0.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 449433.69 0.01 XS0890564544 0.97 Feb 22, 2026 4.5
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 449373.75 0.01 XS2635622595 3.08 Jun 13, 2028 4.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 448130.48 0.01 CND100009K58 0.99 Feb 22, 2026 3.33
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 448714.52 0.01 XS2791972248 6.7 Mar 21, 2034 3.76
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 448488.98 0.01 XS2013525410 2.31 Jun 18, 2027 0.13
SOGECAP SA RegS Corporates Fixed Income 447689.23 0.01 FR001400SZ86 7.68 Apr 03, 2045 5.0
WALLONNE REGION MTN RegS Government Related Fixed Income 447830.46 0.01 BE6313647149 8.51 May 03, 2034 1.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 447340.18 0.01 XS2594034998 4.38 Dec 17, 2029 4.0
TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 446871.5 0.01 XS2586780012 6.73 Feb 15, 2033 3.5
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 446869.32 0.01 FR001400L362 10.46 Oct 03, 2038 4.13
E.ON SE RegS Corporates Fixed Income 447078.39 0.01 XS2791960664 12.83 Mar 25, 2044 4.13
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 446748.08 0.01 XS2180916871 9.43 May 28, 2037 3.0
NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 446366.78 0.01 XS2806614223 3.83 May 02, 2029 3.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 445994.46 0.01 XS2010026214 5.49 Jun 16, 2031 4.25
BASF SE RegS Corporates Fixed Income 446265.84 0.01 XS2491542457 6.28 Jun 29, 2032 3.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 446239.6 0.01 FR001400F7K2 6.88 Jan 18, 2033 4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 446426.21 0.01 DE000SHFM808 6.31 Jul 08, 2031 0.05
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 445972.98 0.01 XS2381261424 6.44 May 26, 2042 1.0
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 446513.88 0.01 XS2366415110 8.12 Oct 18, 2033 1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 446596.53 0.01 DE000NRW0ML8 10.53 Oct 12, 2035 0.0
WP CAREY INC Corporates Fixed Income 445527.11 0.01 XS2819335311 6.24 Jul 23, 2032 4.25
HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 445892.59 0.01 XS2842061421 7.71 Jul 19, 2034 3.95
CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 444884.23 0.01 FR0013232444 1.87 Jan 23, 2027 6.0
MAPFRE SA RegS Corporates Fixed Income 444894.92 0.01 ES0224244089 1.98 Mar 31, 2047 4.38
DS SMITH PLC MTN RegS Corporates Fixed Income 444780.62 0.01 XS2654097927 2.24 Jul 27, 2027 4.38
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 444953.6 0.01 FR0013203734 3.33 Sep 27, 2048 4.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 445058.34 0.01 XS2809670172 6.12 Apr 30, 2032 3.75
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 444710.98 0.01 ES0200002063 6.51 Oct 31, 2031 0.55
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 444389.93 0.01 XS2856773606 4.01 Jul 09, 2029 3.81
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 443918.38 0.01 BE0002826072 6.54 Oct 20, 2031 0.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 444023.55 0.01 XS1980857319 15.73 Nov 14, 2042 1.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 443806.92 0.01 XS2778764006 5.99 Mar 12, 2032 3.71
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 443500.11 0.01 XS2010044209 6.47 Oct 15, 2031 0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 443818.91 0.01 XS2433385650 6.8 Jan 19, 2032 0.25
UBS SWITZERLAND AG RegS Covered Fixed Income 442591.78 0.01 CH1331113469 3.71 Mar 05, 2029 3.3
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 442764.18 0.01 XS2796659964 7.56 Apr 08, 2034 3.63
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 442990.83 0.01 DE000A13R9M1 1.14 Apr 13, 2026 0.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 442815.09 0.01 XS1769091296 7.45 Feb 12, 2033 1.63
JYSKE REALKREDIT A/S RegS Covered Fixed Income 442290.85 0.01 DK0009412553 4.88 Jul 01, 2030 3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 442022.92 0.01 FR001400IUM5 6.45 Jun 28, 2032 3.38
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 442352.86 0.01 XS2861000235 7.83 Jul 18, 2034 3.63
WALLONIE STATE OF MTN RegS Government Related Fixed Income 442241.56 0.01 BE0002956374 10.79 Apr 22, 2039 3.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 441843.96 0.01 AU3SG0003023 6.23 Jul 21, 2032 4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 441396.16 0.01 FR001400DAI6 3.67 Feb 19, 2029 3.25
BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 441271.92 0.01 XS2560753936 3.8 May 29, 2029 3.5
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 441239.78 0.01 XS2572996606 4.5 Jan 10, 2030 4.0
UNICREDIT SPA MTN RegS Covered Fixed Income 441546.73 0.01 IT0005549370 4.93 Jul 31, 2030 3.5
COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 441539.88 0.01 FR001400Q7X2 6.82 May 23, 2033 4.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 441142.73 0.01 FR0014003BW0 6.15 May 06, 2031 0.01
BANK OF MONTREAL Corporates Fixed Income 441562.91 0.01 CA06368LEY89 2.54 Dec 07, 2027 4.71
ORANGE SA MTN RegS Corporates Fixed Income 440822.46 0.01 XS1115498260 1.56 Dec 31, 2079 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 440934.99 0.01 XS2589790109 5.72 Aug 24, 2031 3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 440748.72 0.01 XS2731506841 6.05 Dec 07, 2031 3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 440744.81 0.01 XS2291793813 11.86 Feb 16, 2037 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 439753.32 0.01 XS2592234749 3.0 May 04, 2028 3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 439679.39 0.01 XS2589317697 4.55 Feb 20, 2030 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 440044.54 0.01 XS2856800938 5.51 Jul 09, 2031 3.88
TESCO PROPERTY RegS Securitized Fixed Income 439784.66 0.01 XS0512401976 6.86 Apr 13, 2040 5.74
SNAM SPA MTN RegS Corporates Fixed Income 439656.37 0.01 XS2268340010 3.77 Dec 07, 2028 0.0
ABN AMRO BANK NV RegS Covered Fixed Income 439718.21 0.01 XS1548493946 10.81 Jan 12, 2037 1.38
MANITOBA PROVINCE OF Government Related Fixed Income 439751.37 0.01 CA563469VA06 6.66 Dec 02, 2032 3.9
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 439349.78 0.01 XS2838379712 2.19 Jun 06, 2028 3.67
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 439467.28 0.01 FR001400HF42 3.68 Feb 19, 2029 3.13
NTT FINANCE CORP MTN RegS Corporates Fixed Income 439429.71 0.01 XS2778374129 5.28 Mar 12, 2031 3.36
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 438916.22 0.01 XS2633136317 7.23 Jun 07, 2033 3.11
BANK OF MONTREAL Corporates Fixed Income 439402.34 0.01 CA06368L5G77 3.95 Jul 17, 2029 4.42
PFIZER INC. RegS Corporates Fixed Income 438697.41 0.01 XS0432072022 8.89 Jun 03, 2038 6.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 438565.62 0.01 XS2538440780 1.56 Sep 27, 2026 5.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 438526.86 0.01 XS1432493440 3.09 Jun 14, 2028 3.75
CREDITO EMILIANO SPA RegS Covered Fixed Income 438248.38 0.01 IT0005579294 3.83 Apr 18, 2029 3.25
BNG BANK NV MTN RegS Government Related Fixed Income 438725.16 0.01 XS2613259774 4.72 Apr 23, 2030 3.0
ING BELGIQUE NV RegS Covered Fixed Income 438463.15 0.01 BE0390110733 5.37 Feb 15, 2031 3.0
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 438210.99 0.01 XS2799473801 6.14 Apr 16, 2032 3.46
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 438708.92 0.01 FR0013235132 10.78 Feb 03, 2037 1.5
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 437798.23 0.01 AU3SG0002165 12.41 May 07, 2041 2.25
SANTANDER UK PLC RegS Covered Fixed Income 437503.52 0.01 XS2786381207 3.75 Mar 12, 2029 3.0
ENGIE SA MTN RegS Corporates Fixed Income 438043.07 0.01 FR001400KHG0 5.2 Jan 06, 2031 3.88
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 437890.18 0.01 DE000A14JZX6 7.31 Jun 27, 2033 3.0
BPCE SA MTN RegS Corporates Fixed Income 437982.46 0.01 FR001400NDS8 9.02 Jan 25, 2036 3.88
ABN AMRO BANK NV RegS Covered Fixed Income 437661.85 0.01 XS1805353734 11.59 Apr 12, 2038 1.45
ALBERTA (PROVINCE OF) Government Related Fixed Income 437964.95 0.01 CA013051EQ66 17.27 Jun 01, 2052 2.95
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 436897.89 0.01 XS0866897829 1.75 Dec 18, 2026 3.5
BANK OF QUEENSLAND LTD RegS Covered Fixed Income 437144.01 0.01 XS2828820352 4.11 Jul 30, 2029 3.3
DEUTSCHE POST AG RegS Corporates Fixed Income 437335.73 0.01 XS2177122897 6.85 May 20, 2032 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 436039.32 0.01 MYBMO1600034 1.71 Nov 30, 2026 3.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 436083.31 0.01 FR001400QHS2 4.82 Jun 06, 2030 3.13
GENERAL MILLS INC Corporates Fixed Income 436226.78 0.01 XS2809270072 5.03 Oct 23, 2030 3.65
KERING SA MTN RegS Corporates Fixed Income 436283.93 0.01 FR001400KHW7 5.71 Sep 05, 2031 3.63
ING GROEP NV RegS Corporates Fixed Income 436123.5 0.01 XS2891741923 7.76 Sep 03, 2035 3.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 435676.63 0.01 XS2753311393 8.88 Jan 24, 2036 4.05
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 435365.55 0.01 XS0834399981 11.58 Sep 25, 2042 4.3
ENGIE SA MTN RegS Corporates Fixed Income 435977.51 0.01 FR001400F1M1 12.63 Jan 11, 2043 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 435891.96 0.01 XS2583742668 12.87 Feb 06, 2043 4.0
LEG IMMOBILIEN SE RegS Corporates Fixed Income 435611.73 0.01 DE000A3MQNQ2 8.23 Jan 17, 2034 1.5
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 435126.38 0.01 XS2549702475 1.15 Apr 27, 2026 3.25
WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 435034.95 0.01 DE000WBP0BK9 3.56 Nov 28, 2028 3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 434042.23 0.01 XS2553798443 1.68 Nov 09, 2026 4.0
LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 434218.56 0.01 XS2748970402 3.68 Jan 17, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 434225.48 0.01 XS2122575678 4.65 Dec 21, 2029 1.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 434172.77 0.01 XS2793255162 7.56 Apr 11, 2034 3.63
ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 433164.34 0.01 DE000EAA06B2 1.31 Jun 22, 2026 3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 433817.3 0.01 XS2742660660 7.55 Jan 24, 2034 3.88
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 433526.0 0.01 XS2765020180 1.95 Feb 12, 2027 2.75
REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 433580.04 0.01 XS2361358539 7.92 Jul 06, 2033 0.88
MANITOBA PROVINCE OF MTN Government Related Fixed Income 433558.33 0.01 CA56344ZQC63 4.16 Sep 05, 2029 3.25
COMMERZBANK AG MTN RegS Covered Fixed Income 432539.74 0.01 DE000CZ43ZS7 1.16 Apr 28, 2026 2.88
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 432944.53 0.01 XS2637963146 1.79 Dec 21, 2026 3.88
ENGIE SA MTN RegS Corporates Fixed Income 433125.82 0.01 FR001400F1G3 4.41 Jan 11, 2030 3.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 432500.63 0.01 FR0010945436 12.88 Sep 22, 2050 5.13
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 432614.64 0.01 CA892329CA93 4.18 Oct 02, 2029 3.73
CHILE (REPUBLIC OF) Treasury Fixed Income 432179.19 0.01 CL0002839505 6.21 Apr 01, 2033 6.0
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 432045.39 0.01 XS2908095172 6.41 Oct 03, 2032 4.36
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 431689.01 0.01 BE0000353624 34.34 Jun 22, 2071 0.65
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 431306.25 0.01 FR001400SCZ4 9.43 Sep 03, 2036 3.38
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 431026.64 0.01 XS2406890066 8.29 Nov 15, 2033 0.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 431103.26 0.01 FI4000480488 26.04 Apr 15, 2052 0.13
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 430970.71 0.01 XS2049630028 4.47 Sep 06, 2029 0.4
URENCO FINANCE NV MTN RegS Government Related Fixed Income 429731.07 0.01 XS2489138789 6.35 Jun 13, 2032 3.25
WESTPAC BANKING CORP Corporates Fixed Income 429759.18 0.01 AU3CB0304376 6.5 Nov 15, 2038 7.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 429417.21 0.01 XS2769892519 3.52 Nov 22, 2028 3.0
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 429421.96 0.01 FR001400U1Q3 4.29 Nov 13, 2030 3.63
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 428939.99 0.01 BE6349118800 8.96 Jan 16, 2036 3.75
COMCAST CORPORATION Corporates Fixed Income 429254.79 0.01 XS2909746401 9.4 Sep 26, 2036 3.55
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 429186.88 0.01 XS2264977146 3.75 Dec 02, 2028 0.2
BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 428450.34 0.01 XS2193661324 1.06 Dec 31, 2079 3.25
UBS GROUP AG RegS Corporates Fixed Income 428247.67 0.01 CH1194000340 1.24 Jun 15, 2027 2.75
MANITOBA PROVINCE OF Government Related Fixed Income 428615.88 0.01 CA563469UN36 15.17 Sep 05, 2048 3.4
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 427652.37 0.01 XS2151069775 1.11 Apr 09, 2026 2.38
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 427597.5 0.01 DE000A289KN1 2.53 Oct 04, 2027 2.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 427685.77 0.01 FR001400WLJ1 4.48 Jan 15, 2031 3.58
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 427579.89 0.01 XS2922764191 11.16 Oct 22, 2039 3.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 428117.91 0.01 DE000NRW0JQ3 6.22 Jul 21, 2031 0.63
DP WORLD LTD MTN RegS Government Related Fixed Income 427101.34 0.01 XS1883878883 4.91 Sep 25, 2030 4.25
OMERS FINANCE TRUST RegS Government Related Fixed Income 427169.64 0.01 XS2690137612 3.73 Jan 25, 2029 3.13
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 426936.68 0.01 XS1120892507 4.35 Oct 17, 2029 2.93
EUROGRID GMBH RegS Corporates Fixed Income 427395.12 0.01 XS2527319979 5.77 Sep 05, 2031 3.28
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 427285.57 0.01 XS2971937672 10.82 Mar 22, 2040 4.88
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 427157.62 0.01 XS1619567677 2.22 May 26, 2027 0.95
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 426677.13 0.01 XS2753539068 8.12 Jul 24, 2034 3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 426022.49 0.01 XS0908570459 6.94 Mar 22, 2033 3.3
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 425878.12 0.01 XS2986317506 8.18 Jan 23, 2036 3.59
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 425466.23 0.01 EU000A2SCAR0 3.31 Jul 27, 2028 2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 425836.77 0.01 XS1411401083 3.13 May 12, 2028 1.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 425285.31 0.01 CH0536892703 7.14 Apr 23, 2032 0.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 425154.7 0.01 XS1828046570 7.34 Nov 15, 2032 1.13
CPUK FINANCE LTD MTN RegS Corporates Fixed Income 424079.94 0.01 XS1901211190 3.19 Aug 28, 2028 3.69
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 424004.01 0.01 FR001400EFP8 2.71 Dec 08, 2027 2.75
FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 424244.78 0.01 XS1794675931 2.86 Mar 29, 2028 2.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 423501.32 0.01 ROWLVEJ2A207 6.36 Oct 30, 2033 7.2
DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 423773.52 0.01 XS2722190795 13.42 Nov 23, 2043 4.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 423437.75 0.01 XS2529713435 2.46 Sep 08, 2027 2.63
SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 423614.87 0.01 XS2527451905 4.26 Sep 05, 2029 2.63
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 423634.85 0.01 XS1186176571 4.79 Feb 11, 2030 1.5
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 422702.06 0.01 XS2925933413 4.36 Oct 29, 2029 3.13
INFORMA PLC MTN RegS Corporates Fixed Income 423070.4 0.01 XS2919102207 5.09 Oct 23, 2030 3.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 422535.71 0.01 XS1107247725 16.58 Sep 15, 2045 1.75
VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 422473.16 0.01 XS2667626233 2.95 Aug 23, 2029 7.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 422335.37 0.01 FR001400TR51 5.26 Oct 30, 2030 2.75
BERLIN (STATE OF) RegS Government Related Fixed Income 422410.73 0.01 DE000A2NB9R0 8.66 Apr 03, 2034 0.75
JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 421307.87 0.01 JP1201181A66 5.06 Jun 20, 2030 2.0
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 421369.11 0.01 XS2491664137 3.86 Jul 06, 2029 4.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 421677.8 0.01 XS2577526580 8.65 Jan 19, 2035 2.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 420908.77 0.01 XS0114126294 5.9 Jun 07, 2032 5.63
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 420658.0 0.01 DE000A3E5SL5 3.76 Jan 25, 2029 2.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 419644.6 0.01 XS1420338102 3.05 May 26, 2028 2.25
BPCE SFH RegS Covered Fixed Income 419949.38 0.01 FR001400TWB1 4.68 Feb 12, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 420185.5 0.01 XS2393701953 5.42 Oct 05, 2030 0.95
LINDE PLC RegS Corporates Fixed Income 419724.77 0.01 XS2391861064 8.36 Sep 30, 2033 0.38
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 420111.78 0.01 CA39191ZBC29 3.83 Apr 03, 2029 2.73
BERKSHIRE HATHAWAY INC Corporates Fixed Income 419602.56 0.01 XS2133056114 0.07 Mar 12, 2025 0.0
AYVENS SA MTN RegS Corporates Fixed Income 419551.15 0.01 XS2451372499 1.02 Mar 02, 2026 1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 419072.58 0.01 XS1910948162 2.65 Nov 16, 2027 2.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 419516.9 0.01 XS2195092601 3.79 Mar 29, 2029 2.25
LAENDER NO 65 RegS Government Related Fixed Income 419147.11 0.01 DE000A383SN5 6.13 Oct 24, 2031 2.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 419416.41 0.01 XS1511904564 10.93 Nov 03, 2036 0.88
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 418990.43 0.01 AU3CB0297653 6.13 Mar 15, 2038 6.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 418687.93 0.01 XS1395021089 1.14 Apr 14, 2026 1.25
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 418376.87 0.01 XS2475954579 2.1 May 05, 2027 1.88
BAYERISCHE LANDESBANK RegS Covered Fixed Income 418486.43 0.01 DE000BLB6JM4 5.17 May 20, 2030 0.2
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 418488.04 0.01 CA669827GA98 2.21 Jun 01, 2027 2.1
JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 417696.96 0.01 JP1400071E55 21.75 Mar 20, 2054 1.7
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 418052.9 0.01 IT0005364663 0.6 Sep 25, 2025 1.0
ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 418061.86 0.01 ES0211845302 1.23 May 20, 2026 1.38
TIKEHAU CAPITAL SC RegS Corporates Fixed Income 418049.37 0.01 FR0013452893 1.57 Oct 14, 2026 2.25
NTT FINANCE CORP MTN RegS Corporates Fixed Income 417969.64 0.01 XS2411311579 0.82 Dec 13, 2025 0.08
TORONTO-DOMINION BANK/THE Corporates Fixed Income 418201.09 0.01 CA89117FYZ66 0.8 Dec 09, 2025 1.13
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 417082.71 0.01 BE6350703169 9.46 Mar 22, 2037 3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 417489.43 0.01 HK0000929676 2.19 Jun 07, 2027 3.38
BANCO SANTANDER SA RegS Covered Fixed Income 416865.4 0.01 ES0413900392 0.94 Jan 25, 2026 1.5
BOUYGUES SA RegS Corporates Fixed Income 417307.99 0.01 FR001400AJX2 4.04 Jun 29, 2029 2.25
BNG BANK NV MTN RegS Government Related Fixed Income 417336.66 0.01 XS1897486632 12.56 Jul 15, 2039 1.5
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 416586.96 0.01 BE6350704175 13.0 Mar 22, 2044 3.95
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 416104.59 0.01 XS1883355601 0.6 Sep 25, 2025 0.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 416356.07 0.01 CA13509PHW64 6.36 Dec 15, 2031 1.6
ABN AMRO BANK NV RegS Covered Fixed Income 414929.13 0.01 XS1344751968 0.91 Jan 14, 2026 0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 414655.65 0.01 BE0002481563 1.77 Dec 04, 2026 1.75
CAPGEMINI SE RegS Corporates Fixed Income 414745.61 0.01 FR0013507860 3.88 Apr 15, 2029 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 415086.68 0.01 XS2058556619 6.34 Oct 01, 2031 0.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 414564.1 0.01 FR001400IKV7 4.37 Jun 14, 2031 6.38
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 413987.38 0.01 XS2000538343 1.24 May 22, 2026 0.88
DNB BOLIGKREDITT AS RegS Covered Fixed Income 413756.27 0.01 XS1934743656 0.91 Jan 14, 2026 0.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 413678.06 0.01 XS1408351887 1.22 May 11, 2026 0.63
TENNET HOLDING BV MTN RegS Government Related Fixed Income 413479.81 0.01 XS1432384664 1.3 Jun 13, 2026 1.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 413642.87 0.01 XS1963744260 1.3 Jun 15, 2026 0.9
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 413646.44 0.01 CA19046FAV46 12.86 Mar 30, 2049 5.86
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 412651.59 0.01 XS2454011839 1.05 Mar 10, 2026 0.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 412763.66 0.01 XS1982037696 1.15 Apr 15, 2026 0.5
LA MONDIALE SAM RegS Corporates Fixed Income 412810.79 0.01 FR0014000774 1.16 Apr 20, 2026 0.75
FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 412676.76 0.01 DE000A1YCQK7 1.18 Apr 27, 2026 0.5
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 412534.47 0.01 XS1681519184 1.54 Sep 12, 2026 1.0
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 413117.7 0.01 FR0013246733 1.73 Nov 30, 2026 1.5
SANTANDER UK PLC RegS Covered Fixed Income 413134.25 0.01 XS2466426215 2.02 Mar 12, 2027 1.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 412980.91 0.01 CA683234VR64 7.94 Jun 02, 2035 5.6
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 412961.62 0.01 DE000NRW0LC9 28.56 Sep 26, 2078 1.95
DANSKE BANK A/S MTN RegS Corporates Fixed Income 411926.99 0.01 XS2443438051 0.91 Feb 17, 2027 1.38
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 412103.98 0.01 XS2345982362 0.88 Jan 05, 2026 0.25
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 412482.59 0.01 XS1951084638 0.98 Feb 12, 2026 0.5
WESTPAC BANKING CORP RegS Covered Fixed Income 411944.26 0.01 XS1978200472 1.11 Apr 02, 2026 0.38
SUEZ SA (FR) MTN RegS Corporates Fixed Income 412345.54 0.01 FR001400AFN1 4.82 May 24, 2030 2.38
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 411813.66 0.01 CA803854KH05 16.36 Jun 02, 2050 3.1
CAIXABANK SA RegS Covered Fixed Income 411511.68 0.01 ES0440609339 1.87 Jan 11, 2027 1.25
KLEPIERRE SA MTN RegS Corporates Fixed Income 411251.31 0.01 FR0013512233 3.96 May 12, 2029 2.0
PEMBINA PIPELINE CORP Corporates Fixed Income 411591.64 0.01 CA70632ZAS08 5.96 Dec 10, 2031 3.53
SNCF RESEAU MTN RegS Government Related Fixed Income 410713.88 0.01 XS1615680151 2.2 May 19, 2027 1.13
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 410626.5 0.01 XS2187689380 3.93 Dec 31, 2079 3.88
ING BELGIQUE SA RegS Covered Fixed Income 410357.08 0.01 BE0002613918 1.59 Sep 28, 2026 0.75
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 410343.17 0.01 IT0005366288 2.06 Mar 25, 2027 1.0
BANCO DE SABADELL SA RegS Covered Fixed Income 410153.59 0.01 ES0413860596 2.14 Apr 26, 2027 1.0
ASTM SPA MTN RegS Corporates Fixed Income 409414.73 0.01 XS2412267358 1.74 Nov 25, 2026 1.0
SAP SE RegS Corporates Fixed Income 409557.9 0.01 DE000A2TSTF5 2.93 Mar 10, 2028 1.25
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 409520.76 0.01 FR001400OQE8 15.99 Jun 25, 2049 3.45
HYDRO ONE LTD Corporates Fixed Income 409265.16 0.01 CA448811AC32 2.58 Oct 15, 2027 1.41
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 408563.23 0.01 DK0009515363 2.83 Jan 01, 2028 1.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 408429.74 0.01 XS0387079907 3.16 Sep 11, 2028 6.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 408571.04 0.01 XS1968706108 3.87 Mar 25, 2029 2.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 408819.83 0.01 XS2526846469 6.83 Aug 31, 2032 2.38
BAA FUNDING LTD MTN RegS Corporates Fixed Income 407882.09 0.01 XS0383001053 5.49 Dec 10, 2031 6.45
BNG BANK NV MTN RegS Government Related Fixed Income 407695.88 0.01 XS2744955373 7.9 Jan 11, 2034 2.75
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 407671.53 0.01 FR0014008RP9 2.01 Mar 04, 2027 0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 407825.61 0.01 FR0013264488 2.22 May 25, 2027 0.88
LANXESS AG RegS Corporates Fixed Income 407775.47 0.01 XS2459163619 2.95 Mar 22, 2028 1.75
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 407836.56 0.01 XS2452433910 2.94 Mar 08, 2028 1.38
NESTLE HOLDINGS INC. MTN Corporates Fixed Income 407637.9 0.01 CAU74078CQ41 3.74 Jan 26, 2029 2.19
SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 406998.03 0.01 XS2363982344 1.4 Jul 15, 2027 0.38
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 406272.47 0.01 XS2355599353 1.36 Jun 29, 2026 0.01
UNICREDIT SPA RegS Covered Fixed Income 406450.19 0.01 IT0005212987 1.69 Oct 31, 2026 0.38
INTESA SANPAOLO SPA RegS Covered Fixed Income 406452.45 0.01 IT0005283491 2.58 Oct 04, 2027 1.13
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 406022.59 0.01 XS1550203183 1.9 Jan 18, 2027 0.63
BEVCO LUX SARL RegS Corporates Fixed Income 405535.25 0.01 XS2231165668 2.5 Sep 16, 2027 1.5
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 405836.56 0.01 XS1403388694 3.11 May 05, 2028 1.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 405065.32 0.01 XS0085727559 3.43 Dec 07, 2028 6.0
KBC GROEP NV MTN RegS Corporates Fixed Income 404725.14 0.01 BE0002819002 1.54 Dec 07, 2031 0.63
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 404996.1 0.01 XS2384413311 1.55 Sep 10, 2026 0.37
ROYAL BANK OF CANADA RegS Covered Fixed Income 404910.32 0.01 XS2386287762 1.56 Sep 14, 2026 0.01
AIB GROUP PLC MTN RegS Corporates Fixed Income 404749.21 0.01 XS2343340852 1.59 Nov 17, 2027 0.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 405381.81 0.01 DE000A3MQPJ2 2.0 Feb 25, 2027 0.38
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 405022.08 0.01 FR0014006XA3 1.76 Dec 02, 2027 0.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 404932.37 0.01 XS2387675395 2.26 Sep 15, 2081 1.88
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 404837.24 0.01 FR0014009ED1 2.49 Aug 31, 2027 0.88
VIRGIN MONEY PLC RegS Covered Fixed Income 404347.42 0.01 XS2049803575 1.59 Sep 22, 2026 0.01
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 404347.05 0.01 XS2432530637 1.89 Jan 14, 2027 0.5
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 404582.02 0.01 DK0009526998 1.9 Jan 20, 2027 0.75
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 404130.63 0.01 XS1310032260 9.41 Oct 22, 2035 2.13
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 403511.94 0.01 XS0399111912 3.29 Nov 20, 2028 8.38
P3 GROUP SARL MTN RegS Government Related Fixed Income 403807.59 0.01 XS2901491261 6.13 Apr 19, 2032 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 403733.07 0.01 XS1791485011 2.86 Jan 14, 2028 0.88
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 403900.52 0.01 XS2194283839 4.12 Jun 24, 2029 1.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 402935.86 0.01 FR0013282142 2.53 Sep 15, 2027 0.75
EDP FINANCE BV MTN RegS Corporates Fixed Income 403103.8 0.01 XS2459544339 4.33 Sep 21, 2029 1.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 402637.73 0.01 XS2342589582 6.14 May 12, 2031 0.13
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 401898.28 0.01 XS2592658947 6.42 Mar 08, 2033 5.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 401852.61 0.01 XS1892141620 3.75 Mar 11, 2029 2.88
GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 402497.23 0.01 XS2307768734 2.22 May 20, 2027 0.6
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 402289.62 0.01 XS1693853944 2.59 Oct 05, 2027 0.75
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 402098.56 0.01 FR0013287299 2.62 Oct 18, 2027 0.75
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 401836.45 0.01 XS1879112495 5.19 Sep 17, 2030 2.0
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 402045.82 0.01 XS2337061670 4.45 Sep 06, 2029 0.5
CPPIB CAPITAL INC RegS Government Related Fixed Income 402418.5 0.01 XS2438619426 11.25 Feb 02, 2037 0.75
BANK OF MONTREAL RegS Covered Fixed Income 401822.45 0.01 XS2430951744 1.93 Jan 26, 2027 0.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 401425.92 0.01 XS2135361686 2.52 Sep 18, 2027 1.35
BPCE SFH RegS Covered Fixed Income 401349.32 0.01 FR0013403862 2.56 Sep 22, 2027 0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 401303.25 0.01 DE000A2GSM83 2.65 Oct 25, 2027 0.63
STELLANTIS NV MTN RegS Corporates Fixed Income 401645.86 0.01 XS2464732770 6.27 Apr 01, 2032 2.75
TELUS CORPORATION Corporates Fixed Income 401780.17 0.01 CA87971MCD35 14.02 Sep 08, 2053 5.95
NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 401020.04 0.01 DE000A254RB5 1.97 Feb 11, 2027 0.0
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 400894.31 0.01 XS2382950330 2.28 Sep 14, 2032 1.04
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 400783.94 0.01 XS2446841657 2.55 Sep 15, 2027 0.38
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 399799.85 0.01 FR0014008MT2 3.88 Feb 24, 2029 1.13
DZ HYP AG RegS Covered Fixed Income 399347.23 0.01 DE000A2G9HE4 0.74 Nov 13, 2025 0.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 399672.55 0.01 XS2154343623 2.13 Apr 09, 2027 0.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 399201.55 0.01 XS1958534528 3.91 Mar 07, 2029 1.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 399412.36 0.01 DE000NRW0LV9 21.01 Jul 30, 2049 0.8
LLOYDS TSB BANK PLC RegS Covered Fixed Income 398738.71 0.01 XS0589945459 3.59 Feb 08, 2029 6.0
CITIGROUP INC MTN RegS Corporates Fixed Income 398419.97 0.01 XS1980064833 3.97 Apr 10, 2029 1.25
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 398893.24 0.01 FR0013357852 5.19 Sep 03, 2030 1.75
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 398876.84 0.01 XS2434702853 6.37 Jan 25, 2032 2.25
MANITOBA PROVINCE OF Government Related Fixed Income 398807.3 0.01 CA563469UW35 18.57 Sep 05, 2052 2.05
TELIA COMPANY AB MTN RegS Corporates Fixed Income 397758.44 0.01 XS1953240261 7.94 Feb 20, 2034 2.13
ABN AMRO BANK NV RegS Covered Fixed Income 397780.08 0.01 XS2435570895 11.32 Jan 24, 2037 0.63
NBN CO LTD MTN RegS Government Related Fixed Income 398184.15 0.01 AU3CB0301844 3.02 Aug 25, 2028 5.2
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 397017.98 0.01 XS2777468674 3.47 Mar 12, 2030 5.88
PERNOD-RICARD SA RegS Corporates Fixed Income 397353.96 0.01 FR0013456431 2.65 Oct 24, 2027 0.5
SODEXO SA RegS Corporates Fixed Income 397427.59 0.01 XS2203996132 3.31 Jul 17, 2028 1.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 397466.53 0.01 FR0014009UQ9 8.01 Apr 22, 2034 2.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 397530.62 0.01 CA642866GM36 2.41 Aug 14, 2027 2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 396981.88 0.01 DE000NRW0J22 18.59 Oct 16, 2046 1.0
AT&T INC Corporates Fixed Income 396592.52 0.01 XS2590758822 7.97 Nov 18, 2034 4.3
KFW MTN RegS Government Related Fixed Income 395846.07 0.01 DE000A168Y48 10.38 Jul 04, 2036 1.25
NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 395536.64 0.01 CA651333GE08 4.98 Jun 02, 2030 1.75
MANITOBA PROVINCE OF Government Related Fixed Income 396027.33 0.01 CA563469UX18 5.81 Jun 02, 2031 2.05
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 395797.81 0.01 CA803854KN72 17.65 Dec 02, 2052 2.8
STADSHYPOTEK AB MTN RegS Covered Fixed Income 395115.66 0.01 SE0013884251 3.11 Jun 20, 2028 3.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 394902.91 0.01 FR0013393899 3.82 Jan 16, 2029 1.0
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 395326.09 0.01 DE000RLP1171 4.88 Jan 23, 2030 0.05
BAA FUNDING LTD MTN RegS Corporates Fixed Income 394497.3 0.01 XS0625276257 10.08 May 13, 2043 5.88
LAENDER NO 61 RegS Government Related Fixed Income 394691.63 0.01 DE000A3MP5P6 2.62 Oct 08, 2027 0.01
DIAGEO FINANCE PLC RegS Corporates Fixed Income 394216.37 0.01 XS2466406530 10.4 Jun 08, 2038 2.75
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 394635.51 0.01 XS2177013765 5.07 May 19, 2030 0.75
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 393438.88 0.01 XS2054210252 3.48 Sep 25, 2028 1.33
BPCE SA MTN RegS Corporates Fixed Income 393835.39 0.01 FR0014007VJ6 3.82 Feb 02, 2034 1.75
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 393839.89 0.01 FR0013399102 3.86 Jan 30, 2029 1.0
WESTPAC BANKING CORP MTN Corporates Fixed Income 393332.66 0.01 AU3CB0309466 3.75 May 14, 2029 5.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 393042.19 0.01 FR00140003P3 2.62 Oct 08, 2027 0.1
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 392838.48 0.01 XS2300292963 3.79 Jan 15, 2029 1.25
REALTY INCOME CORPORATION Corporates Fixed Income 392078.01 0.01 XS2728570750 5.6 Dec 05, 2031 5.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 392547.94 0.01 XS2551903425 7.97 Nov 02, 2034 4.13
AIRBUS SE MTN RegS Corporates Fixed Income 392532.44 0.01 XS2152796426 6.37 Apr 07, 2032 2.38
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 392170.47 0.01 CA775109CW90 4.62 Sep 21, 2030 5.8
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 391625.21 0.01 XS0468426266 7.42 Nov 24, 2034 6.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 391648.8 0.01 XS2338955805 2.69 Nov 05, 2027 0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 391277.13 0.01 XS2057069762 3.56 Oct 17, 2028 1.13
ARGENTA SPAARBANK NV RegS Covered Fixed Income 391373.09 0.01 BE6333477568 3.93 Mar 03, 2029 0.75
RELX FINANCE BV RegS Corporates Fixed Income 390544.71 0.01 XS2631867533 5.45 Jun 12, 2031 3.75
BANCO DE SABADELL SA RegS Covered Fixed Income 390543.74 0.01 ES0413860745 2.95 Feb 10, 2028 0.13
AAREAL BANK AG RegS Corporates Fixed Income 391047.23 0.01 DE000AAR0322 3.1 Apr 18, 2028 0.75
SNCF RESEAU MTN RegS Government Related Fixed Income 390625.9 0.01 XS1938381628 3.84 Jan 22, 2029 0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 390713.82 0.01 XS1957349332 3.94 Feb 28, 2029 0.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 391023.76 0.01 XS1708335978 10.69 Jan 15, 2038 2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 390539.15 0.01 CH0550413428 17.18 Oct 06, 2042 0.25
NORDEA HYPOTEK AB RegS Covered Fixed Income 390276.74 0.01 SE0013360864 3.37 Sep 20, 2028 3.5
JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 389944.82 0.01 JP1300431E60 16.17 Jun 20, 2044 1.7
GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 389910.64 0.01 FR0013214137 3.6 Oct 20, 2028 0.63
BPER BANCA SPA RegS Covered Fixed Income 389909.44 0.01 IT0005461626 3.63 Oct 28, 2028 0.63
JDE PEETS NV RegS Corporates Fixed Income 389833.81 0.01 XS2354444379 7.78 Jun 16, 2033 1.13
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 389901.35 0.01 CA11070TAF53 0.33 Jun 18, 2025 2.85
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 389374.72 0.01 CND10006BBY2 4.74 Apr 17, 2030 2.92
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 389576.16 0.01 FR0013480522 2.95 Feb 07, 2028 0.01
VGP NV RegS Corporates Fixed Income 389022.97 0.01 BE6332787454 4.63 Jan 17, 2030 2.25
COVIVIO SA RegS Corporates Fixed Income 389443.97 0.01 FR0013519279 5.03 Jun 23, 2030 1.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 389699.6 0.01 CA110610AA09 6.82 Jun 02, 2033 4.9
MALAYSIA (GOVERNMENT) Treasury Fixed Income 388514.94 0.01 MYBGX1300687 6.93 Aug 30, 2033 4.58
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 388938.73 0.01 DE000A1684V3 0.64 Oct 08, 2025 1.63
HANNOVER RUECK SE RegS Corporates Fixed Income 388369.55 0.01 XS2198574209 5.09 Oct 08, 2040 1.75
OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 387684.51 0.01 XS2013539635 4.19 Jun 20, 2029 1.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 387826.32 0.01 CA12593CAW16 6.85 Jun 02, 2033 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 388089.98 0.01 AU3CB0288389 2.01 Apr 14, 2032 4.95
OTP BANK NYRT MTN RegS Corporates Fixed Income 387585.33 0.01 XS2838495542 2.15 Jun 12, 2028 4.75
PIRELLI & C SPA MTN RegS Corporates Fixed Income 387304.32 0.01 XS2847641961 3.86 Jul 02, 2029 3.88
SPAREBANK 1 SMN RegS Corporates Fixed Income 386706.59 0.01 XS2303089697 2.98 Feb 18, 2028 0.01
AB SKF RegS Corporates Fixed Income 386373.38 0.01 XS2297204815 5.85 Feb 15, 2031 0.25
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 385708.66 0.01 XS0707430947 1.68 Nov 18, 2026 5.0
BNG BANK NV MTN RegS Government Related Fixed Income 385871.06 0.01 XS2381566616 3.51 Aug 31, 2028 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 385216.85 0.01 FR001400OFI2 4.15 Oct 22, 2029 5.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 385128.21 0.01 AU3CB0317089 4.36 Jan 16, 2030 4.6
AAREAL BANK AG RegS Covered Fixed Income 384474.85 0.01 DE000AAR0397 1.21 May 18, 2026 3.88
NESTE OYJ MTN RegS Corporates Fixed Income 384688.87 0.01 XS2718201515 5.38 May 21, 2031 3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 384151.23 0.01 XS2820460751 7.76 May 21, 2034 3.38
GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 384060.71 0.01 XS1202849086 0.08 Mar 17, 2025 1.75
HEINEKEN NV MTN RegS Corporates Fixed Income 384134.49 0.01 XS1401174633 1.19 May 04, 2026 1.0
BERLIN (STATE OF) RegS Government Related Fixed Income 383566.75 0.01 DE000A351PN8 3.92 May 15, 2029 3.0
BNG BANK NV MTN RegS Government Related Fixed Income 383413.03 0.01 XS1940071597 3.86 Jan 24, 2029 0.75
BANK OF NEW ZEALAND RegS Covered Fixed Income 383862.92 0.01 XS2353483733 3.3 Jun 15, 2028 0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 383780.71 0.01 FR0013521267 6.7 Jun 29, 2032 2.0
ASPR_06 Securitized Fixed Income 383817.89 0.01 XS0250116273 6.93 Mar 31, 2040 4.67
DONG ENERGY A/S MTN RegS Government Related Fixed Income 383108.0 0.01 XS0499449261 9.6 Apr 09, 2040 5.75
STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 382823.33 0.01 XS2821666745 2.17 May 28, 2027 3.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 382954.64 0.01 XS2386139732 3.79 Dec 13, 2028 0.0
HOCHTIEF AG RegS Corporates Fixed Income 382801.83 0.01 DE000A3E5S00 4.08 Apr 26, 2029 0.63
BNG BANK NV MTN RegS Government Related Fixed Income 383027.57 0.01 XS2408981103 11.43 Nov 22, 2036 0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 382201.77 0.01 XS2118273866 0.02 Feb 20, 2025 1.0
STADSHYPOTEK AB MTN RegS Covered Fixed Income 382326.16 0.01 XS2262802601 3.74 Nov 24, 2028 0.01
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 382087.21 0.01 FR0013494168 4.0 Mar 11, 2029 0.25
TOTALENERGIES SE NC15 RegS Corporates Fixed Income 382455.56 0.01 XS2432131188 9.8 Dec 31, 2079 3.25
JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 381800.05 0.01 JP1300191572 9.21 Jun 20, 2035 2.3
FRANCE TELECOM Corporates Fixed Income 380759.27 0.01 FR0010039008 7.1 Jan 23, 2034 5.63
WELLTOWER OP LLC Corporates Fixed Income 380895.52 0.01 XS0994433836 3.34 Nov 20, 2028 4.8
ORSTED A/S RegS Government Related Fixed Income 381113.41 0.01 XS2778385240 4.12 Mar 14, 2200 5.13
ENEL SPA NC30 RegS Corporates Fixed Income 380641.27 0.01 XS2312746345 4.99 Dec 31, 2079 1.88
VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 379945.4 0.01 XS1030900325 6.98 Feb 17, 2034 4.75
KBC GROEP NV MTN RegS Corporates Fixed Income 380182.73 0.01 BE0002681626 4.81 Jan 24, 2030 0.75
DEUTSCHE BANK AG RegS Corporates Fixed Income 379852.69 0.01 DE000DL19VU0 5.52 Feb 17, 2032 1.38
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 379862.22 0.01 XS2115092442 7.38 Mar 31, 2033 1.38
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 380423.39 0.01 XS2452435295 8.07 Mar 08, 2034 1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 379953.99 0.01 DE000NRW0KE7 17.59 May 16, 2047 1.65
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 379248.97 0.01 FR0014007Q96 4.8 Jan 18, 2030 0.75
BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 379076.24 0.01 XS2432565187 5.55 Jan 18, 2031 2.0
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 379354.9 0.01 XS1484645616 6.84 Jan 14, 2032 0.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 378743.87 0.01 XS2744831210 3.34 Oct 02, 2028 3.88
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 378647.04 0.01 XS2282095970 3.84 Jan 12, 2029 0.5
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 378750.73 0.01 XS1795387502 10.89 Mar 21, 2040 3.13
PSP CAPITAL INC RegS Government Related Fixed Income 378572.23 0.01 CAC75089AC33 5.09 Dec 02, 2030 4.4
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 378622.03 0.01 FR0014003CJ5 18.29 May 10, 2046 0.88
JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 377846.98 0.01 JP1300661L47 23.14 Mar 20, 2050 0.4
GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 377916.48 0.01 XS1623616783 2.14 May 31, 2027 2.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 378020.69 0.01 XS2024602240 4.34 Jul 09, 2029 0.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 377901.91 0.01 XS2066392452 4.57 Oct 23, 2029 0.63
ASTM SPA MTN RegS Corporates Fixed Income 377933.17 0.01 XS2412267788 7.8 Nov 25, 2033 2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 377950.94 0.01 EU000A1G0D05 13.49 Sep 05, 2040 1.45
ELI LILLY AND COMPANY Corporates Fixed Income 377997.03 0.01 XS2386186576 21.34 Sep 14, 2051 1.13
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 377209.27 0.01 XS2397357463 4.51 Oct 12, 2029 0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 377363.05 0.01 XS2078737215 4.63 Nov 12, 2029 0.63
ENI SPA MTN RegS Corporates Fixed Income 377153.48 0.01 XS2107315470 4.82 Jan 23, 2030 0.63
JOHNSON & JOHNSON Corporates Fixed Income 377041.49 0.01 XS1412266907 9.19 May 20, 2035 1.65
VW CREDIT CANADA INC RegS Corporates Fixed Income 377268.07 0.01 CA918423BC74 2.52 Nov 15, 2027 5.86
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 377111.79 0.01 AU3SG0002439 6.92 Aug 20, 2032 1.5
TIKEHAU CAPITAL SC RegS Corporates Fixed Income 376503.28 0.01 FR001400KKX9 4.08 Mar 14, 2030 6.63
AVIVA PLC MTN RegS Corporates Fixed Income 376894.19 0.01 XS1908273219 2.67 Nov 13, 2027 1.88
BANK OF MONTREAL RegS Covered Fixed Income 375524.19 0.01 XS2351089508 4.26 Jun 08, 2029 0.05
MANITOBA PROVINCE OF Government Related Fixed Income 376120.89 0.01 CA563469US23 15.94 Mar 05, 2050 3.2
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 374959.19 0.01 XS2283226798 1.79 Dec 15, 2026 0.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 374981.17 0.01 XS2345798271 5.85 May 24, 2032 1.1
UPJOHN FINANCE BV RegS Corporates Fixed Income 375455.27 0.01 XS2193983108 6.71 Jun 23, 2032 1.91
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 375313.24 0.01 AU3CB0296671 6.22 Feb 10, 2038 6.74
ROMANIA (REPUBLIC OF) Treasury Fixed Income 373547.25 0.01 RO4KELYFLVK4 7.33 Oct 11, 2034 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 373819.23 0.01 XS2770921315 7.88 Feb 22, 2036 5.63
SACHSEN FREISTAAT RegS Government Related Fixed Income 373976.69 0.01 DE0001789303 4.67 Nov 05, 2029 0.01
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 373708.63 0.01 FR0013507993 5.14 May 25, 2030 0.5
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 373955.51 0.01 XS2105097393 13.27 Jan 21, 2040 1.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 372746.28 0.01 FR001400N7L0 3.62 Jan 17, 2029 4.0
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 372684.76 0.01 XS2523960719 6.11 Nov 23, 2052 5.13
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 372136.89 0.01 SE0015244991 1.07 Mar 18, 2026 1.0
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 372237.17 0.01 XS2465987621 2.09 May 03, 2027 2.88
BOOKING HOLDINGS INC Corporates Fixed Income 372143.97 0.01 XS2555220941 5.76 Nov 15, 2031 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 372380.91 0.01 DE000A1UDWN5 2.87 Mar 10, 2028 2.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 372338.98 0.01 XS1958646082 1.04 Mar 06, 2026 0.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 372308.75 0.01 XS2221845683 5.48 May 26, 2041 1.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 371945.73 0.01 FR0013296159 7.3 Nov 15, 2032 1.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 371486.57 0.01 XS1508377584 10.9 Oct 24, 2036 0.88
PSP CAPITAL INC RegS Government Related Fixed Income 371405.33 0.01 CAC75089AB59 6.96 Jun 01, 2033 4.15
MANITOBA PROVINCE OF Government Related Fixed Income 371740.58 0.01 CA563469VE28 7.62 Jun 02, 2034 4.25
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 371604.86 0.01 XS2375844656 14.1 Aug 13, 2041 1.34
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 371594.66 0.01 EU000A1G0EG5 21.8 Jan 20, 2050 0.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 370546.12 0.01 SE0013101722 0.83 Dec 17, 2025 1.0
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 370798.26 0.01 XS2838995947 9.51 Jun 11, 2039 5.63
DSV FINANCE BV MTN RegS Corporates Fixed Income 370959.47 0.01 XS2932829356 8.2 Nov 06, 2034 3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 370694.33 0.01 FR0013459757 4.68 Nov 13, 2029 0.1
UNEDIC MTN RegS Government Related Fixed Income 370997.63 0.01 FR0013336492 7.71 May 25, 2033 1.25
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 370659.25 0.01 XS1960678685 11.52 Mar 07, 2039 2.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 369900.76 0.01 FR001400FDG9 7.63 Jan 25, 2035 5.5
CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 369124.19 0.01 XS0398990944 8.85 Nov 12, 2038 7.25
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 369661.62 0.01 FR001400NJ99 9.32 Feb 01, 2036 3.13
ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 369490.22 0.01 FR0013460417 4.85 Jan 15, 2030 0.13
HESSE (STATE OF) RegS Government Related Fixed Income 369791.33 0.01 DE000A1RQDW4 5.01 Mar 11, 2030 0.01
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 369400.13 0.01 DE000A28RSR6 5.76 Jan 14, 2031 0.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 369522.24 0.01 CA13607LGL14 2.71 Jan 20, 2033 5.33
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 368945.33 0.01 DE000MHB13J7 0.08 Mar 14, 2025 0.5
TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 368971.49 0.01 XS1843449395 5.2 Nov 21, 2030 3.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 368954.62 0.01 FR0013478898 4.89 Jan 28, 2030 0.13
HSBC HOLDINGS PLC RegS Corporates Fixed Income 368965.64 0.01 XS2251736992 5.46 Nov 13, 2031 0.77
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 368843.61 0.01 FR0013396363 8.28 Jan 16, 2034 1.45
CPPIB CAPITAL INC RegS Government Related Fixed Income 368929.46 0.01 CA12593ZAA80 6.28 Jun 02, 2032 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 368819.93 0.01 XS2020671157 18.29 Jul 02, 2049 1.75
WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 367735.49 0.01 XS2569776136 6.25 Oct 31, 2032 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 367693.53 0.01 XS1240751062 1.23 Jun 02, 2026 1.63
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 368035.14 0.01 XS2248451978 5.44 Oct 26, 2031 0.65
BPCE SFH RegS Covered Fixed Income 368142.52 0.01 FR0013421799 6.08 May 29, 2031 0.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 367889.42 0.01 CA13509PJN48 3.1 Jun 15, 2028 3.95
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 367506.61 0.01 XS0806476544 11.71 Jul 23, 2042 3.88
EURONEXT NV RegS Corporates Fixed Income 366966.18 0.01 DK0030486402 6.01 May 17, 2031 0.75
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 367255.87 0.01 FR0013463676 6.52 Nov 27, 2031 0.75
DOW CHEMICAL CO Corporates Fixed Income 367122.52 0.01 XS2122486066 6.65 Mar 15, 2032 1.13
HSBC HOLDINGS PLC RegS Corporates Fixed Income 367025.79 0.01 AU3CB0307890 3.53 Mar 21, 2034 6.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 366305.42 0.01 XS2317061864 0.82 Dec 15, 2025 0.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 366901.08 0.01 FR0013250693 0.15 Apr 11, 2025 1.63
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 366886.47 0.01 XS2150015555 2.01 Apr 02, 2027 1.75
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 366492.67 0.01 XS2979761926 11.58 Jan 28, 2040 3.63
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 365737.44 0.01 XS0140516864 7.0 Dec 19, 2033 5.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 365888.98 0.01 XS2204965540 0.82 Dec 15, 2025 0.25
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 365965.73 0.01 XS1347435577 2.78 Jan 20, 2028 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 365562.03 0.01 XS1382791975 3.01 Apr 03, 2028 1.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 366031.06 0.01 XS2251782160 9.1 May 04, 2034 0.01
PSP CAPITAL INC RegS Government Related Fixed Income 365668.41 0.01 CA69363TAS11 3.96 Jun 15, 2029 3.75
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 365617.79 0.01 CA803854KU16 7.02 Jun 02, 2033 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 364845.5 0.01 XS2075937370 6.49 Nov 01, 2031 0.63
ROYAL BANK OF CANADA RegS Corporates Fixed Income 365252.02 0.01 CA780086ZE76 1.3 Jun 23, 2026 5.34
HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 365255.46 0.01 CA44932WAH30 4.01 Jul 24, 2029 4.58
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 365022.52 0.01 CA642866HA88 6.48 Aug 14, 2032 3.95
GENERAL ELECTRIC CO Corporates Fixed Income 364287.65 0.01 XS1612543394 10.41 May 17, 2037 2.13
ROYAL BANK OF CANADA Corporates Fixed Income 364428.63 0.01 CA780086VK72 2.3 Jul 26, 2027 4.61
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 363942.32 0.01 SE0013358439 1.57 Sep 16, 2026 0.5
PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 363529.87 0.01 XS1721430673 3.49 Nov 22, 2028 3.63
WOLTERS KLUWER NV RegS Corporates Fixed Income 364073.96 0.01 XS1575992596 2.0 Mar 22, 2027 1.5
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 363580.62 0.01 XS2234571425 5.48 Sep 23, 2030 0.38
AXA SA MTN RegS Corporates Fixed Income 362965.39 0.01 XS2610457967 6.43 Jul 11, 2043 5.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 362736.29 0.01 FR001400IDY6 6.62 Jun 02, 2033 5.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 362769.27 0.01 CA013051EW35 8.37 Jun 01, 2035 3.95
TOTALENERGIES SE MTN RegS Corporates Fixed Income 362538.17 0.01 XS1501166869 1.59 Dec 31, 2079 3.37
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 361609.04 0.01 SE0013102043 1.81 Dec 16, 2026 0.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 361555.54 0.01 XS2356217203 1.32 Jun 22, 2026 0.5
COVESTRO AG MTN RegS Corporates Fixed Income 361909.74 0.01 XS2188805688 0.96 Feb 03, 2026 0.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 361590.82 0.01 XS1708161291 1.67 Oct 27, 2026 1.38
HEINEKEN NV MTN RegS Corporates Fixed Income 361669.62 0.01 XS1877595444 2.01 Mar 17, 2027 1.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 361276.82 0.01 XS1843436228 2.17 May 21, 2027 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 361415.8 0.01 CA459058LB70 3.63 Jan 12, 2029 3.5
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 361641.08 0.01 AU3SG0002561 6.47 Mar 02, 2032 1.5
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 360926.95 0.01 FR00140044X1 6.11 Jun 23, 2031 0.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 360852.62 0.01 XS2397252011 6.22 Oct 13, 2031 1.63
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 359905.42 0.01 XS2466363202 3.77 Apr 11, 2029 2.88
AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 360276.18 0.01 XS2166122486 6.88 May 05, 2032 0.8
BANK OF MONTREAL Corporates Fixed Income 360043.47 0.01 CA06368DW260 1.95 Apr 01, 2027 3.65
JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 359223.1 0.01 JP13002717A6 10.78 Sep 20, 2037 2.5
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 359308.35 0.01 XS1673102734 2.44 Aug 31, 2027 1.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 359771.54 0.01 FR0013536950 5.55 Sep 25, 2030 0.01
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 359278.8 0.01 XS2262263622 5.71 Nov 25, 2030 0.01
BANK OF AMERICA CORP Corporates Fixed Income 359672.27 0.01 CA060505GF52 1.95 Mar 16, 2028 3.62
INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 359589.04 0.01 AU3CB0303451 3.32 Oct 19, 2028 4.6
SAMPO OYJ MTN RegS Corporates Fixed Income 358597.58 0.01 XS1888184121 5.17 Sep 27, 2030 2.25
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 359019.13 0.01 CA62620DAQ49 2.18 Jun 01, 2027 3.35
IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 357931.43 0.01 XS2586739729 4.9 Feb 15, 2031 5.25
EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 357713.49 0.01 XS0241265445 8.56 Jan 25, 2036 4.5
ROYAL BANK OF CANADA Corporates Fixed Income 357779.84 0.01 CA40427HTP87 0.1 Mar 24, 2025 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 357766.69 0.01 CA780086UT90 0.61 Sep 29, 2025 3.37
TORONTO-DOMINION BANK/THE Corporates Fixed Income 357890.94 0.01 CA89116CWY97 5.85 Jan 09, 2033 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 357623.77 0.01 XS2065728177 1.55 Sep 15, 2026 0.5
BANKIA SAU Covered Fixed Income 357320.09 0.01 ES0414950644 8.81 Mar 24, 2036 4.13
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 357392.55 0.01 XS1209947271 2.18 May 10, 2027 0.88
BANK OF MONTREAL Corporates Fixed Income 357546.58 0.01 CA06368BTX69 2.84 Mar 01, 2028 3.19
ROYAL BANK OF CANADA Corporates Fixed Income 357289.62 0.01 CA779926HR87 4.46 Feb 04, 2035 4.28
CPPIB CAPITAL INC RegS Government Related Fixed Income 357586.02 0.01 CA12593CBA86 5.23 Dec 02, 2030 3.35
PSP CAPITAL INC RegS Government Related Fixed Income 357681.47 0.01 CAC75089AD16 16.91 Dec 01, 2055 4.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 356546.24 0.01 ES0000101909 4.01 Apr 30, 2029 1.57
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 356609.65 0.01 XS2154419118 6.55 Apr 07, 2032 1.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 356735.48 0.01 FR0014005E43 9.81 Sep 13, 2036 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 356607.85 0.01 XS1768074319 10.14 Feb 08, 2038 3.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 356802.6 0.01 CA74814ZFB46 2.41 Sep 01, 2027 2.75
CZECH REPUBLIC Treasury Fixed Income 355846.92 0.01 CZ0001006316 10.6 Jul 30, 2037 1.95
SEGRO PLC RegS Corporates Fixed Income 356124.14 0.01 XS1692835249 4.32 Oct 11, 2029 2.38
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 355980.19 0.01 XS2102948994 1.4 Jul 16, 2026 0.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 356239.46 0.01 XS2150006562 6.46 Apr 02, 2032 2.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 355992.57 0.01 XS2442765124 8.38 Feb 09, 2034 1.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 356153.81 0.01 CA135087R713 7.61 Mar 01, 2034 3.5
BERLIN (STATE OF) RegS Government Related Fixed Income 355438.58 0.0 DE000A2AAPL9 1.96 Feb 08, 2027 0.63
HYDRO-QUEBEC MTN Government Related Fixed Income 355029.74 0.0 CA44889ZCM64 7.45 Feb 15, 2035 6.5
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 355407.04 0.0 XS2348638433 7.81 Jun 02, 2033 1.0
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 354363.2 0.0 XS2536817484 7.84 Sep 23, 2034 4.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 354304.96 0.0 FR0011132356 10.5 Oct 17, 2041 5.5
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 354508.2 0.0 DE000A1HG1L4 11.45 Mar 13, 2043 4.5
AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 354299.95 0.0 XS2407197545 6.62 Nov 17, 2031 0.25
INVESTEC PLC MTN RegS Corporates Fixed Income 353676.55 0.0 XS2364425863 2.3 Jul 16, 2028 1.88
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 353697.27 0.0 FR0013409612 8.62 May 25, 2034 1.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 353916.16 0.0 DE000NRW0KM0 22.83 Oct 26, 2057 1.75
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 353680.63 0.0 CA651333FZ46 3.11 Jun 02, 2028 2.85
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 353208.85 0.0 XS2589820294 7.79 Feb 21, 2035 4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 353410.05 0.0 XS1872032799 3.42 Aug 30, 2028 1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 353019.88 0.0 FR0014001GV5 6.02 Mar 18, 2031 0.01
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 352931.9 0.0 IT0005481046 6.77 Jan 20, 2032 0.38
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 353195.75 0.0 AU3CB0254910 4.01 Jun 26, 2029 3.15
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 352111.84 0.0 XS2166619820 4.85 Apr 30, 2030 1.75
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 352525.89 0.0 DE000A2TSDE2 5.68 Mar 25, 2031 1.75
DZ HYP AG MTN RegS Covered Fixed Income 352392.75 0.0 DE000A2TSDZ7 9.43 Nov 10, 2034 0.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 352638.58 0.0 CA136375CR16 3.19 Jul 31, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 351891.64 0.0 XS2432519317 2.77 Jan 17, 2029 2.42
FEDEX CORP Corporates Fixed Income 351299.2 0.0 XS1319820541 1.83 Jan 11, 2027 1.63
BAYER AG RegS Corporates Fixed Income 351749.69 0.0 XS2281343413 6.19 Jul 12, 2031 0.63
SUEZ SA (FR) MTN RegS Corporates Fixed Income 350764.61 0.0 FR001400DQ92 6.38 Nov 03, 2032 5.0
GECINA SA MTN RegS Corporates Fixed Income 351246.92 0.0 FR0014007VP3 7.58 Jan 25, 2033 0.88
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 351141.97 0.0 CA642866GR23 0.49 Aug 14, 2025 1.8
CENTRICA PLC MTN RegS Corporates Fixed Income 350131.79 0.0 XS0388006123 6.52 Sep 19, 2033 7.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 350418.47 0.0 CA110709GL02 6.46 Jun 18, 2032 3.2
ALLIANZ SE RegS Corporates Fixed Income 349470.9 0.0 DE000A3823H4 7.26 Jul 26, 2054 4.85
NRW BANK MTN RegS Government Related Fixed Income 349751.35 0.0 DE000NWB0AM9 15.25 Jun 17, 2041 0.5
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 349100.27 0.0 XS1936791612 3.67 Jan 18, 2029 2.63
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 348814.67 0.0 XS1843434876 4.18 Jun 19, 2029 1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 348922.2 0.0 FR0014007PY7 15.64 Jan 20, 2042 0.63
MMB SCF SA MTN RegS Covered Fixed Income 347769.87 0.0 FR0014005H24 6.53 Sep 20, 2031 0.01
BANCO SANTANDER SA RegS Covered Fixed Income 348403.04 0.0 ES0413900608 6.93 Feb 27, 2032 0.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 348055.46 0.0 NZLGFDT020C7 4.58 May 15, 2030 4.5
ATHORA HOLDING LTD RegS Corporates Fixed Income 347503.17 0.0 XS2831758474 7.32 Sep 10, 2034 5.88
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 347092.35 0.0 XS2589260996 12.0 Feb 20, 2043 4.5
TORONTO-DOMINION BANK/THE Corporates Fixed Income 347171.0 0.0 CA89117FZ442 1.84 Jan 07, 2027 2.26
ACHMEA BV RegS Corporates Fixed Income 346852.74 0.0 XS2175967343 2.17 May 26, 2027 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346850.14 0.0 XS1945110861 5.64 Jan 31, 2031 1.75
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 346781.59 0.0 XS2306851853 7.69 Feb 25, 2033 0.63
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 346429.04 0.0 SI0002104048 22.97 Oct 20, 2050 0.49
MAGNA INTERNATIONAL INC Corporates Fixed Income 345912.89 0.0 XS2597677090 5.87 Mar 17, 2032 4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 346266.74 0.0 XS1874128033 2.5 Sep 06, 2027 1.0
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 346170.29 0.0 EU000A1U9902 16.68 Oct 20, 2045 1.75
VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 344941.65 0.0 XS2535725159 6.35 Sep 26, 2032 4.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 344915.3 0.0 FR001400QR88 12.54 Jun 17, 2044 4.75
ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 344989.71 0.0 BE6265142099 1.09 Mar 31, 2026 2.7
HYDRO-QUEBEC Government Related Fixed Income 344969.03 0.0 CA44889ZFE12 3.36 Sep 01, 2028 2.0
FISERV INC Corporates Fixed Income 344372.01 0.0 XS1843433985 5.6 Jul 01, 2031 3.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 344227.8 0.0 FR001400LZI6 5.71 Nov 13, 2032 4.75
PEPSICO INC Corporates Fixed Income 344655.06 0.0 XS2503832078 7.78 Jul 22, 2034 3.55
CHILE (REPUBLIC OF) Treasury Fixed Income 344862.98 0.0 CL0001974774 10.92 Jan 01, 2043 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 344683.48 0.0 HK0000789559 8.41 Nov 17, 2033 0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 344110.11 0.0 SE0013102001 4.69 Dec 19, 2029 1.0
ROYAL BANK OF CANADA RegS Corporates Fixed Income 343487.92 0.0 XS2696780464 5.01 Oct 02, 2030 4.38
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 343773.19 0.0 XS2776891207 8.63 Mar 05, 2036 4.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 343622.89 0.0 DE0001102598 12.1 May 15, 2038 1.0
RWE AG RegS Corporates Fixed Income 343690.64 0.0 XS2412044641 8.28 Nov 26, 2033 1.0
EUROPEAN UNION RegS Government Related Fixed Income 343952.47 0.0 EU000A3K4DE6 11.19 Jun 04, 2037 1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 342766.63 0.0 XS1595796035 3.85 Apr 13, 2029 2.25
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 342873.82 0.0 XS2637967139 3.06 Sep 21, 2033 5.5
BPER BANCA SPA MTN RegS Corporates Fixed Income 342951.12 0.0 IT0005583460 3.49 Feb 20, 2030 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 343299.95 0.0 XS1823300949 1.18 May 22, 2026 1.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 343344.48 0.0 XS2085655590 3.69 Dec 03, 2028 1.0
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 342839.76 0.0 AU3SG0002371 5.68 Mar 10, 2031 1.25
THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 342665.86 0.0 XS0438974205 9.48 Jul 08, 2039 6.35
AT&T INC Corporates Fixed Income 342645.84 0.0 XS0785710046 11.53 Jun 01, 2044 4.88
KFW MTN RegS Government Related Fixed Income 342265.71 0.0 DE000A11QTK7 9.55 Jul 31, 2035 1.38
CARRIER GLOBAL CORP Corporates Fixed Income 341598.56 0.0 XS2751689048 6.54 Nov 29, 2032 4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 341692.77 0.0 XS2809670099 8.78 Apr 30, 2036 4.13
AIB GROUP PLC MTN RegS Corporates Fixed Income 340778.66 0.0 XS2578472339 3.11 Jul 23, 2029 4.63
SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 341055.65 0.0 XS2671251127 3.23 Aug 24, 2028 4.88
JAB HOLDINGS BV RegS Corporates Fixed Income 340935.73 0.0 DE000A3LXSR7 7.37 Apr 25, 2034 4.38
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 340911.42 0.0 XS2767224921 7.47 Feb 15, 2034 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 340904.8 0.0 XS2160861808 3.16 Apr 24, 2028 0.01
HEINEKEN NV MTN RegS Corporates Fixed Income 340650.92 0.0 XS2168630205 12.75 May 07, 2040 1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 340670.32 0.0 EU000A1G0DD4 16.85 Feb 17, 2045 1.2
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 340805.69 0.0 XS2270142966 22.62 Dec 08, 2050 0.63
RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 340586.0 0.0 XS2494946820 4.61 Jun 27, 2030 4.38
ENGIE SA NC9 MTN RegS Corporates Fixed Income 340437.84 0.0 FR001400QOL3 6.55 Dec 31, 2079 5.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 340472.27 0.0 DE000NRW0M35 23.99 Jan 15, 2052 0.5
SEK CASH Cash and/or Derivatives Cash 339765.23 0.0 nan 0.0 nan 0.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 339316.22 0.0 HU0000404165 11.17 Apr 25, 2041 3.0
AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 339797.07 0.0 XS2799494120 4.05 Dec 31, 2079 7.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 339835.95 0.0 XS1720922415 5.96 Nov 21, 2031 3.13
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 339790.46 0.0 FR001400PT46 7.46 Oct 30, 2044 5.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 339442.03 0.0 XS2344384768 3.22 May 19, 2028 0.1
CPPIB CAPITAL INC RegS Government Related Fixed Income 339627.62 0.0 CA12593CAH49 4.35 Sep 30, 2029 1.95
ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 338666.22 0.0 FR001400E3H8 1.91 May 22, 2027 4.75
E.ON SE RegS Corporates Fixed Income 338700.9 0.0 XS2673536541 3.52 Mar 01, 2029 3.75
RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 338736.32 0.0 XS2831757153 3.75 Jun 05, 2030 4.96
LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 338568.62 0.0 XS2679904685 4.88 Sep 29, 2030 4.23
AXA SA MTN RegS Corporates Fixed Income 338730.98 0.0 XS2487052487 6.33 Mar 10, 2043 4.25
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 339026.11 0.0 FR001400E946 6.7 Dec 01, 2032 4.25
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 338724.98 0.0 XS1512827095 1.63 Nov 02, 2026 1.88
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 339139.63 0.0 XS1224955408 4.9 Apr 29, 2030 1.5
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 338083.74 0.0 ES0371622046 1.98 Mar 28, 2027 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 338232.21 0.0 XS2604699327 3.7 Mar 29, 2029 4.25
AENA SME SA MTN RegS Government Related Fixed Income 337894.09 0.0 ES0205046008 4.92 Oct 13, 2030 4.25
SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 338308.0 0.0 SK4000024675 0.98 Feb 07, 2026 3.0
CTP NV MTN RegS Corporates Fixed Income 338365.06 0.0 XS2356030556 4.16 Jun 21, 2029 1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 338297.87 0.0 AU3SG0001563 2.52 Oct 21, 2027 3.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 337785.21 0.0 SI0002104253 26.85 Feb 13, 2062 1.18
ROYAL BANK OF CANADA RegS Corporates Fixed Income 337342.32 0.0 XS2644756608 3.13 Jul 05, 2028 4.13
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 337580.17 0.0 XS2641164491 3.96 Jul 05, 2029 4.25
DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 337402.1 0.0 XS2815984732 4.56 May 21, 2030 4.0
GENERAL MILLS INC Corporates Fixed Income 337710.79 0.0 XS2809271047 7.53 Apr 23, 2034 3.85
TELEPERFORMANCE MTN RegS Corporates Fixed Income 336533.62 0.0 FR001400M2F4 3.28 Nov 22, 2028 5.25
VOLKSBANK WIEN AG RegS Corporates Fixed Income 336883.47 0.0 AT000B122296 4.8 Dec 04, 2035 5.5
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 336380.12 0.0 XS2811096267 5.27 Apr 29, 2031 4.15
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 336804.23 0.0 XS2780025511 8.74 Mar 11, 2036 3.88
MOODYS CORPORATION Corporates Fixed Income 337046.33 0.0 XS2010038227 4.81 Feb 25, 2030 0.95
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 336807.45 0.0 XS2194483330 6.17 Jun 30, 2040 2.74
VONOVIA SE RegS Corporates Fixed Income 336945.81 0.0 DE000A287179 14.21 Jan 28, 2041 1.0
MANITOBA PROVINCE OF Government Related Fixed Income 336563.34 0.0 CA563469UF02 14.93 Sep 05, 2046 2.85
WPP FINANCE SA MTN RegS Corporates Fixed Income 335796.23 0.0 XS2626022573 2.98 May 30, 2028 4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 336113.62 0.0 XS2619751576 2.99 May 09, 2028 3.88
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 336336.8 0.0 XS2721113160 3.33 Sep 21, 2028 4.38
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 335945.57 0.0 XS2806471368 3.79 Apr 22, 2029 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 336076.41 0.0 XS2831094706 3.88 Jun 04, 2034 4.27
BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 335724.36 0.0 IT0005597395 3.84 Jun 04, 2030 4.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 335922.84 0.0 BE6351290216 8.86 Apr 24, 2036 3.88
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 335807.51 0.0 XS2384580218 3.53 Sep 08, 2028 0.01
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 335822.97 0.0 XS2058557344 18.27 Oct 01, 2049 1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 335728.21 0.0 AU3CB0310175 6.97 Jun 06, 2039 6.34
MANITOBA PROVINCE OF Government Related Fixed Income 336157.94 0.0 CA563469UV51 4.95 Jun 02, 2030 2.05
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 336113.92 0.0 CA669827GC54 5.15 Sep 01, 2030 2.0
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 335224.15 0.0 DE000DL19VB0 0.96 May 19, 2031 5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 335582.61 0.0 XS2388161650 3.48 Sep 21, 2028 0.75
RCI BANQUE SA MTN RegS Corporates Fixed Income 334951.88 0.0 FR001400P3E2 5.21 Apr 04, 2031 4.13
NORDEA BANK ABP MTN RegS Corporates Fixed Income 335258.56 0.0 XS2784667011 7.58 Mar 15, 2034 3.63
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 335145.5 0.0 XS2837841423 7.81 Jun 07, 2034 3.63
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 334382.2 0.0 XS2842080488 3.03 Jun 18, 2029 4.5
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 334388.17 0.0 DK0030512421 3.64 Jan 19, 2029 4.63
BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 334846.37 0.0 XS2802928692 6.08 Apr 24, 2032 3.88
ELM BV RegS Corporates Fixed Income 334091.76 0.0 XS1492580516 2.11 Dec 31, 2079 4.5
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 333632.99 0.0 XS2386886803 3.42 Sep 14, 2028 1.38
UNICREDIT SPA MTN RegS Corporates Fixed Income 334048.69 0.0 IT0005570988 3.67 Feb 14, 2030 4.6
CHILE (REPUBLIC OF) Government Related Fixed Income 333717.65 0.0 XS2645248225 7.64 Jul 05, 2034 4.13
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 333934.77 0.0 XS2726263911 8.71 Nov 28, 2035 4.13
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 334078.05 0.0 XS2767489391 9.5 Feb 15, 2037 3.5
ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 333883.73 0.0 XS2306988564 7.74 Mar 01, 2033 0.5
ENBRIDGE GAS INC MTN Corporates Fixed Income 333729.59 0.0 CA29260ZAK27 14.76 Oct 06, 2053 5.67
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 333806.37 0.0 XS2089226026 18.92 Dec 09, 2049 1.75
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 333130.58 0.0 ES0200002113 7.62 Apr 30, 2034 3.65
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 332232.28 0.0 XS2545732484 2.03 Apr 11, 2027 3.71
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 332324.2 0.0 XS2747065030 7.63 Jan 15, 2034 3.88
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 332654.44 0.0 CA803854KP21 5.79 Jun 02, 2031 2.15
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 331613.0 0.0 XS2682331728 1.51 Sep 13, 2027 4.88
BANCO BPM SPA RegS Covered Fixed Income 331590.35 0.0 IT0005552507 3.13 Jun 27, 2028 3.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 331828.61 0.0 XS2842083235 3.84 Jun 20, 2029 3.63
UNICREDIT SPA MTN RegS Corporates Fixed Income 331520.15 0.0 IT0005580656 4.42 Jan 23, 2031 4.3
COMMERZBANK AG MTN RegS Corporates Fixed Income 332007.06 0.0 DE000CZ45YV9 5.5 Jul 16, 2032 4.0
BPCE SFH RegS Covered Fixed Income 331530.94 0.0 FR001400ITG9 7.21 Jun 27, 2033 3.38
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 331514.92 0.0 IT0005579997 7.22 Jul 15, 2033 3.5
DUKE ENERGY CORP Corporates Fixed Income 331359.72 0.0 XS2800020112 5.27 Apr 01, 2031 3.75
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 331272.02 0.0 XS2782119916 7.64 Feb 16, 2034 3.25
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 331261.65 0.0 BE0001765198 10.78 Oct 13, 2036 1.0
REGIONAL MUNI OF YORK Government Related Fixed Income 331011.61 0.0 CA98704CRC24 5.85 Jun 22, 2031 2.15
PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 330399.66 0.0 XS0140198044 5.64 Dec 19, 2031 6.13
MANITOBA PROVINCE OF Government Related Fixed Income 329979.83 0.0 CA563469UZ65 16.45 Sep 05, 2053 3.8
CELANESE US HOLDINGS LLC Corporates Fixed Income 329803.36 0.0 XS2497520705 1.29 Jul 19, 2026 4.78
MAYBANK SINGAPORE LTD RegS Covered Fixed Income 329355.16 0.0 XS2831200154 2.19 Jun 07, 2027 3.44
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 329851.54 0.0 XS2673140633 2.41 Aug 31, 2027 3.77
CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 329296.24 0.0 XS2829592679 5.46 Jun 11, 2031 3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 329844.37 0.0 XS1950827078 5.46 Feb 12, 2031 2.63
LANDND TENDER MTN RegS Corporates Fixed Income 329457.67 0.0 XS1687484698 11.29 Sep 22, 2039 2.63
COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 329702.03 0.0 AU3CB0306983 3.55 Feb 26, 2029 5.05
KBC BANK NV RegS Covered Fixed Income 328815.66 0.0 BE0002924059 1.91 Feb 22, 2027 3.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 329109.11 0.0 XS2834475704 5.64 Jun 05, 2031 3.13
HSBC HOLDINGS PLC RegS Corporates Fixed Income 329185.06 0.0 XS2904541070 7.8 Sep 25, 2035 3.83
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 329048.3 0.0 XS2894931588 9.12 Sep 03, 2036 4.06
BPCE SFH RegS Covered Fixed Income 329208.8 0.0 FR0013477940 9.57 Jan 23, 2035 0.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 329027.25 0.0 EU000A1U9936 21.91 Dec 01, 2055 1.85
AFFINITY WATER FINANCE PLC Corporates Fixed Income 328013.97 0.0 XS0195751523 1.33 Jul 13, 2026 5.88
NN GROUP NV MTN RegS Corporates Fixed Income 327961.99 0.0 XS1550988643 2.76 Jan 13, 2048 4.63
LANDESBANK BERLIN AG RegS Government Related Fixed Income 328231.18 0.0 DE000A30VRH7 3.5 Nov 21, 2028 4.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 328064.22 0.0 FR001400SAJ2 4.11 Aug 28, 2034 4.16
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 327953.9 0.0 XS2866190965 5.48 Apr 23, 2031 3.65
LEGRAND SA RegS Corporates Fixed Income 328390.97 0.0 FR001400QQ30 7.81 Jun 26, 2034 3.5
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 327536.15 0.0 XS1428088626 1.99 Mar 20, 2027 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 327098.72 0.0 FR001400AY79 2.2 Jun 16, 2032 3.88
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 327617.29 0.0 XS2592088236 4.07 Aug 27, 2029 3.2
DE VOLKSBANK NV RegS Covered Fixed Income 327224.55 0.0 XS2791994309 5.47 Mar 26, 2031 3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 327702.03 0.0 XS2834365277 5.66 Jun 05, 2031 3.0
CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 327218.63 0.0 FR001400P1Y4 7.4 Oct 03, 2033 3.63
BUREAU VERITAS SA RegS Corporates Fixed Income 327288.86 0.0 FR001400Q6S4 9.09 May 22, 2036 3.5
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 327095.48 0.0 XS2825485852 9.77 May 30, 2037 3.5
E.ON SE RegS Corporates Fixed Income 327762.71 0.0 XS2177580250 2.93 Feb 20, 2028 0.75
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 327277.1 0.0 XS2068071641 4.64 Oct 24, 2029 0.0
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 326552.98 0.0 FR001400FJM4 2.01 Mar 30, 2027 3.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 326880.6 0.0 XS2152061904 2.92 Apr 06, 2028 3.38
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 326806.91 0.0 XS2787826382 3.78 Mar 19, 2029 2.88
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 326486.21 0.0 XS2827696035 5.96 Nov 29, 2031 3.5
EDENRED RegS Corporates Fixed Income 326802.07 0.0 FR001400QZ47 6.41 Aug 05, 2032 3.63
BPCE SFH RegS Covered Fixed Income 326471.36 0.0 FR001400Q6Q8 7.92 May 22, 2034 3.13
PSP CAPITAL INC RegS Government Related Fixed Income 327015.17 0.0 XS2850686655 7.99 Jul 02, 2034 3.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 326737.7 0.0 XS1910948675 10.53 Nov 16, 2038 4.13
BANKINTER SA RegS Covered Fixed Income 325775.08 0.0 ES0413679525 3.08 May 29, 2028 3.05
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 326128.72 0.0 XS2747776487 3.68 Jan 17, 2029 3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 325875.05 0.0 XS1045386494 3.79 Mar 19, 2029 2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 326181.73 0.0 XS2769894135 6.32 May 22, 2032 3.13
PLUXEE NV RegS Corporates Fixed Income 326125.6 0.0 FR001400OF19 6.47 Sep 04, 2032 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 325994.41 0.0 XS2611177382 10.58 Apr 14, 2038 3.1
TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 324968.17 0.0 XS2937308737 7.78 Dec 31, 2079 4.5
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 325081.63 0.0 AU3CB0291466 2.31 Aug 12, 2032 5.91
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 324345.93 0.0 XS0327443627 8.91 Oct 30, 2037 5.88
TELEPERFORMANCE MTN RegS Corporates Fixed Income 324770.42 0.0 FR001400ASK0 3.87 Jun 24, 2029 3.75
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 324394.6 0.0 XS2565831943 4.45 Dec 13, 2029 3.63
PRYSMIAN SPA MTN RegS Corporates Fixed Income 324244.68 0.0 XS2948434266 5.9 Nov 28, 2031 3.88
BPOST SA RegS Government Related Fixed Income 324755.8 0.0 BE0390161272 8.07 Oct 16, 2034 3.63
PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 323820.34 0.0 XS2166106448 5.0 Apr 28, 2031 5.63
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 323800.73 0.0 XS1314321941 0.71 Nov 04, 2025 4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 323606.19 0.0 XS2702157855 1.62 Oct 19, 2026 4.0
AMPRION GMBH RegS Corporates Fixed Income 324116.23 0.0 DE000A30VPL3 2.32 Sep 22, 2027 3.45
UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 324212.81 0.0 XS2237434803 5.0 Sep 23, 2030 3.25
BPCE SA MTN RegS Corporates Fixed Income 324196.49 0.0 FR001400WP90 6.66 Jan 20, 2034 4.0
ERSTE GROUP BANK AG RegS Covered Fixed Income 323630.99 0.0 AT0000A3B0X2 7.73 Dec 12, 2033 3.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 323680.32 0.0 EU000A3LT492 11.11 Feb 15, 2039 3.0
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 324243.68 0.0 XS1829217345 1.21 May 30, 2026 1.63
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 323790.49 0.0 XS1887498282 0.68 Oct 22, 2025 1.25
EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 323578.83 0.0 CA29410ZAW55 15.06 Oct 03, 2053 5.33
KFW MTN RegS Government Related Fixed Income 324031.65 0.0 AU000KFWHAA3 0.03 Feb 27, 2025 4.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 323378.82 0.0 PTFIDBOM0009 1.47 Sep 04, 2031 4.25
VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 322837.42 0.0 SK4000022828 1.61 Oct 13, 2026 3.5
MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 323196.56 0.0 XS2899382738 4.25 Sep 17, 2029 3.2
NE PROPERTY BV MTN RegS Corporates Fixed Income 323107.19 0.0 XS2910502470 5.98 Jan 21, 2032 4.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 323226.64 0.0 XS2055646678 6.01 Sep 24, 2031 2.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 322886.95 0.0 FR001400TSK0 6.77 Nov 07, 2032 3.13
COCA-COLA CO Corporates Fixed Income 323071.62 0.0 XS2874154946 10.04 Aug 15, 2037 3.38
WALLONIE STATE OF MTN RegS Government Related Fixed Income 323079.28 0.0 BE0390135011 17.17 Jun 22, 2054 3.9
CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 323105.92 0.0 XS1806124753 0.16 Apr 13, 2025 1.25
WPP FINANCE SA MTN RegS Corporates Fixed Income 322882.57 0.0 XS1112013666 1.56 Sep 22, 2026 2.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 323271.74 0.0 XS2018637327 2.71 Dec 01, 2027 1.13
KFW MTN RegS Government Related Fixed Income 323210.53 0.0 DE000A3H3KE9 10.83 May 20, 2036 0.38
INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 323348.0 0.0 AU3CB0258739 0.76 Nov 26, 2025 2.9
SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 322785.79 0.0 XS2550557800 2.6 Nov 01, 2027 3.13
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 322578.42 0.0 XS1713462668 3.15 Jun 15, 2028 2.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 322351.59 0.0 CH1100259758 6.05 Mar 19, 2031 0.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 322182.45 0.0 XS2823825802 6.8 Nov 17, 2032 3.5
ABB FINANCE BV RegS Corporates Fixed Income 322686.45 0.0 XS2747182181 7.66 Jan 15, 2034 3.38
PARIS CITY OF MTN RegS Government Related Fixed Income 322366.12 0.0 FR001400QW65 15.29 Jun 22, 2048 3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 322316.77 0.0 AU3SG0002520 9.59 May 23, 2036 2.0
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 321630.35 0.0 DE000HCB0BV0 2.84 Feb 01, 2028 3.38
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 321431.3 0.0 DE000SCB0054 9.28 Mar 21, 2036 2.88
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 321699.8 0.0 XS1936101291 16.98 Jan 16, 2049 2.5
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 321922.88 0.0 CA12959CAA77 9.4 Oct 07, 2036 3.2
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 321181.27 0.0 XS2758930569 5.48 Feb 05, 2031 3.15
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 320720.17 0.0 XS2894869416 8.08 Sep 05, 2034 3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 321152.28 0.0 XS2350632472 4.25 Jun 14, 2029 0.25
SCOR SE RegS Corporates Fixed Income 320445.65 0.0 FR0013067196 1.27 Jun 08, 2046 3.0
BANK OF MONTREAL RegS Covered Fixed Income 319988.91 0.0 XS2544624112 1.62 Oct 13, 2026 2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 320383.82 0.0 XS2621830848 1.86 Jan 12, 2027 3.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 320649.5 0.0 XS2914558593 4.17 Oct 07, 2029 4.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 320435.04 0.0 XS1578213933 6.29 Mar 14, 2032 2.38
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 320476.88 0.0 XS2983840518 6.1 Jan 23, 2033 3.5
ERSTE GROUP BANK AG RegS Covered Fixed Income 320629.51 0.0 AT0000A3HN08 6.48 Apr 20, 2032 3.0
DSV FINANCE BV MTN RegS Corporates Fixed Income 320492.18 0.0 XS2932836211 6.72 Nov 06, 2032 3.38
EXOR NV RegS Corporates Fixed Income 320222.23 0.0 XS2764405432 6.9 Feb 14, 2033 3.75
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 320675.89 0.0 XS2919214937 7.35 Oct 16, 2033 3.63
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 320339.53 0.0 FR001400SVC3 8.12 Sep 26, 2034 3.5
LOWER AUSTRIA STATE OF Government Related Fixed Income 320486.67 0.0 AT0000A3EK38 9.77 Oct 30, 2036 3.13
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 320412.57 0.0 XS2825486231 17.31 May 30, 2054 3.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 320673.69 0.0 DE000NRW0F26 5.39 Oct 24, 2030 1.63
BMW FINANCE NV MTN RegS Corporates Fixed Income 320003.38 0.0 XS2102357105 6.64 Jan 14, 2032 0.88
KFW MTN Government Related Fixed Income 320472.49 0.0 AU3CB0305845 3.96 Jul 12, 2029 4.4
RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 319815.2 0.0 XS2537097409 1.57 Sep 28, 2026 2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 319351.42 0.0 FR001400WJH9 4.5 Jan 15, 2035 4.0
CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 319888.48 0.0 XS2927556519 4.58 Apr 30, 2030 4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 319418.3 0.0 CH0506071163 6.12 Apr 02, 2031 0.0
MACQUARIE GROUP LTD RegS Corporates Fixed Income 319644.86 0.0 XS2390510654 6.03 Oct 01, 2031 2.13
DANONE SA MTN RegS Corporates Fixed Income 319721.55 0.0 FR001400CJG3 6.62 Sep 07, 2032 3.07
VINCI SA MTN RegS Corporates Fixed Income 319920.86 0.0 FR0013409174 8.11 Sep 15, 2034 2.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 319686.9 0.0 CA110709AF97 5.94 Jun 18, 2031 1.55
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 318738.7 0.0 XS2482872418 0.27 May 24, 2025 1.88
DE VOLKSBANK NV RegS Government Related Fixed Income 318680.09 0.0 XS2475502832 1.16 May 04, 2027 2.38
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 319128.58 0.0 XS2897313263 3.45 Oct 04, 2028 2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 318844.13 0.0 AT0000A3A3B3 4.64 Feb 05, 2030 3.0
VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 319070.78 0.0 XS2929985385 5.94 Nov 11, 2031 3.38
LOREAL SA MTN RegS Corporates Fixed Income 319203.77 0.0 FR001400TT42 6.01 Nov 06, 2031 2.88
KERING SA MTN RegS Corporates Fixed Income 318962.05 0.0 FR001400U595 8.16 Nov 21, 2034 3.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 319194.77 0.0 XS2970332552 9.38 Jan 15, 2037 4.13
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 318219.61 0.0 BE0002595735 0.34 Jun 19, 2025 1.88
HSBC SFH FRANCE SA RegS Covered Fixed Income 318066.76 0.0 FR001400AEA1 3.19 Jun 28, 2028 2.5
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 318426.22 0.0 BE0002890722 6.81 Oct 12, 2032 3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 318086.44 0.0 FR001400WO83 7.43 Jul 20, 2033 3.13
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 318435.6 0.0 XS2948768556 8.68 Jun 04, 2035 3.25
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 318030.93 0.0 CA803854KE73 2.2 Jun 02, 2027 2.65
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 317425.7 0.0 AT000B049572 0.03 Feb 25, 2025 0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 317270.21 0.0 XS1808395930 1.1 Apr 17, 2026 2.0
KINDER MORGAN INC Corporates Fixed Income 317528.97 0.0 XS1196817586 2.0 Mar 16, 2027 2.25
HIGHLAND HOLDINGS SARL Corporates Fixed Income 317393.5 0.0 XS2939370107 2.61 Nov 19, 2027 2.88
PPG INDUSTRIES INC Corporates Fixed Income 317728.05 0.0 XS2484340075 3.94 Jun 01, 2029 2.75
DNB BANK ASA MTN RegS Corporates Fixed Income 317467.91 0.0 XS2950722616 4.4 Nov 29, 2030 3.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 317807.46 0.0 XS2923391861 5.89 Oct 31, 2031 3.5
BPCE SFH RegS Covered Fixed Income 317369.65 0.0 FR001400WSS7 6.42 Mar 24, 2032 3.0
LINDE PLC RegS Corporates Fixed Income 317801.05 0.0 XS2765558635 9.24 Feb 14, 2036 3.4
EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 317459.47 0.0 DE000A185QB3 3.46 Sep 07, 2028 0.75
REDEIA CORPORACION SA RegS Corporates Fixed Income 316610.68 0.0 XS2154441120 0.16 Apr 14, 2025 0.88
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 316559.41 0.0 XS1039826422 0.86 Dec 29, 2025 2.63
ING GROEP NV MTN RegS Corporates Fixed Income 316767.06 0.0 XS2176621170 1.01 May 26, 2031 2.13
BELFIUS BANQUE SA RegS Covered Fixed Income 316490.47 0.0 BE0390105683 5.53 Feb 12, 2031 2.88
ALTRIA GROUP INC Corporates Fixed Income 316843.64 0.0 XS1843443786 5.59 Jun 15, 2031 3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 317078.91 0.0 XS2932080851 6.05 Nov 05, 2031 3.13
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 317106.81 0.0 XS2264978623 2.77 Dec 01, 2027 0.01
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 316682.14 0.0 XS2098350965 4.98 Apr 15, 2030 0.8
LLOYDS BANK PLC MTN RegS Covered Fixed Income 316378.47 0.0 XS1795392502 0.11 Mar 26, 2025 0.63
ING BANK NV RegS Covered Fixed Income 316025.08 0.0 XS2744125266 6.3 Jan 10, 2032 2.75
STELLANTIS NV MTN RegS Corporates Fixed Income 316291.4 0.0 XS2937308067 7.56 Mar 19, 2034 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 316355.24 0.0 XS2012102914 5.94 Jun 15, 2031 1.4
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 316401.56 0.0 XS1707075245 11.13 Nov 02, 2037 1.75
SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 315463.6 0.0 XS2124046918 0.03 Feb 25, 2025 0.13
JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 315476.65 0.0 XS1961126775 0.12 Apr 01, 2025 0.38
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 315432.13 0.0 XS1813593313 1.14 Apr 27, 2026 1.63
MAPFRE SA RegS Corporates Fixed Income 315169.36 0.0 ES0224244071 1.23 May 19, 2026 1.63
PVH CORP RegS Corporates Fixed Income 315344.44 0.0 XS1734066811 2.6 Dec 15, 2027 3.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 315313.56 0.0 XS1379122523 2.91 Mar 10, 2028 2.13
AIRBUS SE MTN RegS Corporates Fixed Income 315376.58 0.0 XS2152796269 2.93 Apr 07, 2028 2.0
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 315188.23 0.0 XS2580868482 4.67 Jan 30, 2030 2.5
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 315023.1 0.0 XS2934874566 6.81 Nov 20, 2032 3.13
ZURICH CANTON OF RegS Government Related Fixed Income 315003.49 0.0 CH1101096621 8.72 Nov 10, 2033 0.0
EXXON MOBIL CORP Corporates Fixed Income 315629.1 0.0 XS2196322403 7.02 Jun 26, 2032 0.83
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 314469.79 0.0 XS0146389464 5.72 Apr 23, 2032 5.88
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 314696.0 0.0 XS0415532273 3.82 Jun 07, 2029 4.5
DANISH SHIP FINANCE A/S RegS Covered Fixed Income 314920.01 0.0 DK0004132677 0.09 Mar 20, 2025 0.13
VONOVIA SE MTN RegS Corporates Fixed Income 314899.29 0.0 DE000A19X8A4 1.07 Mar 22, 2026 1.5
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 314499.61 0.0 XS1394764689 1.13 Apr 13, 2026 1.46
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 314473.78 0.0 IT0005620189 4.51 Jan 15, 2031 3.0
ERSTE GROUP BANK AG RegS Covered Fixed Income 314593.85 0.0 AT0000A306J4 5.18 Sep 19, 2030 2.5
BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 314750.82 0.0 DE000A3LT423 7.78 Feb 02, 2034 3.38
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 314285.11 0.0 XS2022203801 15.26 Jul 05, 2051 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 314526.76 0.0 AU0000345241 8.51 Dec 21, 2035 4.25
CAPGEMINI SE RegS Corporates Fixed Income 314250.82 0.0 FR0013519048 0.35 Jun 23, 2025 0.63
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 313587.52 0.0 XS1396767854 1.14 Apr 19, 2026 1.25
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 313650.73 0.0 ES0205032032 1.2 May 14, 2026 1.38
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 314056.07 0.0 XS1081100239 4.1 Jun 25, 2029 2.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 313732.96 0.0 XS2462323853 6.25 Apr 27, 2033 2.82
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 313624.05 0.0 XS2177006983 6.58 May 19, 2032 1.75
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 314195.11 0.0 DE000A2TR083 5.56 Feb 27, 2031 2.0
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 313845.97 0.0 XS2375844144 3.44 Aug 13, 2028 0.33
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 313854.36 0.0 DE000A2YNZY4 8.82 Aug 08, 2034 1.13
BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 312977.11 0.0 XS1303312034 0.64 Oct 08, 2025 0.88
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 313431.13 0.0 XS1311586967 0.69 Oct 28, 2025 1.13
MEDIOBANCA SPA RegS Covered Fixed Income 313551.66 0.0 IT0005142952 0.73 Nov 10, 2025 1.38
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 313164.39 0.0 XS1346652891 0.92 Jan 20, 2026 1.75
LEGRAND SA RegS Corporates Fixed Income 313083.23 0.0 FR0013321080 1.03 Mar 06, 2026 1.0
VONOVIA SE MTN RegS Corporates Fixed Income 313135.86 0.0 DE000A182VT2 1.29 Jun 10, 2026 1.5
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 313288.47 0.0 XS2526882001 4.27 Aug 30, 2029 2.35
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 313401.91 0.0 XS2911666795 6.63 Oct 08, 2032 3.4
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 313110.5 0.0 AU3CB0286763 1.92 Feb 25, 2027 2.9
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 312537.25 0.0 XS1894534343 0.66 Oct 17, 2025 0.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 312651.06 0.0 XS1395060491 1.16 Apr 21, 2026 1.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 312275.02 0.0 XS2466172363 2.07 Apr 06, 2027 1.63
CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 312734.72 0.0 XS1391086987 2.99 Apr 06, 2028 2.0
UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 312394.14 0.0 XS2478685931 3.95 May 23, 2029 2.25
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 312786.41 0.0 AU3SG0002017 4.62 Jan 24, 2030 2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 311752.08 0.0 XS2977903314 7.13 Jan 17, 2033 2.75
CAIXABANK SA MTN RegS Corporates Fixed Income 311923.73 0.0 XS2310118976 1.07 Jun 18, 2031 1.25
BARCLAYS PLC RegS Corporates Fixed Income 311690.36 0.0 XS2321466133 1.08 Mar 22, 2031 1.13
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 312035.03 0.0 XS2002532724 1.27 Jun 04, 2026 1.21
COMMERZBANK AG MTN RegS Corporates Fixed Income 311716.97 0.0 DE000CZ40N46 1.33 Jun 22, 2026 1.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 312107.36 0.0 XS1843459782 1.55 Sep 25, 2026 1.8
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 312050.87 0.0 XS2521820048 2.37 Aug 19, 2027 2.0
TELIA COMPANY AB RegS Corporates Fixed Income 311712.43 0.0 XS2443749648 2.95 Jun 30, 2083 2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 311785.45 0.0 XS1886403200 3.39 Sep 26, 2028 2.13
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 312021.76 0.0 DE000DL19S68 3.49 Aug 31, 2028 0.25
ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 311756.64 0.0 CA01626PAS52 4.65 Sep 25, 2030 5.59
SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 311977.05 0.0 FR0014000C08 21.16 Feb 28, 2051 0.88
COVIVIO SA RegS Corporates Fixed Income 310843.27 0.0 FR0013262698 2.24 Jun 21, 2027 1.5
DIAGEO FINANCE PLC RegS Corporates Fixed Income 310762.63 0.0 XS2147889690 6.32 Mar 27, 2032 2.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 311376.59 0.0 AU3CB0279818 0.71 Nov 06, 2025 0.8
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 310335.48 0.0 XS2090859252 0.91 Jan 15, 2026 0.88
ACHMEA BANK NV MTN RegS Covered Fixed Income 310559.08 0.0 XS1953778807 1.0 Feb 20, 2026 0.5
VOLKSBANK WIEN AG RegS Corporates Fixed Income 310520.39 0.0 AT000B122080 1.08 Mar 23, 2026 0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 310264.53 0.0 FR0013150257 1.14 Apr 13, 2026 0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 310543.44 0.0 XS2086868010 1.26 May 29, 2026 0.88
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 310349.21 0.0 XS1654229373 1.43 Aug 03, 2026 1.38
TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 310012.21 0.0 XS1405762805 1.75 Dec 07, 2026 1.5
APRR SA MTN RegS Corporates Fixed Income 310208.25 0.0 FR001400P728 7.7 Jan 06, 2034 3.13
CAPITAL POWER CORP MTN RegS Corporates Fixed Income 310087.07 0.0 CA14046ZAR07 6.91 Jan 25, 2034 5.97
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 309555.59 0.0 FR0013516069 0.88 Jan 05, 2026 0.38
NRW BANK Government Related Fixed Income 309703.55 0.0 DE000NWB17G1 0.98 Feb 11, 2026 0.63
MERCK KGAA RegS Corporates Fixed Income 309984.24 0.0 XS2218405772 1.29 Sep 09, 2080 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 309554.36 0.0 XS1621087516 2.26 Jun 14, 2027 1.41
HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 309154.93 0.0 XS2344772426 2.2 Jun 03, 2027 1.75
SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 309043.8 0.0 XS1963116964 4.78 Apr 30, 2050 2.53
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 308801.72 0.0 XS2342732646 5.2 Dec 31, 2079 4.38
EQT AB RegS Corporates Fixed Income 309192.63 0.0 XS2463990775 6.25 Apr 06, 2032 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 309077.35 0.0 XS2035474555 12.52 Aug 01, 2039 1.45
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 307993.0 0.0 XS1856342560 1.4 Jul 17, 2026 0.63
PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 308308.89 0.0 XS1489391109 1.55 Sep 15, 2026 1.25
ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 308195.54 0.0 ES0211845310 1.99 Feb 27, 2027 1.0
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 308545.93 0.0 DK0030506886 2.34 Jul 12, 2027 1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 307896.13 0.0 IT0005386922 2.59 Oct 08, 2027 0.88
ING GROEP NV MTN RegS Corporates Fixed Income 308338.72 0.0 XS1882544973 3.44 Sep 20, 2028 2.0
TMX GROUP LTD RegS Corporates Fixed Income 307987.4 0.0 CA87262KAJ49 7.05 Feb 16, 2034 4.97
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 308110.68 0.0 CA642866FW27 8.3 Sep 26, 2035 4.65
IREN SPA MTN RegS Corporates Fixed Income 307822.22 0.0 XS1704789590 2.58 Oct 24, 2027 1.5
TALANX AG RegS Corporates Fixed Income 307188.68 0.0 XS1729882024 2.71 Dec 05, 2047 2.25
UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 307767.3 0.0 AT000B049911 3.15 May 24, 2028 1.5
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 307351.23 0.0 FR001400CGA2 4.64 Jan 07, 2030 2.13
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 306805.56 0.0 DE000A2LQPB3 1.13 Apr 07, 2026 0.0
STANDARD CHARTERED PLC RegS Corporates Fixed Income 306535.1 0.0 XS2319954710 1.58 Sep 23, 2031 1.2
UNEDIC MTN RegS Government Related Fixed Income 306747.52 0.0 FR0013020450 2.62 Oct 21, 2027 1.25
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 306616.41 0.0 XS1917358621 3.62 Dec 05, 2028 1.63
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 306760.9 0.0 CA11291ZAH07 7.1 Apr 25, 2034 5.44
PSP CAPITAL INC Government Related Fixed Income 306690.73 0.0 CA69363TAQ54 2.96 Mar 15, 2028 1.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 307064.94 0.0 CA803854KC18 15.37 Jun 02, 2048 3.3
JYSKE REALKREDIT A/S RegS Covered Fixed Income 306367.48 0.0 XS1514010310 1.61 Oct 01, 2026 0.5
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 306338.0 0.0 XS1548533329 1.76 Nov 26, 2026 0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 306260.87 0.0 XS2225207468 1.98 Mar 03, 2027 1.38
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 306172.3 0.0 PTBSRJOM0023 2.55 Sep 26, 2027 1.25
BERLIN (STATE OF) RegS Government Related Fixed Income 306138.85 0.0 DE000A3MQYK2 3.19 Jun 01, 2028 1.25
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 306284.6 0.0 XS2149379211 4.73 Mar 30, 2030 2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 305765.39 0.0 XS2487770104 4.75 Mar 08, 2030 1.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 306290.64 0.0 CA458182EL29 3.62 Mar 01, 2029 4.6
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 305995.19 0.0 BE0002736172 10.45 Oct 15, 2035 0.13
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 305714.62 0.0 XS2271225281 1.04 Dec 31, 2079 1.5
COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 305663.13 0.0 XS2015230365 1.34 Jun 20, 2026 0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 305119.55 0.0 FR0013408960 3.86 Mar 15, 2029 1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 305324.93 0.0 AT0000A2VXQ0 4.03 May 11, 2029 1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 305167.79 0.0 EU000A1G0EM3 26.29 Jan 18, 2052 0.05
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 304520.78 0.0 FR0013346137 3.22 Jun 27, 2028 1.38
COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 304795.71 0.0 XS1876069185 3.4 Sep 05, 2028 1.5
BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 304922.64 0.0 FR0012792000 4.95 May 25, 2030 1.88
KFW MTN RegS Government Related Fixed Income 304351.37 0.0 DE000A2GSE59 7.18 Sep 15, 2032 1.13
SWSFIN_03 A4 RegS Corporates Fixed Income 304031.26 0.0 XS0172992637 1.04 Mar 31, 2026 6.64
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 304207.24 0.0 XS1420357318 3.08 May 26, 2028 2.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 304106.49 0.0 XS2055627538 1.59 Sep 25, 2026 0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 303784.54 0.0 XS2050933899 1.6 Sep 30, 2026 0.6
HANNOVER RUECK SE RegS Corporates Fixed Income 303753.86 0.0 XS1808482746 3.05 Apr 18, 2028 1.13
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 304031.9 0.0 XS2244941147 3.71 Dec 31, 2079 2.25
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 304170.83 0.0 XS1206411230 4.72 Mar 18, 2030 1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 303876.98 0.0 SK4000019857 21.53 Oct 13, 2051 1.0
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 303390.81 0.0 DE000RLP0835 1.92 Jan 26, 2027 0.38
GECINA SA MTN RegS Corporates Fixed Income 302968.43 0.0 FR0013284205 2.85 Jan 26, 2028 1.38
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 303193.61 0.0 XS1560853670 3.79 Feb 07, 2029 1.75
ENI SPA NC9 RegS Corporates Fixed Income 303410.89 0.0 XS2334857138 4.57 Dec 31, 2079 2.75
FORD CREDIT CANADA CO RegS Corporates Fixed Income 303466.33 0.0 CA34527ACP36 3.23 Nov 10, 2028 6.38
TELUS CORPORATION Corporates Fixed Income 303438.76 0.0 CA87971MCG65 7.01 Feb 15, 2034 5.1
BELL CANADA MTN RegS Corporates Fixed Income 302952.74 0.0 CA07813ZCR34 7.31 Aug 24, 2034 5.15
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 302904.58 0.0 AU3SG0003072 11.46 Sep 15, 2044 5.25
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 302634.21 0.0 XS2385393405 2.52 Sep 15, 2027 1.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 302236.72 0.0 XS2232045463 2.56 Oct 08, 2027 1.5
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 302252.46 0.0 XS2148390755 4.81 Apr 01, 2030 1.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 302589.68 0.0 CA56501RAS54 3.53 Feb 23, 2034 5.05
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 302565.55 0.0 SK4120013400 17.05 Oct 17, 2047 2.0
WPP FINANCE 2013 MTN RegS Corporates Fixed Income 301668.52 0.0 XS2782803147 7.16 Sep 12, 2033 4.0
AROUNDTOWN SA MTN RegS Corporates Fixed Income 301591.32 0.0 XS2273810510 1.4 Jul 16, 2026 0.0
HIGHLAND HOLDINGS SARL Corporates Fixed Income 301620.82 0.0 XS2406914346 1.81 Dec 15, 2026 0.32
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 301639.88 0.0 XS2107435617 1.92 Jan 23, 2027 0.25
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 301891.15 0.0 DE000A14JY54 3.06 Apr 05, 2028 0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 301828.42 0.0 FR0013332012 3.12 Apr 30, 2028 1.0
TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 301656.25 0.0 XS1966038249 3.9 Mar 26, 2029 1.38
PERNOD-RICARD SA RegS Corporates Fixed Income 301966.04 0.0 FR0013506532 4.79 Apr 08, 2030 1.75
NATIONAL BANK OF CANADA Corporates Fixed Income 301932.69 0.0 CA63306AHF62 2.29 Aug 16, 2032 5.43
VENTAS CANADA FINANCE LTD Corporates Fixed Income 301641.37 0.0 CA92277LAK22 3.59 Mar 05, 2029 5.1
HYDRO ONE INC MTN Corporates Fixed Income 301717.08 0.0 CA44810ZCQ15 15.82 Nov 30, 2054 4.85
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 301435.66 0.0 XS2440108491 1.96 Feb 08, 2027 0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 301405.33 0.0 XS1912495691 2.72 Nov 22, 2027 0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 301225.34 0.0 FR0013312774 2.9 Jan 31, 2028 1.0
BELFIUS BANQUE SA MTN RegS Covered Fixed Income 301033.83 0.0 BE0002598762 3.23 Jun 12, 2028 1.0
CRH FINANCE DAC MTN RegS Corporates Fixed Income 301253.29 0.0 XS1505896735 3.53 Oct 18, 2028 1.38
FORTISALBERTA INC Corporates Fixed Income 300895.74 0.0 CA34957EAD37 15.65 May 27, 2054 4.9
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 301440.76 0.0 AU3CB0280907 1.78 Dec 16, 2026 1.1
WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 300525.67 0.0 XS2176534795 2.71 Nov 22, 2027 0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 300233.52 0.0 XS2113911387 2.9 Feb 07, 2028 1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 300657.33 0.0 XS2025480596 4.18 Jul 15, 2029 1.63
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 300488.76 0.0 XS1791704932 9.23 Sep 15, 2036 3.1
ROYAL BANK OF CANADA RegS Corporates Fixed Income 300538.99 0.0 CA7800863G73 3.67 Apr 03, 2034 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 300734.38 0.0 CA89116CFF91 3.64 Apr 09, 2034 5.18
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 300748.26 0.0 CA68321ZAM38 15.54 Jun 28, 2054 4.99
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 299638.75 0.0 FR0013510476 2.18 Apr 30, 2027 0.13
WORLDLINE SA MTN RegS Corporates Fixed Income 299817.0 0.0 FR0013521564 2.32 Jun 30, 2027 0.88
TECHNIP ENERGIES NV RegS Corporates Fixed Income 299332.84 0.0 XS2347284742 3.17 May 28, 2028 1.13
SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 299711.28 0.0 XS1558472129 3.84 Feb 02, 2029 1.5
BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 299492.56 0.0 CA07813ZCN20 3.31 Nov 14, 2028 5.15
CPPIB CAPITAL INC RegS Government Related Fixed Income 299833.58 0.0 CA12593CAY71 7.62 Jun 02, 2034 4.3
LEG IMMOBILIEN SE RegS Corporates Fixed Income 299225.61 0.0 DE000A254P51 2.73 Nov 28, 2027 0.88
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 298749.76 0.0 XS1681520356 4.36 Sep 12, 2029 1.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298662.25 0.0 CA136375DL37 3.72 May 02, 2029 4.6
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 299165.77 0.0 CA68321ZAL54 7.44 Jun 28, 2034 4.83
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 298329.59 0.0 XS2755487076 10.55 Jan 29, 2038 3.38
ORANGE SA MTN RegS Corporates Fixed Income 298577.79 0.0 FR00140005L7 3.29 Dec 31, 2079 1.75
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 298280.79 0.0 NL0013088990 3.51 Sep 25, 2028 1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 298308.4 0.0 XS1693818525 4.45 Oct 04, 2029 1.38
NATIONAL BANK OF CANADA Corporates Fixed Income 298220.02 0.0 CA63306AHT66 3.6 Feb 01, 2029 5.02
VONOVIA SE RegS Corporates Fixed Income 297871.16 0.0 DE000A2R8ND3 2.59 Oct 07, 2027 0.63
CARMILA SA MTN RegS Corporates Fixed Income 297507.8 0.0 FR0014002QG3 3.91 Apr 01, 2029 1.63
INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 296927.83 0.0 XS2413672234 4.62 Jan 28, 2030 2.5
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 296123.17 0.0 XS2049582625 2.53 Sep 10, 2027 0.25
DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 296060.01 0.0 XS2384715244 2.54 Sep 15, 2027 0.45
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 295788.61 0.0 FR0013523677 2.57 Sep 20, 2027 0.0
ENGIE SA RegS Corporates Fixed Income 296213.78 0.0 FR0014000RR2 3.19 Dec 31, 2079 1.5
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 296061.65 0.0 IT0005422032 3.5 Sep 21, 2028 1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 295840.97 0.0 XS1493724584 3.54 Sep 26, 2028 0.63
DSV FINANCE BV MTN RegS Corporates Fixed Income 295807.01 0.0 XS2458285355 4.8 Mar 16, 2030 1.38
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 295855.14 0.0 FR0013523602 5.06 Jul 17, 2030 2.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 295540.2 0.0 XS2228897158 2.86 Jan 17, 2028 1.0
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 295469.14 0.0 XS2282195176 2.86 Jan 12, 2028 0.63
AROUNDTOWN SA MTN RegS Corporates Fixed Income 295411.86 0.0 XS2023873149 3.27 Jul 09, 2028 1.45
LEGRAND SA RegS Corporates Fixed Income 295186.44 0.0 FR0013428943 3.28 Jun 24, 2028 0.63
VITERRA FINANCE BV MTN RegS Corporates Fixed Income 295644.0 0.0 XS2389688875 3.5 Sep 24, 2028 1.0
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 295392.73 0.0 FR0013421369 4.11 May 23, 2029 1.13
MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 295251.72 0.0 FR0013425154 5.85 Jun 13, 2031 1.75
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 295086.44 0.0 XS1472483772 15.88 Aug 12, 2056 3.0
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 294633.39 0.0 XS2016228087 4.23 Jul 01, 2029 0.88
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 293694.01 0.0 XS1888920276 5.42 Oct 20, 2051 5.63
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 294188.42 0.0 XS1936208419 3.58 Feb 15, 2029 2.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 293955.15 0.0 XS1197270819 1.95 Mar 08, 2027 1.63
SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 294047.86 0.0 XS2240511076 2.64 Oct 15, 2027 0.01
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 294040.68 0.0 DK0030484548 2.88 Jan 17, 2028 0.38
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 293749.73 0.0 IT0005397028 2.89 Jan 17, 2028 0.25
MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 293988.66 0.0 XS2102932055 3.35 Jul 16, 2028 0.5
FEDEX CORP Corporates Fixed Income 293671.31 0.0 XS2034629134 6.09 Aug 05, 2031 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 294027.55 0.0 CA13607HV661 2.15 Jun 29, 2027 4.95
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 294183.8 0.0 XS2289588167 17.55 Oct 25, 2051 2.13
BANK OF NOVA SCOTIA RegS Covered Fixed Income 293598.1 0.0 XS2421186268 2.8 Dec 15, 2027 0.01
SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 293249.94 0.0 XS2291340433 2.89 Jan 26, 2028 0.75
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 292950.51 0.0 XS2289130226 2.9 Jan 21, 2028 0.0
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 293104.65 0.0 CA780086WK63 2.75 Feb 01, 2033 5.01
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 293622.28 0.0 CA83179XAR94 4.76 Aug 01, 2030 5.16
ROYAL BANK OF CANADA Corporates Fixed Income 293512.58 0.0 CA779926DK70 7.51 Oct 17, 2035 4.46
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 292996.1 0.0 XS2078735433 13.43 Nov 08, 2039 0.88
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 293373.85 0.0 CA548243AM68 15.82 Jun 07, 2054 4.69
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 292544.6 0.0 XS0523335395 10.89 Jul 07, 2042 5.25
SECURITAS AB MTN RegS Corporates Fixed Income 292710.39 0.0 XS2303927227 2.97 Feb 22, 2028 0.25
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 292545.0 0.0 DE000A2NBJ54 3.92 Feb 13, 2029 0.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 292382.22 0.0 FR0013411600 4.01 Mar 29, 2029 0.63
FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 292696.34 0.0 XS2084488209 4.59 Nov 29, 2029 1.25
CAIXABANK SA MTN RegS Covered Fixed Income 292726.64 0.0 ES0440609347 6.87 Jul 14, 2032 1.63
MANITOBA (PROVINCE OF) Government Related Fixed Income 292266.99 0.0 CA563469VD45 16.46 Sep 05, 2055 4.4
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 292111.8 0.0 XS1966120096 4.0 Mar 21, 2029 0.5
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 291925.92 0.0 XS2100664114 4.78 Mar 15, 2030 1.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 291615.64 0.0 XS1500338618 12.12 Nov 13, 2037 0.5
NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 291883.02 0.0 CA64953BBE70 1.32 Jun 30, 2026 5.25
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 291788.92 0.0 FR00140005R4 27.86 Oct 15, 2060 0.7
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 290796.11 0.0 XS2385791046 3.45 Sep 13, 2029 0.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 290795.51 0.0 XS1785813251 10.68 Mar 15, 2038 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 291178.14 0.0 CA68333ZAZ05 3.3 Sep 08, 2028 3.4
CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 290865.84 0.0 CA227107AV14 5.77 Jan 15, 2032 4.73
TORONTO (CITY OF) Government Related Fixed Income 291307.07 0.0 CA891288EH12 16.08 Oct 29, 2054 4.55
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 291134.48 0.0 XS2109813142 14.72 Jan 28, 2050 3.38
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 290380.5 0.0 XS2384274366 3.48 Sep 07, 2028 0.65
SIKA CAPITAL BV RegS Corporates Fixed Income 290739.82 0.0 XS1986416698 5.79 Apr 29, 2031 1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 290463.28 0.0 BE0002853340 6.68 May 03, 2032 1.63
UNEDIC MTN RegS Government Related Fixed Income 290439.14 0.0 FR0013252228 6.67 Apr 20, 2032 1.5
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 290132.77 0.0 XS2024543055 11.99 Jul 09, 2039 2.0
MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 290526.09 0.0 CA58769CAA05 1.32 Jun 29, 2026 5.14
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 290235.78 0.0 CA136375DG42 15.38 May 10, 2053 4.7
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 290488.28 0.0 XS2014291707 17.53 Jun 19, 2059 2.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 289827.72 0.0 EU000A3L72Y4 8.64 Jan 15, 2035 2.88
REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 290018.23 0.0 FR0014003067 3.15 Apr 20, 2028 0.0
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 289954.39 0.0 XS2393080077 3.58 Oct 04, 2028 0.25
FINNVERA OYJ MTN RegS Government Related Fixed Income 289802.34 0.0 XS1979447064 4.07 Apr 09, 2029 0.38
ALLIANZ SE RegS Corporates Fixed Income 289451.44 0.0 DE000A2YPFA1 4.43 Sep 25, 2049 1.3
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 289748.26 0.0 XS2112475921 9.34 Feb 06, 2035 1.0
TORONTO-DOMINION BANK/THE Corporates Fixed Income 290074.53 0.0 CA89117F7G86 2.16 Jun 01, 2027 4.21
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 288841.39 0.0 DE000LB2CMY0 3.55 Sep 18, 2028 0.01
POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 288994.91 0.0 XS2270397016 3.75 Dec 10, 2028 0.5
APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 289088.26 0.0 XS2315784715 3.95 Mar 15, 2029 0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 289198.68 0.0 XS2021462440 4.25 Jul 09, 2029 0.88
HYDRO ONE INC MTN Corporates Fixed Income 288792.29 0.0 CA44810ZCS70 7.96 Jan 04, 2035 4.25
APRR SA MTN RegS Corporates Fixed Income 287946.69 0.0 FR0013260551 6.46 Jan 13, 2032 1.63
SOCIETE GENERALE SFH RegS Covered Fixed Income 288055.65 0.0 FR001400A2T9 8.32 May 05, 2034 1.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 287323.12 0.0 CND10006VBH5 3.31 Aug 04, 2028 2.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 287394.43 0.0 XS2345317510 3.52 Sep 06, 2028 0.05
SANDVIK AB MTN RegS Corporates Fixed Income 287502.53 0.0 XS2411720233 3.72 Nov 25, 2028 0.38
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 287448.77 0.0 DE000MHB29J3 3.92 Feb 01, 2029 0.13
DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 287599.98 0.0 CA26153WAH21 1.11 Apr 13, 2026 3.97
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 287865.44 0.0 CA89353ZCF32 1.91 Apr 05, 2027 3.8
BANK OF NOVA SCOTIA Corporates Fixed Income 287406.21 0.0 CA06415GDJ63 2.09 May 03, 2032 3.93
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 287406.41 0.0 XS1499594916 15.16 Oct 04, 2041 0.75
ROYAL BANK OF CANADA RegS Covered Fixed Income 286810.08 0.0 XS2393518910 3.6 Oct 05, 2028 0.01
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 287176.53 0.0 XS2042667944 4.47 Sep 20, 2029 0.63
ARKEMA SA MTN RegS Corporates Fixed Income 286829.06 0.0 FR0013464815 4.66 Dec 03, 2029 0.75
WESTPAC BANKING CORP RegS Covered Fixed Income 286552.38 0.0 XS1615085864 6.78 May 17, 2032 1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 286568.97 0.0 FR0013357860 11.18 Sep 03, 2038 2.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 286615.58 0.0 CA56501RAT38 4.25 Dec 06, 2034 4.06
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 285997.56 0.0 XS2558594391 1.87 Feb 22, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 286124.4 0.0 XS2489466446 10.64 Jun 10, 2037 2.0
SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 285332.29 0.0 XS1412281534 0.24 May 13, 2025 1.25
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 285314.24 0.0 BE6321529396 5.0 Apr 28, 2030 0.88
GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 285799.4 0.0 XS0526993802 4.18 Jul 27, 2035 6.88
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 285153.67 0.0 FR0014006OB0 21.71 Nov 26, 2051 1.0
DNB BANK ASA MTN RegS Corporates Fixed Income 284447.59 0.0 XS2560328648 2.54 Feb 28, 2033 4.63
AROUNDTOWN SA MTN RegS Corporates Fixed Income 284702.91 0.0 XS1980255779 5.27 Apr 10, 2031 3.63
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 284573.12 0.0 XS1620778131 3.95 Jun 30, 2050 3.04
VATTENFALL AB MTN RegS Government Related Fixed Income 285001.53 0.0 XS2297882644 3.94 Feb 12, 2029 0.13
MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 285045.57 0.0 DE000MHB64E1 3.98 Mar 09, 2029 0.38
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 284446.56 0.0 XS2082345955 4.64 Nov 21, 2029 0.63
NASDAQ INC Corporates Fixed Income 284822.28 0.0 XS2010032881 4.84 Feb 13, 2030 0.88
SNCF RESEAU MTN RegS Government Related Fixed Income 284803.36 0.0 XS1588061777 8.17 Mar 30, 2034 1.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 284716.12 0.0 CA89117F3M90 0.55 Sep 09, 2025 2.67
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 284872.41 0.0 DE000NRW0LA3 26.64 Jul 11, 2068 1.75
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 283831.92 0.0 XS2360589217 3.86 Jan 06, 2029 0.01
ABN AMRO BANK NV RegS Covered Fixed Income 283991.89 0.0 XS1548458014 6.59 Jan 12, 2032 1.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 283222.87 0.0 XS2388182573 4.5 Sep 22, 2029 0.5
BERLIN (STATE OF) RegS Government Related Fixed Income 283150.94 0.0 DE000A168023 6.89 May 19, 2032 1.0
OMERS REALTY CORP Corporates Fixed Income 283463.04 0.0 CA68214WAS76 4.73 Jun 05, 2030 3.63
MANITOBA (PROVINCE OF) Government Related Fixed Income 283095.39 0.0 CA563469TM71 11.43 Mar 05, 2041 4.1
ENBRIDGE GAS INC MTN Corporates Fixed Income 283051.95 0.0 CA29260ZAF32 16.21 Sep 15, 2051 3.2
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 282502.03 0.0 SE0021308541 8.98 May 11, 2035 2.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 282769.34 0.0 XS1893631769 1.63 Oct 16, 2026 2.25
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 282392.11 0.0 XS2328823104 5.4 Oct 08, 2030 1.13
OPB FINANCE TRUST Government Related Fixed Income 282648.56 0.0 CA67103MAF38 1.76 Jan 25, 2027 2.98
HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 282679.81 0.0 NZHNZD0628L7 3.38 Oct 18, 2028 3.42
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 282012.36 0.0 DK0009507931 0.87 Jan 01, 2026 2.0
DNB BANK ASA MTN RegS Corporates Fixed Income 281975.31 0.0 XS2597696124 2.82 Mar 14, 2029 4.0
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 281534.52 0.0 XS2385120857 3.44 Sep 15, 2028 1.16
APPLE INC RegS Corporates Fixed Income 281636.27 0.0 CH0271171693 4.91 Feb 25, 2030 0.75
PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 281986.3 0.0 FR0013457967 4.58 Nov 04, 2029 0.88
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 281715.21 0.0 FR0013329216 7.57 Apr 18, 2033 1.38
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 281807.19 0.0 XS2013678086 18.79 Jun 19, 2049 1.63
BANK OF NOVA SCOTIA Corporates Fixed Income 281684.34 0.0 CA064151S959 2.82 Feb 02, 2028 3.1
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 281902.82 0.0 CA17039AAP18 3.93 Jun 11, 2029 3.53
TORONTO (CITY OF) Government Related Fixed Income 282040.01 0.0 CA891288EA68 6.29 Apr 20, 2032 3.25
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 280852.82 0.0 XS2076139166 4.66 Nov 05, 2029 0.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 280869.53 0.0 AU3CB0284172 7.51 Aug 22, 2033 2.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 280689.46 0.0 XS2387052744 4.44 Sep 17, 2029 0.88
LIBERBANK SA RegS Covered Fixed Income 280662.39 0.0 ES0468675030 4.54 Sep 25, 2029 0.25
KOMMUNALBANKEN AS RegS Government Related Fixed Income 280496.34 0.0 XS2069102163 4.64 Oct 24, 2029 0.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 280707.42 0.0 FR0013221389 6.47 Dec 01, 2031 1.13
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 280406.76 0.0 XS2057072477 8.16 Oct 17, 2034 2.63
SIKA CAPITAL BV RegS Corporates Fixed Income 279749.86 0.0 XS2616008970 4.54 May 03, 2030 3.75
ASTER TREASURY PLC RegS Corporates Fixed Income 279767.8 0.0 XS1004109150 11.92 Dec 18, 2043 4.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 279594.78 0.0 XS2408460041 4.71 Nov 17, 2029 0.0
ICADE RegS Corporates Fixed Income 279853.48 0.0 FR0014007NF1 4.77 Jan 19, 2030 1.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 279835.88 0.0 CA13645RBC75 2.87 Feb 28, 2028 2.54
LOGICOR FINANCING SARL RegS Government Related Fixed Income 278701.48 0.0 XS2102293029 4.53 Jan 15, 2030 2.75
BANK OF NOVA SCOTIA RegS Covered Fixed Income 279082.5 0.0 XS2386592138 4.53 Sep 14, 2029 0.01
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 278895.91 0.0 FR0013448776 4.56 Sep 26, 2029 0.05
MACQUARIE GROUP LTD RegS Corporates Fixed Income 279134.05 0.0 XS2343850033 5.98 May 21, 2031 0.95
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 279346.51 0.0 XS2170736263 6.84 May 26, 2032 1.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 278763.84 0.0 XS2449929517 8.28</