Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6920 securities.
Note: The data shown here is as of date Oct 20, 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 | 88343992.14 | 0.78 | CND100036Q75 | 4.27 | May 21, 2030 | 2.68 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68398894.16 | 0.6 | CND10006GPT1 | 6.82 | May 25, 2033 | 2.67 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62137896.52 | 0.55 | CND100088H73 | 1.79 | Aug 15, 2027 | 1.62 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 59205124.75 | 0.52 | CND10007NT77 | 5.07 | Mar 25, 2031 | 2.28 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57275543.95 | 0.51 | CND100029N93 | 3.36 | May 21, 2029 | 3.65 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 54391242.21 | 0.48 | CND1000446L3 | 4.85 | Mar 01, 2031 | 3.66 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 50364915.49 | 0.45 | CND10006VQZ5 | 7.1 | Aug 25, 2033 | 2.52 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48625976.2 | 0.43 | CND10007Q978 | 3.34 | Apr 15, 2029 | 2.05 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45132506.21 | 0.4 | CND100084T81 | 3.6 | Jul 15, 2029 | 1.91 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43923035.84 | 0.39 | CND10001WKZ7 | 3.01 | Jan 08, 2029 | 3.48 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43050000.0 | 0.38 | US0669224778 | 0.11 | nan | 3.92 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 41623447.53 | 0.37 | CND10005L4G7 | 6.28 | Sep 01, 2032 | 2.6 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 38624329.51 | 0.34 | CND100067586 | 26.39 | Mar 25, 2073 | 3.27 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 36803268.71 | 0.33 | CND10007C5L3 | 7.31 | Jan 08, 2034 | 2.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36579275.67 | 0.32 | DE0001102440 | 2.28 | Feb 15, 2028 | 0.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 36265886.19 | 0.32 | CND10006GPV7 | 6.83 | May 22, 2033 | 2.82 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35842763.13 | 0.32 | FR001400H7V7 | 6.74 | May 25, 2033 | 3.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35461512.21 | 0.31 | CND100069PK9 | 18.98 | Apr 15, 2053 | 3.19 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35238151.27 | 0.31 | CND10009PRW6 | 1.88 | Sep 15, 2027 | 1.44 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34711018.44 | 0.31 | DE0001102556 | 3.04 | Nov 15, 2028 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 33781092.08 | 0.3 | CND10003N750 | 17.07 | Sep 14, 2050 | 3.81 |
EUR/USD | Cash and/or Derivatives | Forwards | 32820178.37 | 0.29 | nan | 0.0 | Nov 04, 2025 | 0.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 32549964.35 | 0.29 | CND10002D282 | 3.5 | Jul 12, 2029 | 3.74 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 32149708.04 | 0.28 | FR0014003513 | 1.34 | Feb 25, 2027 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 32012648.55 | 0.28 | JP1103731Q12 | 7.89 | Dec 20, 2033 | 0.6 |
EUR/USD | Cash and/or Derivatives | Forwards | 31807441.59 | 0.28 | nan | 0.0 | Nov 04, 2025 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31544648.7 | 0.28 | DE000BU25018 | 2.9 | Oct 19, 2028 | 2.4 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 29679038.42 | 0.26 | CND10005LBD7 | 1.81 | Aug 24, 2027 | 2.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 27389592.94 | 0.24 | GB00BPJJKP77 | 11.66 | Oct 22, 2043 | 4.75 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 26675265.32 | 0.24 | CND10008YSW8 | 2.26 | Feb 14, 2028 | 1.47 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26291826.05 | 0.23 | CND10008WR28 | 8.59 | Feb 15, 2035 | 1.61 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25590000.1 | 0.23 | CA135087R895 | 3.6 | Sep 01, 2029 | 3.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 25504242.56 | 0.23 | FR0011883966 | 4.31 | May 25, 2030 | 2.5 |
SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 25464234.72 | 0.23 | ES0000012N43 | 5.29 | Jul 30, 2031 | 3.1 |
JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 25331482.45 | 0.22 | JP1103611M11 | 5.12 | Dec 20, 2030 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 24797837.74 | 0.22 | GB00BPSNBF73 | 5.28 | Oct 22, 2031 | 4.0 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 24506708.44 | 0.22 | CH0224397346 | 3.67 | Jun 22, 2029 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 24263444.81 | 0.21 | FR0013516549 | 5.04 | Nov 25, 2030 | 0.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 24201580.44 | 0.21 | CND100084TR5 | 7.88 | Jul 04, 2034 | 2.3 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24131403.77 | 0.21 | CND10004TCN0 | 1.45 | Apr 15, 2027 | 2.48 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 23547472.96 | 0.21 | CND10006ZGB8 | 2.8 | Sep 13, 2028 | 2.57 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 23484062.7 | 0.21 | CND10000H4F0 | 1.43 | Apr 10, 2027 | 4.04 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 23368604.98 | 0.21 | CND10005S515 | 6.27 | Oct 24, 2032 | 2.77 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 22891083.18 | 0.2 | CND100063JL3 | 6.51 | Feb 13, 2033 | 3.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 22861518.51 | 0.2 | FR0013286192 | 2.55 | May 25, 2028 | 0.75 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22383206.81 | 0.2 | CND100009CN7 | 8.54 | Jan 25, 2036 | 3.8 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22317967.13 | 0.2 | CND10008QSP8 | 5.83 | Dec 25, 2031 | 1.49 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22292689.49 | 0.2 | CND10007WCS6 | 7.71 | May 06, 2034 | 2.35 |
JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 22150144.91 | 0.2 | JP1103581L42 | 4.38 | Mar 20, 2030 | 0.1 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 22104758.61 | 0.2 | FR001400XLW2 | 2.83 | Sep 24, 2028 | 2.4 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 21609323.57 | 0.19 | FR001400AIN5 | 2.3 | Feb 25, 2028 | 0.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 21389238.34 | 0.19 | FR0011317783 | 1.91 | Oct 25, 2027 | 2.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 21052197.67 | 0.19 | CND10005QTD8 | 1.95 | Oct 15, 2027 | 2.44 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 21036810.96 | 0.19 | FR0013313582 | 8.01 | May 25, 2034 | 1.25 |
JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 20944076.61 | 0.19 | JP1103461H35 | 1.41 | Mar 20, 2027 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 20846002.12 | 0.18 | DE0001102549 | 10.43 | May 15, 2036 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 20718870.5 | 0.18 | FR0013250560 | 1.57 | May 25, 2027 | 1.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 20713664.39 | 0.18 | GB00BMV7TC88 | 6.32 | Jan 31, 2033 | 3.25 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 20569620.0 | 0.18 | PL0000112736 | 4.69 | Oct 25, 2030 | 1.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 20500907.14 | 0.18 | CND100029N10 | 3.35 | May 20, 2029 | 3.86 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20057588.62 | 0.18 | CND10007LB61 | 7.56 | Feb 25, 2034 | 2.35 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19994971.68 | 0.18 | DE0001102473 | 3.78 | Aug 15, 2029 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19959951.5 | 0.18 | CND100054BH7 | 3.47 | Jun 15, 2029 | 2.75 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 19874335.09 | 0.18 | CND10005G4Z4 | 6.14 | Jul 18, 2032 | 2.96 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 19853995.88 | 0.18 | CND10005RB00 | 6.37 | Oct 14, 2032 | 2.97 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19595454.12 | 0.17 | CND10006ZG95 | 4.63 | Sep 15, 2030 | 2.6 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19566119.61 | 0.17 | CND10006PJH0 | 2.65 | Jul 15, 2028 | 2.4 |
JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 19321104.34 | 0.17 | JP1103591L73 | 4.62 | Jun 20, 2030 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 19281766.88 | 0.17 | JP1103641MA8 | 5.87 | Sep 20, 2031 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 19166289.61 | 0.17 | FR0013341682 | 3.03 | Nov 25, 2028 | 0.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19112353.14 | 0.17 | CND10005ZT18 | 2.15 | Jan 15, 2028 | 2.64 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18871189.05 | 0.17 | CND10007C5P4 | 3.08 | Jan 15, 2029 | 2.37 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 18832168.18 | 0.17 | CND10004R1S3 | 5.64 | Jan 17, 2032 | 3.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18818177.73 | 0.17 | CND10005F4L5 | 1.73 | Jul 25, 2027 | 2.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18613923.52 | 0.16 | CND10005JJ69 | 6.22 | Aug 15, 2032 | 2.69 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18441259.92 | 0.16 | AU000XCLWAU3 | 2.9 | Nov 21, 2028 | 2.75 |
JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 18257594.5 | 0.16 | JP1051531N75 | 1.66 | Jun 20, 2027 | 0.01 |
EUR CASH | Cash and/or Derivatives | Cash | 18064828.24 | 0.16 | nan | 0.0 | nan | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 17897140.13 | 0.16 | FR0013407236 | 3.53 | May 25, 2029 | 0.5 |
JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 17844592.16 | 0.16 | JP1051591P70 | 2.65 | Jun 20, 2028 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17803337.17 | 0.16 | CND10006ZK08 | 2.84 | Sep 25, 2028 | 2.48 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17671767.58 | 0.16 | AU000XCLWAQ1 | 1.99 | Nov 21, 2027 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 17615598.91 | 0.16 | FR001400PM68 | 4.05 | Feb 25, 2030 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 17430957.78 | 0.15 | FR001400NBC6 | 1.88 | Sep 24, 2027 | 2.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 17239268.69 | 0.15 | GB00BDRHNP05 | 1.7 | Jul 22, 2027 | 1.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 17205472.25 | 0.15 | CND1000651J2 | 6.58 | Mar 06, 2033 | 3.02 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 17203502.66 | 0.15 | FR001400QMF9 | 7.77 | Nov 25, 2034 | 3.0 |
ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 17168945.42 | 0.15 | IT0005024234 | 4.03 | Mar 01, 2030 | 3.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 17055490.48 | 0.15 | IT0005500068 | 2.03 | Dec 01, 2027 | 2.65 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16854398.36 | 0.15 | FR001400BKZ3 | 6.47 | Nov 25, 2032 | 2.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16817929.65 | 0.15 | FR001400L834 | 6.9 | Nov 25, 2033 | 3.5 |
JPY/USD | Cash and/or Derivatives | Forwards | 16700600.68 | 0.15 | nan | 0.0 | Nov 04, 2025 | 0.0 |
JPY/USD | Cash and/or Derivatives | Forwards | 16648272.82 | 0.15 | nan | 0.0 | Nov 04, 2025 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16579049.39 | 0.15 | FR0010773192 | 11.2 | Apr 25, 2041 | 4.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16345368.07 | 0.14 | IT0005619546 | 5.45 | Nov 15, 2031 | 3.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 16258140.45 | 0.14 | ES0000012B88 | 2.71 | Jul 30, 2028 | 1.4 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 16177088.91 | 0.14 | CND10007Q9N5 | 7.61 | Apr 12, 2034 | 2.44 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16098196.43 | 0.14 | CND10008Q455 | 1.13 | Dec 15, 2026 | 1.06 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 16085064.82 | 0.14 | FR0013154044 | 9.71 | May 25, 2036 | 1.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16068788.47 | 0.14 | IT0005358806 | 7.97 | Mar 01, 2035 | 3.35 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 15993897.16 | 0.14 | FR001400X8V5 | 8.18 | May 25, 2035 | 3.2 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 15959965.86 | 0.14 | IT0005542797 | 4.23 | Jun 15, 2030 | 3.7 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 15841450.57 | 0.14 | GB00BPSNB460 | 1.33 | Mar 07, 2027 | 3.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 15819354.37 | 0.14 | GB00BMF9LG83 | 2.43 | Jun 07, 2028 | 4.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 15794497.73 | 0.14 | GB00BJMHB534 | 3.86 | Oct 22, 2029 | 0.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 15719309.88 | 0.14 | MX0MGO0001F1 | 2.86 | Mar 01, 2029 | 8.5 |
JAPAN (GOVERNMENT OF) 10YR #378 | Treasury | Fixed Income | 15544248.52 | 0.14 | JP1103781R44 | 8.75 | Mar 20, 2035 | 1.4 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15528667.06 | 0.14 | CND10005R9B1 | 18.6 | Oct 25, 2052 | 3.12 |
UK CONV GILT RegS | Treasury | Fixed Income | 15468123.47 | 0.14 | GB00BSQNRC93 | 2.23 | Mar 07, 2028 | 4.38 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15466825.76 | 0.14 | CND100067578 | 4.14 | Mar 25, 2030 | 2.8 |
UK CONV GILT RegS | Treasury | Fixed Income | 15454795.21 | 0.14 | GB00BMGR2916 | 9.19 | Jul 31, 2035 | 0.63 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 15373093.26 | 0.14 | CH0440081393 | 8.68 | Jun 26, 2034 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15284763.91 | 0.14 | CND10005TZQ1 | 6.36 | Nov 15, 2032 | 2.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15245849.82 | 0.13 | DE000BU2Z007 | 6.64 | Feb 15, 2033 | 2.3 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 15227110.54 | 0.13 | FR001400HI98 | 3.16 | Feb 25, 2029 | 2.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 15196930.78 | 0.13 | IT0005240830 | 1.56 | Jun 01, 2027 | 2.2 |
JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 15009454.92 | 0.13 | JP1051621PA5 | 2.89 | Sep 20, 2028 | 0.3 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 14682810.17 | 0.13 | CND100045MS9 | 17.49 | Apr 12, 2051 | 3.72 |
UK CONV GILT RegS | Treasury | Fixed Income | 14602407.7 | 0.13 | GB00BLPK7227 | 3.19 | Jan 31, 2029 | 0.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 14591685.59 | 0.13 | FR0013234333 | 11.79 | Jun 25, 2039 | 1.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 14492066.29 | 0.13 | GB00B52WS153 | 7.21 | Sep 07, 2034 | 4.5 |
JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 14446032.42 | 0.13 | JP1103661N43 | 6.34 | Mar 20, 2032 | 0.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14421700.08 | 0.13 | DE0001102432 | 18.84 | Aug 15, 2048 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 14394010.59 | 0.13 | GB00BQC82B83 | 3.42 | Jul 22, 2029 | 4.13 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 14309323.05 | 0.13 | ES0000012O59 | 2.52 | May 31, 2028 | 2.4 |
UK CONV GILT RegS | Treasury | Fixed Income | 14274613.4 | 0.13 | GB00BJQWYH73 | 13.56 | Oct 22, 2041 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 14219410.38 | 0.13 | GB0032452392 | 8.2 | Mar 07, 2036 | 4.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 14135293.92 | 0.12 | ES0000012A89 | 1.97 | Oct 31, 2027 | 1.45 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 14074047.78 | 0.12 | ES0000012O67 | 8.15 | Apr 30, 2035 | 3.15 |
JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 13956852.49 | 0.12 | JP1103711P74 | 7.48 | Jun 20, 2033 | 0.4 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13928109.36 | 0.12 | CND10007G763 | 4.82 | Jan 08, 2031 | 2.64 |
JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 13911904.58 | 0.12 | JP1103561KA2 | 3.89 | Sep 20, 2029 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 13910542.78 | 0.12 | GB00BMBL1G81 | 2.23 | Jan 31, 2028 | 0.13 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 13729546.82 | 0.12 | SE0009496367 | 2.51 | May 12, 2028 | 0.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13678927.05 | 0.12 | FR0013451507 | 4.06 | Nov 25, 2029 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13652636.18 | 0.12 | AU000XCLWAR9 | 2.46 | May 21, 2028 | 2.25 |
JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 13634212.88 | 0.12 | JP1103571L10 | 4.13 | Dec 20, 2029 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13618345.99 | 0.12 | FR0014007L00 | 6.52 | May 25, 2032 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 13591940.38 | 0.12 | JP1103601LA4 | 4.87 | Sep 20, 2030 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13532686.06 | 0.12 | CA135087S885 | 1.47 | May 01, 2027 | 2.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13521621.37 | 0.12 | CND100064F16 | 6.55 | Feb 27, 2033 | 3.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 13401155.62 | 0.12 | GB0004893086 | 5.64 | Jun 07, 2032 | 4.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13390889.73 | 0.12 | CND10004T201 | 3.25 | Mar 24, 2029 | 2.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13364189.35 | 0.12 | DE0001102507 | 4.77 | Aug 15, 2030 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13332774.12 | 0.12 | CND10007XGR7 | 1.54 | May 15, 2027 | 1.85 |
JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 13314588.11 | 0.12 | JP1103741Q44 | 8.07 | Mar 20, 2034 | 0.8 |
JAPAN (GOVERNMENT OF) 20YR #114 | Treasury | Fixed Income | 13286481.76 | 0.12 | JP12011419C6 | 3.96 | Dec 20, 2029 | 2.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13230346.67 | 0.12 | CND10004TCP5 | 18.35 | Apr 15, 2052 | 3.32 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13222785.38 | 0.12 | CND10003S346 | 4.49 | Oct 26, 2030 | 3.79 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13175466.44 | 0.12 | CND100054BC8 | 6.01 | Jun 06, 2032 | 3.06 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13122541.02 | 0.12 | AT0000A3EPP2 | 3.82 | Oct 20, 2029 | 2.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 13100927.51 | 0.12 | IT0005647265 | 5.99 | Jul 15, 2032 | 3.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 12990101.52 | 0.11 | CND10007PM80 | 7.59 | Apr 02, 2034 | 2.47 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12986453.87 | 0.11 | CND10004R999 | 5.79 | Feb 17, 2032 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12818608.42 | 0.11 | ES0000012K20 | 6.3 | Apr 30, 2032 | 0.7 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12764461.92 | 0.11 | FR0012993103 | 5.31 | May 25, 2031 | 1.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12720347.78 | 0.11 | ES00000128P8 | 1.49 | Apr 30, 2027 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12702723.99 | 0.11 | DE0001135226 | 7.27 | Jul 04, 2034 | 4.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 12684809.03 | 0.11 | GB00BT7J0027 | 7.52 | Mar 07, 2035 | 4.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12612213.66 | 0.11 | IT0005595803 | 5.16 | Jul 15, 2031 | 3.45 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12602414.41 | 0.11 | CND10004R114 | 1.22 | Jan 20, 2027 | 2.37 |
UK CONV GILT RegS | Treasury | Fixed Income | 12537327.72 | 0.11 | GB00BL68HH02 | 4.86 | Oct 22, 2030 | 0.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12461987.65 | 0.11 | DE0001135481 | 14.57 | Jul 04, 2044 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #191 | Treasury | Fixed Income | 12454665.15 | 0.11 | JP1201911R15 | 15.34 | Dec 20, 2044 | 2.0 |
JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 12433450.62 | 0.11 | JP1103511J74 | 2.65 | Jun 20, 2028 | 0.1 |
JAPAN (GOVERNMENT OF) 2YR #471 | Treasury | Fixed Income | 12419765.82 | 0.11 | JP1024711R47 | 1.43 | Apr 01, 2027 | 0.9 |
AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 12418258.14 | 0.11 | AT0000A1VGK0 | 1.48 | Apr 20, 2027 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12407478.65 | 0.11 | DE0001135366 | 10.96 | Jul 04, 2040 | 4.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12323607.92 | 0.11 | CND100008T84 | 8.44 | Sep 22, 2035 | 3.74 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12288532.27 | 0.11 | CA135087P329 | 6.39 | Dec 01, 2032 | 2.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 12244478.93 | 0.11 | CND1000651K0 | 2.28 | Mar 08, 2028 | 2.9 |
JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 12101857.14 | 0.11 | JP1024651QA4 | 0.94 | Oct 01, 2026 | 0.4 |
UK CONV GILT RegS | Treasury | Fixed Income | 12071598.9 | 0.11 | GB00B00NY175 | 9.43 | Dec 07, 2038 | 4.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12062863.3 | 0.11 | CND10002M200 | 17.21 | Mar 16, 2050 | 3.39 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 12037155.76 | 0.11 | IT0005363111 | 15.16 | Sep 01, 2049 | 3.85 |
UK CONV GILT RegS | Treasury | Fixed Income | 11985173.98 | 0.11 | GB00BFX0ZL78 | 2.89 | Oct 22, 2028 | 1.63 |
JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 11966174.78 | 0.11 | JP1103501J35 | 2.4 | Mar 20, 2028 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 11930964.79 | 0.11 | GB00BM8Z2T38 | 5.95 | Jan 31, 2032 | 1.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 11875611.67 | 0.1 | CND10006ZG38 | 7.16 | Sep 11, 2033 | 2.69 |
UK CONV GILT RegS | Treasury | Fixed Income | 11866079.7 | 0.1 | GB00BLH38158 | 18.66 | Jul 31, 2051 | 1.25 |
JAPAN (GOVERNMENT OF) 10YR #379 | Treasury | Fixed Income | 11789195.63 | 0.1 | JP1103791R75 | 8.9 | Jun 20, 2035 | 1.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11786763.8 | 0.1 | ES00000128H5 | 1.01 | Oct 31, 2026 | 1.3 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 11768791.04 | 0.1 | FR001400OHF4 | 17.57 | May 25, 2055 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11758693.62 | 0.1 | DE0001102606 | 6.39 | Aug 15, 2032 | 1.7 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11736594.15 | 0.1 | CND10001X8C7 | 3.04 | Jan 25, 2029 | 3.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 11711552.35 | 0.1 | IT0003535157 | 7.16 | Aug 01, 2034 | 5.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 11669003.42 | 0.1 | FR001400Z2L7 | 4.91 | Feb 25, 2031 | 2.7 |
UK CONV GILT RegS | Treasury | Fixed Income | 11646657.07 | 0.1 | GB00BD0XH204 | 19.11 | Jul 22, 2057 | 1.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11558304.37 | 0.1 | ES0000012I32 | 5.85 | Oct 31, 2031 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11520215.98 | 0.1 | DE000BU2Z049 | 8.16 | Feb 15, 2035 | 2.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11358804.24 | 0.1 | FR0010371401 | 9.88 | Oct 25, 2038 | 4.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11354168.85 | 0.1 | ES0000012L78 | 6.83 | Oct 31, 2033 | 3.55 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11298075.85 | 0.1 | KR103502GB33 | 19.39 | Mar 10, 2051 | 1.88 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 11295422.49 | 0.1 | IT0005530032 | 12.33 | Sep 01, 2043 | 4.45 |
JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 11233799.44 | 0.1 | JP1300561H93 | 19.19 | Sep 20, 2047 | 0.8 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 11194225.94 | 0.1 | IT0005449969 | 5.85 | Dec 01, 2031 | 0.95 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11111751.73 | 0.1 | CND10006JDR5 | 2.54 | Jun 07, 2028 | 2.63 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 11104445.45 | 0.1 | CA135087M276 | 5.29 | Jun 01, 2031 | 1.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 11018937.43 | 0.1 | CND10008GYY9 | 3.85 | Oct 15, 2029 | 1.74 |
UK CONV GILT RegS | Treasury | Fixed Income | 11011399.88 | 0.1 | GB00BMGR2809 | 5.62 | Jul 31, 2031 | 0.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 11007649.17 | 0.1 | GB00BQC82C90 | 7.16 | Jul 31, 2034 | 4.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10972600.23 | 0.1 | CND10006KTX7 | 6.89 | Jun 16, 2033 | 2.83 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10950768.51 | 0.1 | FR0014009O62 | 11.32 | May 25, 2038 | 1.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10910926.8 | 0.1 | CND100072G80 | 7.23 | Oct 20, 2033 | 2.85 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 10811968.45 | 0.1 | CND10004T1Y9 | 5.76 | Mar 11, 2032 | 3.18 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10803261.7 | 0.1 | CA135087K379 | 4.41 | Jun 01, 2030 | 1.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10760650.75 | 0.1 | FR0014002WK3 | 6.03 | Nov 25, 2031 | 0.0 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 10758513.52 | 0.1 | GB00BL6C7720 | 1.22 | Jan 29, 2027 | 4.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10739149.48 | 0.09 | KR103502GE30 | 18.89 | Mar 10, 2054 | 3.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10668097.49 | 0.09 | FR0010070060 | 7.71 | Apr 25, 2035 | 4.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 10648392.86 | 0.09 | NL0000102234 | 8.99 | Jan 15, 2037 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 10516224.95 | 0.09 | IT0005422891 | 5.26 | Apr 01, 2031 | 0.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10512032.45 | 0.09 | DE0001030708 | 4.77 | Aug 15, 2030 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 10476253.79 | 0.09 | JP1103451GC0 | 1.16 | Dec 20, 2026 | 0.1 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 10473074.51 | 0.09 | CND10004BNT2 | 5.24 | Jul 16, 2031 | 3.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10453975.78 | 0.09 | KR103501GDC8 | 1.1 | Dec 10, 2026 | 3.88 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10430505.49 | 0.09 | AU0000101792 | 5.77 | Nov 21, 2031 | 1.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 10384546.76 | 0.09 | ES0000012P33 | 8.51 | Oct 31, 2035 | 3.2 |
JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 10344007.34 | 0.09 | JP1103721PA1 | 7.61 | Sep 20, 2033 | 0.8 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10325398.23 | 0.09 | CA135087N837 | 1.8 | Sep 01, 2027 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10301607.67 | 0.09 | DE0001141851 | 1.47 | Apr 16, 2027 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 10273020.93 | 0.09 | JP1103751Q74 | 8.18 | Jun 20, 2034 | 1.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10270428.75 | 0.09 | KR103502GEC4 | 7.85 | Dec 10, 2034 | 3.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 10224749.81 | 0.09 | NL0012818504 | 2.69 | Jul 15, 2028 | 0.75 |
JAPAN (GOVERNMENT OF) 2YR #468 | Treasury | Fixed Income | 10165882.76 | 0.09 | JP1024681R19 | 1.2 | Jan 01, 2027 | 0.6 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 10161916.16 | 0.09 | AU0000047003 | 5.31 | Jun 21, 2031 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10124760.55 | 0.09 | DE000BU22098 | 1.6 | Jun 10, 2027 | 1.7 |
JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 10114729.28 | 0.09 | JP1103761QA5 | 8.5 | Sep 20, 2034 | 0.9 |
JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 10088623.59 | 0.09 | JP1201691K75 | 13.19 | Jun 20, 2039 | 0.3 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 10073106.01 | 0.09 | IT0005519787 | 3.8 | Dec 15, 2029 | 3.85 |
JPY CASH | Cash and/or Derivatives | Cash | 10067215.46 | 0.09 | nan | 0.0 | nan | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 10061737.97 | 0.09 | IT0005622128 | 1.93 | Oct 15, 2027 | 2.7 |
JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 10058126.69 | 0.09 | JP1201581G90 | 10.52 | Sep 20, 2036 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 10040259.47 | 0.09 | JP1103521JA8 | 2.9 | Sep 20, 2028 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 10021751.91 | 0.09 | DE000BU25000 | 2.39 | Apr 13, 2028 | 2.2 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 10014262.63 | 0.09 | NL0010071189 | 6.51 | Jan 15, 2033 | 2.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9959786.49 | 0.09 | CND100047SF9 | 5.09 | May 24, 2031 | 3.52 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 9954590.23 | 0.09 | ES0000012F76 | 4.42 | Apr 30, 2030 | 0.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9720444.58 | 0.09 | AU0000274706 | 7.62 | Dec 21, 2034 | 3.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 9712905.01 | 0.09 | CND10004THF5 | 5.9 | Apr 22, 2032 | 2.98 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9663974.53 | 0.09 | DE0001102341 | 15.81 | Aug 15, 2046 | 2.5 |
JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 9661424.75 | 0.09 | JP1051671Q49 | 3.37 | Mar 20, 2029 | 0.4 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9640656.23 | 0.09 | CND10005KVM8 | 6.23 | Aug 19, 2032 | 2.9 |
UK CONV GILT RegS | Treasury | Fixed Income | 9637525.11 | 0.09 | GB00BPCJD997 | 15.2 | Oct 22, 2053 | 3.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9631637.55 | 0.09 | SG3263998209 | 3.48 | Jul 01, 2029 | 2.88 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 9616583.28 | 0.08 | ES0000012J07 | 14.86 | Jul 30, 2042 | 1.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9609508.76 | 0.08 | PTOTEROE0014 | 3.94 | Feb 15, 2030 | 3.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 9601089.76 | 0.08 | CA135087Q988 | 3.13 | Mar 01, 2029 | 4.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 9537362.53 | 0.08 | DK0009923807 | 3.98 | Nov 15, 2029 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 9495112.04 | 0.08 | GB00BN65R313 | 12.78 | Jan 22, 2045 | 3.5 |
JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 9470994.38 | 0.08 | JP1103671N74 | 6.57 | Jun 20, 2032 | 0.2 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 9462419.53 | 0.08 | GB00BSQNRD01 | 3.94 | Mar 07, 2030 | 4.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9415335.57 | 0.08 | DE000BU2Z031 | 7.86 | Aug 15, 2034 | 2.6 |
UK CONV GILT RegS | Treasury | Fixed Income | 9413928.13 | 0.08 | GB00BPJJKN53 | 6.76 | Jan 31, 2034 | 4.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9226058.09 | 0.08 | BE0000335449 | 5.46 | Jun 22, 2031 | 1.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9226367.99 | 0.08 | AU000XCLWAX7 | 3.78 | Nov 21, 2029 | 2.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 9219757.4 | 0.08 | GB00BTXS1K06 | 7.84 | Oct 22, 2035 | 4.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9218140.02 | 0.08 | DE000BU2F009 | 12.53 | May 15, 2041 | 2.6 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9194997.54 | 0.08 | BE0000362716 | 3.71 | Oct 22, 2029 | 2.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9163959.04 | 0.08 | DE0001102598 | 11.54 | May 15, 2038 | 1.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9135817.5 | 0.08 | DE000BU2D012 | 19.56 | Aug 15, 2056 | 2.9 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9123127.43 | 0.08 | AT0000A2WSC8 | 6.07 | Feb 20, 2032 | 0.9 |
JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 9114529.93 | 0.08 | JP1103771R12 | 8.59 | Dec 20, 2034 | 1.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9105885.15 | 0.08 | DE000BU27006 | 4.68 | Nov 15, 2030 | 2.4 |
JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 9090846.21 | 0.08 | JP1103681NA2 | 6.83 | Sep 20, 2032 | 0.2 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 9066057.85 | 0.08 | ES0000012O00 | 3.98 | Jan 31, 2030 | 2.7 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9000246.49 | 0.08 | AU000XCLWAG2 | 6.34 | Apr 21, 2033 | 4.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8978871.5 | 0.08 | KR103501GE98 | 3.64 | Sep 10, 2029 | 3.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8966263.48 | 0.08 | CND100076348 | 7.23 | Nov 25, 2033 | 2.67 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8962377.79 | 0.08 | KR103503GF38 | 4.1 | Mar 10, 2030 | 2.63 |
JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 8936030.5 | 0.08 | JP12009216C0 | 1.15 | Dec 20, 2026 | 2.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8928482.63 | 0.08 | ES00000124C5 | 2.73 | Oct 31, 2028 | 5.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8899210.75 | 0.08 | ES0000012411 | 5.76 | Jul 30, 2032 | 5.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8899059.49 | 0.08 | ES0000012N35 | 7.58 | Oct 31, 2034 | 3.45 |
UK CONV GILT RegS | Treasury | Fixed Income | 8880367.0 | 0.08 | GB00BPSNBB36 | 14.69 | Jul 31, 2054 | 4.38 |
UK CONV GILT RegS | Treasury | Fixed Income | 8864930.67 | 0.08 | GB00B16NNR78 | 1.99 | Dec 07, 2027 | 4.25 |
JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 8830003.5 | 0.08 | JP1051741QB7 | 3.84 | Sep 20, 2029 | 0.7 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8810851.24 | 0.08 | CA135087S471 | 4.07 | Mar 01, 2030 | 2.75 |
JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 8789531.38 | 0.08 | JP1103701P43 | 7.23 | Mar 20, 2033 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 8766183.44 | 0.08 | GB00B1VWPJ53 | 11.28 | Dec 07, 2042 | 4.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 8749302.78 | 0.08 | CND10007TB22 | 1.45 | Apr 12, 2027 | 2.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8737363.76 | 0.08 | FI4000148630 | 5.31 | Apr 15, 2031 | 0.75 |
JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 8706388.91 | 0.08 | JP1103551K72 | 3.64 | Jun 20, 2029 | 0.1 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8706144.13 | 0.08 | EU000A3K4DS6 | 1.92 | Oct 04, 2027 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 8656957.09 | 0.08 | GB00B6460505 | 10.58 | Dec 07, 2040 | 4.25 |
UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 8648651.79 | 0.08 | GB00BNNGP668 | 0.98 | Oct 22, 2026 | 0.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8622086.43 | 0.08 | ES0000012G26 | 1.75 | Jul 30, 2027 | 0.8 |
JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 8613059.02 | 0.08 | JP1201681K44 | 12.88 | Mar 20, 2039 | 0.4 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 8573005.33 | 0.08 | FR001400NEF3 | 16.01 | Jun 25, 2049 | 3.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 8567310.96 | 0.08 | FR001400XJJ3 | 17.26 | May 25, 2056 | 3.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8535147.11 | 0.08 | MYBMO2000028 | 5.05 | Apr 15, 2031 | 2.63 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 8520881.76 | 0.08 | IT0004532559 | 10.68 | Sep 01, 2040 | 5.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 8487046.98 | 0.08 | IT0005323032 | 2.21 | Feb 01, 2028 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 8463215.19 | 0.07 | JP1201461D98 | 7.38 | Sep 20, 2033 | 1.7 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8454677.3 | 0.07 | CA135087N266 | 5.73 | Dec 01, 2031 | 1.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 8450745.07 | 0.07 | IT0005611741 | 16.32 | Oct 01, 2054 | 4.3 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8410815.42 | 0.07 | CND10004SDM2 | 1.31 | Feb 23, 2027 | 2.74 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 8362072.74 | 0.07 | FR0013257524 | 16.81 | May 25, 2048 | 2.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8340950.88 | 0.07 | AT0000A3D3Q8 | 11.02 | Jul 15, 2039 | 3.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 8306338.89 | 0.07 | IT0003934657 | 9.03 | Feb 01, 2037 | 4.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8273994.43 | 0.07 | CA135087H722 | 18.6 | Dec 01, 2051 | 2.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8232608.09 | 0.07 | CND10004NCM5 | 17.92 | Oct 18, 2051 | 3.53 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8230251.23 | 0.07 | DE0001102499 | 4.28 | Feb 15, 2030 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | 8228565.95 | 0.07 | nan | 0.0 | Dec 17, 2025 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8218468.26 | 0.07 | DE000BU2Z015 | 7.06 | Aug 15, 2033 | 2.6 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8212963.64 | 0.07 | BE0000357666 | 6.82 | Jun 22, 2033 | 3.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8203621.07 | 0.07 | ES0000012K53 | 3.69 | Jul 30, 2029 | 0.8 |
JAPAN (GOVERNMENT OF) 2YR #472 | Treasury | Fixed Income | 8187458.81 | 0.07 | JP1024721R52 | 1.52 | May 01, 2027 | 0.7 |
JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 8151653.38 | 0.07 | JP1103621M43 | 5.36 | Mar 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 8144715.44 | 0.07 | JP1200951760 | 1.63 | Jun 20, 2027 | 2.3 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 8130065.46 | 0.07 | NL0009446418 | 12.04 | Jan 15, 2042 | 3.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8114971.21 | 0.07 | FR0011461037 | 13.98 | May 25, 2045 | 3.25 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 8111645.27 | 0.07 | SE0011281922 | 3.95 | Nov 12, 2029 | 0.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8099576.43 | 0.07 | ES00000121S7 | 11.42 | Jul 30, 2041 | 4.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8093154.09 | 0.07 | KR103504GE95 | 14.43 | Sep 10, 2044 | 2.88 |
UK CONV GILT RegS | Treasury | Fixed Income | 8062470.85 | 0.07 | GB00BYYMZX75 | 18.98 | Jul 22, 2065 | 2.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 8050974.6 | 0.07 | IT0005596470 | 9.37 | Oct 30, 2037 | 4.05 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8047828.47 | 0.07 | DE000BU2D004 | 19.63 | Aug 15, 2054 | 2.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8044469.17 | 0.07 | CND10007Q9M7 | 1.45 | Apr 12, 2027 | 2.01 |
JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 8041901.69 | 0.07 | JP1201741LA9 | 14.23 | Sep 20, 2040 | 0.4 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8019656.0 | 0.07 | CA135087YQ12 | 11.49 | Jun 01, 2041 | 4.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8014697.39 | 0.07 | CND1000620N9 | 2.2 | Feb 06, 2028 | 2.87 |
UK CONV GILT RegS | Treasury | Fixed Income | 7985609.86 | 0.07 | GB00B24FF097 | 4.46 | Dec 07, 2030 | 4.75 |
JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 7958907.72 | 0.07 | JP1103691P11 | 6.98 | Dec 20, 2032 | 0.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7920108.51 | 0.07 | AU0000013740 | 4.23 | May 21, 2030 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7917213.98 | 0.07 | KR103501GD32 | 2.28 | Mar 10, 2028 | 3.25 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7880506.53 | 0.07 | SI0002103990 | 4.59 | Jul 15, 2030 | 0.88 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7794048.6 | 0.07 | IT0005582421 | 10.58 | Oct 01, 2039 | 4.15 |
JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 7711113.3 | 0.07 | JP1300851R17 | 19.36 | Dec 20, 2054 | 2.3 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7710180.83 | 0.07 | BE0000291972 | 2.27 | Mar 28, 2028 | 5.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 7695516.92 | 0.07 | EU000A3K4D41 | 7.57 | Jul 04, 2034 | 3.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 7679438.86 | 0.07 | IT0005544082 | 6.71 | Nov 01, 2033 | 4.35 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7671112.21 | 0.07 | EU000A3LZ0X9 | 11.12 | Oct 04, 2039 | 3.38 |
UK CONV GILT RegS | Treasury | Fixed Income | 7634768.82 | 0.07 | GB00B06YGN05 | 14.97 | Dec 07, 2055 | 4.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7617640.44 | 0.07 | ES0000012M77 | 1.57 | May 31, 2027 | 2.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 7549170.39 | 0.07 | CND10002LS67 | 1.31 | Feb 24, 2027 | 3.26 |
JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 7523459.15 | 0.07 | JP1201531F68 | 8.98 | Jun 20, 2035 | 1.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 7508487.32 | 0.07 | MX0MGO0000P2 | 4.31 | May 29, 2031 | 7.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7503740.67 | 0.07 | TH0623B3E601 | 7.66 | Jun 17, 2034 | 2.8 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7500201.84 | 0.07 | BE0000351602 | 1.98 | Oct 22, 2027 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7493203.26 | 0.07 | IT0004286966 | 10.09 | Aug 01, 2039 | 5.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7478310.2 | 0.07 | CA135087T388 | 4.52 | Sep 01, 2030 | 2.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7470635.44 | 0.07 | CA135087S620 | 8.1 | Jun 01, 2035 | 3.25 |
JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 7457365.54 | 0.07 | JP1103541K42 | 3.39 | Mar 20, 2029 | 0.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7419692.23 | 0.07 | ES0000012M85 | 7.39 | Apr 30, 2034 | 3.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 7410878.83 | 0.07 | CND10005JNG9 | 3.63 | Aug 11, 2029 | 2.83 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7379332.12 | 0.07 | ES0000012M51 | 3.38 | May 31, 2029 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 7377457.17 | 0.07 | GB00BQC4R999 | 9.43 | Jan 29, 2038 | 3.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 7368409.52 | 0.07 | IT0005566408 | 3.05 | Feb 01, 2029 | 4.1 |
JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 7344750.49 | 0.06 | JP1051541NA0 | 1.91 | Sep 20, 2027 | 0.1 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7342658.63 | 0.06 | EU000A4D5QM6 | 2.6 | Jul 04, 2028 | 2.63 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7324859.03 | 0.06 | IT0004923998 | 12.62 | Sep 01, 2044 | 4.75 |
USD CASH | Cash and/or Derivatives | Cash | 7322659.84 | 0.06 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 7312739.2 | 0.06 | JP1103631M74 | 5.61 | Jun 20, 2031 | 0.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7285030.79 | 0.06 | ES00000124H4 | 12.34 | Oct 31, 2044 | 5.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7279363.7 | 0.06 | ES0000012I08 | 2.26 | Jan 31, 2028 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 7260979.48 | 0.06 | IT0005494239 | 6.41 | Dec 01, 2032 | 2.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 7257405.29 | 0.06 | GB00BM8Z2S21 | 7.31 | Jul 31, 2033 | 0.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 7226903.36 | 0.06 | EU000A3K4EN5 | 2.92 | Dec 05, 2028 | 3.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7213330.27 | 0.06 | DE0001102481 | 24.45 | Aug 15, 2050 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 7201494.3 | 0.06 | JP13003119A4 | 11.87 | Sep 20, 2039 | 2.2 |
JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 7200684.16 | 0.06 | JP1201401C92 | 6.51 | Sep 20, 2032 | 1.7 |
JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 7188797.13 | 0.06 | JP1103481H98 | 1.91 | Sep 20, 2027 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 7179288.94 | 0.06 | GB00B54QLM75 | 16.06 | Jan 22, 2060 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7158858.35 | 0.06 | DE0001141869 | 1.95 | Oct 15, 2027 | 1.3 |
JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 7140257.03 | 0.06 | JP1051581P56 | 2.4 | Mar 20, 2028 | 0.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7135395.38 | 0.06 | BE0000341504 | 1.65 | Jun 22, 2027 | 0.8 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7124043.66 | 0.06 | EU000A4EG021 | 4.69 | Oct 14, 2030 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7116523.26 | 0.06 | ES0000012B39 | 2.47 | Apr 30, 2028 | 1.4 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 7095792.63 | 0.06 | CH0440081401 | 13.74 | Jul 24, 2039 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7086291.17 | 0.06 | IT0005607970 | 7.76 | Feb 01, 2035 | 3.85 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 7075560.0 | 0.06 | IL0012128935 | 3.54 | Aug 31, 2029 | 4.6 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 7046264.92 | 0.06 | IT0005466013 | 6.31 | Jun 01, 2032 | 0.95 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6961836.05 | 0.06 | CND10003BX04 | 4.34 | Jun 18, 2030 | 3.09 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6957116.79 | 0.06 | CA135087L443 | 4.97 | Dec 01, 2030 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 6950626.21 | 0.06 | JP1103531K10 | 3.14 | Dec 20, 2028 | 0.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6938764.49 | 0.06 | CND10008R1W1 | 4.06 | Jan 06, 2030 | 1.27 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6891057.85 | 0.06 | CND10003RVZ0 | 4.64 | Oct 20, 2030 | 3.7 |
UK CONV GILT RegS | Treasury | Fixed Income | 6843586.9 | 0.06 | GB00BQC82D08 | 10.19 | Jan 31, 2040 | 4.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6823418.13 | 0.06 | ES0000012F43 | 3.93 | Oct 31, 2029 | 0.6 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 6797137.6 | 0.06 | AU0000075681 | 6.16 | May 21, 2032 | 1.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6793844.22 | 0.06 | ES0000012J15 | 1.27 | Jan 31, 2027 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 6791244.12 | 0.06 | NL0012171458 | 1.71 | Jul 15, 2027 | 0.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 6786390.24 | 0.06 | NL0010721999 | 15.44 | Jan 15, 2047 | 2.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6778709.4 | 0.06 | CA135087S216 | 7.74 | Dec 01, 2034 | 3.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 6774053.47 | 0.06 | CND10006VBH5 | 2.7 | Aug 04, 2028 | 2.5 |
JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 6744903.27 | 0.06 | JP1051701Q76 | 3.6 | Jun 20, 2029 | 0.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6729224.26 | 0.06 | KR103502GD31 | 18.44 | Mar 10, 2053 | 3.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6727619.98 | 0.06 | BE0000345547 | 2.62 | Jun 22, 2028 | 0.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6699750.5 | 0.06 | IT0005340929 | 2.94 | Dec 01, 2028 | 2.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 6691999.94 | 0.06 | EU000A3K4EU0 | 15.97 | Feb 04, 2050 | 3.25 |
JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 6688273.13 | 0.06 | JP1480011Q23 | 7.86 | Dec 20, 2033 | 0.7 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6683687.14 | 0.06 | CND10002D1Y9 | 16.41 | Jul 22, 2049 | 3.86 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6670239.85 | 0.06 | IT0005377152 | 11.31 | Mar 01, 2040 | 3.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 6661142.18 | 0.06 | GB00BFWFPP71 | 16.44 | Jan 22, 2049 | 1.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6659673.36 | 0.06 | NZGOVDT429C7 | 3.3 | Apr 20, 2029 | 3.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6654294.52 | 0.06 | KR103502GA34 | 19.51 | Mar 10, 2050 | 1.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6650207.9 | 0.06 | BE0000365743 | 4.65 | Oct 22, 2030 | 2.6 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 6601183.38 | 0.06 | EU000A3K4DG1 | 14.79 | Feb 04, 2043 | 1.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6584031.63 | 0.06 | ES0000012L52 | 6.65 | Apr 30, 2033 | 3.15 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 6567820.0 | 0.06 | FR0013515806 | 13.69 | May 25, 2040 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6541197.98 | 0.06 | IT0005365165 | 3.54 | Aug 01, 2029 | 3.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 6524601.23 | 0.06 | GB00BLPK7334 | 11.71 | Jan 31, 2039 | 1.13 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6504751.76 | 0.06 | IT0005560948 | 7.06 | Mar 01, 2034 | 4.2 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6473079.56 | 0.06 | CND10001RRB3 | 2.91 | Nov 22, 2028 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6461746.63 | 0.06 | DE0001102465 | 3.27 | Feb 15, 2029 | 0.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6460382.63 | 0.06 | TH0623039B04 | 3.84 | Nov 17, 2029 | 2.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6451714.3 | 0.06 | IT0005584856 | 7.33 | Jul 01, 2034 | 3.85 |
JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 6443098.75 | 0.06 | JP1103471H66 | 1.66 | Jun 20, 2027 | 0.1 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6440292.24 | 0.06 | IT0005518128 | 6.34 | May 01, 2033 | 4.4 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 6432001.7 | 0.06 | SK4000017059 | 4.81 | Oct 09, 2030 | 1.0 |
JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 6392600.82 | 0.06 | JP1400171Q50 | 22.38 | Mar 20, 2064 | 2.2 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 6372198.3 | 0.06 | EU000A3L1DJ0 | 5.56 | Dec 04, 2031 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 6355571.02 | 0.06 | JP1201451D66 | 7.13 | Jun 20, 2033 | 1.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6341289.04 | 0.06 | ES00000127A2 | 4.53 | Jul 30, 2030 | 1.95 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 6337962.05 | 0.06 | GR0128015725 | 6.26 | Jan 30, 2033 | 3.9 |
UK CONV GILT RegS | Treasury | Fixed Income | 6317760.2 | 0.06 | GB00BZB26Y51 | 10.23 | Sep 07, 2037 | 1.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6288132.35 | 0.06 | DE0001135432 | 12.83 | Jul 04, 2042 | 3.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6286624.23 | 0.06 | IT0003256820 | 6.03 | Feb 01, 2033 | 5.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6254830.47 | 0.06 | IT0005094088 | 5.97 | Mar 01, 2032 | 1.65 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 6248336.24 | 0.06 | CH0589031035 | 10.31 | Feb 15, 2036 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 6241939.19 | 0.06 | JP1103651N11 | 6.11 | Dec 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 6238297.58 | 0.06 | JP1300361C33 | 13.71 | Mar 20, 2042 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 6225407.71 | 0.06 | GB00B6RNH572 | 14.76 | Jul 22, 2052 | 3.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6200258.06 | 0.05 | CND10007Q960 | 3.32 | Apr 09, 2029 | 2.22 |
KFW MTN RegS | Government Related | Fixed Income | 6166121.55 | 0.05 | DE000A383P48 | 5.57 | Oct 15, 2031 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #41 | Treasury | Fixed Income | 6165551.13 | 0.05 | JP1300411DC2 | 15.09 | Dec 20, 2043 | 1.7 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6122179.74 | 0.05 | IT0005496770 | 10.01 | Mar 01, 2038 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 6108822.97 | 0.05 | JP1300331A99 | 12.7 | Sep 20, 2040 | 2.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6100122.64 | 0.05 | CND10000G727 | 1.17 | Jan 06, 2027 | 3.85 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6077430.89 | 0.05 | AU3TB0000150 | 3.29 | Apr 21, 2029 | 3.25 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6076708.47 | 0.05 | DK0009922320 | 10.54 | Nov 15, 2039 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 6069751.49 | 0.05 | MX0MGO0001E4 | 9.38 | Jul 31, 2053 | 8.0 |
JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 6068108.24 | 0.05 | JP1051781R45 | 4.3 | Mar 20, 2030 | 1.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6054068.27 | 0.05 | IT0005445306 | 2.69 | Jul 15, 2028 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 6046640.65 | 0.05 | JP1201201A88 | 4.46 | Jun 20, 2030 | 1.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6018189.96 | 0.05 | DE000BU2Z023 | 7.48 | Feb 15, 2034 | 2.2 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5993147.84 | 0.05 | PTOTEUOE0019 | 1.43 | Apr 14, 2027 | 4.13 |
UK CONV GILT RegS | Treasury | Fixed Income | 5926073.9 | 0.05 | GB00B39R3707 | 13.62 | Dec 07, 2049 | 4.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5925893.68 | 0.05 | IDG000023607 | 6.29 | Feb 15, 2034 | 6.63 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5913881.57 | 0.05 | FR0010171975 | 16.74 | Apr 25, 2055 | 4.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5885242.75 | 0.05 | IE00BKFVC568 | 1.55 | May 15, 2027 | 0.2 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5871650.62 | 0.05 | CND10004M1X8 | 5.44 | Sep 13, 2031 | 3.12 |
CZECH REPUBLIC | Treasury | Fixed Income | 5863786.51 | 0.05 | CZ0001006969 | 4.79 | Jun 16, 2031 | 6.2 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5856402.72 | 0.05 | AT0000A39UW5 | 7.29 | Feb 20, 2034 | 2.9 |
JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 5852826.85 | 0.05 | JP1201171A43 | 4.21 | Mar 20, 2030 | 2.1 |
BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 5846812.5 | 0.05 | DE0001135275 | 8.98 | Jan 04, 2037 | 4.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5840559.04 | 0.05 | FR0013404969 | 18.71 | May 25, 2050 | 1.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5820039.53 | 0.05 | KR103502GE97 | 19.76 | Sep 10, 2054 | 2.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 5798375.32 | 0.05 | AU3TB0000135 | 1.44 | Apr 21, 2027 | 4.75 |
JAPAN (GOVERNMENT OF) 5YR #171 | Treasury | Fixed Income | 5772145.72 | 0.05 | JP1051711Q82 | 3.61 | Jun 20, 2029 | 0.4 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5761429.28 | 0.05 | IT0005416570 | 1.87 | Sep 15, 2027 | 0.95 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5740691.54 | 0.05 | IDG000024506 | 7.0 | Jul 15, 2035 | 6.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5732723.4 | 0.05 | IT0005436693 | 5.61 | Aug 01, 2031 | 0.6 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5732124.91 | 0.05 | ES0000012932 | 8.92 | Jan 31, 2037 | 4.2 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5722196.59 | 0.05 | IE00BKFVC899 | 4.92 | Oct 18, 2030 | 0.2 |
MYR CASH | Cash and/or Derivatives | Cash | 5721770.59 | 0.05 | nan | 0.0 | nan | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5699093.48 | 0.05 | CND10002CGX0 | 24.05 | Jun 24, 2069 | 4.0 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5697961.38 | 0.05 | CH0591979619 | 15.55 | May 20, 2041 | 0.0 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 5693835.46 | 0.05 | SE0013884350 | 3.28 | May 02, 2029 | 4.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5686264.12 | 0.05 | KR103501GE64 | 1.57 | Jun 10, 2027 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5677542.82 | 0.05 | ES00000128Q6 | 7.06 | Jul 30, 2033 | 2.35 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5670856.41 | 0.05 | AT0000A1K9C8 | 0.99 | Oct 20, 2026 | 0.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5668463.02 | 0.05 | IT0005083057 | 14.51 | Sep 01, 2046 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5668236.84 | 0.05 | DE0001102614 | 20.48 | Aug 15, 2053 | 1.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5657196.48 | 0.05 | EU000A3K4C42 | 10.82 | Feb 04, 2037 | 0.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5653306.52 | 0.05 | ES00000128C6 | 14.82 | Oct 31, 2046 | 2.9 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5623176.08 | 0.05 | CND10003VYQ5 | 4.55 | Nov 16, 2030 | 3.74 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5620408.99 | 0.05 | KR103502GF39 | 20.2 | Mar 10, 2055 | 2.63 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5610854.01 | 0.05 | TH0623A3U608 | 16.33 | Jun 17, 2050 | 3.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5600520.08 | 0.05 | ES0000012E51 | 3.4 | Apr 30, 2029 | 1.45 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5599935.48 | 0.05 | BE0000352618 | 5.94 | Oct 22, 2031 | 0.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 5597472.75 | 0.05 | PL0000116851 | 6.89 | Oct 25, 2034 | 5.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5577320.73 | 0.05 | ES0000012L60 | 10.7 | Jul 30, 2039 | 3.9 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 5573927.26 | 0.05 | MX0MGO0001D6 | 5.44 | May 26, 2033 | 7.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 5571015.56 | 0.05 | MX0MGO0000R8 | 8.22 | Nov 13, 2042 | 7.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5565949.51 | 0.05 | KR103502G768 | 1.58 | Jun 10, 2027 | 2.13 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5561155.86 | 0.05 | EU000A3K4EW6 | 2.03 | Dec 06, 2027 | 2.88 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5557927.37 | 0.05 | ES0000012H41 | 5.45 | Apr 30, 2031 | 0.1 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5554699.21 | 0.05 | EU000A3K4EY2 | 17.82 | Oct 05, 2054 | 3.38 |
UK CONV GILT RegS | Treasury | Fixed Income | 5544354.63 | 0.05 | GB00BNNGP775 | 16.91 | Jan 31, 2046 | 0.88 |
AUD/USD | Cash and/or Derivatives | Forwards | 5537732.81 | 0.05 | nan | 0.0 | Nov 04, 2025 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5515260.09 | 0.05 | KR103502GC32 | 18.91 | Mar 10, 2052 | 2.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5509827.26 | 0.05 | BE0000364738 | 12.46 | Jun 22, 2042 | 3.45 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5493603.35 | 0.05 | EU000A4D8KD2 | 8.49 | Dec 12, 2035 | 3.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5487579.34 | 0.05 | EU000A4EBBP0 | 2.72 | Aug 14, 2028 | 2.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5467650.82 | 0.05 | TH0623A35601 | 18.72 | Jun 17, 2055 | 4.0 |
JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 5462562.95 | 0.05 | JP1201731L76 | 13.99 | Jun 20, 2040 | 0.4 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 5461659.67 | 0.05 | PL0000113460 | 0.99 | Oct 25, 2026 | 0.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5458270.37 | 0.05 | CND10008D9D0 | 1.87 | Sep 13, 2027 | 1.67 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5456812.71 | 0.05 | IT0005240350 | 7.07 | Sep 01, 2033 | 2.45 |
JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 5452273.99 | 0.05 | JP1201521F37 | 8.83 | Mar 20, 2035 | 1.2 |
JAPAN (GOVERNMENT OF) 5YR #175 | Treasury | Fixed Income | 5450973.59 | 0.05 | JP1051751R17 | 4.06 | Dec 20, 2029 | 0.9 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5445617.57 | 0.05 | EU000A3K7MW2 | 3.92 | Dec 04, 2029 | 1.63 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5441076.67 | 0.05 | FR001400CMX2 | 13.61 | May 25, 2043 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5436237.02 | 0.05 | ES0000012E69 | 8.82 | Jul 30, 2035 | 1.85 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5415546.69 | 0.05 | CND10000L7C4 | 2.16 | Feb 09, 2028 | 4.88 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5406951.95 | 0.05 | BE0000361700 | 17.51 | Jun 22, 2055 | 3.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5403331.78 | 0.05 | IT0005383309 | 4.28 | Apr 01, 2030 | 1.35 |
KFW MTN RegS | Government Related | Fixed Income | 5401736.72 | 0.05 | DE000A383TD4 | 2.38 | Apr 11, 2028 | 2.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5401134.17 | 0.05 | CA135087XG49 | 6.19 | Jun 01, 2033 | 5.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5399077.68 | 0.05 | IT0005631590 | 8.15 | Aug 01, 2035 | 3.65 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 5382115.69 | 0.05 | AU0000018442 | 11.86 | May 21, 2041 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5361848.15 | 0.05 | ES0000012G00 | 20.22 | Oct 31, 2050 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 5360902.11 | 0.05 | JP1201511EC7 | 8.59 | Dec 20, 2034 | 1.2 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5351152.85 | 0.05 | KR103501GF97 | 1.83 | Sep 10, 2027 | 2.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5317312.49 | 0.05 | IT0005274805 | 1.73 | Aug 01, 2027 | 2.05 |
JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 5292318.66 | 0.05 | JP1103491HC4 | 2.15 | Dec 20, 2027 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5264972.94 | 0.05 | CA135087M680 | 20.02 | Dec 01, 2053 | 1.75 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 5260980.28 | 0.05 | SE0007125927 | 1.04 | Nov 12, 2026 | 1.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5256969.6 | 0.05 | CA135087M847 | 1.33 | Mar 01, 2027 | 1.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5251047.92 | 0.05 | CA135087P998 | 18.91 | Dec 01, 2055 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5232798.1 | 0.05 | ES00000120N0 | 10.83 | Jul 30, 2040 | 4.9 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 5199908.27 | 0.05 | BE0000346552 | 7.05 | Apr 22, 2033 | 1.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5195318.41 | 0.05 | EU000A3KTGV8 | 0.7 | Jul 06, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 5194140.71 | 0.05 | JP1051501N14 | 1.16 | Dec 20, 2026 | 0.01 |
JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 5174815.16 | 0.05 | JP1201551FC0 | 9.55 | Dec 20, 2035 | 1.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5163644.93 | 0.05 | IT0005561888 | 4.53 | Nov 15, 2030 | 4.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 5159856.75 | 0.05 | GB00B84Z9V04 | 12.58 | Jan 22, 2044 | 3.25 |
JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 5153569.5 | 0.05 | JP1470011Q24 | 3.13 | Dec 20, 2028 | 0.3 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5146295.79 | 0.05 | CH1131931243 | 5.76 | Jul 25, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 5139670.11 | 0.05 | JP1201491E67 | 8.05 | Jun 20, 2034 | 1.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5133793.35 | 0.05 | IT0004889033 | 2.68 | Sep 01, 2028 | 4.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5091559.7 | 0.04 | ES0000012K46 | 18.87 | Oct 31, 2052 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 5087032.47 | 0.04 | JP1201471DC6 | 7.59 | Dec 20, 2033 | 1.6 |
BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 5086028.36 | 0.04 | IT0005217390 | 20.82 | Mar 01, 2067 | 2.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5082480.37 | 0.04 | IT0005611055 | 3.71 | Oct 01, 2029 | 3.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 5080167.55 | 0.04 | EU000A3K4DY4 | 17.41 | Mar 04, 2053 | 3.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5060923.97 | 0.04 | CA135087Q491 | 2.71 | Sep 01, 2028 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5035954.33 | 0.04 | ES0000012M93 | 16.56 | Oct 31, 2054 | 4.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5031983.69 | 0.04 | NL00150012X2 | 19.83 | Jan 15, 2054 | 2.0 |
JAPAN (GOVERNMENT OF) 5YR #172 | Treasury | Fixed Income | 5020413.26 | 0.04 | JP1051721Q98 | 3.61 | Jun 20, 2029 | 0.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5000616.11 | 0.04 | BE0000320292 | 11.29 | Mar 28, 2041 | 4.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5000714.95 | 0.04 | ES0000012G42 | 13.14 | Oct 31, 2040 | 1.2 |
JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 5000085.4 | 0.04 | JP1400051C51 | 18.99 | Mar 20, 2052 | 2.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4974780.66 | 0.04 | ES0000011868 | 2.95 | Jan 31, 2029 | 6.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4944428.88 | 0.04 | KR103502GC65 | 5.86 | Jun 10, 2032 | 3.38 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4931167.03 | 0.04 | MYBMS2400013 | 10.35 | Apr 18, 2039 | 4.05 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 4918247.65 | 0.04 | CND10009PR34 | 9.0 | Sep 05, 2035 | 1.87 |
JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 4915938.44 | 0.04 | JP1300631K78 | 21.64 | Jun 20, 2049 | 0.4 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 4910644.25 | 0.04 | CH0344958472 | 27.55 | May 24, 2055 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4902502.58 | 0.04 | DE000BU25042 | 4.2 | Apr 18, 2030 | 2.4 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4896243.96 | 0.04 | EU000A3K4DW8 | 6.5 | Feb 04, 2033 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4879420.19 | 0.04 | DE0001102622 | 3.83 | Nov 15, 2029 | 2.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4865288.88 | 0.04 | KR1035027WC3 | 3.66 | Dec 10, 2029 | 5.5 |
JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 4865456.17 | 0.04 | JP1201481E36 | 7.86 | Mar 20, 2034 | 1.5 |
JAPAN (GOVERNMENT OF) 5YR #169 | Treasury | Fixed Income | 4861853.98 | 0.04 | JP1051691Q60 | 3.37 | Mar 20, 2029 | 0.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4860588.14 | 0.04 | CA135087ZS68 | 14.05 | Dec 01, 2045 | 3.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4859272.68 | 0.04 | EU000A3K4DT4 | 18.3 | Oct 04, 2052 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4852641.42 | 0.04 | CA135087P576 | 2.25 | Mar 01, 2028 | 3.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4837910.5 | 0.04 | ES0000012G34 | 4.79 | Oct 31, 2030 | 1.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4829477.93 | 0.04 | EU000A3K4DD8 | 6.42 | Jul 06, 2032 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 4816141.96 | 0.04 | JP1201501E99 | 8.33 | Sep 20, 2034 | 1.4 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4807996.13 | 0.04 | EU000A3K4ES4 | 7.81 | Dec 04, 2034 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 4788862.2 | 0.04 | JP1201771M76 | 14.88 | Jun 20, 2041 | 0.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4786741.94 | 0.04 | ES0000012B47 | 15.94 | Oct 31, 2048 | 2.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4764996.12 | 0.04 | DE0001135176 | 4.5 | Jan 04, 2031 | 5.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4759081.27 | 0.04 | CND100010GW7 | 2.41 | May 11, 2028 | 4.65 |
UK CONV GILT RegS | Treasury | Fixed Income | 4755302.43 | 0.04 | GB00B3KJDS62 | 10.11 | Sep 07, 2039 | 4.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4754464.54 | 0.04 | DE0001102523 | 2.05 | Nov 15, 2027 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4744655.95 | 0.04 | IT0005521981 | 2.35 | Apr 01, 2028 | 3.4 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4741770.65 | 0.04 | FR001400FTH3 | 17.61 | May 25, 2054 | 3.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4716398.63 | 0.04 | NL0013552060 | 13.38 | Jan 15, 2040 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 4711622.13 | 0.04 | JP1201661JA3 | 12.17 | Sep 20, 2038 | 0.7 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4682837.76 | 0.04 | CND10004NXC2 | 5.39 | Nov 05, 2031 | 3.3 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4639447.43 | 0.04 | EU000A3K4DV0 | 12.48 | Nov 04, 2042 | 3.38 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4635125.69 | 0.04 | EU000A3KWCF4 | 2.93 | Oct 04, 2028 | 0.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4633256.88 | 0.04 | ES0000012K95 | 13.11 | Jul 30, 2043 | 3.45 |
JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 4621466.04 | 0.04 | JP1051641Q12 | 3.14 | Dec 20, 2028 | 0.2 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4617793.61 | 0.04 | EU000A3LNF05 | 4.64 | Dec 04, 2030 | 3.13 |
NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 4598115.21 | 0.04 | NZGOVDT427C1 | 1.43 | Apr 15, 2027 | 4.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4593638.56 | 0.04 | GB00BBJNQY21 | 18.0 | Jul 22, 2068 | 3.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4590987.79 | 0.04 | IT0005390874 | 1.22 | Jan 15, 2027 | 0.85 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4591422.51 | 0.04 | MYBMT1800039 | 6.61 | Nov 07, 2033 | 4.64 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4571654.25 | 0.04 | CND10004NXW0 | 5.53 | Nov 18, 2031 | 2.89 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4567929.79 | 0.04 | IT0005402117 | 9.42 | Mar 01, 2036 | 1.45 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4563318.56 | 0.04 | IT0005403396 | 4.62 | Aug 01, 2030 | 0.95 |
JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 4557367.51 | 0.04 | JP1051511N46 | 1.41 | Mar 20, 2027 | 0.01 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4554899.21 | 0.04 | TH0623A3N603 | 13.42 | Jun 17, 2043 | 3.45 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4545314.03 | 0.04 | ES0000012O75 | 11.57 | Jan 31, 2041 | 3.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4543910.15 | 0.04 | KR103502GE63 | 7.35 | Jun 10, 2034 | 3.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4532536.01 | 0.04 | DE0001102424 | 1.8 | Aug 15, 2027 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4525900.0 | 0.04 | IT0005584849 | 3.44 | Jul 01, 2029 | 3.35 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4497621.54 | 0.04 | IT0005556011 | 0.88 | Sep 15, 2026 | 3.85 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 4495732.29 | 0.04 | AU3SG0002504 | 7.05 | Sep 15, 2033 | 2.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 4485130.66 | 0.04 | MX0MGO000102 | 8.74 | Nov 07, 2047 | 8.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4480022.08 | 0.04 | EU000A3K4D82 | 0.95 | Oct 05, 2026 | 2.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4480448.79 | 0.04 | IT0005433690 | 2.37 | Mar 15, 2028 | 0.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4475182.78 | 0.04 | IT0005398406 | 17.09 | Sep 01, 2050 | 2.45 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4475919.29 | 0.04 | PL0000113783 | 5.96 | Apr 25, 2032 | 1.75 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4447921.6 | 0.04 | GR0114033583 | 2.52 | Jun 15, 2028 | 3.88 |
GBP CASH | Cash and/or Derivatives | Cash | 4444677.43 | 0.04 | nan | 0.0 | nan | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 4440146.0 | 0.04 | AU0000249302 | 7.13 | May 21, 2034 | 3.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 4398891.42 | 0.04 | GB00B128DP45 | 12.79 | Dec 07, 2046 | 4.25 |
JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 4390661.05 | 0.04 | JP1201921R47 | 15.12 | Mar 20, 2045 | 2.4 |
JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 4385995.34 | 0.04 | JP1300511G61 | 19.47 | Jun 20, 2046 | 0.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 4362557.25 | 0.04 | MX0MGO0000U2 | 6.09 | Nov 23, 2034 | 7.75 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 4359290.86 | 0.04 | EU000A2SCAG3 | 6.51 | Feb 16, 2033 | 2.88 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4319669.13 | 0.04 | IDG000011701 | 4.34 | May 15, 2031 | 8.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4305855.82 | 0.04 | PL0000117289 | 1.24 | Jan 25, 2027 | 0.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4299964.6 | 0.04 | FR0013480613 | 22.06 | May 25, 2052 | 0.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4289336.85 | 0.04 | IT0005495731 | 3.43 | Jun 15, 2029 | 2.8 |
JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 4284121.44 | 0.04 | JP1201781MA3 | 14.99 | Sep 20, 2041 | 0.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4265868.86 | 0.04 | NL0015000B11 | 12.07 | Jan 15, 2038 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4262198.38 | 0.04 | KR103501GC90 | 1.82 | Sep 10, 2027 | 3.13 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4193960.2 | 0.04 | IDG000024605 | 3.99 | Jul 15, 2030 | 6.5 |
JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 4189450.71 | 0.04 | JP1201811N77 | 15.03 | Jun 20, 2042 | 0.9 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4188325.33 | 0.04 | CA135087XW98 | 8.86 | Jun 01, 2037 | 5.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4185203.88 | 0.04 | DE0001102515 | 9.44 | May 15, 2035 | 0.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 4164157.36 | 0.04 | MX0MGO0001C8 | 1.27 | Mar 04, 2027 | 5.5 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 4156823.82 | 0.04 | MX0MGO0000D8 | 1.45 | Jun 03, 2027 | 7.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4154182.25 | 0.04 | IDG000020900 | 9.74 | Jun 15, 2043 | 7.13 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4147538.26 | 0.04 | NL00150006U0 | 5.67 | Jul 15, 2031 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4122799.94 | 0.04 | AT0000A04967 | 9.07 | Mar 15, 2037 | 4.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4120133.69 | 0.04 | ES0000012K61 | 6.29 | Oct 31, 2032 | 2.55 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4097058.65 | 0.04 | DE0001135143 | 3.67 | Jan 04, 2030 | 6.25 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 4091546.11 | 0.04 | CA74814ZFS70 | 6.79 | Sep 01, 2033 | 3.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4083122.86 | 0.04 | KR103502G3C1 | 6.93 | Dec 10, 2033 | 3.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4079165.94 | 0.04 | BE0000360694 | 7.73 | Oct 22, 2034 | 2.85 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4077801.27 | 0.04 | CA683234B984 | 10.95 | Jun 02, 2041 | 4.65 |
JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 4069611.21 | 0.04 | JP1201341C38 | 6.05 | Mar 20, 2032 | 1.8 |
JAPAN (GOVERNMENT OF) 5YR #163 | Treasury | Fixed Income | 4067975.1 | 0.04 | JP1051631PB2 | 2.89 | Sep 20, 2028 | 0.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4062736.18 | 0.04 | ES00000128E2 | 20.35 | Jul 30, 2066 | 3.45 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4051732.52 | 0.04 | IT0001444378 | 4.69 | May 01, 2031 | 6.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4050119.4 | 0.04 | AT0000A324S8 | 6.52 | Feb 20, 2033 | 2.9 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4047838.17 | 0.04 | EU000A3KSXE1 | 5.64 | Jul 04, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 4048057.26 | 0.04 | JP1201611H69 | 11.11 | Jun 20, 2037 | 0.6 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4044069.56 | 0.04 | BE0000363722 | 8.3 | Jun 22, 2035 | 3.1 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4041605.54 | 0.04 | IDG000020702 | 2.54 | Aug 15, 2028 | 6.38 |
TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 4039966.84 | 0.04 | AU0000078552 | 4.78 | Nov 20, 2030 | 1.5 |
JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 4032102.92 | 0.04 | JP1470021Q71 | 3.61 | Jun 20, 2029 | 0.5 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 4025376.94 | 0.04 | IE00BKFVC345 | 9.24 | May 15, 2035 | 0.4 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4004302.83 | 0.04 | IT0005273013 | 14.95 | Mar 01, 2048 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3994239.81 | 0.04 | KR103502GD64 | 6.66 | Jun 10, 2033 | 3.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3982002.83 | 0.04 | TH0623X3BC03 | 5.75 | Dec 17, 2031 | 2.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3979163.6 | 0.04 | TH0623A3H605 | 9.69 | Jun 17, 2037 | 3.39 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3970540.87 | 0.04 | IDG000012907 | 3.01 | May 15, 2029 | 8.25 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 3955611.11 | 0.03 | SK4000024865 | 7.11 | Mar 06, 2034 | 3.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 3954564.99 | 0.03 | GB00BJLR0J16 | 18.86 | Oct 22, 2054 | 1.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3950004.58 | 0.03 | BE0000304130 | 7.59 | Mar 28, 2035 | 5.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3948202.99 | 0.03 | IT0005508590 | 7.82 | Apr 30, 2035 | 4.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 3931838.98 | 0.03 | GB00BDCHBW80 | 16.29 | Jul 22, 2047 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 3925668.43 | 0.03 | JP1201641J38 | 11.88 | Mar 20, 2038 | 0.5 |
JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 3911418.63 | 0.03 | JP1051521N69 | 1.41 | Mar 20, 2027 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3906644.37 | 0.03 | CA135087F825 | 1.58 | Jun 01, 2027 | 1.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3905652.72 | 0.03 | NL0014555419 | 4.68 | Jul 15, 2030 | 0.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3898606.93 | 0.03 | MYBGO2200018 | 6.02 | Oct 07, 2032 | 4.19 |
JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 3889897.18 | 0.03 | JP1201571G68 | 10.44 | Jun 20, 2036 | 0.2 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3878315.76 | 0.03 | CH0525158397 | 2.35 | Feb 25, 2028 | 0.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 3875619.01 | 0.03 | PTOTE4OE0008 | 11.39 | Jun 15, 2040 | 3.38 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3867937.95 | 0.03 | XS1422953932 | 6.19 | Apr 14, 2032 | 1.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3853922.33 | 0.03 | CA13509PJS35 | 7.06 | Mar 15, 2034 | 4.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3853756.67 | 0.03 | IDG000015207 | 4.43 | Feb 15, 2031 | 6.5 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 3841804.06 | 0.03 | GR0128017747 | 9.88 | Jul 18, 2038 | 4.38 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3833542.66 | 0.03 | CND10000LNZ6 | 2.29 | Mar 26, 2028 | 4.89 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3830741.1 | 0.03 | FR0013154028 | 23.16 | May 25, 2066 | 1.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3826207.75 | 0.03 | IT0005534141 | 15.9 | Oct 01, 2053 | 4.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 3825537.32 | 0.03 | NZGOVDT532C8 | 6.0 | May 15, 2032 | 2.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3818717.58 | 0.03 | AU3SG0001860 | 3.55 | Aug 21, 2029 | 3.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3815774.15 | 0.03 | EU000A3K4DM9 | 15.84 | Feb 04, 2048 | 2.63 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 3815114.36 | 0.03 | SE0013935319 | 5.48 | May 12, 2031 | 0.13 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3811641.67 | 0.03 | CND10007MZY6 | 3.24 | Mar 15, 2029 | 2.31 |
UK CONV GILT RegS | Treasury | Fixed Income | 3809724.61 | 0.03 | GB00BMBL1F74 | 20.72 | Oct 22, 2050 | 0.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3799369.1 | 0.03 | CA13509PJQ78 | 2.91 | Dec 15, 2028 | 4.25 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3781140.72 | 0.03 | PL0000107611 | 2.38 | Apr 25, 2028 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 3767805.44 | 0.03 | JP1201831P14 | 14.77 | Dec 20, 2042 | 1.4 |
JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 3764575.86 | 0.03 | JP1201721L45 | 13.78 | Mar 20, 2040 | 0.4 |
JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 3763348.54 | 0.03 | JP1400121K57 | 28.14 | Mar 20, 2059 | 0.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3738184.0 | 0.03 | EU000A3K4D74 | 10.51 | Oct 04, 2038 | 3.38 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3724519.96 | 0.03 | FR0014004J31 | 22.64 | May 25, 2053 | 0.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3723025.71 | 0.03 | PL0000118188 | 7.46 | Oct 25, 2035 | 5.0 |
JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 3719207.91 | 0.03 | JP1201651J76 | 12.09 | Jun 20, 2038 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 3718626.36 | 0.03 | JP1300651L15 | 22.04 | Dec 20, 2049 | 0.4 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3714008.78 | 0.03 | CH0528881169 | 4.35 | Feb 26, 2030 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3695740.67 | 0.03 | CA68333ZBG15 | 7.57 | Dec 02, 2034 | 3.8 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3686255.02 | 0.03 | CA135087Q236 | 6.74 | Jun 01, 2033 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 3678251.53 | 0.03 | JP1201821NA5 | 15.01 | Sep 20, 2042 | 1.1 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3674815.86 | 0.03 | MYBMX2400021 | 12.58 | May 16, 2044 | 4.18 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3672513.61 | 0.03 | EU000A3L1CN4 | 3.76 | Oct 05, 2029 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3661989.78 | 0.03 | MX0MGO0000H9 | 2.98 | May 31, 2029 | 8.5 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 3656949.07 | 0.03 | AU3SG0001696 | 1.51 | May 20, 2027 | 3.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3649286.12 | 0.03 | IT0005162828 | 15.28 | Mar 01, 2047 | 2.7 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3648148.39 | 0.03 | IT0005548315 | 2.62 | Aug 01, 2028 | 3.8 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3637578.79 | 0.03 | FR0014002JM6 | 17.17 | Jun 25, 2044 | 0.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3633973.79 | 0.03 | CA13509PKC63 | 4.29 | Jun 15, 2030 | 2.85 |
JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 3630888.93 | 0.03 | JP1201301B94 | 5.6 | Sep 20, 2031 | 1.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3621942.82 | 0.03 | DE0001102457 | 2.78 | Aug 15, 2028 | 0.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3620118.33 | 0.03 | NL0015614579 | 25.84 | Jan 15, 2052 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3614864.3 | 0.03 | IT0005421703 | 12.87 | Mar 01, 2041 | 1.8 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3606091.05 | 0.03 | EU000A3L6Q75 | 4.41 | Oct 22, 2030 | 4.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3604117.05 | 0.03 | CA135087T537 | 8.48 | Dec 01, 2035 | 3.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3602011.86 | 0.03 | NL0015001RG8 | 13.44 | Jan 15, 2044 | 3.25 |
JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 3586847.81 | 0.03 | JP1201541F90 | 9.27 | Sep 20, 2035 | 1.2 |
BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 3585404.52 | 0.03 | IT0001174611 | 1.87 | Nov 01, 2027 | 6.5 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 3584339.13 | 0.03 | BE0000331406 | 13.73 | Jun 22, 2045 | 3.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3582693.88 | 0.03 | KR103502GA67 | 4.42 | Jun 10, 2030 | 1.38 |
JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 3571661.17 | 0.03 | JP1201871Q14 | 15.6 | Dec 20, 2043 | 1.3 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 3565122.5 | 0.03 | PEP01000C5K6 | 6.93 | Aug 12, 2035 | 6.85 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3560800.92 | 0.03 | MYBMZ2300010 | 15.8 | Mar 31, 2053 | 4.46 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3558894.2 | 0.03 | XS3077376047 | 8.17 | May 22, 2035 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3556734.26 | 0.03 | DE0001102572 | 26.42 | Aug 15, 2052 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3555222.86 | 0.03 | CA135087H235 | 2.51 | Jun 01, 2028 | 2.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3548368.96 | 0.03 | FI4000527551 | 1.45 | Apr 15, 2027 | 1.38 |
GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 3546156.09 | 0.03 | DE000BU3Z047 | 8.16 | Feb 15, 2035 | 2.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3541637.99 | 0.03 | CA13509PJC82 | 6.08 | Sep 15, 2032 | 3.55 |
JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 3532790.09 | 0.03 | JP1201101944 | 3.29 | Mar 20, 2029 | 2.1 |
KFW MTN RegS | Government Related | Fixed Income | 3532294.02 | 0.03 | DE000A383B10 | 1.9 | Oct 01, 2027 | 2.75 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 3531792.82 | 0.03 | CA74814ZFV00 | 8.09 | Sep 01, 2035 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3530504.24 | 0.03 | DE000BU25026 | 3.32 | Apr 12, 2029 | 2.1 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 3529109.93 | 0.03 | FR001400NWK5 | 1.88 | Sep 24, 2027 | 2.75 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 3528984.24 | 0.03 | CH0344958498 | 18.74 | Jun 28, 2045 | 0.5 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3528762.16 | 0.03 | CH0589031027 | 7.4 | Mar 18, 2033 | 0.0 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 3524560.8 | 0.03 | CA74814ZFT53 | 7.31 | Sep 01, 2034 | 4.45 |
UK CONV GILT RegS | Treasury | Fixed Income | 3507123.67 | 0.03 | GB00BFMCN652 | 23.13 | Oct 22, 2071 | 1.63 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3504168.75 | 0.03 | EU000A2SCAU4 | 6.32 | Sep 27, 2032 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 3505052.46 | 0.03 | JP1201591GC4 | 10.66 | Dec 20, 2036 | 0.6 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3494154.75 | 0.03 | NL0015001AM2 | 6.99 | Jul 15, 2033 | 2.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3490566.08 | 0.03 | NL0015000LS8 | 3.2 | Jan 15, 2029 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 3488928.11 | 0.03 | GB00BMF9LF76 | 16.87 | Oct 22, 2063 | 4.0 |
JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 3486820.23 | 0.03 | JP1400071E55 | 20.49 | Mar 20, 2054 | 1.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3484825.24 | 0.03 | DE0001135085 | 2.55 | Jul 04, 2028 | 4.75 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 3478563.75 | 0.03 | GR0133011248 | 8.97 | Jan 30, 2037 | 4.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3471758.15 | 0.03 | CA68323ACC68 | 13.46 | Jun 02, 2045 | 3.45 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3465084.4 | 0.03 | ROCDG04X8WJ7 | 2.26 | Apr 26, 2028 | 6.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3460985.0 | 0.03 | AU0000143901 | 6.48 | Nov 21, 2032 | 1.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3454783.25 | 0.03 | CND100036VL4 | 24.64 | May 25, 2070 | 3.73 |
JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 3455135.66 | 0.03 | JP1051561P27 | 2.15 | Dec 20, 2027 | 0.2 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3440932.7 | 0.03 | CND10000HS81 | 15.26 | Jul 24, 2047 | 4.05 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3440685.7 | 0.03 | DK0009924532 | 7.23 | Nov 15, 2033 | 2.25 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 3426880.43 | 0.03 | DK0009923567 | 2.04 | Nov 15, 2027 | 0.5 |
ONTARIO PROVINCE OF | Government Related | Fixed Income | 3421199.02 | 0.03 | CA68323ACY88 | 14.6 | Dec 02, 2046 | 2.9 |
JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 3407845.26 | 0.03 | JP1201851P76 | 15.52 | Jun 20, 2043 | 1.1 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3390074.0 | 0.03 | NL0015001XZ6 | 7.8 | Jul 15, 2034 | 2.5 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3384815.04 | 0.03 | CH0485252800 | 1.65 | Jun 15, 2027 | 0.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3371780.44 | 0.03 | CA13509PJT18 | 3.37 | Jun 15, 2029 | 3.7 |
JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 3370484.05 | 0.03 | JP1201621H91 | 11.36 | Sep 20, 2037 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 3355806.76 | 0.03 | JP1201631HC6 | 11.56 | Dec 20, 2037 | 0.6 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 3346792.2 | 0.03 | BE0000354630 | 6.51 | Jun 22, 2032 | 0.35 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3341451.45 | 0.03 | BE0000338476 | 17.08 | Jun 22, 2047 | 1.6 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3340971.14 | 0.03 | IDG000014101 | 8.9 | Apr 15, 2040 | 7.5 |
JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 3335324.02 | 0.03 | JP1201421D22 | 6.67 | Dec 20, 2032 | 1.8 |
SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 3331570.16 | 0.03 | SE0017780422 | 3.81 | Dec 06, 2029 | 3.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3330046.52 | 0.03 | IT0005177909 | 9.44 | Sep 01, 2036 | 2.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3316021.34 | 0.03 | XS2308323661 | 10.14 | Mar 17, 2036 | 0.2 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3315050.86 | 0.03 | NL0015001DQ7 | 3.96 | Jan 15, 2030 | 2.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3301610.95 | 0.03 | EU000A3K4EL9 | 12.95 | Apr 04, 2044 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3295001.39 | 0.03 | DE0001102531 | 5.27 | Feb 15, 2031 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3294880.49 | 0.03 | CA135087D358 | 16.15 | Dec 01, 2048 | 2.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3288094.71 | 0.03 | CA68333ZBA45 | 16.08 | Dec 02, 2054 | 4.15 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3278039.24 | 0.03 | IT0005438004 | 15.79 | Apr 30, 2045 | 1.5 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 3272983.71 | 0.03 | AU3SG0002710 | 8.36 | Sep 15, 2036 | 4.75 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 3269826.97 | 0.03 | CA74814ZFQ15 | 16.08 | Dec 01, 2055 | 4.4 |
JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 3258187.73 | 0.03 | JP1024691R25 | 1.27 | Feb 01, 2027 | 0.7 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3238191.53 | 0.03 | TH0623038C04 | 3.0 | Dec 17, 2028 | 2.88 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3234124.89 | 0.03 | PL0000115291 | 6.1 | Oct 25, 2033 | 6.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3221142.68 | 0.03 | ES0000012I24 | 10.97 | Jul 30, 2037 | 0.85 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3216674.51 | 0.03 | CA13509PJW47 | 7.7 | Dec 15, 2034 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 3206196.56 | 0.03 | JP1300831Q70 | 19.37 | Jun 20, 2054 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 3198764.59 | 0.03 | JP13001614A6 | 8.0 | Sep 20, 2034 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 3192712.15 | 0.03 | JP1300671L78 | 21.65 | Jun 20, 2050 | 0.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3188379.01 | 0.03 | MX0MGO0001G9 | 2.09 | Mar 02, 2028 | 8.5 |
JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 3186155.15 | 0.03 | JP1300371C98 | 14.13 | Sep 20, 2042 | 1.9 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3183972.4 | 0.03 | KR103501GC33 | 1.35 | Mar 10, 2027 | 2.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3179900.68 | 0.03 | KR103502GA91 | 12.99 | Sep 10, 2040 | 1.5 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 3179159.45 | 0.03 | CH0344958688 | 6.58 | Jun 27, 2032 | 0.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3174863.22 | 0.03 | TH0623039300 | 3.27 | Mar 17, 2029 | 2.4 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3169130.08 | 0.03 | MYBMO1900020 | 3.51 | Aug 15, 2029 | 3.88 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 3166535.19 | 0.03 | XS2102284622 | 4.18 | Jan 15, 2030 | 0.1 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 3161577.82 | 0.03 | SE0013882644 | 0.61 | Jun 01, 2026 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3152127.54 | 0.03 | KR103502GD98 | 18.25 | Sep 10, 2053 | 3.63 |
JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 3148818.85 | 0.03 | JP1201131990 | 3.75 | Sep 20, 2029 | 2.1 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3135974.61 | 0.03 | CH0336587719 | 1.27 | Jan 27, 2027 | 0.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 3135104.48 | 0.03 | EU000A287074 | 2.59 | Jun 02, 2028 | 0.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 3126959.11 | 0.03 | CZ0001006894 | 6.85 | Apr 14, 2034 | 4.9 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3118323.98 | 0.03 | IT0005321325 | 10.48 | Sep 01, 2038 | 2.95 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3108884.84 | 0.03 | CA135087C939 | 21.53 | Dec 01, 2064 | 2.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3103826.0 | 0.03 | CA68333ZBC01 | 7.14 | Jun 02, 2034 | 4.15 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3099811.84 | 0.03 | FI4000511449 | 0.89 | Sep 15, 2026 | 0.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3092649.21 | 0.03 | CH0570576154 | 4.4 | Mar 15, 2030 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3090174.49 | 0.03 | KR103502GDC6 | 6.85 | Dec 10, 2033 | 4.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3085497.38 | 0.03 | KR103502G9C8 | 3.96 | Dec 10, 2029 | 1.38 |
JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 3085092.56 | 0.03 | JP1024751R89 | 1.76 | Aug 01, 2027 | 0.9 |
JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 3083431.48 | 0.03 | JP1300351B93 | 13.38 | Sep 20, 2041 | 2.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3081340.66 | 0.03 | IDG000013509 | 6.78 | Jun 15, 2035 | 7.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 3071791.01 | 0.03 | IL0012035791 | 1.87 | Sep 30, 2027 | 3.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3067280.96 | 0.03 | DE0001102564 | 5.75 | Aug 15, 2031 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3062111.09 | 0.03 | CND100047QT4 | 5.11 | May 27, 2031 | 3.02 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3058764.53 | 0.03 | AT0000A269M8 | 3.27 | Feb 20, 2029 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3058037.36 | 0.03 | KR103502GB66 | 5.24 | Jun 10, 2031 | 2.0 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 3052485.38 | 0.03 | PEP01000C5G4 | 6.78 | Aug 12, 2034 | 5.4 |
JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 3051836.22 | 0.03 | JP1201791N14 | 15.18 | Dec 20, 2041 | 0.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3048336.62 | 0.03 | NO0013475558 | 7.99 | Jun 12, 2035 | 3.75 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 3047144.4 | 0.03 | AU3SG0002553 | 7.6 | Mar 20, 2034 | 1.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3043899.76 | 0.03 | KR103502G933 | 18.04 | Mar 10, 2049 | 2.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3038331.74 | 0.03 | IT0005637399 | 4.34 | Jul 01, 2030 | 2.95 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3022400.26 | 0.03 | TH062303H604 | 23.54 | Jun 17, 2067 | 3.6 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 3012553.54 | 0.03 | CND100011220 | 2.58 | Jul 06, 2028 | 4.04 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3010710.29 | 0.03 | EU000A3L72Y4 | 7.96 | Jan 15, 2035 | 2.88 |
UNEDIC MTN RegS | Government Related | Fixed Income | 3007743.7 | 0.03 | FR001400YA95 | 7.0 | Nov 25, 2033 | 3.38 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 3002650.95 | 0.03 | BE0000349580 | 4.61 | Jun 22, 2030 | 0.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2996833.44 | 0.03 | KR103502GAC2 | 4.86 | Dec 10, 2030 | 1.5 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2984143.96 | 0.03 | SK4000022539 | 7.78 | Feb 23, 2035 | 3.75 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2983670.12 | 0.03 | IL0012023326 | 7.72 | Mar 30, 2035 | 4.0 |
JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 2976543.9 | 0.03 | JP1400091G59 | 26.8 | Mar 20, 2056 | 0.4 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 2973917.41 | 0.03 | IE00BMQ5JL65 | 5.93 | Oct 18, 2031 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2972515.24 | 0.03 | IT0005635583 | 11.26 | Oct 01, 2040 | 3.85 |
JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 2961321.25 | 0.03 | JP1051551P11 | 2.15 | Dec 20, 2027 | 0.3 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2935959.65 | 0.03 | CA13509PJX20 | 3.86 | Dec 15, 2029 | 2.9 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2928948.4 | 0.03 | CA68333ZAU18 | 5.77 | Jun 02, 2032 | 3.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2922412.3 | 0.03 | CA135087S398 | 1.0 | Nov 01, 2026 | 3.25 |
JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 2920683.23 | 0.03 | JP1201091939 | 3.3 | Mar 20, 2029 | 1.9 |
JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 2918448.47 | 0.03 | JP1300341B39 | 12.89 | Mar 20, 2041 | 2.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2917293.23 | 0.03 | IT0005580094 | 4.83 | Feb 15, 2031 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2917268.51 | 0.03 | MX0MGO0000J5 | 7.29 | Nov 18, 2038 | 8.5 |
JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 2916706.5 | 0.03 | JP1300551H61 | 18.96 | Jun 20, 2047 | 0.8 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2914948.77 | 0.03 | RO3B41D8EX14 | 3.36 | Jul 25, 2029 | 4.85 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2909053.56 | 0.03 | NZGOVDT530C2 | 4.05 | May 15, 2030 | 4.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2904487.39 | 0.03 | IL0011840761 | 16.73 | Nov 29, 2052 | 2.8 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2902009.88 | 0.03 | KR103502GC99 | 18.34 | Sep 10, 2052 | 3.13 |
KFW MTN RegS | Government Related | Fixed Income | 2894788.52 | 0.03 | XS2209794408 | 2.87 | Sep 15, 2028 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2890487.54 | 0.03 | AT0000A1K9F1 | 17.12 | Feb 20, 2047 | 1.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2888398.47 | 0.03 | FR0010870956 | 17.85 | Apr 25, 2060 | 4.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 2886902.53 | 0.03 | SG31A7000004 | 15.88 | Mar 01, 2046 | 2.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2885438.45 | 0.03 | IDG000020801 | 5.66 | Feb 15, 2033 | 7.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2884922.93 | 0.03 | KR103505GE94 | 27.48 | Sep 10, 2074 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 2883222.22 | 0.03 | JP1201901QA8 | 15.51 | Sep 20, 2044 | 1.8 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2879753.66 | 0.03 | KR103501GD99 | 2.72 | Sep 10, 2028 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 2879645.09 | 0.03 | JP1300281845 | 10.65 | Mar 20, 2038 | 2.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2879027.55 | 0.03 | TH0623037B06 | 2.0 | Nov 17, 2027 | 2.4 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2868826.6 | 0.03 | IT0005648149 | 8.33 | Oct 01, 2035 | 3.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2864604.08 | 0.03 | KR103502G636 | 16.21 | Mar 10, 2046 | 2.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2851362.03 | 0.03 | NL0011819040 | 0.72 | Jul 15, 2026 | 0.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2839858.84 | 0.03 | NL0013332430 | 3.68 | Jul 15, 2029 | 0.25 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2836473.01 | 0.03 | PL0000108866 | 0.75 | Jul 25, 2026 | 2.5 |
KFW MTN RegS | Government Related | Fixed Income | 2833199.23 | 0.03 | DE000A3E5XN1 | 6.12 | Jan 09, 2032 | 0.13 |
KFW MTN RegS | Government Related | Fixed Income | 2833990.0 | 0.03 | DE000A383TE2 | 8.01 | Jan 17, 2035 | 2.75 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2828332.88 | 0.02 | XS2980761014 | 3.76 | Jan 22, 2030 | 4.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2822735.87 | 0.02 | KR103502G966 | 3.45 | Jun 10, 2029 | 1.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2818221.49 | 0.02 | CA68333ZAH07 | 4.33 | Jun 02, 2030 | 2.05 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2813836.1 | 0.02 | XS2942479127 | 1.92 | Nov 19, 2027 | 4.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2813470.23 | 0.02 | PTOTEXOE0024 | 3.5 | Jun 15, 2029 | 1.95 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2811656.83 | 0.02 | IT0005425233 | 18.87 | Sep 01, 2051 | 1.7 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 2801851.82 | 0.02 | EU000A2SCAH1 | 2.95 | Dec 15, 2028 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2800596.09 | 0.02 | IT0005467482 | 3.26 | Feb 15, 2029 | 0.45 |
KFW MTN RegS | Government Related | Fixed Income | 2800312.88 | 0.02 | DE000A289RK2 | 4.86 | Sep 17, 2030 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2792744.48 | 0.02 | IDG000012204 | 5.3 | Aug 15, 2032 | 7.5 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2787957.46 | 0.02 | AU3CB0296580 | 7.79 | Aug 22, 2035 | 4.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2785780.76 | 0.02 | IDG000024001 | 11.72 | Jul 15, 2054 | 6.88 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2783847.47 | 0.02 | IT0005542359 | 5.28 | Oct 30, 2031 | 4.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2782163.08 | 0.02 | FR0000571218 | 3.19 | Apr 25, 2029 | 5.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2780012.35 | 0.02 | AT0000A3HU25 | 8.02 | Feb 20, 2035 | 2.95 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2779324.59 | 0.02 | CA68323ADM32 | 0.6 | Jun 02, 2026 | 2.4 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2777690.45 | 0.02 | AT0000A0U299 | 19.34 | Jan 26, 2062 | 3.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2773249.57 | 0.02 | DE0001102580 | 6.25 | Feb 15, 2032 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 2773106.41 | 0.02 | JP1201561G37 | 10.1 | Mar 20, 2036 | 0.4 |
JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 2770334.94 | 0.02 | JP1300871R70 | 18.7 | Jun 20, 2055 | 2.8 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2765977.43 | 0.02 | EU000A1G0D96 | 20.1 | Jul 17, 2053 | 1.75 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2756122.83 | 0.02 | PTOTE3OE0025 | 17.34 | Jun 12, 2054 | 3.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2752250.12 | 0.02 | XS2711356886 | 3.63 | Oct 05, 2029 | 4.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2752390.52 | 0.02 | NL0015000RP1 | 6.54 | Jul 15, 2032 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2750298.05 | 0.02 | DE0001030724 | 24.45 | Aug 15, 2050 | 0.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 2748926.17 | 0.02 | EU000A4EG039 | 17.42 | Oct 12, 2055 | 4.0 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2743120.49 | 0.02 | AU3SG0002975 | 8.58 | Feb 20, 2037 | 4.75 |
JAPAN (GOVERNMENT OF) 2YR #470 | Treasury | Fixed Income | 2739429.99 | 0.02 | JP1024701R31 | 1.35 | Mar 01, 2027 | 0.8 |
JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 2739414.05 | 0.02 | JP1201931R78 | 15.06 | Jun 20, 2045 | 2.5 |
KFW MTN RegS | Government Related | Fixed Income | 2738676.95 | 0.02 | XS2034715305 | 0.88 | Sep 15, 2026 | 0.88 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2738519.67 | 0.02 | AT0000A1ZGE4 | 2.29 | Feb 20, 2028 | 0.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2735924.49 | 0.02 | MYBGO1900014 | 3.4 | Jul 09, 2029 | 4.13 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 2730553.94 | 0.02 | CA683234ZP62 | 9.99 | Jun 02, 2039 | 4.6 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2716114.84 | 0.02 | FR0014001NN8 | 33.73 | May 25, 2072 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 2712475.75 | 0.02 | JP1201351C43 | 6.06 | Mar 20, 2032 | 1.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2707528.55 | 0.02 | KR103502GCC8 | 6.1 | Dec 10, 2032 | 4.25 |
TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 2700393.08 | 0.02 | AU3SG0001175 | 6.04 | Dec 20, 2032 | 4.25 |
JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 2697720.71 | 0.02 | JP1024631Q86 | 0.78 | Aug 01, 2026 | 0.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2695053.88 | 0.02 | PTOTEAOE0005 | 8.32 | Jun 15, 2035 | 3.0 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 2692108.93 | 0.02 | XS3187612216 | 6.2 | Sep 22, 2032 | 3.36 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2691002.83 | 0.02 | IDG000018706 | 5.27 | Apr 15, 2032 | 6.38 |
JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 2690739.91 | 0.02 | JP1201671K12 | 12.54 | Dec 20, 2038 | 0.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2685359.42 | 0.02 | MYBMY1900052 | 10.93 | May 22, 2040 | 3.76 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2680436.89 | 0.02 | IE00BH3SQB22 | 19.11 | May 15, 2050 | 1.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2669557.11 | 0.02 | AT0000A2VB47 | 2.97 | Oct 20, 2028 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2668757.39 | 0.02 | IDG000010802 | 6.12 | Mar 15, 2034 | 8.38 |
JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 2658871.1 | 0.02 | JP1201331C14 | 5.8 | Dec 20, 2031 | 1.8 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2655898.86 | 0.02 | MYBGJ2300016 | 2.61 | Jul 31, 2028 | 3.6 |
JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 2650689.85 | 0.02 | JP1201801N46 | 15.0 | Mar 20, 2042 | 0.8 |
JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 2643548.1 | 0.02 | JP1300581J30 | 19.55 | Mar 20, 2048 | 0.8 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 2641247.47 | 0.02 | SE0013360864 | 2.79 | Sep 20, 2028 | 3.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2627728.5 | 0.02 | PTOTESOE0021 | 7.95 | Oct 20, 2034 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 2624360.02 | 0.02 | JP1300861R49 | 19.41 | Mar 20, 2055 | 2.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2616685.61 | 0.02 | PTOTEMOE0035 | 1.96 | Oct 15, 2027 | 0.7 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2615064.88 | 0.02 | AU0000097495 | 17.65 | Jun 21, 2051 | 1.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2614329.87 | 0.02 | XS2587298204 | 2.66 | Jul 28, 2028 | 2.75 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 2607975.77 | 0.02 | AU3SG0002702 | 7.42 | Feb 20, 2035 | 4.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2603269.93 | 0.02 | IDG000013806 | 4.12 | Sep 15, 2030 | 7.0 |
JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 2602652.89 | 0.02 | JP1051681Q54 | 3.36 | Mar 20, 2029 | 0.6 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2599448.74 | 0.02 | AU3SG0001514 | 2.3 | Mar 20, 2028 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 2599484.52 | 0.02 | JP1201601H38 | 10.84 | Mar 20, 2037 | 0.7 |
UK CONV GILT RegS | Treasury | Fixed Income | 2589117.9 | 0.02 | GB00BM8Z2V59 | 18.66 | Jul 31, 2053 | 1.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2587684.62 | 0.02 | MYBGL2000018 | 1.86 | Sep 30, 2027 | 3.42 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 2570637.72 | 0.02 | EU000A2SCAP4 | 5.14 | May 28, 2031 | 2.88 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2568785.54 | 0.02 | PTOTEWOE0017 | 7.62 | Apr 18, 2034 | 2.25 |
KFW MTN RegS | Government Related | Fixed Income | 2561287.28 | 0.02 | DE000A382475 | 3.33 | Apr 26, 2029 | 2.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2558153.6 | 0.02 | DE0001030732 | 5.75 | Aug 15, 2031 | 0.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2556402.29 | 0.02 | PTOTE5OE0007 | 9.17 | Apr 15, 2037 | 4.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 2550040.46 | 0.02 | GB00BT7J0241 | 14.36 | Jan 31, 2056 | 5.38 |
AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 2548183.33 | 0.02 | AU3TB0000200 | 7.1 | Jun 21, 2034 | 4.25 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2546775.27 | 0.02 | IE00BH3SQ895 | 3.46 | May 15, 2029 | 1.1 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2546964.87 | 0.02 | IDG000018805 | 9.47 | Jun 15, 2042 | 7.13 |
KFW MTN RegS | Government Related | Fixed Income | 2544819.59 | 0.02 | XS1999841445 | 1.52 | May 05, 2027 | 0.01 |
KFW | Government Related | Fixed Income | 2544758.57 | 0.02 | DE000A2GSNR0 | 2.17 | Jan 07, 2028 | 0.63 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2544175.33 | 0.02 | IDG000023904 | 3.08 | Apr 15, 2029 | 6.88 |
KFW MTN RegS | Government Related | Fixed Income | 2542289.69 | 0.02 | DE000A3MQVV5 | 1.66 | Jun 30, 2027 | 1.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2542985.57 | 0.02 | CND10002GGR3 | 3.7 | Sep 20, 2029 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2540798.37 | 0.02 | KR103502G834 | 16.64 | Mar 10, 2048 | 2.63 |
JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 2537169.29 | 0.02 | JP1300461F39 | 16.21 | Mar 20, 2045 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 2535638.14 | 0.02 | DE000BU2Z056 | 8.61 | Aug 15, 2035 | 2.6 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2535396.29 | 0.02 | BE0000350596 | 13.9 | Jun 22, 2040 | 0.4 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2532144.2 | 0.02 | CND10005NWW9 | 3.75 | Sep 25, 2029 | 2.62 |
KFW MTN RegS | Government Related | Fixed Income | 2526842.64 | 0.02 | XS2816013937 | 5.82 | Mar 31, 2032 | 2.88 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2526353.03 | 0.02 | AU0000087454 | 4.94 | Dec 21, 2030 | 1.0 |
KFW MTN RegS | Government Related | Fixed Income | 2522044.69 | 0.02 | DE000A351Y94 | 1.75 | Aug 05, 2027 | 2.38 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 2515247.2 | 0.02 | BE0000326356 | 5.65 | Mar 28, 2032 | 4.0 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 2512275.03 | 0.02 | FR001400F5U5 | 2.48 | May 25, 2028 | 3.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2511149.35 | 0.02 | CL0002935048 | 9.75 | Oct 01, 2040 | 6.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2509017.46 | 0.02 | IT0005413171 | 4.84 | Dec 01, 2030 | 1.65 |
JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 2506329.64 | 0.02 | JP1300531GC0 | 19.08 | Dec 20, 2046 | 0.6 |
UNEDIC MTN RegS | Government Related | Fixed Income | 2501552.74 | 0.02 | FR0126221896 | 1.08 | Nov 25, 2026 | 0.1 |
OSLO CITY OF RegS | Government Related | Fixed Income | 2501034.87 | 0.02 | NO0013684308 | 8.16 | Oct 23, 2035 | 4.37 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2500227.53 | 0.02 | EU000A3KT6B1 | 14.76 | Jul 04, 2041 | 0.45 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2497835.9 | 0.02 | CA68333ZAE75 | 3.39 | Jun 02, 2029 | 2.7 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2485910.31 | 0.02 | AU000XCLWAS7 | 14.41 | Mar 21, 2047 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2482400.98 | 0.02 | EU000A3L4C16 | 3.89 | Dec 14, 2029 | 2.25 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2481623.55 | 0.02 | CA13509PKD47 | 8.26 | Sep 15, 2035 | 3.6 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2481107.65 | 0.02 | CH0575017071 | 4.02 | Oct 26, 2029 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2480077.03 | 0.02 | AU0000217101 | 6.96 | Nov 21, 2033 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2479245.27 | 0.02 | FI4000517677 | 16.2 | Apr 15, 2043 | 0.5 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2475775.15 | 0.02 | SE0015243415 | 1.62 | Jun 09, 2027 | 0.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 2474402.68 | 0.02 | GB00BMBL1D50 | 27.65 | Oct 22, 2061 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 2473796.17 | 0.02 | JP1300321A34 | 12.15 | Mar 20, 2040 | 2.3 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 2459532.04 | 0.02 | BE6320935271 | 5.76 | Apr 02, 2032 | 2.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2452204.2 | 0.02 | CA135087Q723 | 7.01 | Dec 01, 2033 | 3.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2446326.07 | 0.02 | KR103502GF96 | 20.43 | Sep 10, 2055 | 2.63 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 2445351.95 | 0.02 | FR001400ZPR8 | 2.83 | Sep 24, 2028 | 2.38 |
CAD/USD | Cash and/or Derivatives | Forwards | 2444502.86 | 0.02 | nan | 0.0 | Nov 04, 2025 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 2444302.11 | 0.02 | JP1201161A37 | 4.2 | Mar 20, 2030 | 2.2 |
CAD/USD | Cash and/or Derivatives | Forwards | 2440342.93 | 0.02 | nan | 0.0 | Nov 04, 2025 | 0.0 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2438678.66 | 0.02 | AU3SG0002314 | 5.52 | Sep 10, 2031 | 1.5 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 2436311.04 | 0.02 | HU0000404744 | 6.57 | Apr 20, 2033 | 2.25 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 2426269.41 | 0.02 | FR00140002P5 | 2.33 | Feb 25, 2028 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 2423752.52 | 0.02 | JP1300501G30 | 18.1 | Mar 20, 2046 | 0.8 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2416835.17 | 0.02 | EU000A3LX098 | 5.52 | Oct 15, 2031 | 2.88 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2415429.72 | 0.02 | PTOTEVOE0018 | 2.9 | Oct 17, 2028 | 2.13 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 2398973.28 | 0.02 | PEP01000C5J8 | 8.39 | Aug 12, 2039 | 7.6 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2397608.99 | 0.02 | TH062303I602 | 10.4 | Jun 17, 2038 | 3.3 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2391436.28 | 0.02 | XS2587748174 | 5.72 | Feb 16, 2032 | 2.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2388206.17 | 0.02 | CND100072FD9 | 0.97 | Oct 13, 2026 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 2375306.99 | 0.02 | JP1300821Q49 | 20.23 | Mar 20, 2054 | 1.8 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2371975.77 | 0.02 | IDG000018300 | 11.45 | Aug 15, 2051 | 6.88 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2368054.74 | 0.02 | CH0589031019 | 3.3 | Feb 05, 2029 | 0.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2365269.91 | 0.02 | MYBGL2400028 | 5.3 | Oct 08, 2031 | 3.8 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2365042.8 | 0.02 | IDG000018607 | 1.41 | Apr 15, 2027 | 5.13 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 2358998.41 | 0.02 | DE000A1RQEN1 | 2.84 | Oct 05, 2028 | 3.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 2355722.73 | 0.02 | DE000NRW0N26 | 21.83 | Mar 07, 2073 | 3.4 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2352175.49 | 0.02 | XS3077386434 | 4.3 | May 22, 2030 | 2.5 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 2351205.8 | 0.02 | EU000A1Z99W5 | 8.11 | Feb 26, 2035 | 2.75 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 2348559.56 | 0.02 | EU000A4ED0K0 | 6.46 | Dec 13, 2032 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2343796.33 | 0.02 | KR10350172C8 | 13.2 | Dec 10, 2042 | 3.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2341424.6 | 0.02 | FR0000187635 | 5.71 | Oct 25, 2032 | 5.75 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2336096.32 | 0.02 | XS3070628014 | 4.07 | Feb 13, 2030 | 2.38 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2335334.57 | 0.02 | AT0000A2T198 | 10.69 | Oct 20, 2036 | 0.25 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2333423.87 | 0.02 | IL0011609851 | 4.26 | Mar 31, 2030 | 1.0 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 2328013.95 | 0.02 | XS2791972248 | 6.44 | Mar 21, 2034 | 3.76 |
JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 2325652.94 | 0.02 | JP1201841P46 | 15.38 | Mar 20, 2043 | 1.1 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2324955.45 | 0.02 | AT0000A0VRQ6 | 13.84 | Jun 20, 2044 | 3.15 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2324394.38 | 0.02 | DK0009531485 | 1.38 | Jul 01, 2026 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2321788.24 | 0.02 | IDG000025602 | 7.54 | Apr 15, 2036 | 6.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2319926.14 | 0.02 | EU000A2SCAN9 | 7.28 | Feb 13, 2034 | 2.88 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2319841.74 | 0.02 | BE0000358672 | 17.46 | Jun 22, 2054 | 3.3 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2315597.87 | 0.02 | BE0000344532 | 10.49 | Jun 22, 2037 | 1.45 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2315800.77 | 0.02 | CA74814ZFU27 | 16.74 | Dec 01, 2057 | 4.2 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 2313985.02 | 0.02 | GR0124040743 | 7.47 | Jun 15, 2034 | 3.38 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2313715.65 | 0.02 | PL0000111498 | 3.65 | Oct 25, 2029 | 2.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2309253.23 | 0.02 | MYBMZ2000016 | 15.04 | Jun 15, 2050 | 4.07 |
KFW MTN RegS | Government Related | Fixed Income | 2309074.19 | 0.02 | DE000A30V9J0 | 4.29 | Jun 07, 2030 | 3.13 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2304468.45 | 0.02 | FI4000546528 | 10.36 | Apr 15, 2038 | 2.75 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2304432.34 | 0.02 | CA74814ZFE84 | 16.22 | Dec 01, 2051 | 3.1 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2303337.61 | 0.02 | MYBMZ1800051 | 13.83 | Jul 06, 2048 | 4.92 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2303382.68 | 0.02 | TH0623037304 | 1.38 | Mar 17, 2027 | 2.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2300199.8 | 0.02 | CA68333ZAG24 | 16.49 | Dec 02, 2050 | 2.65 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2293462.36 | 0.02 | MYBMS1900047 | 7.29 | Jul 05, 2034 | 3.83 |
JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 2292437.61 | 0.02 | JP13002918A0 | 11.06 | Sep 20, 2038 | 2.4 |
CZECH REPUBLIC | Treasury | Fixed Income | 2290445.9 | 0.02 | CZ0001005243 | 7.24 | Oct 13, 2033 | 2.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 2288254.62 | 0.02 | EU000A4EA8Y7 | 14.07 | Oct 12, 2045 | 3.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2283795.57 | 0.02 | CND100037XX3 | 1.58 | Jun 04, 2027 | 2.85 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2281522.73 | 0.02 | PTOTEOOE0033 | 5.88 | Oct 17, 2031 | 0.3 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 2269331.66 | 0.02 | CA448814JD62 | 18.13 | Feb 15, 2063 | 4.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2266267.82 | 0.02 | PL0000115192 | 2.51 | Jul 25, 2028 | 7.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2260680.35 | 0.02 | AU3CB0275998 | 4.83 | Nov 18, 2030 | 1.1 |
JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 2261519.86 | 0.02 | JP1201281B64 | 5.33 | Jun 20, 2031 | 1.9 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2257644.11 | 0.02 | SGXF47639806 | 26.49 | Aug 01, 2072 | 3.0 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2255031.05 | 0.02 | SE0017830730 | 7.35 | Nov 11, 2033 | 1.75 |
JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 2248459.01 | 0.02 | JP1400081F45 | 21.73 | Mar 20, 2055 | 1.4 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2243158.43 | 0.02 | EU000A3LS460 | 7.24 | Jan 16, 2034 | 2.75 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2242341.94 | 0.02 | SGXPK17B11U8 | 19.61 | Jun 01, 2054 | 3.25 |
TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 2239148.71 | 0.02 | AU0000XVGZJ4 | 1.02 | Nov 17, 2026 | 5.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2239504.94 | 0.02 | CND100043ZB2 | 2.18 | Feb 04, 2028 | 3.48 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2237338.64 | 0.02 | AU0000048274 | 7.89 | Nov 20, 2034 | 2.25 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2235084.27 | 0.02 | XS3080786398 | 4.32 | May 28, 2030 | 2.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 2234947.53 | 0.02 | CZ0001007256 | 6.41 | Mar 03, 2033 | 3.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2232222.45 | 0.02 | CA110709AP79 | 7.89 | Jun 18, 2035 | 4.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2231441.85 | 0.02 | IDG000025008 | 9.04 | Aug 15, 2040 | 7.13 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 2229939.33 | 0.02 | FR001400CVE3 | 6.3 | Nov 25, 2032 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 2230762.38 | 0.02 | SG31A9000002 | 9.52 | Aug 01, 2036 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 2229431.23 | 0.02 | JP1300681LA7 | 21.88 | Sep 20, 2050 | 0.6 |
RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 2221461.53 | 0.02 | XS3174782758 | 2.75 | Sep 10, 2028 | 2.63 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2220475.0 | 0.02 | MYBMX1700033 | 8.91 | Apr 07, 2037 | 4.76 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2211830.62 | 0.02 | KR103501GD65 | 0.62 | Jun 10, 2026 | 3.13 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2211085.51 | 0.02 | CA803854KU16 | 6.49 | Jun 02, 2033 | 3.9 |
GBP/USD | Cash and/or Derivatives | Forwards | 2208038.29 | 0.02 | nan | 0.0 | Nov 04, 2025 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2206698.69 | 0.02 | BE0000348574 | 18.44 | Jun 22, 2050 | 1.7 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2205663.34 | 0.02 | TH062303Q605 | 15.55 | Jun 17, 2046 | 2.88 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 2202732.77 | 0.02 | SE0020679074 | 3.23 | Mar 28, 2029 | 3.0 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2194510.21 | 0.02 | IE00BV8C9186 | 15.23 | Feb 18, 2045 | 2.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2186101.24 | 0.02 | AU0000300535 | 14.75 | Jun 21, 2054 | 4.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2186313.95 | 0.02 | CA135087R481 | 7.44 | Jun 01, 2034 | 3.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2183215.64 | 0.02 | KR103504GD96 | 13.14 | Sep 10, 2043 | 3.88 |
JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 2173799.14 | 0.02 | JP1201761M45 | 14.55 | Mar 20, 2041 | 0.5 |
GBP/USD | Cash and/or Derivatives | Forwards | 2173296.15 | 0.02 | nan | 0.0 | Nov 04, 2025 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2166611.67 | 0.02 | EU000A3KM903 | 10.35 | Jun 04, 2036 | 0.2 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2166941.21 | 0.02 | AU000XCLWAP3 | 10.53 | Jun 21, 2039 | 3.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2153705.67 | 0.02 | NL0015031501 | 1.22 | Jan 15, 2027 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2152572.68 | 0.02 | IL0011401937 | 14.05 | Mar 31, 2047 | 3.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2150876.29 | 0.02 | AT0000A2Y8G4 | 17.88 | May 23, 2049 | 1.85 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2148471.62 | 0.02 | KR103501GE31 | 3.18 | Mar 10, 2029 | 3.25 |
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 2143359.57 | 0.02 | DE000A254PP9 | 1.43 | Mar 31, 2027 | 0.0 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 2141110.44 | 0.02 | FR001400TML1 | 5.46 | Nov 25, 2031 | 2.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2138328.99 | 0.02 | XS1490724975 | 0.9 | Sep 21, 2026 | 1.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 2123779.84 | 0.02 | CZ0001003859 | 2.72 | Aug 25, 2028 | 2.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 2120836.61 | 0.02 | SG3254976487 | 13.39 | Apr 01, 2042 | 2.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2120190.29 | 0.02 | ROHRVN7NLNO2 | 0.49 | Apr 22, 2026 | 4.85 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 2113068.06 | 0.02 | DE000A3H25V2 | 7.83 | Oct 30, 2034 | 2.63 |
NRW BANK | Government Related | Fixed Income | 2111993.53 | 0.02 | DE000NWB1W10 | 4.23 | Feb 04, 2030 | 0.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2109309.72 | 0.02 | AU3SG0002439 | 6.34 | Aug 20, 2032 | 1.5 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2107950.22 | 0.02 | XS3171591889 | 5.31 | Sep 03, 2031 | 3.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2106162.71 | 0.02 | XS1555331617 | 1.22 | Jan 15, 2027 | 0.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 2098831.44 | 0.02 | CZ0001004469 | 0.67 | Jun 26, 2026 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 2099144.51 | 0.02 | JP1300571HC4 | 19.31 | Dec 20, 2047 | 0.8 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2098057.27 | 0.02 | TH0623037601 | 1.63 | Jun 17, 2027 | 1.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2091139.67 | 0.02 | FI4000037635 | 2.6 | Jul 04, 2028 | 2.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2091341.74 | 0.02 | CND10001Q6Q0 | 15.74 | Oct 22, 2048 | 4.08 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 2090485.03 | 0.02 | SG31A8000003 | 0.6 | Jun 01, 2026 | 2.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2088591.84 | 0.02 | MYBGT1900062 | 7.47 | Nov 30, 2034 | 4.12 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 2088155.99 | 0.02 | AU3SG0001928 | 3.19 | Mar 06, 2029 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2080227.7 | 0.02 | KR103502GBC0 | 5.61 | Dec 10, 2031 | 2.38 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2079972.61 | 0.02 | CND1000047F1 | 11.78 | Jun 23, 2041 | 4.5 |
JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 2079831.46 | 0.02 | JP1300771P16 | 20.06 | Dec 20, 2052 | 1.6 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2078357.19 | 0.02 | XS2168048564 | 1.64 | Jun 17, 2027 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2076833.74 | 0.02 | CA68333ZBF32 | 15.99 | Dec 02, 2055 | 4.6 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2073967.3 | 0.02 | AT0000A33SK7 | 18.06 | Oct 20, 2053 | 3.15 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2071949.83 | 0.02 | PTOTELOE0028 | 4.89 | Oct 18, 2030 | 0.47 |
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 2070546.54 | 0.02 | XS2987657488 | 4.01 | Feb 12, 2030 | 2.73 |
JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 2070168.51 | 0.02 | JP1051571P41 | 2.4 | Mar 20, 2028 | 0.2 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2066847.68 | 0.02 | CL0002839505 | 5.95 | Apr 01, 2033 | 6.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2056800.12 | 0.02 | KR103502G735 | 16.67 | Mar 10, 2047 | 2.13 |
CZECH REPUBLIC | Treasury | Fixed Income | 2057799.81 | 0.02 | CZ0001006431 | 7.97 | May 30, 2035 | 3.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2056051.89 | 0.02 | PTOTEBOE0020 | 13.25 | Feb 15, 2045 | 4.1 |
UNEDIC MTN RegS | Government Related | Fixed Income | 2052683.36 | 0.02 | FR0013020450 | 1.97 | Oct 21, 2027 | 1.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2051875.01 | 0.02 | EU000A3KP2Z3 | 10.2 | Apr 22, 2036 | 0.25 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2051977.53 | 0.02 | MYBGZ2200022 | 14.73 | May 15, 2052 | 5.36 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2048943.42 | 0.02 | FI4000507231 | 5.82 | Sep 15, 2031 | 0.13 |
KFW MTN RegS | Government Related | Fixed Income | 2041780.71 | 0.02 | DE000A3H2ZF6 | 5.17 | Jan 10, 2031 | 0.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2041322.65 | 0.02 | DK0009924029 | 25.22 | Nov 15, 2052 | 0.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2034297.07 | 0.02 | BE0000347568 | 3.58 | Jun 22, 2029 | 0.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2028754.79 | 0.02 | DE0001135069 | 2.04 | Jan 04, 2028 | 5.63 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 2028903.97 | 0.02 | GR0138015814 | 11.66 | Jan 30, 2042 | 4.2 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2028376.76 | 0.02 | EU000A2SCAL3 | 3.25 | Apr 11, 2029 | 3.5 |
PROVINCE OF QUEBEC | Government Related | Fixed Income | 2027877.62 | 0.02 | CA74814ZFG33 | 4.59 | Sep 01, 2030 | 1.9 |
JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 2025954.23 | 0.02 | JP1400161P53 | 25.16 | Mar 20, 2063 | 1.3 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2024333.92 | 0.02 | CH0525158413 | 19.52 | May 10, 2045 | 0.0 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2024046.55 | 0.02 | AU3SG0002926 | 7.81 | Sep 20, 2035 | 4.75 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 2022282.82 | 0.02 | FR001400X6D7 | 4.28 | May 25, 2030 | 2.88 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2020976.07 | 0.02 | DE0001030757 | 20.48 | Aug 15, 2053 | 1.8 |
SGD CASH | Cash and/or Derivatives | Cash | 2014299.08 | 0.02 | nan | 0.0 | nan | 0.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2009505.55 | 0.02 | TH062303D603 | 6.75 | Jun 17, 2033 | 3.35 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 2009230.61 | 0.02 | FR001400RH06 | 7.41 | May 25, 2034 | 3.38 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2003642.86 | 0.02 | RO1JS63DR5A5 | 4.43 | Apr 28, 2031 | 7.35 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 2003312.88 | 0.02 | SGXF27246101 | 19.4 | Mar 01, 2050 | 1.88 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1996707.71 | 0.02 | CA110709GP16 | 16.08 | Dec 18, 2055 | 4.45 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1995972.29 | 0.02 | AU0000345241 | 8.06 | Dec 21, 2035 | 4.25 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 1994079.94 | 0.02 | FR0014001LQ5 | 5.35 | Mar 20, 2031 | 0.0 |
KFW MTN RegS | Government Related | Fixed Income | 1993387.46 | 0.02 | DE000A2TSTU4 | 0.93 | Sep 30, 2026 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1993381.1 | 0.02 | EU000A3KTGW6 | 21.94 | Jul 06, 2051 | 0.7 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1991982.78 | 0.02 | IL0011254005 | 10.88 | Jan 31, 2042 | 5.5 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1989869.09 | 0.02 | SI0002103776 | 2.32 | Mar 06, 2028 | 1.0 |
BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 1988171.03 | 0.02 | XS1632891138 | 1.64 | Jun 19, 2027 | 0.63 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1984166.32 | 0.02 | CA74814ZEF68 | 11.01 | Dec 01, 2041 | 5.0 |
JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 1984081.27 | 0.02 | JP1201861PA6 | 15.24 | Sep 20, 2043 | 1.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1983138.44 | 0.02 | SG7U32949426 | 4.53 | Sep 01, 2030 | 2.88 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 1979599.19 | 0.02 | FR001400HCR4 | 4.93 | Apr 20, 2031 | 3.88 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1978574.24 | 0.02 | TH0623X3M608 | 24.49 | Jun 17, 2072 | 4.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1977162.79 | 0.02 | EU000A3KT6A3 | 5.44 | Apr 22, 2031 | 0.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1968354.42 | 0.02 | FI4000571104 | 7.82 | Sep 15, 2034 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 1967972.64 | 0.02 | JP1201891Q77 | 15.15 | Jun 20, 2044 | 1.9 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1963421.59 | 0.02 | DE000A3828G5 | 3.77 | Sep 28, 2029 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 1963168.6 | 0.02 | JP1300701M48 | 21.86 | Mar 20, 2051 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 1960623.11 | 0.02 | JP1300841QA6 | 19.79 | Sep 20, 2054 | 2.1 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1959490.97 | 0.02 | EU000A283859 | 4.9 | Oct 04, 2030 | 0.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1955168.54 | 0.02 | EU000A3K4ED6 | 2.87 | Nov 15, 2028 | 3.0 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 1954273.71 | 0.02 | SE0018537086 | 3.71 | Sep 19, 2029 | 3.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1953277.28 | 0.02 | SGXF12888537 | 1.02 | Nov 01, 2026 | 1.25 |
NRW BANK RegS | Government Related | Fixed Income | 1948976.91 | 0.02 | DE000NWB2TA0 | 2.24 | Feb 21, 2028 | 2.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1945326.37 | 0.02 | CA68333ZAR88 | 3.84 | Nov 01, 2029 | 1.55 |
JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 1943176.72 | 0.02 | JP1201751M13 | 14.31 | Dec 20, 2040 | 0.5 |
JAPAN (GOVERNMENT OF) 5YR #161 | Treasury | Fixed Income | 1942443.65 | 0.02 | JP1051611P92 | 2.64 | Jun 20, 2028 | 0.3 |
AUD CASH | Cash and/or Derivatives | Cash | 1940628.17 | 0.02 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 1935295.02 | 0.02 | JP1024661QB1 | 1.03 | Nov 01, 2026 | 0.5 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1930945.11 | 0.02 | XS2986724644 | 4.07 | Apr 29, 2031 | 3.63 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 1923800.47 | 0.02 | XS3015113882 | 13.07 | Mar 03, 2045 | 3.85 |
CZECH REPUBLIC | Treasury | Fixed Income | 1915957.91 | 0.02 | CZ0001005920 | 12.31 | Apr 24, 2040 | 1.5 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 1905448.97 | 0.02 | XS2765498717 | 7.11 | Feb 13, 2034 | 3.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1903002.45 | 0.02 | TH0623036603 | 0.65 | Jun 17, 2026 | 2.35 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1902497.83 | 0.02 | FR001400XO25 | 5.68 | Feb 26, 2032 | 3.13 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1898140.05 | 0.02 | IT0005433195 | 10.52 | Mar 01, 2037 | 0.95 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1896633.8 | 0.02 | CND10005N4S0 | 3.69 | Sep 05, 2029 | 2.74 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1888661.42 | 0.02 | AU3SG0002389 | 5.91 | Feb 20, 2032 | 1.5 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1887729.0 | 0.02 | DE000A30V4B8 | 6.48 | Jan 28, 2033 | 2.75 |
JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 1887409.86 | 0.02 | JP1300541H31 | 18.83 | Mar 20, 2047 | 0.8 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 1883989.76 | 0.02 | SE0013358447 | 1.63 | Jun 16, 2027 | 1.0 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 1881017.8 | 0.02 | CH0511762061 | 1.46 | Apr 06, 2027 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1877325.76 | 0.02 | IL0011661803 | 10.29 | May 31, 2037 | 1.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1875399.71 | 0.02 | EU000A1GY6W8 | 12.11 | Apr 04, 2042 | 3.75 |
JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 1875147.91 | 0.02 | JP1300491FC9 | 16.77 | Dec 20, 2045 | 1.4 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1872885.0 | 0.02 | CA13509PJN48 | 2.48 | Jun 15, 2028 | 3.95 |
JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 1870146.09 | 0.02 | JP1201701KA5 | 13.43 | Sep 20, 2039 | 0.3 |
KFW | Government Related | Fixed Income | 1869682.49 | 0.02 | DE000A2LQSH4 | 2.64 | Jun 28, 2028 | 0.75 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1863792.5 | 0.02 | BE0390238070 | 11.23 | Jun 22, 2040 | 3.67 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 1862542.79 | 0.02 | BE0002923044 | 12.54 | Mar 15, 2043 | 3.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1857972.19 | 0.02 | NO0013148338 | 7.16 | Apr 13, 2034 | 3.63 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 1852732.19 | 0.02 | DE000A1RQE18 | 5.63 | Jan 12, 2032 | 2.75 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1850680.45 | 0.02 | CH0536893412 | 4.74 | Jul 19, 2030 | 0.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1849086.91 | 0.02 | RODFIUK7ZV55 | 6.83 | Apr 25, 2035 | 6.75 |
JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 1843870.01 | 0.02 | JP1201881Q46 | 15.44 | Mar 20, 2044 | 1.6 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1840736.32 | 0.02 | AU3SG0002082 | 6.69 | Mar 08, 2033 | 2.0 |
KRW CASH | Cash and/or Derivatives | Cash | 1834629.39 | 0.02 | nan | 0.0 | nan | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1834923.42 | 0.02 | EU000A285VM2 | 9.58 | Jul 04, 2035 | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1833191.93 | 0.02 | EU000A2SCAM1 | 3.55 | Jul 16, 2029 | 2.63 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1832208.13 | 0.02 | MYBGT2100019 | 8.8 | Jul 15, 2036 | 3.45 |
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 1825690.42 | 0.02 | XS2816031160 | 4.23 | Jul 10, 2030 | 4.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1825068.07 | 0.02 | CND10004R6Q6 | 1.24 | Jan 27, 2027 | 2.61 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1824265.26 | 0.02 | IDG000012501 | 10.59 | May 15, 2048 | 7.38 |
KFW MTN RegS | Government Related | Fixed Income | 1821331.75 | 0.02 | XS2331327564 | 3.61 | Jun 15, 2029 | 0.0 |
JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 1820871.73 | 0.02 | JP1400111J52 | 25.7 | Mar 20, 2058 | 0.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1818051.91 | 0.02 | EU000A3KRJQ6 | 3.66 | Jul 04, 2029 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1818957.74 | 0.02 | CA68333ZAC10 | 2.48 | Jun 02, 2028 | 2.9 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1817015.7 | 0.02 | PEP01000C5I0 | 5.92 | Aug 12, 2033 | 7.3 |
CZECH REPUBLIC | Treasury | Fixed Income | 1814980.69 | 0.02 | CZ0001005037 | 1.28 | Feb 10, 2027 | 0.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 1813894.76 | 0.02 | XS2909746310 | 6.17 | Sep 26, 2032 | 3.25 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1814094.47 | 0.02 | CA13509PHD83 | 3.71 | Sep 15, 2029 | 2.1 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1812117.73 | 0.02 | XS2574388646 | 6.42 | Jan 12, 2033 | 2.88 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1811861.91 | 0.02 | KR103502G6C4 | 1.11 | Dec 10, 2026 | 1.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1810471.05 | 0.02 | CA74814ZEW91 | 14.76 | Dec 01, 2048 | 3.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1808462.84 | 0.02 | MYBMO1700040 | 1.95 | Nov 16, 2027 | 3.9 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1807472.09 | 0.02 | CA68333ZBK27 | 7.96 | Jun 02, 2035 | 3.6 |
KFW MTN RegS | Government Related | Fixed Income | 1802714.79 | 0.02 | XS2586942448 | 6.53 | Feb 14, 2033 | 2.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1796638.15 | 0.02 | EU000A283867 | 14.59 | Oct 04, 2040 | 0.1 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1793755.0 | 0.02 | XS2769894135 | 5.84 | May 22, 2032 | 3.13 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1793375.2 | 0.02 | CA68333ZAA53 | 15.6 | Jun 02, 2049 | 2.9 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1794020.34 | 0.02 | CND10007LB79 | 1.32 | Feb 25, 2027 | 2.04 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1790726.18 | 0.02 | MYBMY2200023 | 11.84 | Oct 15, 2042 | 4.7 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1788319.36 | 0.02 | XS2919906573 | 7.96 | Oct 17, 2034 | 2.8 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1788494.95 | 0.02 | AU0000042004 | 3.77 | Oct 22, 2029 | 2.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1785252.56 | 0.02 | EU000A1G0EL5 | 5.19 | Jan 20, 2031 | 0.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 1784313.1 | 0.02 | DK0009924102 | 6.01 | Nov 15, 2031 | 0.0 |
RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 1782547.06 | 0.02 | DE000RLP1452 | 2.24 | Feb 23, 2028 | 2.75 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 1780715.61 | 0.02 | XS2397252102 | 2.42 | Apr 13, 2028 | 1.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1778798.63 | 0.02 | IT0005480980 | 18.37 | Sep 01, 2052 | 2.15 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1778132.16 | 0.02 | PEP01000C5H2 | 9.41 | Aug 12, 2040 | 5.35 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1773995.47 | 0.02 | MX0MGO0001L9 | 6.67 | Feb 21, 2036 | 8.0 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1773071.73 | 0.02 | XS2351401109 | 0.63 | Jun 10, 2026 | 0.38 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1772168.42 | 0.02 | AU3SG0003163 | 9.6 | Sep 15, 2039 | 5.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1770579.18 | 0.02 | NZGOVDT541C9 | 12.66 | May 15, 2041 | 1.75 |
JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 1771526.64 | 0.02 | JP1400131L54 | 28.77 | Mar 20, 2060 | 0.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1767993.73 | 0.02 | MYBGO1800024 | 2.77 | Oct 31, 2028 | 4.37 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1764557.24 | 0.02 | IL0011806606 | 6.12 | Apr 30, 2032 | 1.3 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1763375.06 | 0.02 | XS3109446610 | 6.03 | Jul 07, 2032 | 3.13 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1762671.25 | 0.02 | AU0000381832 | 8.3 | Mar 21, 2036 | 4.25 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 1754218.28 | 0.02 | FR0014012L94 | 5.58 | Jan 11, 2032 | 3.25 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 1751724.92 | 0.02 | CH1101096522 | 2.4 | Mar 13, 2028 | 0.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1744433.82 | 0.02 | TH062303M604 | 13.93 | Jun 17, 2042 | 2.0 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 1738489.27 | 0.02 | AU3SG0003155 | 8.95 | Feb 24, 2038 | 5.25 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1737643.97 | 0.02 | DE000A2TR8W8 | 3.5 | May 14, 2029 | 0.38 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1736504.47 | 0.02 | EU000A1HBXS7 | 1.95 | Nov 04, 2027 | 2.5 |
KFW MTN RegS | Government Related | Fixed Income | 1734719.5 | 0.02 | DE000A3E5LU1 | 3.02 | Nov 09, 2028 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1734400.8 | 0.02 | IL0011948028 | 3.09 | Feb 28, 2029 | 3.75 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1726611.01 | 0.02 | EU000A1G0EK7 | 1.96 | Oct 13, 2027 | 0.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1725834.44 | 0.02 | XS2626024868 | 4.47 | Jul 30, 2030 | 2.75 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1721637.67 | 0.02 | EU000A1Z99F0 | 2.82 | Sep 05, 2028 | 0.75 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1719821.47 | 0.02 | XS1394791492 | 5.27 | Apr 13, 2031 | 1.0 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1719041.41 | 0.02 | EU000A1Z99X3 | 2.96 | Nov 17, 2028 | 2.13 |
VINCI SA MTN RegS | Corporates | Fixed Income | 1715435.74 | 0.02 | FR0013397452 | 3.09 | Jan 18, 2029 | 1.63 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1714696.99 | 0.02 | KR103505GC96 | 25.48 | Sep 10, 2072 | 3.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1712312.89 | 0.02 | FI4000242870 | 17.47 | Apr 15, 2047 | 1.38 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1711453.46 | 0.02 | EU000A2SCAR0 | 2.67 | Jul 27, 2028 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 1706915.91 | 0.02 | JP1300761NA3 | 20.55 | Sep 20, 2052 | 1.4 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1704724.17 | 0.02 | EU000A4ECKZ8 | 8.37 | Jun 18, 2035 | 2.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1704552.76 | 0.02 | CA68323AEE07 | 1.56 | Jun 02, 2027 | 2.6 |
CZECH REPUBLIC | Treasury | Fixed Income | 1704133.9 | 0.02 | CZ0001005375 | 3.53 | Jul 23, 2029 | 2.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1703305.47 | 0.02 | BE0000333428 | 7.59 | Jun 22, 2034 | 3.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 1702597.9 | 0.02 | CZ0001005888 | 5.1 | Mar 13, 2031 | 1.2 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1702108.97 | 0.02 | XS2084429963 | 4.06 | Nov 27, 2029 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 1702549.75 | 0.02 | JP1300781P48 | 20.79 | Mar 20, 2053 | 1.4 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1696541.5 | 0.01 | FR001400G6E6 | 4.03 | Mar 01, 2030 | 3.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1696655.36 | 0.01 | AT0000A2NW83 | 5.28 | Feb 20, 2031 | 0.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1695499.53 | 0.01 | XS2589790109 | 5.22 | Aug 24, 2031 | 3.38 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1694112.19 | 0.01 | NO0010875230 | 4.6 | Aug 19, 2030 | 1.38 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1692646.5 | 0.01 | SGXF46767848 | 6.19 | Aug 01, 2032 | 2.63 |
JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 1687205.48 | 0.01 | JP1400141M51 | 27.83 | Mar 20, 2061 | 0.7 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1685619.73 | 0.01 | FI4000587415 | 8.57 | Sep 15, 2035 | 3.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1686171.91 | 0.01 | TH062303FC01 | 9.28 | Dec 17, 2035 | 1.59 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1680402.85 | 0.01 | MYBGT2500010 | 10.98 | Jul 16, 2040 | 3.97 |
UK CONV GILT RegS | Treasury | Fixed Income | 1679195.53 | 0.01 | GB00BLBDX619 | 26.54 | Oct 22, 2073 | 1.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1675986.58 | 0.01 | CA68333ZBH97 | 16.33 | Oct 07, 2054 | 4.1 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1675428.8 | 0.01 | MYBMX1100044 | 4.98 | Jun 30, 2031 | 4.23 |
ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 1675376.07 | 0.01 | BE6349638187 | 7.19 | Feb 06, 2034 | 3.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1672863.17 | 0.01 | AT0000A2EJ08 | 21.57 | Mar 20, 2051 | 0.75 |
ORANGE SA MTN | Corporates | Fixed Income | 1671558.33 | 0.01 | FR0000471930 | 5.66 | Jan 28, 2033 | 8.13 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 1671763.55 | 0.01 | FR001400WYO4 | 12.25 | May 25, 2042 | 3.6 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1671465.43 | 0.01 | PTOTEPOE0032 | 14.39 | Apr 11, 2042 | 1.15 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1670545.86 | 0.01 | SE0002829192 | 10.7 | Mar 30, 2039 | 3.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1668694.33 | 0.01 | SGXF75438295 | 7.38 | May 01, 2034 | 3.38 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1664246.64 | 0.01 | DK0009924888 | 1.04 | Nov 15, 2026 | 2.25 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 1663769.07 | 0.01 | XS3007600581 | 5.73 | Feb 26, 2032 | 2.86 |
JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 1663672.82 | 0.01 | JP1400041B55 | 18.23 | Mar 20, 2051 | 2.2 |
ING BANK NV MTN RegS | Covered | Fixed Income | 1662703.35 | 0.01 | XS1952576475 | 3.25 | Feb 18, 2029 | 0.75 |
JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 1662892.41 | 0.01 | JP1300811Q17 | 20.49 | Dec 20, 2053 | 1.6 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1655960.9 | 0.01 | SE0021308541 | 8.49 | May 11, 2035 | 2.25 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1654057.4 | 0.01 | XS3013011203 | 5.61 | Mar 04, 2032 | 3.25 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1654941.32 | 0.01 | XS2636439684 | 8.04 | Jun 14, 2035 | 4.0 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1654171.8 | 0.01 | GR0124041758 | 8.13 | Jun 15, 2035 | 3.63 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1653773.85 | 0.01 | CA74814ZER07 | 13.61 | Dec 01, 2045 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1651510.62 | 0.01 | MXMSGO000001 | 6.24 | May 24, 2035 | 8.0 |
JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 1649493.28 | 0.01 | JP1300521G93 | 19.18 | Sep 20, 2046 | 0.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1646046.65 | 0.01 | XS0505157965 | 4.09 | Apr 15, 2030 | 4.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1645732.25 | 0.01 | PTOTENOE0034 | 9.41 | Oct 12, 2035 | 0.9 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 1644603.02 | 0.01 | DE000LB39EQ6 | 3.74 | Nov 13, 2029 | 3.13 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1642415.42 | 0.01 | SE0004517290 | 6.1 | Jun 01, 2032 | 2.25 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 1639990.88 | 0.01 | XS2831594697 | 3.57 | Sep 06, 2030 | 4.13 |
KFW MTN RegS | Government Related | Fixed Income | 1638270.65 | 0.01 | XS2498154207 | 3.84 | Nov 15, 2029 | 2.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1636188.83 | 0.01 | FI4000550249 | 7.05 | Sep 15, 2033 | 3.0 |
NATURGY FINANCE IBERIA SA MTN RegS | Corporates | Fixed Income | 1635255.17 | 0.01 | XS2908178119 | 7.62 | Oct 02, 2034 | 3.63 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1634939.35 | 0.01 | AU3TB0000192 | 9.16 | Apr 21, 2037 | 3.75 |
THUERINGEN LAND OF | Government Related | Fixed Income | 1631332.4 | 0.01 | DE000A352BS5 | 2.87 | Nov 15, 2028 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1628932.61 | 0.01 | FI4000415153 | 10.27 | Apr 15, 2036 | 0.13 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1624080.07 | 0.01 | EU000A3K4D09 | 10.0 | Dec 04, 2037 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1622583.09 | 0.01 | ES00000123C7 | 0.77 | Jul 30, 2026 | 5.9 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1620722.19 | 0.01 | DE000NRW0KF4 | 17.88 | Jun 16, 2048 | 1.55 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 1620194.69 | 0.01 | DK0002049352 | 0.94 | Oct 01, 2026 | 1.0 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1619828.1 | 0.01 | FR00140005B8 | 5.04 | Nov 25, 2030 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1618284.03 | 0.01 | KR103502G7C2 | 2.05 | Dec 10, 2027 | 2.38 |
KFW MTN RegS | Government Related | Fixed Income | 1614843.68 | 0.01 | XS2584128263 | 1.7 | Jul 30, 2027 | 3.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1613011.63 | 0.01 | EU000A2SCAK5 | 10.43 | Aug 30, 2038 | 3.38 |
JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 1611924.56 | 0.01 | JP1300661L47 | 22.27 | Mar 20, 2050 | 0.4 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1609127.72 | 0.01 | XS3021378032 | 5.54 | Jul 11, 2032 | 5.88 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1609026.03 | 0.01 | SGXF51035222 | 2.66 | Aug 01, 2028 | 2.88 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1607676.18 | 0.01 | SK4000017380 | 1.64 | Jun 17, 2027 | 0.13 |
LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1607372.61 | 0.01 | XS2361416915 | 3.23 | Jan 24, 2029 | 0.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1607307.07 | 0.01 | EU000A1Z99S3 | 6.99 | Aug 23, 2033 | 3.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1606629.47 | 0.01 | ES0000012H58 | 25.61 | Oct 31, 2071 | 1.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1604299.55 | 0.01 | XS2999658565 | 6.36 | Feb 10, 2033 | 3.15 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1602141.11 | 0.01 | IDG000009804 | 1.44 | May 15, 2027 | 7.0 |
BPCE SA MTN RegS | Corporates | Fixed Income | 1596965.18 | 0.01 | FR001400WP90 | 6.04 | Jan 20, 2034 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1593240.0 | 0.01 | DE0001135044 | 1.63 | Jul 04, 2027 | 6.5 |
HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 1592842.85 | 0.01 | XS2406914346 | 1.14 | Dec 15, 2026 | 0.32 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1590603.71 | 0.01 | FR0014005FC8 | 5.82 | Sep 15, 2031 | 0.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1591334.35 | 0.01 | MYBGY2300023 | 12.31 | Aug 14, 2043 | 4.29 |
JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 1591108.18 | 0.01 | JP1400151N57 | 26.37 | Mar 20, 2062 | 1.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1590478.74 | 0.01 | ROTM7EDD92S2 | 6.5 | Jul 31, 2034 | 7.1 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1586735.19 | 0.01 | PL0000116760 | 3.42 | Jul 25, 2029 | 4.75 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1582806.25 | 0.01 | SI0002103602 | 5.85 | Mar 03, 2032 | 2.25 |
APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 1574487.85 | 0.01 | XS1205616698 | 1.38 | Mar 22, 2027 | 2.0 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1570308.5 | 0.01 | XS1420338102 | 2.44 | May 26, 2028 | 2.25 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 1570804.81 | 0.01 | FR0013266434 | 6.33 | Jul 05, 2032 | 1.38 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1569559.44 | 0.01 | XS2997390153 | 9.27 | Feb 11, 2037 | 3.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1569378.37 | 0.01 | EU000A284469 | 23.03 | Nov 04, 2050 | 0.3 |
JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 1569956.08 | 0.01 | JP1300471F60 | 16.15 | Jun 20, 2045 | 1.6 |
JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 1568780.81 | 0.01 | JP1300721MA9 | 22.19 | Sep 20, 2051 | 0.7 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1566071.73 | 0.01 | AT0000A39GD4 | 4.77 | Jan 09, 2031 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1563886.93 | 0.01 | XS3032018239 | 3.2 | Mar 21, 2029 | 3.3 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 1559111.61 | 0.01 | FR001400NGT9 | 7.17 | Jan 29, 2034 | 3.13 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1559798.46 | 0.01 | AU0000085631 | 2.01 | Nov 19, 2027 | 1.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1557247.53 | 0.01 | CND100000WG8 | 2.49 | Jun 24, 2028 | 5.25 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 1553670.1 | 0.01 | XS3032938410 | 5.8 | Mar 25, 2032 | 2.88 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 1551074.24 | 0.01 | XS1190974011 | 1.3 | Feb 16, 2027 | 1.57 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1551859.22 | 0.01 | PTOTECOE0037 | 21.3 | Apr 12, 2052 | 1.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1550429.48 | 0.01 | CA68333ZBN65 | 16.36 | Dec 02, 2056 | 4.45 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 1550652.87 | 0.01 | DK0009511297 | 1.19 | Jan 01, 2027 | 1.0 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 1549687.81 | 0.01 | DE000A3825P2 | 5.74 | Feb 27, 2032 | 2.75 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1545173.11 | 0.01 | FR001400DZI3 | 1.55 | May 25, 2027 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 1541548.19 | 0.01 | JP1300301940 | 11.46 | Mar 20, 2039 | 2.3 |
KFW MTN RegS | Government Related | Fixed Income | 1540604.73 | 0.01 | XS3041229439 | 4.05 | Apr 30, 2030 | 4.25 |
ACHMEA BV RegS | Corporates | Fixed Income | 1538869.76 | 0.01 | XS2175967343 | 1.54 | May 26, 2027 | 1.5 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1539527.52 | 0.01 | AU3SG0002728 | 8.16 | Feb 20, 2036 | 4.25 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1538030.85 | 0.01 | DE000A4DE9Z0 | 4.04 | Feb 13, 2030 | 2.45 |
NZD CASH | Cash and/or Derivatives | Cash | 1537875.86 | 0.01 | nan | 0.0 | nan | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1538394.14 | 0.01 | NZGOVDT526C0 | 0.56 | May 15, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 1538285.82 | 0.01 | JP1400181R57 | 20.82 | Mar 20, 2065 | 3.1 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1536587.15 | 0.01 | FR001400XS05 | 4.08 | Mar 05, 2030 | 2.63 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1534857.31 | 0.01 | EU000A4D6KN5 | 4.29 | May 15, 2030 | 2.38 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 1534183.49 | 0.01 | ES0371622020 | 4.86 | Apr 10, 2031 | 4.25 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1533617.36 | 0.01 | XS3036080367 | 2.36 | Apr 04, 2028 | 2.38 |
NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 1532848.18 | 0.01 | XS0206361221 | 7.71 | Nov 29, 2035 | 4.75 |
HUF CASH | Cash and/or Derivatives | Cash | 1527730.8 | 0.01 | nan | 0.0 | nan | 0.0 |
ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1525180.17 | 0.01 | BE6285457519 | 8.86 | Mar 17, 2036 | 2.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1522657.59 | 0.01 | CA68333ZAV90 | 16.18 | Dec 02, 2053 | 3.75 |
AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 1522071.9 | 0.01 | FR0013505633 | 4.08 | Apr 02, 2030 | 2.75 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 1521634.05 | 0.01 | IE00BJ38CR43 | 4.29 | May 15, 2030 | 2.4 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1521474.54 | 0.01 | IDG000025107 | 10.41 | Aug 15, 2045 | 7.13 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 1519394.88 | 0.01 | FR0013200813 | 1.08 | Nov 25, 2026 | 0.25 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1519498.62 | 0.01 | XS2897313263 | 2.85 | Oct 04, 2028 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1520139.39 | 0.01 | CA110709AK82 | 7.18 | Jun 18, 2034 | 4.15 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 1518863.97 | 0.01 | NL0000102317 | 2.07 | Jan 15, 2028 | 5.5 |
KFW MTN RegS | Government Related | Fixed Income | 1517278.88 | 0.01 | XS2887903966 | 3.78 | Oct 04, 2029 | 2.38 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 1515995.11 | 0.01 | XS2711945878 | 2.6 | Nov 06, 2029 | 7.09 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1515728.92 | 0.01 | DE000BU3Z005 | 6.64 | Feb 15, 2033 | 2.3 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 1515268.2 | 0.01 | DE000A1RQEP6 | 7.22 | Jan 10, 2034 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1514514.65 | 0.01 | XS2115091808 | 6.09 | Feb 11, 2032 | 0.65 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 1513153.11 | 0.01 | XS2434393968 | 5.97 | Jan 20, 2032 | 0.95 |
KFW MTN RegS | Government Related | Fixed Income | 1511755.95 | 0.01 | XS2626288760 | 4.26 | May 15, 2030 | 2.75 |
BARCLAYS PLC MTN | Corporates | Fixed Income | 1506173.63 | 0.01 | XS1748699011 | 6.2 | Jan 17, 2033 | 3.25 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 1505996.71 | 0.01 | CA7800867G38 | 3.45 | Aug 08, 2034 | 4.83 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1502773.55 | 0.01 | XS2388495942 | 1.16 | Dec 22, 2026 | 0.0 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 1499749.29 | 0.01 | XS2412267358 | 1.08 | Nov 25, 2026 | 1.0 |
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 1497880.31 | 0.01 | XS2828685631 | 3.37 | Jul 06, 2029 | 5.75 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1497646.74 | 0.01 | SK4120009762 | 3.01 | Jan 16, 2029 | 3.63 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1495622.78 | 0.01 | CH0485252875 | 23.81 | Aug 26, 2049 | 0.0 |
CANADA HOUSING TRUST | Government Related | Fixed Income | 1496218.34 | 0.01 | CA13509PJK09 | 6.58 | Jun 15, 2033 | 3.65 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1494881.92 | 0.01 | EU000A4EG781 | 4.99 | Feb 17, 2031 | 2.5 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 1495200.46 | 0.01 | XS2463550702 | 10.4 | Mar 30, 2037 | 1.25 |
KFW MTN RegS | Government Related | Fixed Income | 1494201.36 | 0.01 | DE000A3MP7K3 | 10.48 | Mar 31, 2037 | 1.13 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1491136.24 | 0.01 | XS2992401930 | 3.99 | Feb 04, 2030 | 2.75 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1490545.21 | 0.01 | FR0014002GI0 | 3.56 | May 25, 2029 | 0.0 |
UNEDIC MTN RegS | Government Related | Fixed Income | 1487779.4 | 0.01 | FR0013518487 | 4.03 | Nov 25, 2029 | 0.25 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 1488369.8 | 0.01 | DK0009524001 | 4.06 | Jan 01, 2030 | 1.0 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 1487118.27 | 0.01 | CH1214797172 | 2.12 | Mar 01, 2029 | 7.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1486652.09 | 0.01 | AT0000A38239 | 4.64 | Oct 20, 2030 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1485012.27 | 0.01 | KR103504GC97 | 12.98 | Sep 10, 2042 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 1485193.42 | 0.01 | JP1300641KA3 | 21.89 | Sep 20, 2049 | 0.4 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1483237.27 | 0.01 | CA68333ZAY30 | 6.54 | Jun 02, 2033 | 3.65 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1482568.51 | 0.01 | CA68323ADZ45 | 15.33 | Jun 02, 2048 | 2.8 |
SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 1480476.54 | 0.01 | XS2827696035 | 5.3 | Nov 29, 2031 | 3.5 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1478841.39 | 0.01 | DE000CZ43ZX7 | 3.29 | Apr 20, 2029 | 3.13 |
KFW MTN RegS | Government Related | Fixed Income | 1478732.27 | 0.01 | XS2698047771 | 4.93 | Mar 24, 2031 | 3.25 |
EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1479590.3 | 0.01 | AU3CB0322915 | 7.24 | Jun 18, 2035 | 5.91 |
RON CASH | Cash and/or Derivatives | Cash | 1478144.91 | 0.01 | nan | 0.0 | nan | 0.0 |
NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 1477030.93 | 0.01 | DE000A3828T8 | 3.22 | Mar 15, 2029 | 2.63 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1477151.44 | 0.01 | DE000NRW0MA1 | 4.4 | Apr 09, 2030 | 0.2 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1475868.13 | 0.01 | TH062303G606 | 8.99 | Jun 17, 2036 | 3.4 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1474564.41 | 0.01 | SE0013883238 | 1.34 | Mar 01, 2027 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 1474762.94 | 0.01 | JP1201711L13 | 13.65 | Dec 20, 2039 | 0.3 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1473193.67 | 0.01 | EU000A1G0DR4 | 1.51 | May 03, 2027 | 0.75 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1473188.23 | 0.01 | FR001400D6N0 | 3.52 | Oct 12, 2029 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1473810.68 | 0.01 | CA89116CMX25 | 3.88 | Feb 01, 2035 | 4.23 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1473311.94 | 0.01 | PEP01000C5F6 | 2.97 | Feb 12, 2029 | 5.94 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1469923.72 | 0.01 | BE0000356650 | 11.0 | Apr 22, 2039 | 2.75 |
LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 1468612.49 | 0.01 | XS0589945459 | 2.93 | Feb 08, 2029 | 6.0 |
MORGAN STANLEY | Corporates | Fixed Income | 1468649.0 | 0.01 | XS2790333707 | 3.16 | Mar 21, 2030 | 3.79 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1469324.63 | 0.01 | AU3SG0002579 | 8.67 | Sep 17, 2035 | 2.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1468176.84 | 0.01 | SGXF76205099 | 5.39 | Jul 01, 2031 | 1.63 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1467697.87 | 0.01 | XS2459544339 | 3.74 | Sep 21, 2029 | 1.88 |
KFW | Government Related | Fixed Income | 1466348.0 | 0.01 | DE000A2GSFA2 | 1.88 | Sep 15, 2027 | 0.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1466776.66 | 0.01 | BE0000340498 | 22.24 | Jun 22, 2066 | 2.15 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1463198.59 | 0.01 | CA13509PJL81 | 2.51 | Jun 15, 2028 | 3.1 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1462962.07 | 0.01 | CA110709AF97 | 5.32 | Jun 18, 2031 | 1.55 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1462294.82 | 0.01 | CA135087S547 | 1.25 | Feb 01, 2027 | 3.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1460855.77 | 0.01 | NZGOVDT535C1 | 7.58 | May 15, 2035 | 4.5 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1459062.33 | 0.01 | EU000A1Z99U9 | 7.89 | Sep 15, 2034 | 2.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1458901.26 | 0.01 | NZGOVDT534C4 | 7.0 | May 15, 2034 | 4.25 |
BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 1458372.28 | 0.01 | CA06369ZCL63 | 3.98 | Mar 05, 2035 | 4.08 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 1457884.37 | 0.01 | IE00080U68D3 | 18.82 | Oct 18, 2055 | 3.15 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 1455016.25 | 0.01 | FR0014000UL9 | 6.84 | Dec 03, 2032 | 0.63 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1455572.52 | 0.01 | IDG000021809 | 8.14 | Jun 15, 2038 | 7.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1453783.91 | 0.01 | XS2535352962 | 4.14 | Mar 15, 2030 | 2.25 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1452526.72 | 0.01 | XS2773068676 | 4.87 | Feb 27, 2031 | 3.13 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1453048.46 | 0.01 | BE0000355645 | 20.54 | Jun 22, 2053 | 1.4 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1449488.43 | 0.01 | XS2672278889 | 2.68 | Oct 24, 2028 | 5.13 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 1447443.56 | 0.01 | XS2673570995 | 6.95 | Aug 29, 2033 | 3.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1446950.82 | 0.01 | BE0000353624 | 31.82 | Jun 22, 2071 | 0.65 |
CZECH REPUBLIC | Treasury | Fixed Income | 1445261.24 | 0.01 | CZ0001001796 | 8.53 | Dec 04, 2036 | 4.2 |
JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 1444971.43 | 0.01 | JP1300391D69 | 14.54 | Jun 20, 2043 | 1.9 |
KFW MTN RegS | Government Related | Fixed Income | 1443722.3 | 0.01 | DE000A289F29 | 2.13 | Dec 15, 2027 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1444001.52 | 0.01 | AT0000A33SH3 | 3.39 | May 23, 2029 | 2.9 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 1442262.92 | 0.01 | CL0002454248 | 4.25 | Sep 01, 2030 | 4.7 |
LEGRAND SA RegS | Corporates | Fixed Income | 1442035.39 | 0.01 | FR0013428943 | 2.64 | Jun 24, 2028 | 0.63 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1441134.53 | 0.01 | CA74814ZFN83 | 6.09 | Sep 01, 2032 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 1439805.69 | 0.01 | XS2153409029 | 5.96 | Apr 08, 2032 | 1.99 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1438850.76 | 0.01 | XS2610236528 | 4.17 | Apr 13, 2030 | 2.88 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1437692.93 | 0.01 | FR001400GI73 | 5.38 | Sep 16, 2031 | 3.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1437039.13 | 0.01 | CA135087T461 | 1.73 | Aug 01, 2027 | 2.5 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1435721.21 | 0.01 | XS3069291196 | 3.29 | May 13, 2030 | 3.31 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1436394.58 | 0.01 | AU3CB0322410 | 7.42 | Jun 04, 2035 | 5.1 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 1431393.36 | 0.01 | XS2461741212 | 1.4 | Mar 24, 2027 | 0.86 |
BERLIN HYP AG RegS | Covered | Fixed Income | 1431822.29 | 0.01 | DE000BHY3ND1 | 3.11 | Feb 05, 2029 | 2.63 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1431296.37 | 0.01 | XS3037817494 | 5.82 | Mar 31, 2032 | 2.88 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1432082.69 | 0.01 | NZGOVDT554C2 | 14.34 | May 15, 2054 | 5.0 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 1429691.77 | 0.01 | XS3017208235 | 5.72 | Mar 05, 2032 | 3.0 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1426605.72 | 0.01 | FR001400H9H2 | 4.65 | Oct 18, 2030 | 3.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1426477.39 | 0.01 | XS0975634204 | 7.13 | Oct 14, 2033 | 3.0 |
JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 1426242.06 | 0.01 | JP1300691M16 | 21.63 | Dec 20, 2050 | 0.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1424490.72 | 0.01 | SGXF45447632 | 3.27 | Apr 01, 2029 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1422221.32 | 0.01 | XS2484093393 | 6.26 | Jun 15, 2032 | 1.5 |
UNEDIC MTN | Government Related | Fixed Income | 1419896.45 | 0.01 | FR001400PT61 | 7.73 | Nov 25, 2034 | 3.13 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1418621.09 | 0.01 | CA74814ZFF59 | 3.67 | Sep 01, 2029 | 2.3 |
JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 1418301.14 | 0.01 | JP1201231AC0 | 4.86 | Dec 20, 2030 | 2.1 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 1414883.73 | 0.01 | XS1472663670 | 1.26 | Feb 12, 2027 | 3.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1414396.7 | 0.01 | FR001400A3G4 | 3.75 | Nov 06, 2029 | 2.63 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1412955.19 | 0.01 | FR0014007RB1 | 6.07 | Jan 19, 2032 | 0.45 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1412697.87 | 0.01 | TH0623039C03 | 3.99 | Dec 17, 2029 | 1.6 |
ICELAND (REPUBLIC OF) RegS | Government Related | Fixed Income | 1409648.27 | 0.01 | XS3081371554 | 4.3 | May 27, 2030 | 2.63 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1408658.64 | 0.01 | SI0002103842 | 3.29 | Mar 14, 2029 | 1.19 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1409290.05 | 0.01 | IL0011508798 | 2.82 | Sep 28, 2028 | 2.25 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1406368.47 | 0.01 | SGXF13029610 | 11.64 | Jul 01, 2039 | 2.38 |
AT&T INC | Corporates | Fixed Income | 1406187.82 | 0.01 | XS2590758822 | 7.29 | Nov 18, 2034 | 4.3 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 1406339.29 | 0.01 | IE000LQ7YWY4 | 8.02 | Oct 18, 2034 | 2.6 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1406050.38 | 0.01 | BE0390121847 | 7.55 | Jun 22, 2034 | 3.13 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 1405410.96 | 0.01 | AU3SG0003197 | 7.9 | Oct 24, 2035 | 4.75 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1403488.81 | 0.01 | XS2982069788 | 2.11 | Feb 01, 2028 | 4.63 |
KFW MTN RegS | Government Related | Fixed Income | 1401428.8 | 0.01 | DE000A4R2L42 | 2.69 | Jul 31, 2028 | 2.13 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 1400625.65 | 0.01 | XS2823825802 | 6.12 | Nov 17, 2032 | 3.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1399743.87 | 0.01 | IDG000013202 | 8.34 | Apr 15, 2039 | 8.38 |
BNG BANK NV RegS | Government Related | Fixed Income | 1398364.47 | 0.01 | XS2975281499 | 2.11 | Jan 31, 2028 | 4.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1397857.19 | 0.01 | TH0623X32600 | 18.84 | Jun 17, 2052 | 2.75 |
KFW MTN RegS | Government Related | Fixed Income | 1395837.31 | 0.01 | XS2975081303 | 2.11 | Jan 31, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1395621.82 | 0.01 | XS2983840518 | 5.45 | Jan 23, 2033 | 3.5 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1394006.65 | 0.01 | XS3124345631 | 8.27 | Jul 18, 2035 | 3.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1392571.03 | 0.01 | MX0MGO0001I5 | 3.55 | Feb 28, 2030 | 8.5 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1391634.34 | 0.01 | AU3CB0284172 | 7.05 | Aug 22, 2033 | 2.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1391009.53 | 0.01 | XS2595650222 | 4.53 | Sep 06, 2030 | 3.25 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1389712.44 | 0.01 | XS2852993901 | 2.93 | Jan 09, 2029 | 4.25 |
ENEL SPA NC27 RegS | Corporates | Fixed Income | 1389092.55 | 0.01 | XS2312744217 | 1.6 | Dec 31, 2079 | 1.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1384834.92 | 0.01 | DE000BU22080 | 1.35 | Mar 11, 2027 | 2.2 |
HESSE (STATE OF) | Government Related | Fixed Income | 1380684.94 | 0.01 | DE000A1RQEH3 | 6.41 | Jan 10, 2033 | 2.88 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1379976.84 | 0.01 | EU000A2SCAC2 | 6.12 | Jun 21, 2032 | 2.38 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1376938.04 | 0.01 | XS2701725983 | 5.24 | Oct 14, 2031 | 4.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1377312.36 | 0.01 | EU000A1G0DL7 | 14.27 | Feb 13, 2043 | 1.7 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1376492.94 | 0.01 | CA135087J397 | 3.41 | Jun 01, 2029 | 2.25 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1376230.3 | 0.01 | EU000A3LUMF5 | 3.04 | Feb 15, 2029 | 4.0 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1372771.28 | 0.01 | XS2625986836 | 4.27 | May 23, 2030 | 2.88 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1372050.96 | 0.01 | DE0001030740 | 1.95 | Oct 15, 2027 | 1.3 |
IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 1371830.96 | 0.01 | XS2405855375 | 1.76 | Dec 31, 2079 | 1.58 |
NRW BANK RegS | Government Related | Fixed Income | 1371564.65 | 0.01 | DE000NWB9122 | 3.12 | Feb 06, 2029 | 2.63 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1371976.97 | 0.01 | NO0010786288 | 1.28 | Feb 17, 2027 | 1.75 |
THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 1370956.09 | 0.01 | TH062303HC09 | 8.36 | Dec 12, 2037 | 4.26 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 1369075.96 | 0.01 | FR0013508694 | 6.13 | Apr 21, 2032 | 1.38 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1367891.07 | 0.01 | ROVRZSEM43E4 | 2.92 | Feb 12, 2029 | 5.0 |
JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 1367399.14 | 0.01 | JP1200931739 | 1.4 | Mar 20, 2027 | 2.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1366415.0 | 0.01 | EU000A1Z99L8 | 4.32 | Mar 04, 2030 | 0.01 |
FRANCE TELECOM | Corporates | Fixed Income | 1365442.73 | 0.01 | FR0010039008 | 6.45 | Jan 23, 2034 | 5.63 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 1365284.58 | 0.01 | XS2904540775 | 3.66 | Sep 25, 2030 | 3.44 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1364348.0 | 0.01 | PL0000109427 | 1.7 | Jul 25, 2027 | 2.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1363894.96 | 0.01 | XS3076265944 | 1.89 | Oct 22, 2027 | 4.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1362792.3 | 0.01 | AT0000A10683 | 7.67 | May 23, 2034 | 2.4 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1359433.98 | 0.01 | PEP01000C5E9 | 5.48 | Aug 12, 2032 | 6.15 |
JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 1357642.54 | 0.01 | JP1400101H56 | 24.66 | Mar 20, 2057 | 0.9 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 1356957.86 | 0.01 | XS1793273092 | 2.36 | Mar 20, 2028 | 0.88 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 1355181.83 | 0.01 | XS2324772453 | 2.4 | Mar 25, 2028 | 0.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 1353238.68 | 0.01 | XS2430998893 | 2.18 | Jan 14, 2029 | 0.88 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1353063.16 | 0.01 | EU000A2SCAE8 | 2.38 | Apr 11, 2028 | 2.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 1351553.11 | 0.01 | XS2746110498 | 1.68 | Jul 22, 2027 | 4.0 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1350548.49 | 0.01 | XS2066706909 | 1.64 | Jun 17, 2027 | 0.38 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 1350341.01 | 0.01 | MX0MGO0000B2 | 6.49 | Nov 20, 2036 | 10.0 |
LA POSTE MTN RegS | Government Related | Fixed Income | 1349334.88 | 0.01 | FR0013447604 | 1.89 | Sep 17, 2027 | 0.38 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1349444.61 | 0.01 | HU0000403118 | 1.87 | Oct 27, 2027 | 3.0 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1345926.81 | 0.01 | XS1769091296 | 6.77 | Feb 12, 2033 | 1.63 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1344931.03 | 0.01 | FR001400AO71 | 4.4 | May 31, 2030 | 1.63 |
DEUTSCHE BAHN AG MTN RegS | Government Related | Fixed Income | 1344314.82 | 0.01 | XS2755487076 | 9.84 | Jan 29, 2038 | 3.38 |
JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 1344368.85 | 0.01 | JP1300731N17 | 22.28 | Dec 20, 2051 | 0.7 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1342629.25 | 0.01 | EU000A1G0D70 | 2.27 | Feb 14, 2028 | 0.95 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1342318.99 | 0.01 | FR001400HOZ2 | 2.4 | May 03, 2028 | 4.0 |
ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 1341537.13 | 0.01 | FR001400E3H8 | 1.29 | May 22, 2027 | 4.75 |
CEPSA FINANCE SA MTN RegS | Government Related | Fixed Income | 1340994.96 | 0.01 | XS2117485677 | 2.27 | Feb 12, 2028 | 0.75 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1340846.57 | 0.01 | CA013051EP83 | 5.26 | Jun 01, 2031 | 1.65 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 1339552.3 | 0.01 | XS1700721464 | 1.94 | Oct 25, 2027 | 1.38 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 1337988.45 | 0.01 | XS1551917591 | 1.22 | Jan 19, 2027 | 1.63 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1337736.67 | 0.01 | XS2193663619 | 1.36 | Dec 31, 2079 | 4.25 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 1338089.8 | 0.01 | DE000A2G9HL9 | 3.19 | Jan 30, 2029 | 0.88 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 1337563.89 | 0.01 | AU3CB0326270 | 4.43 | Sep 24, 2030 | 4.0 |
KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 1336237.33 | 0.01 | XS1405784015 | 2.44 | May 25, 2028 | 2.25 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1336559.74 | 0.01 | FR0010891317 | 4.07 | Apr 26, 2030 | 4.63 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 1336391.58 | 0.01 | FR0013324357 | 4.21 | Mar 21, 2030 | 1.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1335227.59 | 0.01 | XS2538441598 | 3.56 | Sep 27, 2029 | 6.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1334670.13 | 0.01 | CA683234YD42 | 8.86 | Jun 02, 2037 | 4.7 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1334085.89 | 0.01 | AU3SG0002983 | 3.27 | May 24, 2029 | 4.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 1332269.89 | 0.01 | XS2500674887 | 6.27 | Jul 13, 2032 | 1.88 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 1332064.9 | 0.01 | BE0000336454 | 10.98 | Jun 22, 2038 | 1.9 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 1329723.23 | 0.01 | LU2320463339 | 5.36 | Mar 24, 2031 | 0.0 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 1329244.86 | 0.01 | AU3CB0320950 | 2.79 | Oct 30, 2028 | 3.9 |
NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1327863.93 | 0.01 | XS2778374129 | 4.78 | Mar 12, 2031 | 3.36 |
JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 1327520.7 | 0.01 | JP1300741N49 | 21.46 | Mar 20, 2052 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1326790.04 | 0.01 | KR10350271C8 | 5.38 | Dec 10, 2031 | 4.0 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1326482.76 | 0.01 | XS2987772402 | 3.89 | Jan 28, 2031 | 3.26 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1326255.04 | 0.01 | XS2758065796 | 0.24 | Jan 31, 2031 | 3.0 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 1323969.78 | 0.01 | DE000BYL0BH7 | 6.03 | Aug 04, 2032 | 3.63 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 1324534.85 | 0.01 | HU0000404165 | 10.93 | Apr 25, 2041 | 3.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1320762.15 | 0.01 | SG3261987691 | 6.94 | Sep 01, 2033 | 3.38 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1320247.72 | 0.01 | NO0012440397 | 6.01 | May 18, 2032 | 2.13 |
JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 1315843.35 | 0.01 | JP1300591J79 | 19.93 | Jun 20, 2048 | 0.7 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1314593.49 | 0.01 | CA74814ZFL28 | 17.18 | Dec 01, 2053 | 2.85 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1313900.34 | 0.01 | DE000A2LQPQ1 | 5.9 | Apr 30, 2032 | 2.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1313521.27 | 0.01 | EU000A3K4EG9 | 9.61 | May 15, 2037 | 3.13 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1312751.81 | 0.01 | SGXF89085702 | 20.36 | Oct 01, 2051 | 1.88 |
BPCE SFH RegS | Covered | Fixed Income | 1310116.79 | 0.01 | FR001400WSS7 | 5.78 | Mar 24, 2032 | 3.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1309069.65 | 0.01 | IDG000011602 | 7.03 | May 15, 2036 | 8.25 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 1306998.66 | 0.01 | XS2941360963 | 1.53 | May 19, 2027 | 3.25 |
BPCE SFH MTN RegS | Covered | Fixed Income | 1306904.65 | 0.01 | FR001400F5R1 | 1.7 | Jul 20, 2027 | 3.13 |
PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 1306875.2 | 0.01 | XS3019313363 | 3.35 | May 19, 2029 | 2.88 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1307044.38 | 0.01 | BE0000359688 | 12.97 | Jun 22, 2043 | 3.45 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1305977.97 | 0.01 | XS2430704655 | 1.41 | Apr 12, 2028 | 2.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1303369.61 | 0.01 | NZGOVDT536C9 | 8.26 | May 15, 2036 | 4.25 |
AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 1301707.59 | 0.01 | FR0011509488 | 2.52 | Jun 05, 2028 | 2.75 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 1301678.89 | 0.01 | XS2673808726 | 5.15 | Aug 29, 2031 | 5.13 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1300988.88 | 0.01 | CA013051DY00 | 15.23 | Dec 01, 2048 | 3.05 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1300699.69 | 0.01 | KR103501GB34 | 0.38 | Mar 10, 2026 | 1.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1300780.28 | 0.01 | TH0623A3G607 | 22.79 | Jun 17, 2066 | 4.0 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1298572.93 | 0.01 | FR00140084Y5 | 3.06 | Nov 25, 2028 | 0.13 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 1296489.66 | 0.01 | FR0014003OF8 | 1.16 | Dec 28, 2026 | 0.88 |
CREDIT MUTUEL HOME LOAN SFH SA RegS | Covered | Fixed Income | 1296918.2 | 0.01 | FR001400WXW9 | 6.12 | Jul 29, 2032 | 3.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1296326.46 | 0.01 | EU000A2SCAS8 | 7.99 | Jan 29, 2035 | 2.88 |
QUEBEC PROVINCE OF | Government Related | Fixed Income | 1297223.14 | 0.01 | CA748148RL96 | 8.28 | Dec 01, 2036 | 5.75 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 1295774.2 | 0.01 | XS2578472339 | 2.56 | Jul 23, 2029 | 4.63 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 1295412.83 | 0.01 | FR001400XFS2 | 5.73 | Feb 20, 2032 | 2.75 |
KFW MTN RegS | Government Related | Fixed Income | 1294899.15 | 0.01 | DE000A3MP7H9 | 1.51 | Apr 30, 2027 | 0.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1294660.02 | 0.01 | XS2647979181 | 6.89 | Jul 15, 2033 | 3.0 |
CCF SFH SA RegS | Covered | Fixed Income | 1293641.75 | 0.01 | FR001400ZEJ9 | 5.1 | May 07, 2031 | 2.75 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1291851.16 | 0.01 | XS2345799089 | 1.82 | Aug 24, 2028 | 0.58 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1289614.8 | 0.01 | CA74814ZEX74 | 0.85 | Sep 01, 2026 | 2.5 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 1290283.38 | 0.01 | XS2597999452 | 1.34 | Mar 14, 2028 | 4.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1290574.11 | 0.01 | EU000A4D7ZW2 | 6.0 | May 14, 2032 | 2.5 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 1289868.11 | 0.01 | XS0438844093 | 9.77 | Jul 07, 2039 | 6.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1289422.95 | 0.01 | XS2898886754 | 1.85 | Sep 13, 2027 | 2.5 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1288552.32 | 0.01 | XS2326546350 | 5.3 | Mar 31, 2031 | 0.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1287856.6 | 0.01 | XS1938387237 | 3.18 | Jan 22, 2029 | 0.63 |
KFW MTN RegS | Government Related | Fixed Income | 1288137.15 | 0.01 | XS3075492044 | 4.68 | Oct 09, 2030 | 2.5 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1286851.41 | 0.01 | SK4120015173 | 4.34 | Apr 09, 2030 | 0.75 |
KFW MTN RegS | Government Related | Fixed Income | 1286450.1 | 0.01 | XS3166721913 | 6.44 | Nov 15, 2032 | 2.63 |
CZECH REPUBLIC | Treasury | Fixed Income | 1286145.42 | 0.01 | CZ0001006233 | 6.16 | Jun 23, 2032 | 1.75 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1285709.27 | 0.01 | AU3CB0248037 | 4.38 | Aug 21, 2030 | 3.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 1284345.77 | 0.01 | HK0001058962 | 5.53 | Oct 09, 2031 | 2.63 |
LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 1283615.35 | 0.01 | XS2753547673 | 2.47 | Jul 25, 2028 | 4.63 |
LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | Fixed Income | 1283625.27 | 0.01 | DE000BHY0GA7 | 3.95 | Nov 05, 2029 | 0.5 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1283280.68 | 0.01 | EU000A1G0ED2 | 8.92 | Apr 10, 2035 | 0.88 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1283829.82 | 0.01 | NO0010930522 | 5.6 | Sep 17, 2031 | 1.25 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1281117.4 | 0.01 | DE000CZ45W99 | 6.34 | Sep 01, 2032 | 2.25 |
ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1280913.88 | 0.01 | XS2802866728 | 7.86 | Oct 16, 2034 | 3.13 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 1280307.1 | 0.01 | CA13509PHT36 | 0.64 | Jun 15, 2026 | 1.25 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1278805.19 | 0.01 | CA13509PJA27 | 1.13 | Dec 15, 2026 | 1.55 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1277416.19 | 0.01 | TH0623038609 | 2.55 | Jun 17, 2028 | 2.65 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1277705.46 | 0.01 | HU0000402532 | 2.74 | Oct 22, 2028 | 6.75 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1276327.48 | 0.01 | FR0014010J41 | 4.63 | Sep 30, 2030 | 2.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1277031.99 | 0.01 | XS1961843171 | 1.67 | Jul 22, 2028 | 3.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1275751.84 | 0.01 | ROAW5KY5CD78 | 2.07 | Jan 26, 2028 | 4.15 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1273974.13 | 0.01 | IDG000019803 | 8.0 | Jul 15, 2037 | 6.38 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 1272915.97 | 0.01 | NZLGFDT012C4 | 3.37 | Apr 20, 2029 | 1.5 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1271743.06 | 0.01 | FR001400DLD4 | 2.84 | Mar 05, 2034 | 5.5 |
ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1271331.74 | 0.01 | XS1428782160 | 5.29 | Jun 14, 2031 | 1.88 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1269903.65 | 0.01 | EU000A1G0DT0 | 7.14 | May 24, 2033 | 1.25 |
CAD CASH | Cash and/or Derivatives | Cash | 1267412.39 | 0.01 | nan | 0.0 | nan | 0.0 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1267054.96 | 0.01 | SK4000023230 | 6.65 | Jun 08, 2033 | 3.63 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 1266308.07 | 0.01 | XS1917358621 | 2.97 | Dec 05, 2028 | 1.63 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1266363.88 | 0.01 | XS2856695965 | 3.55 | Oct 22, 2029 | 4.25 |
TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 1265608.89 | 0.01 | AU3SG0002421 | 0.08 | Nov 20, 2025 | 0.5 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1265583.99 | 0.01 | XS2922763896 | 5.34 | Oct 22, 2031 | 3.13 |
BOUYGUES SA RegS | Corporates | Fixed Income | 1263902.9 | 0.01 | FR0013222494 | 1.59 | Jun 07, 2027 | 1.38 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1263553.93 | 0.01 | CA448814JA24 | 14.16 | Feb 15, 2050 | 5.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1263852.79 | 0.01 | CA4488148V86 | 16.34 | Feb 15, 2055 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1263343.96 | 0.01 | XS2399232169 | 1.94 | Oct 19, 2027 | 1.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1263070.45 | 0.01 | XS2439543047 | 4.02 | Nov 15, 2029 | 0.05 |
SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 1262707.98 | 0.01 | SE0016828529 | 1.38 | Mar 17, 2027 | 1.0 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 1262168.71 | 0.01 | XS2356049069 | 2.63 | Jun 21, 2028 | 0.38 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1261715.6 | 0.01 | NZGOVDT437C0 | 9.52 | Apr 15, 2037 | 2.75 |
CZECH REPUBLIC | Treasury | Fixed Income | 1260659.33 | 0.01 | CZ0001006688 | 4.41 | Sep 30, 2030 | 5.0 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 1257820.38 | 0.01 | IT0005572166 | 1.96 | Nov 29, 2027 | 4.63 |
AT&T INC | Corporates | Fixed Income | 1257121.29 | 0.01 | XS2180007549 | 2.49 | May 19, 2028 | 1.6 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 1254747.24 | 0.01 | XS2411178630 | 1.78 | Nov 22, 2032 | 1.38 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 1255521.95 | 0.01 | XS2607781882 | 2.59 | Jul 05, 2028 | 3.13 |
JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 1255483.24 | 0.01 | JP1300801PA2 | 20.03 | Sep 20, 2053 | 1.8 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1253969.48 | 0.01 | XS1752475720 | 2.1 | Dec 17, 2027 | 1.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1254183.03 | 0.01 | XS2115091717 | 2.28 | Feb 11, 2028 | 0.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1254305.66 | 0.01 | XS2999658136 | 3.97 | Feb 10, 2030 | 2.9 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1254130.11 | 0.01 | AU3SG0003056 | 4.83 | May 23, 2031 | 4.5 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1253252.07 | 0.01 | FR0013254273 | 1.52 | May 05, 2027 | 0.75 |
JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 1251623.22 | 0.01 | JP1201211A94 | 4.68 | Sep 20, 2030 | 1.9 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1248864.96 | 0.01 | EU000A1G6TV9 | 2.35 | Apr 04, 2028 | 2.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1249322.11 | 0.01 | CA74814ZFH16 | 5.53 | Sep 01, 2031 | 1.5 |
NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 1248282.98 | 0.01 | XS2756298639 | 2.11 | Jan 29, 2029 | 4.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1248708.25 | 0.01 | CA013051ED53 | 15.72 | Jun 01, 2050 | 3.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1245577.64 | 0.01 | FR001400N3I5 | 6.8 | Jan 11, 2034 | 4.38 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1244743.59 | 0.01 | NZGOVDT551C8 | 15.73 | May 15, 2051 | 2.75 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1244818.02 | 0.01 | IT0003685093 | 7.19 | Jul 31, 2034 | 5.2 |
JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 1244057.46 | 0.01 | JP1300441E92 | 15.63 | Sep 20, 2044 | 1.7 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1242561.73 | 0.01 | XS1750974658 | 2.2 | Jan 17, 2028 | 0.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1241014.38 | 0.01 | XS3015760567 | 8.09 | Mar 06, 2035 | 2.88 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1240565.03 | 0.01 | SGXF29144064 | 0.04 | Nov 01, 2025 | 0.5 |
BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 1239948.71 | 0.01 | XS2638490354 | 2.93 | Dec 20, 2028 | 3.71 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1237822.62 | 0.01 | XS2292954893 | 2.24 | Jan 26, 2028 | 0.25 |
BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 1236478.79 | 0.01 | XS2843279261 | 3.35 | Jun 18, 2029 | 4.5 |
BPCE SA RegS | Corporates | Fixed Income | 1236143.64 | 0.01 | FR0011855287 | 3.14 | Apr 16, 2029 | 5.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 1235104.9 | 0.01 | XS2624976077 | 2.41 | May 23, 2029 | 4.5 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 1232077.36 | 0.01 | XS2722858532 | 2.88 | Nov 22, 2028 | 3.3 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1231453.33 | 0.01 | CND10005YJN2 | 3.87 | Dec 15, 2029 | 2.79 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 1230076.77 | 0.01 | XS2300292963 | 3.12 | Jan 15, 2029 | 1.25 |
MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 1230211.88 | 0.01 | XS2769667234 | 7.25 | May 21, 2034 | 3.98 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1228413.31 | 0.01 | XS2463702907 | 3.35 | Mar 30, 2029 | 1.0 |
DZ HYP AG RegS | Covered | Fixed Income | 1229426.39 | 0.01 | DE000A3E5UU2 | 5.01 | Nov 15, 2030 | 0.01 |
CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 1228381.93 | 0.01 | XS2763029571 | 3.94 | Feb 13, 2030 | 3.63 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 1228383.88 | 0.01 | XS2117454871 | 8.76 | Feb 14, 2035 | 0.88 |
OMA SAASTOPANKKI OYJ MTN | Covered | Fixed Income | 1226423.86 | 0.01 | FI4000562095 | 3.01 | Jan 15, 2029 | 3.5 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1225957.33 | 0.01 | FR001400U1Q3 | 3.66 | Nov 13, 2030 | 3.63 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1225549.24 | 0.01 | EU000A1Z99P9 | 5.92 | Oct 15, 2031 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1225224.74 | 0.01 | XS1508585772 | 6.96 | Jan 12, 2033 | 0.63 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 1224710.62 | 0.01 | XS2971937672 | 10.13 | Mar 22, 2040 | 4.88 |
JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 1223910.79 | 0.01 | JP1201001839 | 2.35 | Mar 20, 2028 | 2.2 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1223298.15 | 0.01 | IT0005641029 | 2.53 | Jun 15, 2028 | 2.65 |
OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 1223746.31 | 0.01 | XS2719102746 | 2.87 | Nov 15, 2028 | 3.13 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1223795.23 | 0.01 | XS2729287388 | 2.77 | Oct 02, 2028 | 4.5 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1222053.66 | 0.01 | CH0575017089 | 7.04 | Nov 19, 2032 | 0.13 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1221490.93 | 0.01 | DE000LB2ZV93 | 2.28 | Feb 28, 2028 | 1.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1221391.01 | 0.01 | XS2262211076 | 3.93 | Dec 02, 2029 | 1.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1219949.31 | 0.01 | KR103503GB99 | 13.38 | Sep 10, 2041 | 1.88 |
DZ HYP AG RegS | Covered | Fixed Income | 1219790.66 | 0.01 | DE000A289PH2 | 2.99 | Oct 27, 2028 | 0.01 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1219426.14 | 0.01 | FR0013422011 | 3.48 | May 28, 2029 | 1.38 |
SFIL SA MTN RegS | Government Related | Fixed Income | 1219493.08 | 0.01 | FR001400HMX1 | 4.6 | Nov 25, 2030 | 3.25 |
ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 1218515.27 | 0.01 | XS2306986782 | 2.33 | Mar 01, 2028 | 0.13 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1218792.45 | 0.01 | XS2321427408 | 4.27 | Mar 22, 2031 | 0.69 |
BERLIN HYP AG RegS | Covered | Fixed Income | 1218616.0 | 0.01 | DE000BHY0SB0 | 6.12 | May 10, 2032 | 1.75 |
UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 1218984.41 | 0.01 | FR0013524410 | 9.48 | Jul 16, 2035 | 0.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1217836.18 | 0.01 | KR103502G669 | 0.62 | Jun 10, 2026 | 1.88 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 1216346.25 | 0.01 | AT0000A32HA3 | 1.23 | Feb 01, 2027 | 4.0 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1215487.43 | 0.01 | XS2148370211 | 2.28 | Mar 31, 2029 | 3.65 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 1215801.71 | 0.01 | XS2001278899 | 2.49 | May 23, 2028 | 1.75 |
CZECH GAS NETWORKS INVESTMENTS SAR RegS | Government Related | Fixed Income | 1214383.87 | 0.01 | XS2382953789 | 3.82 | Sep 08, 2029 | 0.45 |
DANONE SA MTN RegS | Corporates | Fixed Income | 1213838.66 | 0.01 | FR001400PU35 | 4.05 | May 03, 2030 | 3.48 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1214324.35 | 0.01 | CA13509PJP95 | 6.48 | Jun 15, 2033 | 4.15 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 1211347.28 | 0.01 | XS2820454606 | 2.96 | Jan 21, 2029 | 3.13 |
AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1210461.7 | 0.01 | AT0000383864 | 1.66 | Jul 15, 2027 | 6.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1209951.36 | 0.01 | KR103502G4C9 | 14.57 | Dec 10, 2044 | 2.75 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1208391.86 | 0.01 | EU000A1Z99R5 | 2.29 | Mar 15, 2028 | 3.0 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1208814.52 | 0.01 | XS2813159436 | 4.2 | May 03, 2030 | 3.13 |
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 1208658.69 | 0.01 | AU3SG0003189 | 7.81 | Oct 23, 2035 | 5.0 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1209081.62 | 0.01 | HU0000403340 | 1.11 | Dec 22, 2026 | 2.75 |
CEZ AS MTN RegS | Government Related | Fixed Income | 1207954.66 | 0.01 | XS2084418339 | 1.1 | Dec 02, 2026 | 0.88 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 1207718.23 | 0.01 | FR0013476090 | 1.21 | Jan 15, 2027 | 1.13 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1206830.09 | 0.01 | FR0014001GA9 | 2.58 | Jun 12, 2029 | 0.5 |
SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 1206614.16 | 0.01 | XS2673978644 | 4.5 | Aug 30, 2030 | 3.38 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1206221.69 | 0.01 | CA11070TAG37 | 15.34 | Jun 18, 2048 | 2.8 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1205054.61 | 0.01 | XS2615680399 | 4.43 | Jul 29, 2030 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 1205083.97 | 0.01 | XS3066719959 | 5.86 | May 28, 2032 | 3.57 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 1203593.7 | 0.01 | AU3SG0001910 | 3.51 | Jul 24, 2029 | 2.75 |
EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1202490.2 | 0.01 | XS2577382059 | 2.14 | Jan 19, 2028 | 2.88 |
NRW BANK RegS | Government Related | Fixed Income | 1203361.89 | 0.01 | DE000NWB0AU2 | 4.28 | May 31, 2030 | 3.0 |
JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 1203353.2 | 0.01 | JP1300451EC6 | 15.98 | Dec 20, 2044 | 1.5 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1202367.05 | 0.01 | SK4120010430 | 1.23 | Jan 21, 2027 | 1.38 |
CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 1201644.4 | 0.01 | XS2800676525 | 3.27 | Apr 11, 2029 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1201875.0 | 0.01 | XS2225428809 | 4.83 | Sep 09, 2030 | 0.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1202131.2 | 0.01 | AU3SG0002959 | 6.74 | Feb 02, 2034 | 4.75 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 1201427.03 | 0.01 | XS3045471037 | 9.22 | Apr 09, 2037 | 3.63 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1201207.76 | 0.01 | KR103502G891 | 10.92 | Sep 10, 2038 | 2.38 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1200218.94 | 0.01 | FR001400SVD1 | 2.16 | Jan 26, 2029 | 3.13 |
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 1200590.16 | 0.01 | XS1560853670 | 3.14 | Feb 07, 2029 | 1.75 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1200030.05 | 0.01 | FR001400QHS2 | 4.29 | Jun 06, 2030 | 3.13 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1199956.28 | 0.01 | FR001400WL86 | 4.28 | Jul 15, 2031 | 3.75 |
ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 1199352.54 | 0.01 | FR001400WVN2 | 5.62 | Jan 27, 2032 | 3.0 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1199868.02 | 0.01 | IT0005631491 | 7.16 | Feb 15, 2034 | 3.25 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1199826.21 | 0.01 | NZGOVDT528C6 | 2.52 | May 15, 2028 | 0.25 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1198467.98 | 0.01 | DE000CZ439P6 | 4.78 | Jan 09, 2031 | 2.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1198028.12 | 0.01 | MYBGO1600036 | 0.92 | Sep 30, 2026 | 4.07 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 1197640.49 | 0.01 | XS2421006201 | 1.13 | Dec 14, 2026 | 0.43 |
S-BANK LTD RegS | Covered | Fixed Income | 1196888.11 | 0.01 | FI4000570841 | 4.16 | Apr 16, 2030 | 3.0 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1195385.03 | 0.01 | XS2928133334 | 4.52 | Oct 28, 2030 | 2.63 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1195213.62 | 0.01 | ES00001010M4 | 7.34 | Apr 30, 2034 | 3.46 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 1193431.17 | 0.01 | XS2432567555 | 1.24 | Jan 18, 2028 | 0.38 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1194275.3 | 0.01 | FR001400N7G0 | 3.16 | Feb 25, 2029 | 2.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 1193513.69 | 0.01 | XS2891742731 | 3.58 | Sep 03, 2030 | 3.5 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1192415.85 | 0.01 | DE000A14JZ38 | 3.38 | May 16, 2029 | 2.75 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1192964.71 | 0.01 | DE000SHFM949 | 3.48 | Jun 25, 2029 | 2.88 |
NOVO BANCO SA RegS | Covered | Fixed Income | 1192819.23 | 0.01 | PTNOBOOM0008 | 3.99 | Feb 04, 2030 | 2.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1191608.61 | 0.01 | XS2787169536 | 1.37 | Mar 19, 2027 | 2.8 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1191820.43 | 0.01 | XS3033154629 | 4.12 | Mar 25, 2030 | 2.75 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1191766.39 | 0.01 | DE000A351PJ6 | 7.29 | Feb 15, 2034 | 2.88 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1190519.73 | 0.01 | FR001400SIM9 | 3.53 | Sep 11, 2029 | 3.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1190698.94 | 0.01 | DE000A351PH0 | 4.84 | Jan 24, 2031 | 2.63 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 1188734.56 | 0.01 | DE000LB4W647 | 4.04 | Feb 20, 2030 | 2.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1188066.84 | 0.01 | FR001400I822 | 6.66 | May 25, 2033 | 3.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1188311.57 | 0.01 | CA74814ZEK53 | 12.25 | Dec 01, 2043 | 4.25 |
COCA-COLA CO | Corporates | Fixed Income | 1187574.48 | 0.01 | XS1197833137 | 8.49 | Mar 09, 2035 | 1.63 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1186562.97 | 0.01 | IT0005441883 | 23.35 | Mar 01, 2072 | 2.15 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1185536.26 | 0.01 | FR001400YM26 | 10.87 | Apr 03, 2040 | 3.88 |
MORGAN STANLEY | Corporates | Fixed Income | 1186310.4 | 0.01 | XS2595028536 | 2.19 | Mar 02, 2029 | 4.66 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 1185233.74 | 0.01 | XS1130139667 | 0.99 | Oct 29, 2026 | 2.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1184413.49 | 0.01 | XS2015227494 | 3.62 | Jun 20, 2029 | 0.13 |
TSB BANK PLC RegS | Covered | Fixed Income | 1184646.53 | 0.01 | XS3000970494 | 4.03 | Feb 18, 2030 | 2.7 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1185204.18 | 0.01 | CA68333ZBP14 | 8.19 | Dec 02, 2035 | 3.95 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1183333.56 | 0.01 | XS2101558307 | 1.2 | Jan 15, 2032 | 2.73 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1184238.44 | 0.01 | XS2830098666 | 3.66 | Aug 30, 2029 | 2.88 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1183654.85 | 0.01 | PTOTEYOE0031 | 6.32 | Jul 16, 2032 | 1.65 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 1183518.11 | 0.01 | XS2621007660 | 6.39 | May 12, 2033 | 4.13 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 1182654.28 | 0.01 | XS1632897929 | 3.54 | Jun 26, 2029 | 1.38 |
ASN BANK NV MTN RegS | Government Related | Fixed Income | 1182673.53 | 0.01 | XS2922125344 | 5.44 | Oct 21, 2031 | 3.63 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 1182885.67 | 0.01 | XS2939329996 | 5.22 | Nov 14, 2036 | 4.27 |
BREMEN (STATE OF) | Government Related | Fixed Income | 1180505.67 | 0.01 | DE000A30V4C6 | 1.39 | Mar 25, 2027 | 2.38 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1179977.41 | 0.01 | XS3045515262 | 2.37 | Apr 07, 2028 | 2.38 |
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 1179033.31 | 0.01 | DE000NLB2TD7 | 2.2 | Jan 18, 2028 | 0.75 |
GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1178633.29 | 0.01 | ES0001352642 | 5.92 | Apr 30, 2032 | 2.87 |
BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 1178063.85 | 0.01 | DE000A161RX6 | 4.9 | Feb 28, 2031 | 2.88 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1176487.58 | 0.01 | FI4000369467 | 3.84 | Sep 15, 2029 | 0.5 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1177470.34 | 0.01 | FR001400WO83 | 6.86 | Jul 20, 2033 | 3.13 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1176712.57 | 0.01 | IT0005585051 | 7.04 | Mar 05, 2034 | 4.0 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1175555.56 | 0.01 | XS2535309798 | 7.73 | Oct 15, 2034 | 3.38 |
JAPAN (GOVERNMENT OF) 30YR #26 | Treasury | Fixed Income | 1176108.32 | 0.01 | JP1300261748 | 9.97 | Mar 20, 2037 | 2.4 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 1176251.26 | 0.01 | XS0159898153 | 6.05 | Apr 29, 2033 | 5.63 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1174208.63 | 0.01 | XS1960678255 | 1.35 | Mar 07, 2027 | 1.13 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 1174260.08 | 0.01 | XS3067881832 | 4.27 | May 14, 2030 | 2.59 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1174815.99 | 0.01 | FR001400ZR04 | 9.49 | May 22, 2037 | 3.38 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1173319.41 | 0.01 | FR0013431137 | 3.64 | Jun 29, 2029 | 0.25 |
LFA FOERDERBANK BAYERN | Government Related | Fixed Income | 1171346.66 | 0.01 | DE000LFA2295 | 1.94 | Oct 15, 2027 | 2.7 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 1171660.63 | 0.01 | XS3035906844 | 3.75 | Sep 27, 2029 | 2.63 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 1170800.71 | 0.01 | CA44889ZFP68 | 6.04 | Sep 01, 2032 | 3.55 |
BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 1170693.54 | 0.01 | XS3081339072 | 11.28 | May 29, 2040 | 3.5 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1168960.34 | 0.01 | XS3090124960 | 4.35 | Jun 11, 2030 | 2.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1168614.64 | 0.01 | XS2744491874 | 7.25 | Jan 10, 2034 | 2.63 |
PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 1168649.32 | 0.01 | XS1872365256 | 4.33 | Sep 20, 2030 | 5.63 |
ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 1167834.27 | 0.01 | XS0132424614 | 4.89 | Jul 18, 2031 | 5.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1166644.63 | 0.01 | XS2176560444 | 7.09 | May 18, 2033 | 1.3 |
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 1166773.55 | 0.01 | DE000A4DE2R2 | 8.09 | Feb 19, 2035 | 2.75 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1165376.53 | 0.01 | GR0118019679 | 0.75 | Jul 23, 2026 | 1.88 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 1165055.04 | 0.01 | XS2909760063 | 3.77 | Oct 03, 2029 | 2.5 |
KFW MTN RegS | Government Related | Fixed Income | 1164664.77 | 0.01 | DE000A2TSTR0 | 12.59 | Jul 04, 2039 | 0.88 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1164191.94 | 0.01 | ROO7A2H5YIN8 | 4.96 | Feb 25, 2032 | 6.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1162660.01 | 0.01 | XS2913069428 | 4.69 | Oct 17, 2030 | 2.63 |
SELP FINANCE SARL RegS | Corporates | Fixed Income | 1160899.89 | 0.01 | XS2015240083 | 1.14 | Dec 20, 2026 | 1.5 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 1160766.72 | 0.01 | XS1586555945 | 1.41 | Mar 30, 2027 | 1.88 |
BERLIN HYP AG MTN RegS | Covered | Fixed Income | 1160552.73 | 0.01 | DE000BHY0H34 | 4.19 | Jan 18, 2030 | 0.13 |
APRR SA MTN RegS | Corporates | Fixed Income | 1156846.37 | 0.01 | FR0013506516 | 1.21 | Jan 14, 2027 | 1.25 |
AAREAL BANK AG RegS | Covered | Fixed Income | 1156798.19 | 0.01 | DE000AAR0314 | 4.23 | Feb 01, 2030 | 0.13 |
ORSTED A/S RegS | Government Related | Fixed Income | 1156908.32 | 0.01 | XS2531570039 | 7.07 | Sep 13, 2034 | 5.13 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 1154661.52 | 0.01 | DE000NRW0PN7 | 7.87 | Sep 05, 2034 | 2.7 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1154297.34 | 0.01 | DE000NRW0NX1 | 17.64 | Jan 15, 2053 | 2.9 |
INVESTEC PLC MTN RegS | Corporates | Fixed Income | 1152938.68 | 0.01 | XS2364425863 | 1.67 | Jul 16, 2028 | 1.88 |
FEDEX CORP | Corporates | Fixed Income | 1152940.37 | 0.01 | XS1319820541 | 1.18 | Jan 11, 2027 | 1.63 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1151968.77 | 0.01 | XS1605365193 | 1.5 | May 03, 2027 | 1.38 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 1152525.26 | 0.01 | XS2487057106 | 1.58 | May 31, 2027 | 1.38 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 1152157.18 | 0.01 | DE000HV2AS10 | 6.11 | Jan 15, 2032 | 0.25 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1151798.99 | 0.01 | XS3009452528 | 2.18 | Feb 25, 2029 | 4.75 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1150474.15 | 0.01 | AU3SG0003064 | 8.68 | Jul 21, 2037 | 5.0 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 1149828.98 | 0.01 | XS2911193956 | 7.93 | Oct 02, 2034 | 2.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1149594.17 | 0.01 | IT0001278511 | 3.59 | Nov 01, 2029 | 5.25 |
AUTHORITY OF FLANDERS MTN RegS | Government Related | Fixed Income | 1148531.09 | 0.01 | BE0390193598 | 9.61 | Jun 22, 2037 | 3.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 1148999.27 | 0.01 | FR001400F083 | 6.09 | Jan 13, 2033 | 4.5 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 1147695.68 | 0.01 | CAC75089AB59 | 6.44 | Jun 01, 2033 | 4.15 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1145841.06 | 0.01 | XS1551045039 | 1.23 | Jan 18, 2027 | 0.63 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1146675.69 | 0.01 | FR0013368602 | 2.84 | Sep 27, 2028 | 2.13 |
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 1146871.26 | 0.01 | XS1810963659 | 4.28 | May 02, 2030 | 2.13 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1144616.87 | 0.01 | EU000A1G0D88 | 0.98 | Oct 16, 2026 | 0.63 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1144610.98 | 0.01 | CA74814ZFD02 | 2.73 | Sep 01, 2028 | 2.75 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1142710.5 | 0.01 | FR0013479276 | 1.24 | Jan 25, 2027 | 0.75 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1143511.54 | 0.01 | FR0013256369 | 1.57 | May 25, 2027 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 1143235.7 | 0.01 | JP1300751N79 | 20.6 | Jun 20, 2052 | 1.3 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1142000.1 | 0.01 | TH0623035C07 | 0.14 | Dec 12, 2025 | 3.85 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1140567.22 | 0.01 | MYBMX1800049 | 9.41 | Jun 08, 2038 | 4.89 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1140328.42 | 0.01 | IT0005580102 | 2.96 | Apr 16, 2034 | 5.38 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1141111.68 | 0.01 | DK0030512421 | 2.97 | Jan 19, 2029 | 4.63 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 1139345.95 | 0.01 | XS2393080077 | 2.92 | Oct 04, 2028 | 0.25 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1139329.71 | 0.01 | XS1936139770 | 3.06 | Dec 18, 2028 | 1.13 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 1139135.61 | 0.01 | XS2356040357 | 3.17 | Jan 18, 2029 | 0.75 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 1139876.17 | 0.01 | XS2197945251 | 4.65 | Jul 02, 2030 | 0.01 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1136937.3 | 0.01 | CA013051ES23 | 15.82 | Dec 01, 2054 | 4.45 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1137597.87 | 0.01 | FR001400OFI2 | 3.49 | Oct 22, 2029 | 5.0 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 1136983.34 | 0.01 | XS2635647154 | 2.36 | Jun 13, 2028 | 3.25 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 1134580.99 | 0.01 | XS2346253730 | 1.55 | May 26, 2028 | 0.75 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 1134736.66 | 0.01 | FR001400CH94 | 6.2 | Sep 02, 2032 | 2.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1134485.37 | 0.01 | TH0623036C06 | 1.13 | Dec 17, 2026 | 2.13 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1135017.04 | 0.01 | XS0357124618 | 2.27 | Apr 10, 2028 | 7.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1135378.35 | 0.01 | PTOTEZOE0014 | 10.17 | Jun 18, 2038 | 3.5 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 1135153.82 | 0.01 | DE000A4EB2X2 | 2.78 | Sep 05, 2028 | 2.5 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1134001.13 | 0.01 | DE000A3KY342 | 1.08 | Nov 22, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 1134032.53 | 0.01 | JP1300791P79 | 21.4 | Jun 20, 2053 | 1.2 |
BPCE SA MTN RegS | Corporates | Fixed Income | 1134116.26 | 0.01 | FR001400G6Y4 | 3.04 | Mar 02, 2030 | 4.63 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 1133444.45 | 0.01 | XS2716710756 | 6.47 | May 22, 2033 | 3.88 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 1132630.56 | 0.01 | XS2430951744 | 1.25 | Jan 26, 2027 | 0.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1132444.52 | 0.01 | XS2171874519 | 1.54 | May 14, 2027 | 0.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1132674.2 | 0.01 | DE000NRW0KZ2 | 10.84 | Feb 22, 2038 | 1.65 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1133040.6 | 0.01 | IL0010994569 | 1.0 | Oct 30, 2026 | 6.25 |
NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 1132281.13 | 0.01 | CH0383104335 | 1.95 | Oct 04, 2027 | 0.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1130891.28 | 0.01 | DE000NRW0L85 | 1.43 | Mar 31, 2027 | 0.2 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 1131006.67 | 0.01 | FR0013173432 | 2.51 | May 19, 2028 | 1.25 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 1130343.45 | 0.01 | XS0387079907 | 2.66 | Sep 11, 2028 | 6.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1129322.95 | 0.01 | KR103502G990 | 12.54 | Sep 10, 2039 | 1.13 |
JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 1127855.19 | 0.01 | JP1300401D91 | 14.89 | Sep 20, 2043 | 1.8 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 1127514.06 | 0.01 | XS2549543499 | 7.19 | Oct 28, 2034 | 4.5 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1124358.74 | 0.01 | DE000A2LQ587 | 2.93 | Oct 25, 2028 | 0.88 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1123623.58 | 0.01 | AU0000XVGHI4 | 2.84 | Oct 20, 2028 | 3.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 1124008.97 | 0.01 | XS2837803928 | 3.28 | Jun 11, 2029 | 5.5 |
SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 1124183.24 | 0.01 | XS0638843085 | 4.36 | Sep 30, 2030 | 5.63 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 1123200.75 | 0.01 | XS3075491152 | 2.49 | May 20, 2028 | 2.63 |
VONOVIA SE RegS | Corporates | Fixed Income | 1121403.77 | 0.01 | DE000A3MQS72 | 5.84 | Mar 25, 2032 | 2.38 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1121775.49 | 0.01 | AU3SG0002751 | 9.13 | May 24, 2038 | 4.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1120168.7 | 0.01 | AT0000A308C5 | 0.72 | Jul 15, 2026 | 2.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1118911.11 | 0.01 | AT0000A2HLC4 | 37.67 | Jun 30, 2120 | 0.85 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1117539.64 | 0.01 | CA013051EW35 | 7.86 | Jun 01, 2035 | 3.95 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 1118326.86 | 0.01 | XS3034598394 | 5.53 | Mar 26, 2037 | 4.62 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1117041.88 | 0.01 | FR0014008MT2 | 3.25 | Feb 24, 2029 | 1.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1116540.92 | 0.01 | MYBGY2100027 | 11.47 | Sep 30, 2041 | 4.42 |
BPCE SA RegS | Corporates | Fixed Income | 1116156.16 | 0.01 | FR0014001G37 | 5.14 | Jan 14, 2031 | 0.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1116195.04 | 0.01 | XS2927570858 | 6.87 | Oct 24, 2035 | 5.21 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1114867.0 | 0.01 | KR103502G594 | 8.6 | Sep 10, 2035 | 2.63 |
KERING SA MTN RegS | Corporates | Fixed Income | 1114529.59 | 0.01 | FR0013512407 | 2.52 | May 13, 2028 | 0.75 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1114015.3 | 0.01 | CA013051EG84 | 4.33 | Jun 01, 2030 | 2.05 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 1113399.56 | 0.01 | XS2350031048 | 1.1 | Dec 08, 2027 | 1.38 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 1112065.58 | 0.01 | CH0576402181 | 2.0 | Nov 05, 2028 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 1111767.79 | 0.01 | JP1201121975 | 3.5 | Jun 20, 2029 | 2.1 |
DBS BANK LTD (LONDON BRANCH) MTN RegS | Covered | Fixed Income | 1110984.53 | 0.01 | XS3105239928 | 3.07 | Jan 03, 2029 | 2.43 |
STATKRAFT AS MTN RegS | Government Related | Fixed Income | 1110065.17 | 0.01 | XS1207005023 | 4.22 | Mar 26, 2030 | 1.5 |
BPCE SA MTN RegS | Corporates | Fixed Income | 1110124.31 | 0.01 | FR001400N4L7 | 2.98 | Jan 11, 2029 | 3.88 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 1110361.62 | 0.01 | XS2747776487 | 3.0 | Jan 17, 2029 | 3.75 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1108496.24 | 0.01 | EU000A1Z99A1 | 16.38 | Nov 02, 2046 | 1.8 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 1107387.64 | 0.01 | XS2421186268 | 2.13 | Dec 15, 2027 | 0.01 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 1106445.72 | 0.01 | CA448814JC89 | 20.41 | Feb 15, 2060 | 2.1 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1106448.47 | 0.01 | XS2432519317 | 2.11 | Jan 17, 2029 | 2.42 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1105269.46 | 0.01 | FR0013088432 | 4.95 | Jan 13, 2031 | 1.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1105072.37 | 0.01 | CA1107098Y17 | 11.63 | Jun 18, 2042 | 4.3 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1105028.86 | 0.01 | IT0005631921 | 5.36 | Jan 16, 2033 | 3.8 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1104509.66 | 0.01 | XS2461234622 | 3.28 | Mar 23, 2030 | 1.96 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 1103868.76 | 0.01 | XS2357417257 | 2.62 | Jun 24, 2029 | 0.63 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1101833.3 | 0.01 | XS2020670852 | 5.47 | Jul 02, 2031 | 1.0 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 1102383.0 | 0.01 | SE0013361284 | 3.78 | Oct 26, 2029 | 3.5 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 1100260.17 | 0.01 | CH1266847149 | 2.47 | Jun 08, 2029 | 4.16 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1099033.43 | 0.01 | XS2466404329 | 2.47 | Jun 08, 2028 | 2.38 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1097596.16 | 0.01 | XS2462606489 | 3.78 | Sep 01, 2029 | 0.88 |
ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 1097619.81 | 0.01 | FR001400EZL5 | 4.73 | Jan 10, 2031 | 3.25 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 1097099.0 | 0.01 | XS2373642102 | 2.75 | Aug 09, 2029 | 0.58 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1096955.76 | 0.01 | IDG000018201 | 7.51 | Jun 15, 2036 | 6.25 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1094920.05 | 0.01 | XS2385791046 | 2.83 | Sep 13, 2029 | 0.6 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1095905.9 | 0.01 | FR001400FDG9 | 6.97 | Jan 25, 2035 | 5.5 |
SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 1095819.93 | 0.01 | XS2827708145 | 12.91 | May 29, 2044 | 3.88 |
DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 1093875.83 | 0.01 | XS2722190795 | 12.58 | Nov 23, 2043 | 4.0 |
AMPRION GMBH RegS | Corporates | Fixed Income | 1094266.24 | 0.01 | DE000A30VPM1 | 6.02 | Sep 22, 2032 | 3.97 |
ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 1092942.18 | 0.01 | XS0452187320 | 9.91 | Sep 14, 2040 | 5.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1093489.28 | 0.01 | FR001400YAD3 | 3.99 | Mar 18, 2035 | 4.13 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1090804.2 | 0.01 | XS2381671671 | 2.83 | Sep 01, 2028 | 0.25 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1091018.8 | 0.01 | XS2287879733 | 15.32 | May 15, 2041 | 0.01 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 1091056.38 | 0.01 | XS2803424329 | 4.94 | Apr 16, 2031 | 3.56 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 1091256.32 | 0.01 | XS3009012470 | 5.53 | Feb 25, 2037 | 4.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 1089987.17 | 0.01 | CA563469VG75 | 7.93 | Jun 02, 2035 | 3.7 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 1090258.88 | 0.01 | XS2590621368 | 6.18 | Mar 15, 2033 | 4.38 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 1088358.21 | 0.01 | XS1457608286 | 2.88 | Oct 26, 2028 | 1.5 |
LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 1087930.2 | 0.01 | XS2925845393 | 3.0 | Jan 25, 2029 | 3.38 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1086592.91 | 0.01 | XS2389315768 | 2.91 | Sep 27, 2028 | 0.01 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1086031.25 | 0.01 | DE000A289K30 | 2.93 | Oct 06, 2028 | 0.01 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1085891.98 | 0.01 | AT0000A2CQD2 | 4.29 | Feb 20, 2030 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 1086918.86 | 0.01 | JP1300211610 | 9.0 | Dec 20, 2035 | 2.3 |
BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 1086245.82 | 0.01 | FR001400FIG8 | 3.96 | Jan 31, 2030 | 3.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1085600.56 | 0.01 | CA13509PKB80 | 7.95 | Mar 15, 2035 | 3.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 1084874.56 | 0.01 | XS2592234749 | 2.42 | May 04, 2028 | 3.25 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1082103.4 | 0.01 | FR0014008E81 | 3.99 | Nov 25, 2029 | 0.6 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 1082069.18 | 0.01 | FR0013404571 | 5.06 | Feb 21, 2031 | 1.38 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 1081867.55 | 0.01 | XS2950722616 | 3.76 | Nov 29, 2030 | 3.0 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 1081523.82 | 0.01 | DE000NLB4Y34 | 4.78 | Jan 13, 2031 | 2.88 |
BASF SE MTN RegS | Corporates | Fixed Income | 1081958.83 | 0.01 | XS1718418103 | 2.02 | Nov 15, 2027 | 0.88 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1079123.92 | 0.01 | CA68333ZBM82 | 4.51 | Sep 08, 2030 | 2.95 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1079791.19 | 0.01 | NO0012837642 | 6.88 | Aug 15, 2033 | 3.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1078005.25 | 0.01 | CA110709GK29 | 4.36 | Jun 18, 2030 | 2.2 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1078351.84 | 0.01 | CA12593CAY71 | 7.11 | Jun 02, 2034 | 4.3 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1077462.0 | 0.01 | CA13509PFX65 | 1.6 | Jun 15, 2027 | 2.35 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1075988.86 | 0.01 | TH0623A3B608 | 5.11 | Jun 20, 2031 | 3.65 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1076291.12 | 0.01 | IT0005570988 | 3.01 | Feb 14, 2030 | 4.6 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1076607.99 | 0.01 | XS2922764191 | 10.43 | Oct 22, 2039 | 3.88 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 1073393.89 | 0.01 | BE6365319829 | 4.24 | May 28, 2030 | 3.38 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1074389.18 | 0.01 | XS2802191937 | 7.4 | Apr 12, 2034 | 3.0 |
BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 1073205.89 | 0.01 | XS0625276257 | 9.9 | May 13, 2043 | 5.88 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1071639.39 | 0.01 | AT0000A1XML2 | 28.17 | Sep 20, 2117 | 2.1 |
VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 1072178.28 | 0.01 | XS1030900325 | 6.67 | Feb 17, 2034 | 4.75 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1071563.78 | 0.01 | FR001400FZ24 | 1.62 | Jun 22, 2027 | 3.13 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1070861.62 | 0.01 | DE000A30V398 | 5.28 | Jul 18, 2031 | 2.88 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 1070820.55 | 0.01 | XS3002420902 | 7.8 | Feb 28, 2035 | 3.5 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 1066298.67 | 0.01 | DE000BLB6JT9 | 1.95 | Oct 19, 2027 | 3.13 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 1065515.46 | 0.01 | XS2994509706 | 5.57 | Feb 11, 2032 | 3.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1064347.43 | 0.01 | XS2433363509 | 6.12 | Jan 20, 2032 | 0.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1065146.25 | 0.01 | CA68323AAY07 | 12.53 | Jun 02, 2043 | 3.5 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 1063564.06 | 0.01 | FR0013507647 | 4.38 | Apr 17, 2030 | 0.63 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1063224.55 | 0.01 | EU000A1G0DJ1 | 17.6 | May 31, 2047 | 1.38 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 1063855.84 | 0.01 | FR001400N5C3 | 7.15 | Jan 12, 2034 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1062814.9 | 0.01 | FI4000566294 | 18.51 | Apr 15, 2055 | 2.95 |
ING DIBA AG RegS | Covered | Fixed Income | 1062298.61 | 0.01 | DE000A2YNWE3 | 3.69 | Sep 09, 2029 | 2.75 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 1062625.05 | 0.01 | DE000A30V612 | 7.55 | May 23, 2034 | 2.88 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1061512.81 | 0.01 | FR001400XFK9 | 4.18 | May 17, 2035 | 3.75 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 1061170.46 | 0.01 | FR0014012L86 | 9.51 | Sep 11, 2037 | 3.88 |
RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 1060464.9 | 0.01 | XS3174782675 | 7.6 | Sep 10, 2034 | 3.5 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 1058552.76 | 0.01 | XS2894895684 | 6.09 | Sep 04, 2032 | 3.38 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1057832.08 | 0.01 | XS2078734626 | 2.03 | Nov 08, 2027 | 0.13 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1056401.2 | 0.01 | SE0011062892 | 2.78 | Sep 01, 2028 | 2.0 |
AT&T INC | Corporates | Fixed Income | 1056946.49 | 0.01 | XS1629866432 | 9.12 | Sep 04, 2036 | 3.15 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 1053011.95 | 0.01 | XS2346516250 | 0.83 | Nov 28, 2031 | 2.11 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1053971.86 | 0.01 | XS3067311145 | 4.26 | May 07, 2030 | 2.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1053813.41 | 0.01 | FR001400T9Q9 | 5.48 | Oct 17, 2031 | 3.25 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1052811.0 | 0.01 | XS3175946071 | 8.67 | Mar 10, 2036 | 3.63 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1051701.36 | 0.01 | AU0000079402 | 7.84 | Jul 20, 2034 | 1.75 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 1051551.67 | 0.01 | DE000A19B8E2 | 1.23 | Jan 25, 2027 | 1.75 |
CZECH REPUBLIC | Treasury | Fixed Income | 1048949.91 | 0.01 | CZ0001004477 | 4.38 | May 15, 2030 | 0.95 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1049398.64 | 0.01 | GR0138018842 | 16.57 | Jun 15, 2054 | 4.13 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1049585.11 | 0.01 | EU000A1Z99Q7 | 1.65 | Jun 23, 2027 | 1.0 |
LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 1045482.16 | 0.01 | XS1803247557 | 0.97 | Oct 12, 2026 | 1.13 |
ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 1045515.2 | 0.01 | XS1903442744 | 7.18 | Nov 05, 2033 | 2.13 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 1044192.14 | 0.01 | XS2937308067 | 6.99 | Mar 19, 2034 | 4.0 |
A2A SPA MTN RegS | Government Related | Fixed Income | 1044450.8 | 0.01 | XS2026150313 | 3.63 | Jul 16, 2029 | 1.0 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 1042427.97 | 0.01 | XS2353010593 | 4.35 | Mar 14, 2030 | 0.01 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1039708.8 | 0.01 | CND10000H1F6 | 1.37 | Mar 20, 2027 | 4.11 |
IMERYS S.A. MTN RegS | Corporates | Fixed Income | 1039761.6 | 0.01 | FR0013231768 | 1.21 | Jan 15, 2027 | 1.5 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 1039959.18 | 0.01 | XS2167007918 | 3.36 | May 04, 2030 | 1.74 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1037289.17 | 0.01 | SE0015193313 | 18.45 | Nov 24, 2045 | 0.5 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 1037567.55 | 0.01 | XS2777442281 | 12.51 | Mar 01, 2044 | 4.0 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1036340.93 | 0.01 | XS1403264291 | 2.46 | May 03, 2028 | 1.75 |
ENI SPA PNC9 RegS | Corporates | Fixed Income | 1035404.68 | 0.01 | XS2242931603 | 3.52 | Dec 31, 2079 | 3.38 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 1035933.72 | 0.01 | XS1948611840 | 3.17 | Feb 06, 2029 | 1.5 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 1034849.69 | 0.01 | XS2385790667 | 2.86 | Sep 14, 2028 | 0.25 |
KFW MTN RegS | Government Related | Fixed Income | 1032856.93 | 0.01 | DE000A30VM78 | 3.88 | Dec 28, 2029 | 2.88 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1031133.55 | 0.01 | CA13509PHZ95 | 5.66 | Dec 15, 2031 | 2.15 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1030984.3 | 0.01 | BE0000343526 | 19.9 | Jun 22, 2057 | 2.25 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 1029540.58 | 0.01 | NL0015436072 | 4.66 | Jul 08, 2030 | 0.01 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1029274.55 | 0.01 | XS2536817484 | 7.47 | Sep 23, 2034 | 4.63 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1029976.98 | 0.01 | XS0740808802 | 9.08 | Jun 08, 2037 | 3.88 |
KFW MTN | Government Related | Fixed Income | 1030229.56 | 0.01 | DE000A2DAR65 | 1.32 | Feb 22, 2027 | 0.63 |
FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 1029956.09 | 0.01 | FI4000586284 | 14.13 | Apr 15, 2045 | 3.2 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1028925.78 | 0.01 | XS2359292955 | 5.63 | Jun 30, 2031 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1026971.49 | 0.01 | SGXF29838152 | 12.45 | Jul 01, 2040 | 2.25 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1027557.77 | 0.01 | XS2592017300 | 3.55 | Dec 12, 2030 | 6.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1027370.91 | 0.01 | XS2754067242 | 5.62 | May 25, 2032 | 4.49 |
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 1027907.11 | 0.01 | BE6351290216 | 8.51 | Apr 24, 2036 | 3.88 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 1027853.57 | 0.01 | DE000A4EB2Y0 | 5.38 | Sep 05, 2031 | 3.13 |
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 1025718.84 | 0.01 | XS3032035837 | 4.08 | Mar 24, 2030 | 3.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 1024211.9 | 0.01 | FR0014007LL3 | 1.22 | Jan 14, 2028 | 0.5 |
BPCE SFH RegS | Covered | Fixed Income | 1022756.5 | 0.01 | FR0014003RH7 | 5.04 | Dec 03, 2030 | 0.13 |
VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 1023072.47 | 0.01 | XS2667626233 | 2.52 | Aug 23, 2029 | 7.63 |
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 1022879.79 | 0.01 | DE000A2G9HD6 | 1.67 | Jun 30, 2027 | 0.75 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1022423.63 | 0.01 | XS0468426266 | 6.77 | Nov 24, 2034 | 6.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 1019733.93 | 0.01 | IE00BMD03L28 | 6.83 | Oct 18, 2032 | 0.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1020043.0 | 0.01 | XS1864034365 | 8.24 | Aug 08, 2034 | 1.2 |
ABBVIE INC | Corporates | Fixed Income | 1020050.61 | 0.01 | XS2055646918 | 2.03 | Nov 18, 2027 | 0.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1019453.99 | 0.01 | XS1955187858 | 5.11 | Feb 28, 2031 | 1.25 |
VISA INC | Corporates | Fixed Income | 1018103.45 | 0.01 | XS3063724754 | 9.38 | May 15, 2037 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I RegS | Corporates | Fixed Income | 1017914.1 | 0.01 | XS2307768734 | 1.56 | May 20, 2027 | 0.6 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1015887.66 | 0.01 | DE000CZ40MQ5 | 2.44 | Apr 18, 2028 | 0.88 |
COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 1015632.78 | 0.01 | FR0013264421 | 2.7 | Jul 29, 2028 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1013800.85 | 0.01 | XS2679922828 | 10.43 | Sep 13, 2038 | 3.45 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1011786.93 | 0.01 | XS1936100483 | 3.12 | Jan 16, 2029 | 1.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1011407.48 | 0.01 | XS1979490239 | 3.33 | Apr 10, 2029 | 1.5 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1010322.8 | 0.01 | XS2525226622 | 1.78 | Aug 25, 2028 | 3.53 |
FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 1009345.95 | 0.01 | XS3060660563 | 8.59 | Jun 15, 2036 | 4.0 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1008520.55 | 0.01 | SK4120012691 | 9.96 | Mar 09, 2037 | 1.88 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 1008757.16 | 0.01 | XS1943561883 | 3.18 | Jan 30, 2029 | 1.0 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 1007172.07 | 0.01 | XS2317069685 | 2.36 | Mar 16, 2028 | 0.75 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1006023.75 | 0.01 | XS2170609072 | 8.52 | May 12, 2035 | 1.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1006458.84 | 0.01 | FR001400D6O8 | 7.37 | Oct 12, 2034 | 4.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 1004489.85 | 0.01 | FR001400P3D4 | 1.68 | Oct 04, 2027 | 3.75 |
AXA SA MTN RegS | Corporates | Fixed Income | 1004737.17 | 0.01 | XS1799611642 | 3.38 | May 28, 2049 | 3.25 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1002397.77 | 0.01 | EU000A1Z99T1 | 3.72 | Sep 18, 2029 | 2.63 |
WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 1001767.51 | 0.01 | XS0627336323 | 5.35 | Apr 16, 2032 | 5.75 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 999231.16 | 0.01 | EU000A3KNYG5 | 18.84 | May 02, 2046 | 0.45 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 999442.52 | 0.01 | XS2987793150 | 3.92 | Jan 30, 2030 | 3.38 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 999705.81 | 0.01 | DE000A2YNZW8 | 1.04 | Nov 08, 2026 | 0.38 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 999512.33 | 0.01 | FR00140005L7 | 2.66 | Dec 31, 2079 | 1.75 |
THB/USD | Cash and/or Derivatives | Forwards | 998006.68 | 0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 998235.15 | 0.01 | CA68333ZAN74 | 4.86 | Dec 02, 2030 | 1.35 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 998314.15 | 0.01 | FR0014001S17 | 5.53 | May 25, 2031 | 0.0 |
MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 997965.1 | 0.01 | XS2102932055 | 2.7 | Jul 16, 2028 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 996808.76 | 0.01 | XS2431006233 | 3.01 | Dec 13, 2028 | 1.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 996511.95 | 0.01 | XS2726911931 | 4.57 | Nov 29, 2030 | 3.63 |
NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 996171.52 | 0.01 | XS2203802462 | 1.46 | Jul 14, 2027 | 3.38 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 996376.44 | 0.01 | XS1900101046 | 4.75 | Nov 05, 2030 | 1.5 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 995004.88 | 0.01 | XS2843736344 | 5.19 | Jun 18, 2031 | 3.0 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 994613.39 | 0.01 | XS2745719000 | 2.95 | Jan 15, 2030 | 4.0 |
FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 994892.36 | 0.01 | BE0390122852 | 13.84 | Jun 22, 2045 | 3.5 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 991998.53 | 0.01 | AU3SG0001563 | 1.92 | Oct 21, 2027 | 3.0 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 992270.13 | 0.01 | BE0002766476 | 2.21 | Jan 14, 2029 | 0.13 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 990875.08 | 0.01 | ROINPAL298G4 | 4.24 | Oct 24, 2030 | 4.15 |
CZECH REPUBLIC | Treasury | Fixed Income | 991549.46 | 0.01 | CZ0001006076 | 4.03 | Nov 29, 2029 | 0.05 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 989739.28 | 0.01 | FR0010680041 | 2.62 | Oct 30, 2028 | 7.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 988081.58 | 0.01 | CA135087N670 | 3.87 | Dec 01, 2029 | 2.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 987979.29 | 0.01 | EU000A1G0DB8 | 14.62 | Jul 29, 2044 | 2.35 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 987342.09 | 0.01 | XS2292487076 | 4.69 | Jul 28, 2030 | 0.25 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 985708.85 | 0.01 | NO0010757925 | 0.33 | Feb 19, 2026 | 1.5 |
JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 985888.53 | 0.01 | JP1300621K47 | 21.14 | Mar 20, 2049 | 0.5 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 985090.3 | 0.01 | XS2350744434 | 14.1 | Jun 14, 2041 | 0.88 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 984049.44 | 0.01 | XS2606297864 | 2.32 | Apr 05, 2028 | 4.0 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 984324.51 | 0.01 | DE000A3829D0 | 3.17 | Apr 04, 2030 | 4.13 |
PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 984094.84 | 0.01 | XS3019321200 | 9.24 | May 19, 2037 | 3.88 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 984575.56 | 0.01 | XS1828037827 | 7.78 | Jun 05, 2034 | 2.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 983357.38 | 0.01 | XS0994433836 | 2.66 | Nov 20, 2028 | 4.8 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 982850.8 | 0.01 | XS2644756608 | 2.57 | Jul 05, 2028 | 4.13 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 983025.56 | 0.01 | XS2572496623 | 2.58 | Jul 11, 2028 | 4.25 |
IREN SPA MTN RegS | Corporates | Fixed Income | 983937.37 | 0.01 | XS1704789590 | 1.93 | Oct 24, 2027 | 1.5 |
SANDVIK AB MTN RegS | Corporates | Fixed Income | 983518.12 | 0.01 | XS2411720233 | 3.05 | Nov 25, 2028 | 0.38 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 981850.18 | 0.01 | AU3SG0001993 | 5.43 | Aug 21, 2031 | 1.75 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 982192.88 | 0.01 | BE0002963446 | 3.63 | Sep 12, 2029 | 4.13 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 981914.5 | 0.01 | BE6301510028 | 1.23 | Jan 22, 2027 | 1.15 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 982720.45 | 0.01 | XS2307853098 | 3.25 | Feb 26, 2030 | 0.78 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 982528.27 | 0.01 | DE000A3H2W42 | 4.76 | Aug 13, 2030 | 0.01 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 981450.89 | 0.01 | FR001400MIG4 | 5.32 | Dec 07, 2031 | 3.5 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 979870.68 | 0.01 | FR0014004KP3 | 2.72 | Jul 20, 2028 | 0.01 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 978752.58 | 0.01 | SG7J60932174 | 1.32 | Mar 01, 2027 | 3.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 978909.05 | 0.01 | CND10002KYS6 | 1.19 | Jan 14, 2027 | 3.43 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 977837.79 | 0.01 | XS1107247725 | 16.07 | Sep 15, 2045 | 1.75 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 977212.19 | 0.01 | DE000HV2ATM6 | 2.87 | Sep 15, 2028 | 0.01 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 977120.44 | 0.01 | AU3SG0002868 | 8.08 | Jul 21, 2036 | 5.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 976649.92 | 0.01 | EU000A28X702 | 9.45 | Jun 10, 2035 | 0.13 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 976560.68 | 0.01 | PTBSPHOM0027 | 4.83 | Feb 15, 2031 | 3.25 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 976881.38 | 0.01 | LU1556942974 | 1.26 | Feb 01, 2027 | 0.63 |
AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 975747.57 | 0.01 | XS2824758044 | 3.69 | Oct 22, 2029 | 3.0 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 975691.08 | 0.01 | BE0390128917 | 7.15 | May 02, 2034 | 3.88 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 973799.24 | 0.01 | NZGOVDT531C0 | 5.22 | May 15, 2031 | 1.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 971981.03 | 0.01 | FR0014001JT3 | 3.17 | Jan 19, 2030 | 0.5 |
ING GROEP NV RegS | Corporates | Fixed Income | 970893.84 | 0.01 | XS2941482569 | 5.29 | Nov 19, 2032 | 3.38 |
ENI SPA MTN RegS | Corporates | Fixed Income | 970859.39 | 0.01 | XS1493328477 | 2.85 | Sep 19, 2028 | 1.13 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 970193.76 | 0.01 | CND100009CH9 | 8.49 | Jan 12, 2036 | 3.88 |
CTP NV MTN RegS | Corporates | Fixed Income | 969782.74 | 0.01 | XS2919892179 | 5.98 | Nov 21, 2032 | 3.88 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 970047.75 | 0.01 | XS3175947046 | 13.42 | Sep 10, 2045 | 4.25 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 968615.84 | 0.01 | DK0009924615 | 7.23 | Nov 15, 2033 | 2.25 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 968730.52 | 0.01 | FR001400OZH2 | 4.64 | Nov 28, 2030 | 3.0 |
BPCE SFH MTN RegS | Covered | Fixed Income | 967523.75 | 0.01 | FR001400DGZ7 | 2.15 | Jan 24, 2028 | 3.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 967032.71 | 0.01 | FR001400WPS3 | 7.72 | Jan 20, 2035 | 3.63 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 967190.42 | 0.01 | DE000MHB18J6 | 1.52 | May 07, 2027 | 0.63 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 965847.89 | 0.01 | XS2919101498 | 1.86 | Oct 23, 2027 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 964005.52 | 0.01 | FI4000348727 | 2.86 | Sep 15, 2028 | 0.5 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 963568.44 | 0.01 | XS2719137965 | 3.16 | May 16, 2029 | 6.0 |
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 962599.84 | 0.01 | FR001400IVT8 | 5.45 | Nov 25, 2031 | 3.0 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 963347.7 | 0.01 | DE000A351TP5 | 6.7 | May 19, 2033 | 3.13 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 961803.95 | 0.01 | NZGOVDT433C9 | 6.5 | Apr 14, 2033 | 3.5 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 961072.83 | 0.01 | XS3100081507 | 6.69 | Jul 16, 2033 | 3.68 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 960868.55 | 0.01 | XS2813326605 | 8.87 | May 06, 2036 | 3.2 |
ASB BANK LTD MTN RegS | Corporates | Fixed Income | 960109.22 | 0.01 | XS2919279633 | 3.27 | Apr 16, 2029 | 3.19 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 958226.2 | 0.01 | XS3045470492 | 6.5 | Apr 09, 2033 | 3.25 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 956851.28 | 0.01 | FR001400FXU8 | 6.47 | Feb 23, 2033 | 3.13 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 956758.04 | 0.01 | XS2489772991 | 1.6 | Sep 15, 2032 | 4.5 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 956742.69 | 0.01 | XS2630524713 | 2.5 | Jun 01, 2028 | 3.13 |
OMV AG MTN RegS | Corporates | Fixed Income | 956055.07 | 0.01 | XS2886118079 | 5.27 | Sep 04, 2031 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 956165.92 | 0.01 | XS2765024414 | 7.28 | Feb 14, 2034 | 2.9 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 955120.85 | 0.01 | MYBGO2000020 | 4.54 | Oct 15, 2030 | 3.46 |
HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 955519.58 | 0.01 | XS2904554990 | 5.37 | Oct 17, 2031 | 3.38 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 955472.54 | 0.01 | SK4120011420 | 4.96 | Jan 21, 2031 | 1.63 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 954535.76 | 0.01 | XS2757519017 | 7.18 | Jan 31, 2034 | 3.1 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 954187.84 | 0.01 | XS2211183244 | 2.71 | Aug 03, 2028 | 1.54 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 952703.82 | 0.01 | EU000A2SCAB4 | 2.82 | Sep 05, 2028 | 0.88 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 951669.82 | 0.01 | HU0000403696 | 4.39 | Aug 21, 2030 | 3.0 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 952187.72 | 0.01 | FR001400LPZ1 | 1.88 | Sep 27, 2027 | 3.5 |
CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 951934.47 | 0.01 | FR001400P1Y4 | 6.96 | Oct 03, 2033 | 3.63 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 951161.94 | 0.01 | XS2028803984 | 1.73 | Jul 19, 2027 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 950245.29 | 0.01 | CA135087S703 | 18.54 | Dec 01, 2057 | 3.5 |
MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 950903.9 | 0.01 | XS2899382738 | 3.69 | Sep 17, 2029 | 3.2 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 950696.9 | 0.01 | EU000A2SCAT6 | 4.24 | May 07, 2030 | 2.63 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 950516.65 | 0.01 | DE000SHFM907 | 6.97 | Aug 16, 2033 | 3.0 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 950675.4 | 0.01 | DE000LB2CQG8 | 1.72 | Jul 16, 2027 | 0.01 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 948230.84 | 0.01 | EU000A1Z99H6 | 3.31 | Mar 05, 2029 | 0.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 946990.08 | 0.01 | XS2977903314 | 6.45 | Jan 17, 2033 | 2.75 |
NRW BANK RegS | Government Related | Fixed Income | 947049.17 | 0.01 | DE000NWB0AZ1 | 8.29 | Jun 04, 2035 | 3.0 |
CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 945358.44 | 0.01 | FR0013399680 | 3.1 | Feb 05, 2029 | 2.75 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 944077.92 | 0.01 | XS1204154410 | 1.36 | Mar 17, 2027 | 2.63 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 943693.1 | 0.01 | XS3109460959 | 9.37 | Jul 07, 2037 | 3.88 |
ALPHABET INC | Corporates | Fixed Income | 943924.3 | 0.01 | XS3064425468 | 9.4 | May 06, 2037 | 3.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 942289.19 | 0.01 | XS1753042743 | 18.32 | Oct 16, 2048 | 1.5 |
ORANO SA MTN RegS | Government Related | Fixed Income | 943208.43 | 0.01 | FR0013533031 | 2.19 | Mar 08, 2028 | 2.75 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 942922.58 | 0.01 | XS2117452156 | 2.29 | Feb 14, 2028 | 0.25 |
KFW MTN | Government Related | Fixed Income | 941522.52 | 0.01 | AU3CB0317360 | 3.81 | Jan 16, 2030 | 4.45 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 941546.94 | 0.01 | FI4000046545 | 13.17 | Jul 04, 2042 | 2.63 |
HERA SPA MTN RegS | Government Related | Fixed Income | 941349.04 | 0.01 | XS2265990452 | 5.02 | Dec 03, 2030 | 0.25 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 940462.55 | 0.01 | XS3047279776 | 4.42 | Jul 09, 2030 | 2.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 939923.8 | 0.01 | XS2908644615 | 5.18 | Sep 24, 2031 | 5.13 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 940008.83 | 0.01 | DE000MHB31J9 | 6.38 | Aug 25, 2032 | 1.88 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 940530.01 | 0.01 | XS1514051694 | 5.77 | Nov 09, 2031 | 1.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 940881.36 | 0.01 | DE000NRW0MY1 | 5.54 | Jun 04, 2031 | 0.13 |
P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 938771.37 | 0.01 | XS2901491261 | 5.6 | Apr 19, 2032 | 4.0 |
WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 939498.37 | 0.01 | DE000WBP0BN3 | 6.07 | Jun 25, 2032 | 2.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 939812.71 | 0.01 | EU000A3LT492 | 10.74 | Feb 15, 2039 | 3.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 938733.67 | 0.01 | DE000A2E4EE4 | 3.22 | Feb 05, 2029 | 0.63 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 936787.78 | 0.01 | XS2387735470 | 10.21 | Sep 17, 2036 | 0.88 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 936830.52 | 0.01 | FR0014010A24 | 4.78 | Dec 11, 2030 | 2.63 |
MACIF RegS | Corporates | Fixed Income | 936574.43 | 0.01 | FR0014003XZ7 | 5.92 | Jun 21, 2052 | 2.13 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 935365.32 | 0.01 | DK0009924961 | 8.81 | Nov 15, 2035 | 2.25 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 935661.22 | 0.01 | XS2449910921 | 2.26 | Mar 29, 2029 | 3.62 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 935544.86 | 0.01 | XS2815894154 | 6.92 | May 08, 2035 | 4.35 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 935509.4 | 0.01 | XS3172152152 | 6.26 | Sep 03, 2032 | 2.75 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 936214.76 | 0.01 | XS2475513953 | 6.08 | May 03, 2032 | 1.85 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 935549.62 | 0.01 | XS2449505820 | 6.13 | Mar 02, 2032 | 0.75 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 934894.48 | 0.01 | XS2560422581 | 5.86 | Jan 29, 2034 | 5.26 |
AAREAL BANK AG MTN RegS | Covered | Fixed Income | 934919.88 | 0.01 | DE000AAR0462 | 4.65 | Oct 08, 2030 | 2.75 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 934496.18 | 0.01 | DE000SCB0039 | 6.13 | May 05, 2032 | 1.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 933078.2 | 0.01 | CA13509PGL19 | 2.31 | Mar 15, 2028 | 2.65 |
DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 933246.35 | 0.01 | XS0113731433 | 3.88 | Jun 15, 2030 | 7.63 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 933814.21 | 0.01 | CL0002862937 | 8.51 | Nov 01, 2037 | 5.3 |
3I GROUP PLC RegS | Corporates | Fixed Income | 932869.52 | 0.01 | XS2626289222 | 3.17 | Jun 14, 2029 | 4.88 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 931594.57 | 0.01 | XS0422688019 | 8.84 | Apr 15, 2039 | 6.88 |
INVESTOR AB MTN RegS | Corporates | Fixed Income | 931462.23 | 0.01 | XS1877654126 | 4.68 | Sep 12, 2030 | 1.5 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 929979.7 | 0.01 | XS2268340010 | 3.1 | Dec 07, 2028 | 0.0 |
EUROBANK SA RegS | Corporates | Fixed Income | 927679.34 | 0.01 | XS2724510792 | 2.75 | Nov 28, 2029 | 5.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 928071.3 | 0.01 | XS1146286205 | 5.53 | Dec 01, 2031 | 2.63 |
STATNETT SF MTN RegS | Government Related | Fixed Income | 927768.1 | 0.01 | XS1706200463 | 4.33 | Apr 26, 2030 | 1.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 926446.79 | 0.01 | IDG000010703 | 9.58 | Feb 15, 2044 | 8.75 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 927106.02 | 0.01 | XS0416848793 | 4.47 | Mar 11, 2031 | 6.88 |
KFW MTN RegS | Government Related | Fixed Income | 925631.33 | 0.01 | DE000A2YNZ16 | 8.81 | Sep 29, 2034 | 0.05 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 926117.19 | 0.01 | XS2243298069 | 4.65 | Oct 14, 2030 | 2.92 |
TESCO PROPERTY RegS | Securitized | Fixed Income | 924801.34 | 0.01 | XS0512401976 | 6.63 | Apr 13, 2040 | 5.74 |
HOCHTIEF AG RegS | Corporates | Fixed Income | 923787.71 | 0.01 | DE000A3E5S00 | 3.44 | Apr 26, 2029 | 0.63 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 922751.49 | 0.01 | EU000A1G0EE0 | 3.95 | Oct 17, 2029 | 0.05 |
JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 920474.97 | 0.01 | JP1300601JA9 | 19.64 | Sep 20, 2048 | 0.9 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 919879.23 | 0.01 | XS1361554584 | 10.09 | Sep 15, 2036 | 1.13 |
ASB BANK LTD MTN RegS | Corporates | Fixed Income | 918745.42 | 0.01 | XS2597991988 | 1.35 | Mar 16, 2027 | 4.5 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 919048.67 | 0.01 | XS1463043973 | 1.26 | Feb 02, 2027 | 1.0 |
A2A SPA MTN RegS | Government Related | Fixed Income | 917863.97 | 0.01 | XS1701884204 | 1.92 | Oct 19, 2027 | 1.63 |
VONOVIA SE RegS | Corporates | Fixed Income | 918314.39 | 0.01 | DE000A3MQS64 | 2.57 | Jun 28, 2028 | 1.88 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 917969.79 | 0.01 | DE000RLP1254 | 5.19 | Jan 21, 2031 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 917187.04 | 0.01 | XS2619751576 | 2.42 | May 09, 2028 | 3.88 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 915902.52 | 0.01 | FR0013190188 | 0.74 | Jul 21, 2026 | 0.25 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 915528.86 | 0.01 | IT0005259988 | 1.63 | Jun 16, 2027 | 1.13 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 915251.5 | 0.01 | FI4000306758 | 7.96 | Apr 15, 2034 | 1.13 |
SKY LTD MTN RegS | Corporates | Fixed Income | 913829.33 | 0.01 | XS0301676861 | 1.5 | May 21, 2027 | 6.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 914800.51 | 0.01 | XS2406569579 | 9.09 | Jun 16, 2035 | 0.88 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 913181.83 | 0.01 | XS2898771774 | 10.86 | Sep 12, 2044 | 6.25 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 912760.98 | 0.01 | XS1204140971 | 1.38 | Mar 17, 2027 | 0.63 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 913765.08 | 0.01 | XS2307854062 | 5.31 | Mar 02, 2031 | 0.0 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 912236.83 | 0.01 | XS1529614726 | 5.43 | Dec 05, 2031 | 2.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 912264.5 | 0.01 | XS2063247915 | 0.95 | Oct 04, 2026 | 0.3 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 912534.69 | 0.01 | XS2063232727 | 0.95 | Oct 08, 2027 | 0.5 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 912273.09 | 0.01 | XS2432530637 | 1.22 | Jan 14, 2027 | 0.5 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 912452.74 | 0.01 | AT0000A2GH08 | 1.54 | May 13, 2027 | 0.88 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 910469.8 | 0.01 | HU0000405550 | 5.67 | Nov 24, 2032 | 4.75 |
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 910544.19 | 0.01 | XS2082333787 | 1.07 | Nov 20, 2026 | 0.3 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 911169.53 | 0.01 | FR0013403433 | 1.31 | Feb 19, 2027 | 0.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 909983.02 | 0.01 | SG31B7000002 | 2.42 | May 01, 2028 | 2.63 |
NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 910006.0 | 0.01 | XS2390837495 | 0.93 | Sep 29, 2026 | 0.01 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 909306.29 | 0.01 | XS2035564629 | 1.51 | Aug 05, 2079 | 1.63 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 909963.68 | 0.01 | XS1968706108 | 3.28 | Mar 25, 2029 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 908383.96 | 0.01 | XS2260426288 | 1.05 | Nov 19, 2026 | 0.75 |
BPCE SA MTN RegS | Corporates | Fixed Income | 908240.82 | 0.01 | FR0013455540 | 1.33 | Feb 24, 2027 | 0.5 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 907500.52 | 0.01 | XS1769041192 | 4.6 | Aug 14, 2030 | 1.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 906781.14 | 0.01 | KR103503GA90 | 29.24 | Sep 10, 2070 | 1.63 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 906993.22 | 0.01 | DE000LB2CRG6 | 1.31 | Feb 18, 2027 | 0.38 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 906764.99 | 0.01 | FR0013484458 | 1.32 | Feb 19, 2028 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 903810.65 | 0.01 | CA68333ZAL19 | 18.15 | Dec 02, 2051 | 1.9 |
DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 904031.55 | 0.01 | SE0020053767 | 2.94 | Dec 20, 2028 | 3.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 904352.93 | 0.01 | EU000A19XC51 | 7.01 | Apr 04, 2033 | 1.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 902885.16 | 0.01 | CND100009RF1 | 14.88 | Apr 25, 2046 | 3.52 |
ING BANK NV RegS | Covered | Fixed Income | 903053.1 | 0.01 | XS1805257265 | 2.42 | Apr 11, 2028 | 0.88 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 902186.46 | 0.01 | PEP01000C5D1 | 2.55 | Aug 12, 2028 | 6.35 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 900743.93 | 0.01 | XS2436159847 | 1.5 | Apr 26, 2027 | 0.13 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 900942.11 | 0.01 | XS2436853035 | 1.74 | Jul 27, 2027 | 0.63 |
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 900856.35 | 0.01 | ES0239140017 | 2.9 | Oct 14, 2028 | 1.35 |
GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 899336.42 | 0.01 | AU3SG0001878 | 2.87 | Nov 15, 2028 | 3.0 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 899851.44 | 0.01 | DE000CZ45ZB8 | 3.87 | Dec 20, 2029 | 2.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 898890.49 | 0.01 | FR0013508710 | 2.39 | Apr 17, 2029 | 1.13 |
STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 898719.43 | 0.01 | XS1878266326 | 2.83 | Sep 19, 2028 | 1.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 898964.67 | 0.01 | XS2102495673 | 4.19 | Jan 16, 2030 | 0.05 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 897189.08 | 0.01 | FR0013463668 | 2.08 | Nov 27, 2027 | 0.38 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 896773.04 | 0.01 | SGXF25686589 | 8.26 | Mar 01, 2035 | 2.75 |
KFW MTN RegS | Government Related | Fixed Income | 895378.65 | 0.01 | DE000A351MT2 | 2.85 | Oct 10, 2028 | 3.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 894247.86 | 0.01 | KR103502G693 | 9.84 | Sep 10, 2036 | 1.5 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 893012.39 | 0.01 | XS1664644983 | 3.94 | Jan 16, 2030 | 2.25 |
TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 893363.94 | 0.01 | XS1443997819 | 2.68 | Jul 12, 2028 | 0.75 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 893326.96 | 0.01 | XS1612977717 | 7.06 | Apr 13, 2033 | 1.13 |
LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 891233.77 | 0.01 | XS1907317660 | 2.76 | Nov 14, 2048 | 5.13 |
CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 891196.84 | 0.01 | FR0013521630 | 4.83 | Jun 30, 2051 | 2.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 890717.44 | 0.01 | MYBML1900018 | 0.71 | Jul 15, 2026 | 3.91 |
AT&T INC | Corporates | Fixed Income | 890595.51 | 0.01 | XS1144088165 | 3.8 | Dec 17, 2029 | 2.6 |
EDENRED RegS | Corporates | Fixed Income | 889993.31 | 0.01 | FR0013518537 | 3.53 | Jun 18, 2029 | 1.38 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 888114.98 | 0.01 | XS2898731471 | 5.12 | Sep 16, 2032 | 5.29 |
EUROBANK SA RegS | Corporates | Fixed Income | 888528.54 | 0.01 | XS2806452145 | 4.0 | Apr 30, 2031 | 4.88 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 887509.89 | 0.01 | XS2930571174 | 3.33 | Apr 30, 2029 | 2.88 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 887081.09 | 0.01 | XS3167346934 | 8.43 | Aug 27, 2035 | 3.25 |
MXN CASH | Cash and/or Derivatives | Cash | 886279.93 | 0.01 | nan | 0.0 | nan | 0.0 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 885601.54 | 0.01 | XS2101357072 | 2.2 | Jan 15, 2028 | 0.75 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 884993.72 | 0.01 | CA89353ZCQ96 | 7.49 | Feb 20, 2035 | 4.58 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 885441.34 | 0.01 | FR0013482833 | 2.28 | Feb 11, 2028 | 0.13 |
ING GROEP NV RegS | Corporates | Fixed Income | 884152.7 | 0.01 | XS2305598216 | 2.07 | Dec 07, 2028 | 1.13 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 882470.48 | 0.01 | XS1761785077 | 3.63 | Jul 31, 2029 | 1.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 882338.08 | 0.01 | XS1503043694 | 3.84 | Sep 14, 2029 | 0.25 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 882014.36 | 0.01 | XS2536941656 | 3.92 | Feb 21, 2030 | 4.25 |
GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 880033.35 | 0.01 | AU3SG0002348 | 4.81 | Nov 20, 2030 | 1.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 880435.64 | 0.01 | XS2446844594 | 4.19 | Feb 25, 2030 | 1.0 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 879827.61 | 0.01 | XS3124429492 | 6.12 | Jul 23, 2032 | 2.88 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 878676.64 | 0.01 | XS2348234936 | 2.52 | Jun 02, 2029 | 1.67 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 878242.0 | 0.01 | DE000A3H3GF4 | 2.96 | Nov 01, 2028 | 0.63 |
BPCE SFH MTN RegS | Covered | Fixed Income | 876736.96 | 0.01 | FR0014009O88 | 4.31 | Apr 12, 2030 | 1.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 875127.4 | 0.01 | XS2597114284 | 4.65 | Mar 10, 2032 | 4.79 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 873889.0 | 0.01 | SE0013883691 | 2.02 | Dec 01, 2027 | 2.5 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 872253.27 | 0.01 | AU3SG0002058 | 6.05 | May 24, 2032 | 1.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 872023.95 | 0.01 | XS2764264789 | 6.82 | Feb 12, 2035 | 4.0 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 871959.63 | 0.01 | XS2147133578 | 4.18 | Mar 25, 2030 | 1.75 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 871084.66 | 0.01 | BE0002925064 | 3.83 | Mar 08, 2030 | 4.0 |
MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 871117.76 | 0.01 | DE000MHB10J3 | 2.61 | Jul 04, 2028 | 2.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 871121.54 | 0.01 | FR00140057U9 | 2.81 | Aug 31, 2033 | 0.88 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 869955.41 | 0.01 | MYBGZ1900051 | 14.37 | Nov 15, 2049 | 4.64 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 869900.15 | 0.01 | XS2676814499 | 4.45 | Sep 06, 2030 | 4.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 870211.54 | 0.01 | XS3021378388 | 8.94 | Jul 11, 2039 | 6.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 870539.79 | 0.01 | XS2289587789 | 7.35 | Oct 25, 2033 | 1.45 |
IDR/USD | Cash and/or Derivatives | Forwards | 868740.39 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 869592.77 | 0.01 | XS1557095616 | 1.26 | Jan 30, 2027 | 1.38 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 868951.42 | 0.01 | XS2465984107 | 1.43 | Apr 08, 2027 | 1.63 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 869241.68 | 0.01 | DE000BLB6JP7 | 6.12 | Jun 28, 2032 | 2.5 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 867621.1 | 0.01 | CA448814BQ57 | 18.49 | Feb 15, 2065 | 4.0 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 867495.59 | 0.01 | XS1811435251 | 1.47 | Apr 25, 2028 | 1.66 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 867430.33 | 0.01 | XS2521820048 | 1.72 | Aug 19, 2027 | 2.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 867269.44 | 0.01 | IE00BMQ5JM72 | 14.44 | Apr 22, 2041 | 0.55 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 866384.99 | 0.01 | XS2190201983 | 5.37 | Jun 17, 2031 | 1.5 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 867246.22 | 0.01 | XS1186684137 | 4.43 | May 25, 2030 | 1.13 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 866074.33 | 0.01 | CA110709GC03 | 13.25 | Jun 18, 2044 | 3.2 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 866275.87 | 0.01 | XS2338991941 | 5.44 | May 05, 2031 | 0.25 |
ROGERS COMMS INC | Corporates | Fixed Income | 864934.37 | 0.01 | CA775109CT61 | 9.24 | Nov 09, 2039 | 6.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 864902.93 | 0.01 | XS2743029840 | 6.96 | Jan 09, 2034 | 3.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 862128.02 | 0.01 | XS2689949399 | 2.73 | Sep 18, 2028 | 5.5 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 861930.07 | 0.01 | XS1548533329 | 1.08 | Nov 26, 2026 | 0.63 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 862881.19 | 0.01 | XS2332592760 | 7.37 | Apr 19, 2033 | 0.13 |
NETFLIX INC RegS | Corporates | Fixed Income | 861094.86 | 0.01 | XS1989380172 | 3.72 | Nov 15, 2029 | 3.88 |
OERSTED A/S RegS | Government Related | Fixed Income | 861154.84 | 0.01 | XS1721760541 | 3.9 | Nov 26, 2029 | 1.5 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 861544.89 | 0.01 | CL0002886803 | 6.9 | Oct 01, 2034 | 5.8 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 859526.8 | 0.01 | AU000XQLQAB5 | 2.59 | Jul 21, 2028 | 3.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 860220.35 | 0.01 | FR001400QIH3 | 4.15 | Oct 22, 2031 | 5.38 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 860402.02 | 0.01 | XS2597696124 | 2.26 | Mar 14, 2029 | 4.0 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 858500.68 | 0.01 | AU3SG0001720 | 3.29 | Apr 20, 2029 | 3.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 858953.5 | 0.01 | CA013051DS32 | 14.2 | Dec 01, 2046 | 3.3 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 859434.09 | 0.01 | EU000A1Z99B9 | 1.38 | Mar 15, 2027 | 0.75 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 858099.07 | 0.01 | BE0002993740 | 3.02 | Jan 22, 2029 | 3.75 |
TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 857266.89 | 0.01 | XS2753310825 | 5.42 | Jan 24, 2032 | 3.7 |
LA POSTE MTN RegS | Government Related | Fixed Income | 858030.84 | 0.01 | FR0013447638 | 8.41 | Sep 17, 2034 | 1.0 |
OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 855685.05 | 0.01 | XS0782697071 | 5.87 | May 18, 2032 | 3.38 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 855503.6 | 0.01 | XS2177442295 | 6.1 | May 21, 2032 | 1.81 |
MYR/USD | Cash and/or Derivatives | Forwards | 854822.21 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 854079.81 | 0.01 | CA448814HZ92 | 12.42 | Feb 15, 2045 | 5.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 854805.4 | 0.01 | XS2835902243 | 4.25 | Jun 07, 2030 | 3.63 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 854342.74 | 0.01 | XS2019976070 | 5.51 | Jul 02, 2031 | 0.75 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 851882.88 | 0.01 | XS1992927902 | 5.3 | May 08, 2031 | 1.23 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 850018.49 | 0.01 | XS2576390459 | 2.13 | Jan 18, 2028 | 3.25 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 849389.58 | 0.01 | XS2782117464 | 3.11 | Feb 16, 2029 | 3.19 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 848104.12 | 0.01 | NO0010821598 | 2.41 | Apr 26, 2028 | 2.0 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 847952.77 | 0.01 | XS2068071641 | 3.97 | Oct 24, 2029 | 0.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 848102.87 | 0.01 | DE000NRW0ML8 | 9.85 | Oct 12, 2035 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 846226.17 | 0.01 | EU000A3KRJR4 | 18.52 | Jan 04, 2047 | 0.75 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 846858.9 | 0.01 | XS2648498371 | 6.66 | Jul 13, 2033 | 3.63 |
DANONE SA MTN RegS | Corporates | Fixed Income | 845685.41 | 0.01 | FR001400I3C5 | 4.96 | May 22, 2031 | 3.47 |
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 845301.3 | 0.01 | FR001400KJO0 | 6.84 | Sep 07, 2033 | 3.5 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 845379.83 | 0.01 | DE000NRW0PE6 | 18.02 | Mar 20, 2054 | 3.0 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 844594.73 | 0.01 | SE0025137862 | 9.59 | Oct 15, 2036 | 2.5 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 843925.64 | 0.01 | XS2978917156 | 6.21 | Jan 22, 2033 | 3.63 |
ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 844489.7 | 0.01 | IT0005597916 | 7.41 | Jun 05, 2034 | 3.5 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 843769.11 | 0.01 | XS2178833690 | 6.21 | May 22, 2032 | 1.38 |
ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 842752.9 | 0.01 | XS3040412424 | 8.0 | Apr 02, 2035 | 3.38 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 843302.66 | 0.01 | XS1892117919 | 2.9 | Oct 16, 2028 | 1.38 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 841600.58 | 0.01 | FR001400KHI6 | 11.85 | Sep 06, 2042 | 4.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 841627.66 | 0.01 | DE000A351PM0 | 17.97 | Mar 13, 2054 | 3.0 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 840815.04 | 0.01 | XS3009472989 | 3.96 | Feb 25, 2035 | 3.72 |
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | Fixed Income | 839163.89 | 0.01 | AU3SG0003130 | 7.79 | Jan 23, 2036 | 5.25 |
JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 839235.53 | 0.01 | JP14000117B7 | 16.66 | Mar 20, 2048 | 2.4 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 839472.37 | 0.01 | XS1243995302 | 7.29 | Jul 20, 2055 | 5.56 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 839429.25 | 0.01 | SI0002103685 | 1.39 | Mar 22, 2027 | 1.25 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 838384.08 | 0.01 | DE000A30WF27 | 1.22 | Jan 25, 2027 | 3.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 838952.13 | 0.01 | XS2908735504 | 2.33 | Apr 02, 2029 | 3.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 838278.71 | 0.01 | FR001400CFW8 | 3.63 | Sep 01, 2029 | 3.63 |
SCOR SE RegS | Corporates | Fixed Income | 838988.52 | 0.01 | FR0014012HQ0 | 7.72 | Sep 10, 2055 | 4.52 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 837738.71 | 0.01 | XS2282195176 | 2.19 | Jan 12, 2028 | 0.63 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 836661.39 | 0.01 | FR001400RYN6 | 3.14 | Mar 05, 2029 | 2.88 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 836073.95 | 0.01 | FI4000523238 | 6.51 | Sep 15, 2032 | 1.5 |
MACQUARIE BANK LTD RegS | Covered | Fixed Income | 833581.76 | 0.01 | XS3009687081 | 4.04 | Feb 25, 2030 | 2.78 |
CONTINENTAL AG RegS | Corporates | Fixed Income | 833389.11 | 0.01 | XS2910509566 | 3.58 | Oct 01, 2029 | 3.5 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 833337.55 | 0.01 | FR001400G5Z3 | 6.24 | Sep 28, 2032 | 3.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 832985.83 | 0.01 | XS3107229281 | 8.03 | Jul 01, 2035 | 3.8 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 831640.17 | 0.01 | XS1311440082 | 1.85 | Oct 27, 2047 | 5.5 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 832195.29 | 0.01 | DE000A1RQCY2 | 0.7 | Jul 06, 2026 | 0.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 830611.49 | 0.01 | FR001400XUR3 | 7.83 | Mar 07, 2035 | 3.63 |
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 831161.94 | 0.01 | BE0002966472 | 12.34 | Sep 26, 2042 | 4.0 |
BPCE SFH RegS | Covered | Fixed Income | 828960.59 | 0.01 | FR001400Q6Q8 | 7.47 | May 22, 2034 | 3.13 |
QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | Fixed Income | 828997.48 | 0.01 | XS3045728683 | 8.17 | May 21, 2035 | 3.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 828120.1 | 0.01 | KR103502G867 | 2.51 | Jun 10, 2028 | 2.63 |
JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 827959.17 | 0.01 | JP1300611K15 | 20.29 | Dec 20, 2048 | 0.7 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 827160.01 | 0.01 | XS3107219993 | 8.28 | Jul 03, 2035 | 3.25 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 826821.17 | 0.01 | CL0002172501 | 0.35 | Mar 01, 2026 | 4.5 |
JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 825963.79 | 0.01 | JP1201321BC7 | 5.82 | Dec 20, 2031 | 1.7 |
CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 825432.75 | 0.01 | CA13509PFL28 | 0.89 | Sep 15, 2026 | 1.9 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 824766.83 | 0.01 | CH1211713180 | 0.9 | Sep 30, 2027 | 7.0 |
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 825225.9 | 0.01 | XS2699159351 | 5.49 | Apr 04, 2032 | 4.38 |
FORTUM OYJ MTN RegS | Government Related | Fixed Income | 824844.91 | 0.01 | XS2606261597 | 6.35 | May 26, 2033 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 824856.32 | 0.01 | XS2485259241 | 0.1 | Nov 26, 2025 | 1.75 |
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 825392.22 | 0.01 | XS2851605886 | 2.83 | Oct 03, 2029 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 825251.33 | 0.01 | XS3129375732 | 8.43 | Jul 23, 2035 | 3.0 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 823284.82 | 0.01 | DE000A383XV8 | 7.98 | Jan 09, 2035 | 2.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 823174.72 | 0.01 | XS3076285389 | 4.3 | May 21, 2030 | 2.5 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 821861.74 | 0.01 | XS2555420103 | 0.97 | Nov 15, 2027 | 5.85 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 822131.09 | 0.01 | DE000A1RQEG5 | 1.84 | Sep 10, 2027 | 2.63 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 821707.32 | 0.01 | XS3074424188 | 3.41 | May 21, 2029 | 2.38 |
DSM BV MTN RegS | Corporates | Fixed Income | 821825.06 | 0.01 | XS3009012637 | 8.53 | Feb 25, 2036 | 3.38 |
PLN CASH | Cash and/or Derivatives | Cash | 820743.13 | 0.01 | nan | 0.0 | nan | 0.0 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 820811.91 | 0.01 | DE000NRW0N91 | 1.04 | Nov 20, 2026 | 3.15 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 821008.86 | 0.01 | DE0001789394 | 5.77 | Feb 17, 2032 | 2.5 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 820422.4 | 0.01 | FR001400X862 | 5.94 | May 25, 2032 | 3.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT | Government Related | Fixed Income | 820032.74 | 0.01 | XS3091296528 | 14.0 | Jun 12, 2045 | 3.5 |
SWSFIN_03 A1 | Corporates | Fixed Income | 819611.9 | 0.01 | XS0172989252 | 3.06 | Mar 31, 2029 | 6.19 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 818810.59 | 0.01 | XS2531420730 | 1.67 | Sep 09, 2027 | 2.63 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 819477.29 | 0.01 | XS2919192869 | 1.94 | Oct 15, 2027 | 2.63 |
DZ HYP AG RegS | Covered | Fixed Income | 819420.16 | 0.01 | DE000A3825Q0 | 3.68 | Aug 31, 2029 | 2.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 818921.61 | 0.01 | FI4000278551 | 1.88 | Sep 15, 2027 | 0.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 818096.68 | 0.01 | XS2610167962 | 2.32 | Apr 12, 2028 | 3.88 |
LIBERTY MUTUAL GROUP INC RegS | Corporates | Fixed Income | 817772.75 | 0.01 | XS3185662163 | 8.24 | Sep 26, 2035 | 3.88 |
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 816985.27 | 0.01 | XS1908370171 | 1.45 | May 15, 2027 | 2.13 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 817278.29 | 0.01 | XS1767931121 | 2.22 | Feb 08, 2028 | 2.13 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 816738.5 | 0.01 | FR001400N9U7 | 7.29 | Mar 20, 2034 | 3.13 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 817481.88 | 0.01 | FR001400XS13 | 8.03 | Mar 05, 2035 | 3.0 |
BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 816895.49 | 0.01 | XS2824742048 | 10.74 | May 24, 2039 | 3.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 817240.59 | 0.01 | FR00140007J7 | 5.18 | Feb 21, 2031 | 0.63 |
BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 815683.25 | 0.01 | CA11282ZAR97 | 5.58 | Nov 09, 2032 | 5.88 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 815679.54 | 0.01 | XS2941356698 | 7.99 | Jan 31, 2035 | 2.88 |
HERA SPA MTN RegS | Government Related | Fixed Income | 814579.56 | 0.01 | XS2485360981 | 3.35 | May 25, 2029 | 2.5 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 814521.83 | 0.01 | DE000LB2CW16 | 5.22 | Feb 21, 2031 | 0.38 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 813462.37 | 0.01 | DE000DL19U23 | 1.22 | Jan 20, 2027 | 1.63 |
TOKYO METROPOLITAN OF RegS | Government Related | Fixed Income | 813197.39 | 0.01 | XS3211770428 | 4.72 | Oct 28, 2030 | 2.63 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 813817.56 | 0.01 | XS3170900131 | 6.27 | Sep 01, 2032 | 2.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 813923.74 | 0.01 | FR001400N7K2 | 7.15 | Jan 17, 2034 | 3.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 814089.08 | 0.01 | XS2286422071 | 5.19 | Jan 20, 2031 | 0.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 812251.1 | 0.01 | XS2526505123 | 1.76 | Aug 30, 2028 | 4.75 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 812781.84 | 0.01 | FR0013534559 | 5.04 | Nov 25, 2030 | 0.0 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 809909.37 | 0.01 | FR001400ND61 | 1.68 | Jul 22, 2027 | 4.13 |
DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 810194.78 | 0.01 | XS2753307953 | 1.68 | Jul 22, 2027 | 4.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 809078.44 | 0.01 | XS3006188042 | 2.82 | Oct 19, 2028 | 4.25 |
BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 809664.64 | 0.01 | IT0005583460 | 2.96 | Feb 20, 2030 | 4.25 |
AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 809296.34 | 0.01 | XS2267889991 | 2.94 | Dec 04, 2028 | 2.0 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 806968.12 | 0.01 | XS2472603740 | 3.35 | Apr 26, 2029 | 2.13 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 805179.79 | 0.01 | XS2430965538 | 6.1 | Jan 12, 2032 | 0.25 |
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 804174.59 | 0.01 | XS2441574089 | 1.28 | Feb 08, 2027 | 1.13 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 803184.02 | 0.01 | DE000CZ45VM4 | 1.23 | Jan 22, 2027 | 0.88 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 802581.73 | 0.01 | CA110709EK47 | 3.27 | Jun 18, 2029 | 5.7 |
JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 801950.94 | 0.01 | JP1201371C64 | 6.26 | Jun 20, 2032 | 1.7 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 802039.9 | 0.01 | EU000A1G0AT6 | 9.4 | Apr 03, 2037 | 3.38 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 802328.71 | 0.01 | XS1652866002 | 1.73 | Jul 26, 2027 | 1.38 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 801470.82 | 0.01 | AU3SG0003049 | 6.75 | Mar 21, 2034 | 5.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 800524.09 | 0.01 | CA74814ZDK62 | 9.57 | Dec 01, 2038 | 5.0 |
HERA SPA MTN RegS | Government Related | Fixed Income | 800470.24 | 0.01 | XS1504194173 | 0.97 | Oct 14, 2026 | 0.88 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 799608.54 | 0.01 | FR0013323870 | 2.34 | Mar 20, 2028 | 1.38 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 799371.9 | 0.01 | XS2696803696 | 4.4 | Oct 03, 2030 | 4.0 |
CEZ AS MTN RegS | Government Related | Fixed Income | 798698.47 | 0.01 | XS0940293763 | 2.51 | Jun 05, 2028 | 3.0 |
AAREAL BANK AG RegS | Covered | Fixed Income | 798977.14 | 0.01 | DE000AAR0272 | 0.78 | Aug 03, 2026 | 0.01 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 798894.74 | 0.01 | DE000A1KRJQ6 | 1.06 | Nov 16, 2026 | 0.25 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 798614.15 | 0.01 | CH0517825276 | 1.08 | Jan 14, 2028 | 0.65 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 798481.97 | 0.01 | DE000NRW0KB3 | 1.31 | Feb 16, 2027 | 0.5 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 799107.02 | 0.01 | DE000CZ40M39 | 2.78 | Aug 28, 2028 | 1.5 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 799438.24 | 0.01 | XS1788529490 | 6.86 | Mar 04, 2033 | 1.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 798881.01 | 0.01 | DE000NRW0LM8 | 7.88 | Mar 13, 2034 | 1.1 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 797441.44 | 0.01 | CA19046FAT99 | 11.64 | Jun 30, 2044 | 5.61 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 798143.28 | 0.01 | IL0011746976 | 0.34 | Feb 27, 2026 | 0.5 |
LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 798074.67 | 0.01 | XS3075496896 | 4.27 | May 21, 2030 | 2.88 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 797887.07 | 0.01 | XS2002491863 | 11.94 | Jun 03, 2039 | 1.5 |
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | Fixed Income | 794452.32 | 0.01 | XS2797546624 | 3.41 | Jul 10, 2030 | 4.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 794333.63 | 0.01 | XS2078532913 | 1.05 | Nov 12, 2026 | 0.13 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 794074.18 | 0.01 | XS2375844144 | 2.78 | Aug 13, 2028 | 0.33 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 793026.79 | 0.01 | AU3CB0307478 | 1.79 | Sep 08, 2027 | 4.4 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 792996.09 | 0.01 | CA19046FAQ50 | 8.37 | Sep 30, 2036 | 5.39 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 793420.26 | 0.01 | CA642866GG67 | 13.34 | Aug 14, 2045 | 3.8 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 793313.68 | 0.01 | NO0012712506 | 12.65 | Oct 06, 2042 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 792029.63 | 0.01 | XS2102988354 | 1.22 | Jan 15, 2027 | 0.0 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 792116.6 | 0.01 | DE000BLB6JC5 | 2.2 | Jan 19, 2028 | 0.75 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 790692.32 | 0.01 | XS2865533462 | 5.17 | Jul 22, 2032 | 3.9 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 791505.23 | 0.01 | XS1789752182 | 4.22 | Mar 26, 2030 | 1.5 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 791556.92 | 0.01 | CA44889ZCN48 | 9.93 | Feb 15, 2040 | 6.0 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 789649.37 | 0.01 | FR0013332012 | 2.48 | Apr 30, 2028 | 1.0 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 788444.91 | 0.01 | XS2902087423 | 7.78 | Mar 13, 2035 | 3.88 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 789170.49 | 0.01 | DE000A2GSLV6 | 1.83 | Aug 30, 2027 | 0.63 |
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 788819.91 | 0.01 | XS1693853944 | 1.93 | Oct 05, 2027 | 0.75 |
BPCE SFH RegS | Covered | Fixed Income | 788386.22 | 0.01 | FR0013286820 | 2.43 | Apr 13, 2028 | 0.88 |
NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 787987.01 | 0.01 | XS2464407860 | 5.78 | Apr 04, 2032 | 2.5 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 787142.84 | 0.01 | XS2778274410 | 9.98 | Mar 13, 2039 | 4.38 |
BAYERN FREISTAAT | Government Related | Fixed Income | 786835.13 | 0.01 | DE0001053551 | 1.53 | May 07, 2027 | 0.01 |
LAENDER NO 62 RegS | Government Related | Fixed Income | 786849.53 | 0.01 | DE000A3MQUU9 | 3.42 | May 04, 2029 | 1.25 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 786790.01 | 0.01 | FR0013487071 | 5.97 | Nov 03, 2031 | 0.01 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 786321.65 | 0.01 | XS2194790262 | 9.93 | Nov 15, 2035 | 0.01 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 786694.43 | 0.01 | XS2022425024 | 9.97 | May 25, 2036 | 0.75 |
WALMART STORES INC RegS | Corporates | Fixed Income | 785755.68 | 0.01 | XS0419834931 | 6.7 | Mar 27, 2034 | 5.63 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 784342.01 | 0.01 | DE000NLB85X6 | 1.01 | Oct 28, 2026 | 0.25 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 784091.49 | 0.01 | FR001400A9N7 | 4.35 | May 12, 2030 | 1.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 784690.27 | 0.01 | XS2251371022 | 2.41 | Mar 28, 2028 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 783397.37 | 0.01 | XS1183208328 | 5.18 | Mar 14, 2031 | 1.0 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 781789.09 | 0.01 | AU3CB0300150 | 4.13 | Jun 20, 2030 | 4.5 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 781438.56 | 0.01 | XS2589907653 | 0.82 | Aug 20, 2026 | 5.5 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 781555.67 | 0.01 | XS2786381207 | 3.19 | Mar 12, 2029 | 3.0 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 780373.21 | 0.01 | XS0364880186 | 8.17 | May 20, 2058 | 6.88 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 779422.85 | 0.01 | CA013051DW44 | 1.55 | Jun 01, 2027 | 2.55 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 779216.03 | 0.01 | FR0013482866 | 1.26 | Feb 11, 2027 | 1.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 780166.47 | 0.01 | XS2770920937 | 4.67 | Mar 22, 2031 | 5.38 |
ORSTED A/S RegS | Government Related | Fixed Income | 778977.24 | 0.01 | XS1997070781 | 1.5 | May 17, 2027 | 2.13 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 778573.35 | 0.01 | DE000DL19WV6 | 9.93 | Jun 30, 2037 | 2.63 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 777883.75 | 0.01 | XS2168038847 | 4.42 | May 06, 2030 | 0.75 |
REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 777561.37 | 0.01 | XS2361358539 | 7.34 | Jul 06, 2033 | 0.88 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 776186.01 | 0.01 | CA110709AG70 | 16.88 | Jun 18, 2052 | 2.75 |
CNY CASH | Cash and/or Derivatives | Cash | 775895.1 | 0.01 | nan | 0.0 | nan | 0.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 776317.56 | 0.01 | XS2630417124 | 2.84 | May 30, 2034 | 6.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 776832.0 | 0.01 | XS3030091329 | 5.79 | Mar 22, 2032 | 2.88 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 776752.83 | 0.01 | XS1492825481 | 2.87 | Sep 20, 2028 | 0.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 774957.22 | 0.01 | CA68333ZAS61 | 17.35 | Dec 02, 2052 | 2.55 |
ORSTED A/S RegS | Government Related | Fixed Income | 775262.08 | 0.01 | XS2490472102 | 6.76 | Jun 14, 2033 | 2.88 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 773570.79 | 0.01 | DE000A2YNVY3 | 2.23 | Jan 21, 2028 | 0.1 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 772489.96 | 0.01 | IE00BDHDPR44 | 2.51 | May 15, 2028 | 0.9 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 773035.42 | 0.01 | IE00BFZRQ242 | 5.15 | Mar 18, 2031 | 1.35 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 772827.8 | 0.01 | XS2432293913 | 8.51 | Jan 17, 2035 | 1.25 |
AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 772787.22 | 0.01 | XS1273543162 | 13.53 | Aug 11, 2045 | 2.89 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 771664.35 | 0.01 | FR0013476330 | 2.05 | Dec 14, 2027 | 1.88 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 770412.45 | 0.01 | XS1951927158 | 3.25 | Feb 15, 2029 | 0.63 |
ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 770434.65 | 0.01 | XS2306988564 | 7.12 | Mar 01, 2033 | 0.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 768867.27 | 0.01 | FR0014001GJ0 | 5.41 | Jul 13, 2031 | 1.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 768218.72 | 0.01 | FR0014005E43 | 9.4 | Sep 13, 2036 | 2.0 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 767556.49 | 0.01 | XS2643234011 | 4.16 | Jul 04, 2031 | 5.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 767763.66 | 0.01 | FR0014004750 | 2.66 | Jun 29, 2028 | 0.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 767104.87 | 0.01 | XS1974394758 | 10.67 | Apr 08, 2039 | 2.88 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 766017.94 | 0.01 | CA563469VE28 | 7.11 | Jun 02, 2034 | 4.25 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 766311.38 | 0.01 | XS2618731256 | 4.02 | May 10, 2031 | 4.87 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 766386.71 | 0.01 | XS0219724878 | 9.69 | Oct 15, 2037 | 4.0 |
ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 766069.07 | 0.01 | XS2082324018 | 0.08 | Nov 19, 2025 | 1.75 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 765073.32 | 0.01 | CA62620DAS05 | 2.87 | Dec 03, 2028 | 4.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 764663.04 | 0.01 | CA013051EB97 | 2.93 | Dec 01, 2028 | 2.9 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 764890.45 | 0.01 | MX0MGO000193 | 0.82 | Sep 03, 2026 | 7.0 |
DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 765044.86 | 0.01 | DE000A289NF1 | 4.32 | Apr 30, 2030 | 1.5 |
CIMIC FINANCE LTD MTN RegS | Corporates | Fixed Income | 764202.78 | 0.01 | XS2346973741 | 3.47 | May 28, 2029 | 1.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 763836.9 | 0.01 | XS2197348597 | 3.61 | Jul 09, 2029 | 1.0 |
BANK OF MONTREAL | Corporates | Fixed Income | 762656.62 | 0.01 | CA06368LNK84 | 2.33 | May 29, 2028 | 5.04 |
WALMART INC RegS | Corporates | Fixed Income | 763002.95 | 0.01 | XS0453133950 | 3.62 | Sep 21, 2029 | 4.88 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 763126.9 | 0.01 | DE000HV2ASK2 | 8.15 | May 22, 2034 | 0.85 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 761265.32 | 0.01 | CA07813ZCQ50 | 3.05 | Mar 15, 2029 | 5.25 |
OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 761662.34 | 0.01 | XS2013539635 | 3.56 | Jun 20, 2029 | 1.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 761548.51 | 0.01 | XS1982834282 | 9.43 | Oct 17, 2035 | 0.88 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 760336.55 | 0.01 | CA013051EU78 | 3.31 | Jun 01, 2029 | 4.1 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 760896.07 | 0.01 | XS2887897200 | 5.42 | Aug 28, 2031 | 2.6 |
HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 760796.68 | 0.01 | XS2261215011 | 5.36 | Apr 23, 2031 | 0.5 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 759777.31 | 0.01 | XS2404591161 | 3.0 | Nov 03, 2028 | 0.05 |
LINDE PLC RegS | Corporates | Fixed Income | 759124.53 | 0.01 | XS2463961248 | 5.16 | Mar 31, 2031 | 1.38 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 759526.24 | 0.01 | DE000SCB0021 | 4.0 | Nov 07, 2029 | 0.01 |
UBS GROUP AG RegS | Corporates | Fixed Income | 757898.51 | 0.01 | CH1142231708 | 2.85 | Nov 03, 2029 | 1.88 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 758560.33 | 0.01 | XS2224632971 | 4.39 | Dec 31, 2079 | 2.0 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 756123.62 | 0.01 | XS2227050379 | 6.6 | Sep 08, 2032 | 0.88 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 754538.39 | 0.01 | XS2690137299 | 4.46 | Sep 21, 2031 | 4.75 |
CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 754717.58 | 0.01 | IT0005568123 | 4.53 | Oct 18, 2030 | 4.75 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 754947.5 | 0.01 | XS2613209670 | 6.32 | May 03, 2033 | 4.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 754712.88 | 0.01 | XS2999552909 | 6.78 | Sep 10, 2034 | 6.25 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 754325.4 | 0.01 | XS2407357768 | 0.06 | Nov 12, 2025 | 0.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 754016.9 | 0.01 | MYBMZ2500031 | 16.79 | Jul 15, 2055 | 3.92 |
UK CONV GILT RegS | Treasury | Fixed Income | 754141.8 | 0.01 | GB0002404191 | 2.8 | Dec 07, 2028 | 6.0 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 754097.71 | 0.01 | FR001400EHG3 | 3.65 | Dec 06, 2030 | 4.25 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 753925.04 | 0.01 | XS2599169922 | 7.69 | Mar 23, 2035 | 4.13 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 753987.07 | 0.01 | XS2297882644 | 3.27 | Feb 12, 2029 | 0.13 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 753956.38 | 0.01 | FR0013518057 | 4.47 | Jun 12, 2030 | 1.25 |
JAPAN (GOVERNMENT OF) 30YR #42 | Treasury | Fixed Income | 753023.41 | 0.01 | JP1300421E39 | 15.32 | Mar 20, 2044 | 1.7 |
BANCO BPM SPA MTN RegS | Covered | Fixed Income | 752341.04 | 0.01 | IT0005597379 | 5.1 | May 28, 2031 | 3.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 751940.33 | 0.01 | XS1382791975 | 2.38 | Apr 03, 2028 | 1.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 750407.18 | 0.01 | MYBGY1900021 | 10.37 | Sep 15, 2039 | 4.47 |
BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 750268.59 | 0.01 | XS2837778559 | 2.78 | Oct 10, 2028 | 5.13 |
HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 750485.53 | 0.01 | XS2344772426 | 1.56 | Jun 03, 2027 | 1.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 750061.71 | 0.01 | XS2281155254 | 3.22 | Feb 01, 2030 | 0.25 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 749629.66 | 0.01 | CA13509PHU09 | 5.07 | Mar 15, 2031 | 1.9 |
THALES SA MTN RegS | Corporates | Fixed Income | 748839.06 | 0.01 | FR001400L263 | 5.24 | Oct 18, 2031 | 4.25 |
VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 749575.53 | 0.01 | XS2343822503 | 3.67 | Jul 19, 2029 | 0.63 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 749014.59 | 0.01 | XS1622193321 | 6.27 | May 31, 2032 | 1.25 |
ALSTOM SA RegS | Corporates | Fixed Income | 747830.23 | 0.01 | FR0014001EW8 | 3.19 | Jan 11, 2029 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 748290.23 | 0.01 | FR0013476553 | 4.12 | Jan 17, 2030 | 0.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 747121.13 | 0.01 | FR001400NV51 | 6.96 | Feb 13, 2034 | 4.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 746897.53 | 0.01 | XS1621087516 | 1.62 | Jun 14, 2027 | 1.41 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 747164.18 | 0.01 | XS2153459123 | 3.27 | Apr 06, 2029 | 2.0 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 746664.5 | 0.01 | LU2228213398 | 6.82 | Sep 14, 2032 | 0.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 745734.72 | 0.01 | CA12593CAX98 | 3.34 | Jun 02, 2029 | 3.6 |
SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 746046.18 | 0.01 | XS2671251127 | 2.68 | Aug 24, 2028 | 4.88 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 745578.29 | 0.01 | XS2788605660 | 3.76 | Mar 22, 2035 | 4.6 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 745759.03 | 0.01 | DE000A3E5TU4 | 2.57 | May 26, 2028 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 746260.42 | 0.01 | FR0014002X50 | 3.45 | Apr 16, 2029 | 0.01 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 744953.49 | 0.01 | RO1J9H39WKT4 | 7.97 | Apr 28, 2036 | 4.25 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 744654.26 | 0.01 | XS2588885025 | 2.15 | Feb 16, 2029 | 4.45 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 743745.69 | 0.01 | XS2283340060 | 5.18 | Jan 14, 2031 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 742667.51 | 0.01 | KR103502G792 | 10.25 | Sep 10, 2037 | 2.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 742142.75 | 0.01 | CA13607H5C22 | 1.79 | Oct 07, 2027 | 5.05 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 742840.03 | 0.01 | FR0013428067 | 4.55 | Jun 20, 2030 | 0.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 741099.76 | 0.01 | XS0519906761 | 4.1 | Jun 28, 2030 | 5.75 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 740949.92 | 0.01 | XS2056484889 | 3.89 | Sep 26, 2029 | 0.01 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 740751.69 | 0.01 | XS2353182293 | 4.53 | Jun 17, 2030 | 0.75 |
JPY/USD | Cash and/or Derivatives | Forwards | 740192.24 | 0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 740467.23 | 0.01 | XS2575971994 | 2.11 | Jan 16, 2028 | 4.0 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 739669.04 | 0.01 | XS2801975991 | 5.55 | Apr 12, 2032 | 4.13 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 738537.48 | 0.01 | CA13509PJE49 | 1.58 | Jun 15, 2027 | 3.8 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 739035.69 | 0.01 | CA13509PJF14 | 2.04 | Dec 15, 2027 | 3.6 |
ALLIED PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 738817.81 | 0.01 | CA019456AL63 | 3.04 | Feb 24, 2029 | 4.81 |
BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 738468.43 | 0.01 | CA110610AC64 | 4.21 | Jun 02, 2030 | 3.4 |
FORTIS INC | Corporates | Fixed Income | 738625.93 | 0.01 | CA349553AS69 | 5.14 | Sep 09, 2031 | 4.17 |
GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 738682.21 | 0.01 | FR001400M048 | 3.74 | Nov 25, 2029 | 3.5 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 739097.88 | 0.01 | XS2767499945 | 6.96 | Feb 19, 2034 | 3.88 |
CITIGROUP INC MTN | Corporates | Fixed Income | 739514.65 | 0.01 | XS2986331325 | 7.63 | Apr 29, 2036 | 4.11 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 738958.34 | 0.01 | DE000A3H3JM4 | 7.07 | Mar 11, 2033 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 738389.52 | 0.01 | CA459058KM45 | 2.13 | Jan 18, 2028 | 3.7 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 738218.97 | 0.01 | XS2801451654 | 3.21 | Apr 16, 2034 | 4.38 |
MORGAN STANLEY | Corporates | Fixed Income | 737671.45 | 0.01 | XS2790333889 | 6.93 | Mar 21, 2035 | 3.96 |
MORGAN STANLEY | Corporates | Fixed Income | 737335.64 | 0.01 | XS2446386430 | 5.0 | May 07, 2032 | 2.95 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 737909.54 | 0.01 | XS1936101291 | 15.97 | Jan 16, 2049 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 736643.67 | 0.01 | CA06418MX742 | 1.94 | Nov 15, 2028 | 3.81 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 736790.1 | 0.01 | CA13607LF997 | 3.73 | Dec 10, 2030 | 3.8 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 737065.06 | 0.01 | CA651333GP54 | 7.55 | Dec 02, 2034 | 3.85 |
INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 736654.83 | 0.01 | XS2900296869 | 3.73 | Sep 12, 2029 | 2.13 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 736896.27 | 0.01 | XS2472602932 | 1.44 | Apr 26, 2028 | 3.47 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 736407.19 | 0.01 | XS2573569576 | 3.78 | Jan 10, 2031 | 4.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 736228.02 | 0.01 | XS2434895806 | 6.91 | Feb 07, 2034 | 3.75 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 737067.85 | 0.01 | EU000A1Z99D5 | 7.15 | May 23, 2033 | 1.2 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 735467.64 | 0.01 | FR001400KHH8 | 7.4 | Sep 06, 2034 | 4.25 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 735130.57 | 0.01 | DE000A2TSDW4 | 1.22 | Jan 15, 2027 | 0.01 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 735049.99 | 0.01 | FR0013465010 | 4.08 | Dec 06, 2029 | 0.05 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 735479.14 | 0.01 | IE00BV8C9B83 | 10.27 | May 15, 2037 | 1.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 734010.18 | 0.01 | CA68333ZAW73 | 2.27 | Mar 08, 2028 | 3.6 |
EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 734694.97 | 0.01 | XS2752075783 | 2.79 | Oct 03, 2028 | 3.88 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 734111.02 | 0.01 | XS2975303483 | 5.41 | Jan 14, 2032 | 3.75 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 734680.61 | 0.01 | XS3025944573 | 8.94 | Mar 18, 2037 | 4.25 |
THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 731626.79 | 0.01 | TH062303O600 | 13.27 | Jun 29, 2044 | 4.67 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 731975.64 | 0.01 | XS2637963146 | 1.12 | Dec 21, 2026 | 3.88 |
HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 732017.07 | 0.01 | DE000HCB0B44 | 2.61 | Jul 24, 2028 | 4.5 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 731506.63 | 0.01 | XS3069291782 | 6.38 | May 13, 2034 | 3.91 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 729224.73 | 0.01 | XS2728570750 | 4.95 | Dec 05, 2031 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 728558.51 | 0.01 | XS2052961740 | 1.14 | Dec 17, 2026 | 1.25 |
DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 728337.89 | 0.01 | XS2296203123 | 1.99 | Feb 11, 2028 | 3.75 |
UBS SWITZERLAND AG RegS | Covered | Fixed Income | 728639.99 | 0.01 | CH1331113469 | 3.15 | Mar 05, 2029 | 3.3 |
EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 729166.97 | 0.01 | DE000A4DFCB7 | 3.78 | Jan 15, 2030 | 3.25 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 727572.6 | 0.01 | CA12593CAV33 | 2.27 | Mar 08, 2028 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 727638.16 | 0.01 | XS2586123965 | 1.72 | Aug 03, 2027 | 4.87 |
ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 727441.26 | 0.01 | XS2911122005 | 5.28 | Oct 22, 2031 | 3.45 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 726712.94 | 0.01 | XS2849767202 | 5.18 | Jun 27, 2031 | 3.25 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 725778.62 | 0.01 | MYBMX1300040 | 6.46 | Apr 15, 2033 | 3.84 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 724953.48 | 0.01 | HU0000403555 | 9.58 | Oct 27, 2038 | 3.0 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 724849.95 | 0.01 | XS2837788947 | 3.42 | Jun 11, 2029 | 3.38 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 725686.39 | 0.01 | XS2589317697 | 4.01 | Feb 20, 2030 | 3.0 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 724890.31 | 0.01 | XS3035229999 | 5.65 | Apr 01, 2032 | 3.38 |
COCA-COLA CO | Corporates | Fixed Income | 725715.76 | 0.01 | XS2307863642 | 3.34 | Mar 09, 2029 | 0.13 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 723947.33 | 0.01 | CND100036VN0 | 1.52 | May 14, 2027 | 2.87 |
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 723891.89 | 0.01 | FR0010913749 | 0.01 | Oct 24, 2025 | 4.0 |
HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 724571.03 | 0.01 | DE000A351256 | 4.89 | Feb 28, 2031 | 3.0 |
GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 723301.16 | 0.01 | FR001400IWZ3 | 4.34 | Jun 29, 2030 | 3.38 |
VERBUND AG RegS | Government Related | Fixed Income | 723556.73 | 0.01 | XS2821745374 | 4.98 | May 17, 2031 | 3.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 721968.13 | 0.01 | FR001400SH54 | 3.45 | Nov 09, 2034 | 5.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 721866.46 | 0.01 | XS0306772699 | 8.25 | Jun 23, 2037 | 6.38 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 721787.22 | 0.01 | FR001400FZ81 | 5.68 | Feb 24, 2032 | 3.13 |
ING BANK NV RegS | Covered | Fixed Income | 722183.99 | 0.01 | XS2585966505 | 6.48 | Feb 15, 2033 | 3.0 |
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 721448.24 | 0.01 | DE000A289QQ1 | 4.79 | Aug 26, 2030 | 0.01 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 721366.55 | 0.01 | CND10000C5Z0 | 1.01 | Nov 03, 2026 | 2.7 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 721277.16 | 0.01 | XS2649050106 | 4.43 | Dec 16, 2030 | 4.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 720361.2 | 0.01 | XS1562614831 | 1.26 | Feb 10, 2027 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 720333.49 | 0.01 | XS2673140633 | 1.81 | Aug 31, 2027 | 3.77 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 720813.63 | 0.01 | XS2678945317 | 1.88 | Sep 25, 2027 | 4.08 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 720488.99 | 0.01 | XS2560994035 | 2.01 | Nov 29, 2027 | 2.75 |
MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 720956.03 | 0.01 | XS2056374353 | 5.74 | Oct 01, 2031 | 0.88 |
EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 719557.28 | 0.01 | XS2980930148 | 3.96 | Jan 22, 2030 | 2.75 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 720030.87 | 0.01 | XS2823118018 | 5.07 | May 12, 2031 | 3.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 719931.93 | 0.01 | XS2834365277 | 5.15 | Jun 05, 2031 | 3.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 719826.71 | 0.01 | FR001400XHU4 | 5.52 | Feb 18, 2037 | 3.94 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 719931.02 | 0.01 | FR001400QR88 | 12.22 | Jun 17, 2044 | 4.75 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 719569.21 | 0.01 | FR0013519568 | 4.62 | Jun 24, 2030 | 0.01 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 719046.68 | 0.01 | DE000NLB34Y2 | 4.1 | Mar 19, 2030 | 2.88 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 718112.72 | 0.01 | XS2894910665 | 5.22 | Sep 03, 2031 | 3.63 |
SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 718402.82 | 0.01 | XS2816664879 | 7.39 | May 08, 2034 | 3.3 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 718481.6 | 0.01 | XS2810309224 | 7.4 | Apr 29, 2034 | 3.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 718552.25 | 0.01 | XS2978479298 | 7.94 | Jan 16, 2035 | 2.95 |
ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 718577.07 | 0.01 | XS2629470761 | 12.12 | Jun 02, 2043 | 4.38 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 718636.8 | 0.01 | SK4000022547 | 12.23 | Feb 23, 2043 | 4.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 718064.16 | 0.01 | CA06418MZ499 | 7.16 | Nov 15, 2035 | 4.44 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 717050.42 | 0.01 | XS2385061234 | 0.87 | Sep 09, 2026 | 1.0 |
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 717038.27 | 0.01 | XS1799939027 | 2.53 | Dec 31, 2079 | 4.63 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 717951.8 | 0.01 | DE000MHB35J0 | 4.49 | Aug 14, 2030 | 3.0 |
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 717407.81 | 0.01 | XS3015244711 | 5.66 | Mar 05, 2032 | 3.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 716923.85 | 0.01 | FR001400CMZ7 | 6.14 | Sep 14, 2032 | 3.63 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 717421.73 | 0.01 | XS3002233628 | 7.83 | Feb 17, 2035 | 3.5 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 716780.78 | 0.01 | CH1266847289 | 11.64 | Nov 26, 2038 | 1.85 |
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 716791.34 | 0.01 | XS2342732562 | 2.06 | Dec 31, 2079 | 3.75 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 715903.15 | 0.01 | XS2528875714 | 10.24 | Jan 15, 2038 | 2.5 |
BPCE SA MTN RegS | Corporates | Fixed Income | 716165.23 | 0.01 | FR0014007LM1 | 5.94 | Jan 14, 2032 | 1.0 |
IDR CASH | Cash and/or Derivatives | Cash | 714877.57 | 0.01 | nan | 0.0 | nan | 0.0 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 715454.21 | 0.01 | XS0327443627 | 8.23 | Oct 30, 2037 | 5.88 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 714684.59 | 0.01 | XS2979761769 | 3.96 | Jan 28, 2030 | 2.88 |
LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 715556.61 | 0.01 | XS2760109053 | 7.26 | Feb 06, 2034 | 2.88 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 714109.58 | 0.01 | XS2716887760 | 4.94 | May 13, 2031 | 4.38 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 714385.49 | 0.01 | EU000A3LVAL6 | 3.55 | Jul 17, 2029 | 2.75 |
LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 713578.04 | 0.01 | XS2913946989 | 3.72 | Oct 08, 2029 | 3.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 713980.49 | 0.01 | XS3040591920 | 11.25 | Apr 02, 2040 | 3.38 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 713957.91 | 0.01 | XS1566101603 | 1.3 | Feb 14, 2027 | 1.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 713018.4 | 0.01 | RO0DU3PR9NF9 | 7.82 | Feb 24, 2038 | 7.9 |
JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 712730.05 | 0.01 | JP1024671QC8 | 1.1 | Dec 01, 2026 | 0.6 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 712945.51 | 0.01 | DE000DL19WU8 | 1.52 | May 24, 2028 | 3.25 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 712803.46 | 0.01 | XS2590268814 | 2.82 | Sep 25, 2028 | 3.0 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 712779.17 | 0.01 | PTBSRSOM0006 | 4.04 | Feb 19, 2030 | 2.63 |
UNICREDIT BANK GMBH RegS | Covered | Fixed Income | 713085.44 | 0.01 | DE000HV2A0L0 | 4.04 | Feb 19, 2030 | 2.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 711881.69 | 0.01 | XS2288920502 | 2.72 | Jul 19, 2028 | 0.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 710880.6 | 0.01 | XS3077192071 | 5.32 | May 22, 2033 | 5.81 |
SKY LTD MTN RegS | Corporates | Fixed Income | 710788.72 | 0.01 | XS1321424670 | 0.07 | Nov 17, 2025 | 2.25 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 711084.42 | 0.01 | FR001400CQ85 | 1.87 | Sep 19, 2027 | 3.38 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 710828.8 | 0.01 | BE0002470459 | 3.35 | May 07, 2029 | 2.88 |
BAYER AG RegS | Corporates | Fixed Income | 709271.41 | 0.01 | XS2630111982 | 0.75 | Aug 26, 2026 | 4.0 |
BPCE SFH MTN RegS | Covered | Fixed Income | 709516.49 | 0.01 | FR001400FWP0 | 3.78 | Oct 17, 2029 | 3.0 |
DZ HYP AG RegS | Covered | Fixed Income | 709892.05 | 0.01 | DE000A3825T4 | 8.3 | May 31, 2035 | 3.0 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 709416.82 | 0.01 | FR001400ZGD7 | 12.57 | May 07, 2045 | 4.63 |
PEN CASH | Cash and/or Derivatives | Cash | 708704.73 | 0.01 | nan | 0.0 | nan | 0.0 |
CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 708300.5 | 0.01 | XS0398990944 | 8.43 | Nov 12, 2038 | 7.25 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 708765.37 | 0.01 | FR001400FG43 | 5.06 | Apr 30, 2031 | 2.9 |
GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 708430.02 | 0.01 | XS1623616783 | 1.51 | May 31, 2027 | 2.25 |
GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 708081.93 | 0.01 | XS2029713349 | 3.63 | Jul 18, 2029 | 1.13 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 706880.04 | 0.01 | XS1180130939 | 1.26 | Feb 03, 2027 | 1.38 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 705701.12 | 0.01 | CA13509PHX48 | 1.13 | Dec 15, 2026 | 1.1 |
ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 706657.47 | 0.01 | XS1857084542 | 2.57 | Jul 19, 2028 | 3.0 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 706625.38 | 0.01 | DE000A4DFH60 | 2.53 | Jun 16, 2029 | 3.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 704595.13 | 0.01 | CA110709GM84 | 15.72 | Dec 18, 2053 | 4.25 |
MCKESSON CORP | Corporates | Fixed Income | 705549.09 | 0.01 | XS1567174286 | 0.07 | Nov 17, 2025 | 1.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 704592.05 | 0.01 | XS2478690931 | 1.03 | Nov 11, 2026 | 1.75 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 704871.78 | 0.01 | PTBCPCOM0004 | 2.87 | Oct 21, 2029 | 3.13 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 703665.2 | 0.01 | FR001400DXK4 | 0.88 | Sep 10, 2026 | 3.0 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 703352.25 | 0.01 | XS2536938439 | 3.75 | Sep 27, 2029 | 2.63 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 704446.7 | 0.01 | XS2999676468 | 5.73 | Feb 12, 2032 | 2.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 703249.79 | 0.01 | CA13509PHS52 | 5.14 | Mar 15, 2031 | 1.4 |
TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 703068.9 | 0.01 | XS1953240261 | 7.46 | Feb 20, 2034 | 2.13 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 701789.59 | 0.01 | XS2698713695 | 4.29 | Oct 05, 2030 | 5.13 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 701747.28 | 0.01 | DE000A4DE9E5 | 4.35 | Jun 04, 2030 | 2.38 |
UNEDIC MTN RegS | Government Related | Fixed Income | 702120.51 | 0.01 | FR001400ZAD0 | 8.15 | May 25, 2035 | 3.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 701625.33 | 0.01 | DE000NRW0MK0 | 3.2 | Jan 15, 2029 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 700733.2 | 0.01 | KR103502G8C0 | 2.97 | Dec 10, 2028 | 2.38 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 700119.2 | 0.01 | CA13509PJB00 | 5.61 | Dec 15, 2031 | 2.45 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 700071.75 | 0.01 | XS1400169931 | 0.99 | Oct 26, 2026 | 1.38 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 700877.42 | 0.01 | ES0413900848 | 1.84 | Sep 08, 2027 | 2.38 |
ING GROEP NV RegS | Corporates | Fixed Income | 700765.89 | 0.01 | XS1909186451 | 4.66 | Nov 15, 2030 | 2.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 701030.28 | 0.01 | XS3187827251 | 6.31 | Sep 24, 2032 | 2.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 700437.4 | 0.01 | XS3002547647 | 8.1 | Aug 17, 2036 | 3.5 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 700778.07 | 0.01 | XS2416563901 | 6.02 | Dec 01, 2031 | 0.13 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 700101.61 | 0.01 | DE000A2AAPM7 | 10.5 | Jun 05, 2037 | 1.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 699884.98 | 0.01 | XS2973019693 | 3.57 | Oct 22, 2029 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 699033.64 | 0.01 | XS2681943390 | 4.3 | Aug 15, 2030 | 4.88 |
AT&T INC | Corporates | Fixed Income | 699375.33 | 0.01 | XS0785710046 | 11.34 | Jun 01, 2044 | 4.88 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 699217.09 | 0.01 | DE000A3MQNG3 | 6.12 | Jan 09, 2032 | 0.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 698025.4 | 0.01 | KR103501GB91 | 0.87 | Sep 10, 2026 | 1.75 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 698668.09 | 0.01 | XS1936791612 | 3.05 | Jan 18, 2029 | 2.63 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 697773.15 | 0.01 | DE000A3T0X22 | 0.02 | Oct 27, 2025 | 0.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 698455.54 | 0.01 | FR0014006NV0 | 5.96 | Nov 25, 2031 | 0.3 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 697464.59 | 0.01 | XS2744955373 | 7.22 | Jan 11, 2034 | 2.75 |
LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 697051.9 | 0.01 | XS1918000107 | 2.02 | Dec 06, 2027 | 1.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 696601.74 | 0.01 | XS2589790018 | 12.41 | Feb 24, 2043 | 3.63 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 696913.04 | 0.01 | XS2010447238 | 0.72 | Jul 13, 2026 | 0.75 |
JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 695869.66 | 0.01 | JP1201411CC4 | 6.69 | Dec 20, 2032 | 1.7 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 696139.99 | 0.01 | FR001400WYL0 | 13.22 | Jan 29, 2055 | 5.88 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 695754.67 | 0.01 | XS2021471433 | 0.21 | Jan 03, 2026 | 0.38 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 695630.07 | 0.01 | XS2517103417 | 2.5 | Jun 10, 2028 | 2.13 |
APRR SA MTN RegS | Corporates | Fixed Income | 694274.07 | 0.01 | FR0013220258 | 1.18 | Jan 06, 2027 | 1.25 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 694353.14 | 0.01 | XS1575992596 | 1.37 | Mar 22, 2027 | 1.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 693260.3 | 0.01 | CND100058VQ7 | 1.62 | Jun 17, 2027 | 2.82 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 693829.74 | 0.01 | XS1883942648 | 2.83 | Sep 25, 2028 | 2.38 |
WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 693202.26 | 0.01 | DE000A3SJZ50 | 8.11 | Feb 13, 2035 | 2.63 |
NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 692866.09 | 0.01 | XS2576067081 | 7.45 | Jan 16, 2035 | 4.28 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 692443.24 | 0.01 | ES0413211915 | 1.07 | Nov 22, 2026 | 0.88 |
WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 692614.73 | 0.01 | XS1171485722 | 1.23 | Jan 21, 2027 | 1.13 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 692284.73 | 0.01 | DE000DL19T26 | 2.17 | Jan 17, 2028 | 1.75 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 693096.98 | 0.01 | DE000A1919H2 | 3.5 | Jun 25, 2029 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 692375.3 | 0.01 | CA135087E679 | 0.6 | Jun 01, 2026 | 1.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 691803.85 | 0.01 | AU3CB0311561 | 6.71 | Jul 25, 2039 | 6.12 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 691398.53 | 0.01 | XS2555918270 | 0.95 | Nov 16, 2027 | 5.5 |
STATKRAFT AS MTN RegS | Government Related | Fixed Income | 690966.17 | 0.01 | XS2779793061 | 10.34 | Mar 22, 2039 | 3.75 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 691370.54 | 0.01 | DE000A289XJ2 | 0.83 | Aug 22, 2026 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 690333.76 | 0.01 | XS2976284450 | 4.24 | Jul 15, 2030 | 4.5 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 690455.83 | 0.01 | XS2531567753 | 1.86 | Sep 13, 2027 | 2.38 |
ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 690754.64 | 0.01 | XS1508831051 | 1.0 | Oct 27, 2026 | 0.75 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 690624.08 | 0.01 | XS2466426215 | 1.36 | Mar 12, 2027 | 1.13 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 690198.56 | 0.01 | XS1843436228 | 1.54 | May 21, 2027 | 1.5 |
COVIVIO SA RegS | Corporates | Fixed Income | 690739.64 | 0.01 | FR0013262698 | 1.61 | Jun 21, 2027 | 1.5 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 689806.11 | 0.01 | XS3124393367 | 13.32 | Jul 18, 2045 | 4.13 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 690295.98 | 0.01 | XS2263684776 | 7.28 | Mar 03, 2033 | 0.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 690826.96 | 0.01 | CA013051ER40 | 6.44 | Jun 01, 2033 | 4.15 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 688886.41 | 0.01 | CA70632ZAJ09 | 12.82 | Jan 21, 2047 | 4.74 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 689327.76 | 0.01 | FR0013344215 | 1.62 | Jun 21, 2027 | 1.38 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 689070.33 | 0.01 | XS1755428502 | 2.2 | Jan 29, 2028 | 1.5 |
VISA INC | Corporates | Fixed Income | 689480.93 | 0.01 | XS2479941572 | 3.47 | Jun 15, 2029 | 2.0 |
DAA FINANCE PLC RegS | Government Related | Fixed Income | 688866.79 | 0.01 | XS2244415175 | 6.49 | Nov 05, 2032 | 1.6 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 689289.61 | 0.01 | FI4000440557 | 14.34 | Sep 15, 2040 | 0.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 688211.91 | 0.01 | CA68333ZAT45 | 5.61 | Dec 02, 2031 | 2.25 |
SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 688157.52 | 0.01 | XS2726922896 | 6.54 | Dec 01, 2033 | 4.82 |
ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 688309.97 | 0.01 | BE6318702253 | 1.25 | Jan 29, 2027 | 1.0 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 688206.67 | 0.01 | FR0013217114 | 1.27 | Feb 03, 2027 | 0.88 |
GECINA SA MTN RegS | Corporates | Fixed Income | 687904.89 | 0.01 | FR0013266350 | 1.65 | Jun 30, 2027 | 1.38 |
BPCE SA MTN RegS | Corporates | Fixed Income | 687687.34 | 0.01 | FR0014008PK4 | 2.28 | Mar 02, 2029 | 1.63 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 688319.62 | 0.01 | CH0336352759 | 14.27 | May 17, 2040 | 0.25 |
KFW MTN RegS | Government Related | Fixed Income | 687177.53 | 0.01 | XS2573690489 | 0.32 | Feb 18, 2026 | 4.13 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 686389.75 | 0.01 | XS2452433910 | 2.31 | Mar 08, 2028 | 1.38 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 687322.29 | 0.01 | XS2053052895 | 0.9 | Sep 16, 2026 | 0.38 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 685232.08 | 0.01 | XS2102283061 | 1.22 | Jan 15, 2027 | 0.6 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 686019.54 | 0.01 | FR0013419736 | 1.54 | May 17, 2027 | 1.0 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 686333.14 | 0.01 | XS2431784441 | 12.36 | Jan 18, 2042 | 2.13 |
LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 684773.17 | 0.01 | XS2906240028 | 5.62 | Jan 24, 2032 | 3.0 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 684645.21 | 0.01 | DE000A2AAX45 | 0.85 | Aug 31, 2026 | 0.1 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 685075.42 | 0.01 | XS2079713322 | 1.06 | Nov 15, 2026 | 0.38 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 684147.45 | 0.01 | XS2177441990 | 1.8 | Aug 21, 2027 | 1.2 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 684117.43 | 0.01 | FR001400A2U7 | 2.47 | May 05, 2028 | 1.38 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 685112.25 | 0.01 | XS1515222468 | 9.76 | Nov 09, 2036 | 1.63 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 683045.03 | 0.01 | AU3SG0002256 | 10.13 | Nov 20, 2037 | 2.0 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 683469.19 | 0.01 | BE6315719490 | 0.84 | Aug 28, 2026 | 0.0 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 683761.41 | 0.01 | PTBSRJOM0023 | 1.9 | Sep 26, 2027 | 1.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 683094.18 | 0.01 | FR0014009KL1 | 13.73 | Apr 08, 2042 | 1.63 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 682821.74 | 0.01 | AU3CB0310563 | 3.28 | Jun 18, 2029 | 5.0 |
WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 682078.02 | 0.01 | AU3CB0303543 | 4.62 | Apr 18, 2031 | 5.76 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 681960.29 | 0.01 | FR001400CR01 | 1.82 | Sep 21, 2028 | 5.63 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 682273.29 | 0.01 | XS2185883100 | 4.03 | Jun 10, 2030 | 5.15 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 681917.93 | 0.01 | XS2555220941 | 5.08 | Nov 15, 2031 | 4.5 |
DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 682653.94 | 0.01 | FR0013444544 | 0.9 | Sep 16, 2026 | 0.13 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 682552.93 | 0.01 | ES0000101966 | 1.75 | Jul 30, 2027 | 0.83 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 682422.76 | 0.01 | XS1785147098 | 2.31 | Mar 01, 2028 | 1.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 681025.34 | 0.01 | NO0010844079 | 3.7 | Sep 06, 2029 | 1.75 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 681624.56 | 0.01 | XS1910948089 | 1.02 | Nov 16, 2026 | 3.38 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 680774.32 | 0.01 | XS2075811948 | 5.68 | Nov 04, 2032 | 1.05 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 680264.3 | 0.01 | AU3CB0322337 | 7.2 | Jun 04, 2040 | 5.82 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 680356.41 | 0.01 | XS1242413166 | 4.07 | Jun 04, 2050 | 5.13 |
OMV AG MTN RegS | Corporates | Fixed Income | 679749.36 | 0.01 | XS2154347707 | 2.39 | Apr 09, 2028 | 2.0 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 679824.83 | 0.01 | XS2325733413 | 1.42 | Mar 30, 2027 | 0.63 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 680276.9 | 0.01 | FR0014009ED1 | 1.83 | Aug 31, 2027 | 0.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 679959.21 | 0.01 | FR001400Q494 | 10.86 | May 17, 2039 | 3.13 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 680074.9 | 0.01 | FR0014007VS7 | 7.08 | Feb 01, 2033 | 0.38 |
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 679495.75 | 0.01 | XS0827563452 | 1.82 | Sep 14, 2027 | 5.25 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 678633.34 | 0.01 | XS2101325111 | 1.22 | Jan 14, 2027 | 0.01 |
ING GROEP NV RegS | Corporates | Fixed Income | 679325.64 | 0.01 | XS2407529309 | 1.78 | Nov 16, 2032 | 1.0 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 677441.17 | 0.01 | CA29251ZBU09 | 6.92 | Sep 21, 2033 | 3.1 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 678393.36 | 0.01 | XS1200679071 | 1.37 | Mar 16, 2027 | 1.13 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 677975.63 | 0.01 | DE000CZ40MB7 | 1.82 | Aug 24, 2027 | 0.63 |
JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 676312.58 | 0.01 | JP1400061D58 | 19.6 | Mar 20, 2053 | 1.9 |
VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 676315.11 | 0.01 | FR0010033381 | 6.38 | Nov 25, 2033 | 6.13 |
OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 676980.56 | 0.01 | XS2747579907 | 1.68 | Jul 22, 2027 | 4.13 |
BERLIN HYP AG RegS | Covered | Fixed Income | 677090.82 | 0.01 | DE000BHY0B14 | 1.31 | Feb 17, 2027 | 0.01 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 676639.46 | 0.01 | XS2382950330 | 1.62 | Sep 14, 2032 | 1.04 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 676780.36 | 0.01 | XS2320759538 | 3.36 | Mar 22, 2029 | 0.38 |
LINDE FINANCE BV RegS | Corporates | Fixed Income | 675295.51 | 0.01 | XS2177021271 | 1.56 | May 19, 2027 | 0.25 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 674501.21 | 0.01 | XS2523960719 | 5.6 | Nov 23, 2052 | 5.13 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 674803.46 | 0.01 | XS2166209176 | 1.51 | Apr 30, 2027 | 0.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 674442.9 | 0.01 | DE000NRW0LF2 | 2.98 | Nov 15, 2028 | 0.9 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 674302.63 | 0.01 | FR0013284254 | 3.23 | Feb 28, 2029 | 1.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 673777.79 | 0.01 | AU3CB0317071 | 3.76 | Jan 09, 2030 | 4.75 |
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 673393.78 | 0.01 | XS1629387462 | 1.6 | Jun 14, 2027 | 1.5 |
REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 671790.2 | 0.01 | XS2035620710 | 1.76 | Aug 02, 2027 | 0.25 |
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 671470.98 | 0.01 | AU3SG0003106 | 4.44 | Oct 23, 2030 | 4.75 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 669922.4 | 0.01 | XS1347435577 | 2.11 | Jan 20, 2028 | 3.25 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 669571.23 | 0.01 | DE000SCB0005 | 2.89 | Oct 02, 2028 | 0.88 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 669438.37 | 0.01 | XS1944327631 | 3.2 | Feb 01, 2029 | 0.88 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 670330.02 | 0.01 | XS2237901355 | 4.84 | Sep 25, 2030 | 0.38 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 668617.91 | 0.01 | RO1631DBN055 | 5.18 | Sep 24, 2031 | 3.65 |
JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 668565.29 | 0.01 | JP1400031A58 | 17.84 | Mar 20, 2050 | 2.2 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 668819.76 | 0.01 | XS2638381819 | 9.11 | Jun 20, 2039 | 6.0 |
E.ON SE MTN RegS | Corporates | Fixed Income | 668443.31 | 0.01 | XS2791959906 | 5.61 | Mar 25, 2032 | 3.5 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 668980.7 | 0.01 | IT0005315046 | 3.93 | Nov 24, 2029 | 1.25 |
KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 667255.59 | 0.01 | XS0138037733 | 2.76 | Dec 07, 2028 | 6.0 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 667351.12 | 0.01 | DE000A1RQC93 | 2.74 | Aug 02, 2028 | 0.63 |
ALLIANZ SE RegS | Corporates | Fixed Income | 666725.55 | 0.01 | DE000A351U49 | 6.05 | Jul 25, 2053 | 5.82 |
OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 666688.63 | 0.01 | XS2838495542 | 1.56 | Jun 12, 2028 | 4.75 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 666544.47 | 0.01 | FR0013445137 | 1.87 | Sep 09, 2027 | 0.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 666735.03 | 0.01 | XS1952948104 | 3.25 | Feb 19, 2029 | 0.88 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 666519.77 | 0.01 | CA13509PHM82 | 4.4 | Jun 15, 2030 | 1.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 665733.94 | 0.01 | XS2753429047 | 3.5 | Jul 25, 2029 | 4.0 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 665510.19 | 0.01 | DE000HV2ASU1 | 2.06 | Nov 19, 2027 | 0.01 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 665626.83 | 0.01 | XS2434702853 | 5.71 | Jan 25, 2032 | 2.25 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 665581.04 | 0.01 | XS2405489092 | 5.21 | Jan 31, 2031 | 0.05 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 665064.48 | 0.01 | XS2114778140 | 10.34 | Feb 10, 2038 | 1.75 |
KFW MTN | Government Related | Fixed Income | 664714.21 | 0.01 | AU3CB0295541 | 1.64 | Jul 13, 2027 | 4.3 |
QUEENSLAND TREASURY CORPORATION RegS | Government Related | Fixed Income | 664463.77 | 0.01 | AU3SG0003221 | 9.16 | Aug 13, 2038 | 5.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 664805.88 | 0.01 | XS1577762823 | 1.33 | Mar 09, 2027 | 2.63 |
ENEL SPA NC8.5 RegS | Corporates | Fixed Income | 664368.85 | 0.01 | XS2576550243 | 4.7 | Dec 31, 2079 | 6.63 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 664831.68 | 0.01 | XS3086253112 | 7.93 | Jun 03, 2035 | 3.92 |
CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 663853.04 | 0.01 | CA13509PGS61 | 2.98 | Dec 15, 2028 | 2.65 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 662861.32 | 0.01 | AU3CB0296754 | 2.64 | Aug 21, 2028 | 4.2 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 662580.37 | 0.01 | XS2975316899 | 3.89 | Jan 10, 2030 | 3.13 |
BPCE SFH RegS | Covered | Fixed Income | 662753.15 | 0.01 | FR0014008JP6 | 3.26 | Feb 23, 2029 | 0.75 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 662548.41 | 0.01 | AU3CB0307742 | 3.15 | Mar 19, 2029 | 4.25 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 661998.37 | 0.01 | AU3CB0297547 | 6.21 | Mar 09, 2033 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 662579.16 | 0.01 | XS3057365549 | 4.16 | May 22, 2031 | 3.52 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 661841.84 | 0.01 | XS2247936342 | 4.71 | Oct 22, 2030 | 1.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 662371.22 | 0.01 | XS2014278944 | 10.91 | Jun 19, 2039 | 2.38 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 660514.37 | 0.01 | AU3SG0001985 | 8.02 | Oct 24, 2034 | 2.0 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 660855.91 | 0.01 | XS1377228959 | 8.31 | Mar 10, 2036 | 3.63 |
ING GROEP NV RegS | Corporates | Fixed Income | 661057.0 | 0.01 | XS2258452478 | 2.31 | Feb 18, 2029 | 0.25 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 660866.21 | 0.01 | XS2523326853 | 6.36 | Aug 25, 2032 | 2.0 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 661382.59 | 0.01 | FR0013422383 | 18.23 | May 25, 2050 | 1.7 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 659919.5 | 0.01 | XS2679904768 | 2.64 | Sep 14, 2029 | 7.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 659355.13 | 0.01 | FR0014003SA0 | 2.97 | Nov 03, 2028 | 0.63 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 659515.83 | 0.01 | FR0013421815 | 3.6 | Jul 03, 2029 | 1.0 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 658426.72 | 0.01 | XS2716887844 | 8.33 | May 13, 2036 | 4.88 |
STRYKER CORPORATION | Corporates | Fixed Income | 658135.04 | 0.01 | XS1914502643 | 4.63 | Nov 30, 2030 | 2.63 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 658756.93 | 0.01 | XS2341719503 | 2.53 | May 12, 2028 | 0.01 |
COVIVIO SA RegS | Corporates | Fixed Income | 658921.67 | 0.01 | FR0013519279 | 4.45 | Jun 23, 2030 | 1.63 |
EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 657382.48 | 0.01 | XS2687921473 | 1.86 | Sep 18, 2027 | 3.63 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 657284.91 | 0.01 | DE000A3513T6 | 5.64 | Jan 16, 2032 | 2.75 |
ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 656236.13 | 0.01 | ES0265936056 | 3.06 | Apr 02, 2030 | 5.88 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 655298.67 | 0.01 | XS1428953407 | 2.52 | Jun 07, 2028 | 3.13 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 654674.01 | 0.01 | XS2381566616 | 2.83 | Aug 31, 2028 | 0.0 |
UNEDIC MTN RegS | Government Related | Fixed Income | 655788.16 | 0.01 | FR0013410008 | 3.35 | Mar 20, 2029 | 0.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 655483.5 | 0.01 | XS2322254249 | 7.01 | Mar 18, 2033 | 1.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 654540.96 | 0.01 | XS2555218291 | 0.94 | Nov 15, 2026 | 4.0 |
CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 652786.23 | 0.01 | JP525022CH64 | 1.61 | Jun 09, 2027 | 0.84 |
LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 653326.6 | 0.01 | XS2066013611 | 5.61 | Nov 17, 2031 | 1.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 651920.09 | 0.01 | XS1512978112 | 1.03 | Nov 02, 2026 | 0.3 |
AXA SA MTN RegS | Corporates | Fixed Income | 651958.34 | 0.01 | XS2610457967 | 6.05 | Jul 11, 2043 | 5.5 |
TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 650563.52 | 0.01 | DE000A3KNP96 | 3.35 | Mar 24, 2029 | 0.75 |
FISERV FUNDING UNLIMITED CO | Corporates | Fixed Income | 649252.89 | 0.01 | XS3060660050 | 5.84 | Jun 15, 2032 | 3.5 |
GA GLOBAL FUNDING TRUST MTN RegS | Corporates | Fixed Income | 649211.82 | 0.01 | XS3096164994 | 5.88 | Jun 20, 2032 | 3.75 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 649902.19 | 0.01 | DE000MHB29J3 | 3.24 | Feb 01, 2029 | 0.13 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 648538.93 | 0.01 | CA29250ZAY49 | 13.84 | Feb 22, 2049 | 4.33 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 648053.8 | 0.01 | XS2770921315 | 7.67 | Feb 22, 2036 | 5.63 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 648958.28 | 0.01 | FR001400NJ99 | 8.62 | Feb 01, 2036 | 3.13 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 648439.07 | 0.01 | XS2101336316 | 8.93 | Jan 14, 2035 | 0.38 |
JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 647479.18 | 0.01 | JP1201431D38 | 6.96 | Mar 20, 2033 | 1.6 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 647740.87 | 0.01 | HU0000403001 | 5.34 | Oct 22, 2031 | 3.25 |
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 647566.57 | 0.01 | XS2698998593 | 4.65 | Apr 23, 2031 | 5.13 |
SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 647121.27 | 0.01 | XS2715941949 | 6.55 | Nov 17, 2033 | 4.5 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 647352.81 | 0.01 | LU2591860569 | 6.52 | Mar 02, 2033 | 3.0 |
BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 647528.27 | 0.01 | XS2193662728 | 3.21 | Dec 31, 2079 | 3.63 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Covered | Fixed Income | 645275.04 | 0.01 | XS3041372668 | 3.44 | Jun 04, 2029 | 2.48 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 644994.23 | 0.01 | XS1693281617 | 0.91 | Oct 03, 2027 | 1.63 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 644503.91 | 0.01 | XS2360589217 | 3.18 | Jan 06, 2029 | 0.01 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 645251.04 | 0.01 | AU3CB0316123 | 7.19 | Dec 05, 2034 | 4.9 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 643921.03 | 0.01 | MYBGZ2400010 | 16.21 | Mar 23, 2054 | 4.28 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 642434.74 | 0.01 | XS2974139292 | 5.14 | Jan 13, 2033 | 5.53 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 642298.53 | 0.01 | XS2157487237 | 11.59 | Apr 17, 2040 | 2.0 |
DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 641085.02 | 0.01 | SE0013877214 | 0.15 | Dec 17, 2025 | 1.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 641287.93 | 0.01 | XS2294319194 | 1.13 | Dec 15, 2026 | 0.13 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 641761.73 | 0.01 | XS2678749990 | 6.38 | Sep 12, 2033 | 5.27 |
ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 641668.94 | 0.01 | BE6285455497 | 2.32 | Mar 17, 2028 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 641711.11 | 0.01 | XS2058556536 | 2.32 | Mar 01, 2028 | 0.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 640671.39 | 0.01 | XS1796209010 | 2.34 | Mar 22, 2028 | 2.0 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 639972.57 | 0.01 | XS2300293003 | 6.66 | Feb 15, 2033 | 2.0 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 640895.52 | 0.01 | DE000NRW0JJ8 | 9.69 | May 12, 2036 | 1.25 |
JCDECAUX SE RegS | Corporates | Fixed Income | 639507.53 | 0.01 | FR001400F0H3 | 2.72 | Jan 11, 2029 | 5.0 |
VONOVIA SE RegS | Corporates | Fixed Income | 639143.17 | 0.01 | DE000A28ZQQ5 | 4.56 | Jul 09, 2030 | 1.0 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 639412.74 | 0.01 | XS2168630205 | 12.31 | May 07, 2040 | 1.75 |
BPCE SA MTN RegS | Corporates | Fixed Income | 638109.21 | 0.01 | FR001400FB22 | 3.78 | Jan 25, 2035 | 5.13 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 637988.5 | 0.01 | CA563469VD45 | 16.13 | Sep 05, 2055 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 637049.47 | 0.01 | XS2623496085 | 2.38 | May 15, 2028 | 6.13 |
UBS GROUP AG RegS | Corporates | Fixed Income | 636607.94 | 0.01 | CH1142754311 | 2.86 | Nov 15, 2029 | 2.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 637004.21 | 0.01 | XS2762369549 | 4.42 | Feb 08, 2036 | 4.88 |
ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 637245.47 | 0.01 | XS2831758474 | 7.03 | Sep 10, 2034 | 5.88 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 637354.3 | 0.01 | XS1405780963 | 0.7 | Jul 07, 2026 | 1.38 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 636577.41 | 0.01 | XS1508912646 | 0.99 | Oct 24, 2026 | 1.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 637315.72 | 0.01 | EU000A1ZR7H3 | 3.83 | Oct 04, 2029 | 1.38 |
BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 637185.71 | 0.01 | ES0413900558 | 5.35 | May 09, 2031 | 0.88 |
CZK CASH | Cash and/or Derivatives | Cash | 635830.42 | 0.01 | nan | 0.0 | nan | 0.0 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 636317.36 | 0.01 | FR001400DQ84 | 2.56 | Nov 03, 2028 | 4.63 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 635726.13 | 0.01 | XS2147977636 | 4.13 | Mar 30, 2030 | 2.25 |
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 635205.24 | 0.01 | AU3SG0002769 | 7.32 | Oct 23, 2034 | 4.5 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 634935.92 | 0.01 | SE0012324341 | 0.9 | Sep 16, 2026 | 1.5 |
RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 634675.55 | 0.01 | XS2681391251 | 8.87 | Dec 14, 2038 | 5.63 |
BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 635268.59 | 0.01 | XS2648493570 | 1.64 | Jul 25, 2028 | 7.38 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 635338.69 | 0.01 | XS2110832040 | 1.71 | Jul 22, 2027 | 0.75 |
ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 635198.23 | 0.01 | BE6276040431 | 4.3 | Apr 18, 2030 | 1.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 634076.47 | 0.01 | EU000A3L2773 | 7.89 | Sep 04, 2034 | 2.63 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 633620.85 | 0.01 | CL0002686989 | 2.7 | Oct 01, 2028 | 5.0 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 632922.84 | 0.01 | XS1569845404 | 2.27 | Feb 22, 2028 | 1.5 |
KFW MTN RegS | Government Related | Fixed Income | 631040.57 | 0.01 | XS2345876333 | 2.07 | Dec 07, 2027 | 0.75 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 631357.73 | 0.01 | FR0013507993 | 4.5 | May 25, 2030 | 0.5 |
MORGAN STANLEY | Corporates | Fixed Income | 631502.98 | 0.01 | XS2292263121 | 4.17 | Feb 07, 2031 | 0.5 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 629934.71 | 0.01 | CH0591979627 | 6.97 | Jan 18, 2033 | 0.63 |
NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 630217.53 | 0.01 | CA651333GC42 | 3.38 | Jun 02, 2029 | 2.85 |
AT&T INC RegS | Corporates | Fixed Income | 629666.43 | 0.01 | XS0291949120 | 1.32 | Mar 15, 2027 | 5.5 |
QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 628655.77 | 0.01 | XS1606720131 | 1.51 | May 04, 2027 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 629089.1 | 0.01 | XS2122894855 | 4.29 | Feb 21, 2030 | 0.0 |
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 627814.17 | 0.01 | AU3SG0001902 | 4.21 | May 24, 2030 | 2.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 628339.28 | 0.01 | FR001400GDF9 | 3.97 | Mar 07, 2030 | 4.13 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 627634.92 | 0.01 | DE000A2GSLY0 | 2.02 | Nov 15, 2027 | 1.0 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 627961.46 | 0.01 | XS1851278777 | 2.63 | Jul 03, 2028 | 1.59 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 627628.56 | 0.01 | XS1206541366 | 4.03 | Dec 31, 2079 | 3.5 |
ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 627278.55 | 0.01 | XS2536431617 | 5.89 | Sep 21, 2032 | 4.75 |
ENI SPA MTN RegS | Corporates | Fixed Income | 626584.45 | 0.01 | XS2623956773 | 6.48 | May 19, 2033 | 4.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 627337.9 | 0.01 | FR001400I4X9 | 6.52 | May 24, 2033 | 4.13 |
JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 625966.05 | 0.01 | JP1300711M79 | 21.96 | Jun 20, 2051 | 0.7 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 626124.41 | 0.01 | XS0449155455 | 8.89 | Sep 01, 2039 | 7.38 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 625248.48 | 0.01 | XS3028251497 | 5.79 | Mar 19, 2032 | 2.88 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 624663.25 | 0.01 | XS2744121273 | 4.69 | Mar 04, 2032 | 4.2 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 625149.87 | 0.01 | XS2694874533 | 5.25 | Sep 25, 2031 | 4.75 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 624100.31 | 0.01 | BE6340794013 | 2.11 | Apr 19, 2033 | 5.25 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 623412.99 | 0.01 | XS2708690685 | 2.79 | Oct 26, 2028 | 3.63 |
ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 624021.09 | 0.01 | XS2593105476 | 5.5 | Mar 03, 2032 | 3.75 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 623037.17 | 0.01 | PTOTETOE0012 | 0.74 | Jul 21, 2026 | 2.88 |
WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 623388.13 | 0.01 | XS2176534795 | 2.04 | Nov 22, 2027 | 0.75 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 624060.93 | 0.01 | FR0013481207 | 4.26 | Feb 11, 2030 | 0.01 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 622626.81 | 0.01 | DK0002047810 | 0.44 | Apr 01, 2026 | 1.0 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 621860.96 | 0.01 | XS2597408272 | 4.01 | Mar 13, 2030 | 3.71 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 622337.84 | 0.01 | FR001400N4G7 | 4.57 | Jan 10, 2032 | 4.04 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 622222.43 | 0.01 | XS2228892860 | 2.33 | Mar 10, 2028 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 622302.36 | 0.01 | DE000A2DAR40 | 10.69 | Jun 15, 2037 | 1.13 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 621164.54 | 0.01 | XS1508566392 | 2.92 | Oct 25, 2028 | 1.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 620712.87 | 0.01 | CA68333ZAP23 | 5.19 | Jun 02, 2031 | 2.15 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 620138.97 | 0.01 | XS2102388597 | 3.93 | Jan 15, 2030 | 2.5 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 620660.43 | 0.01 | FR001400H1V0 | 12.66 | Apr 03, 2053 | 5.63 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 618465.15 | 0.01 | FR001400DTA3 | 6.03 | Nov 09, 2032 | 3.5 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 618772.91 | 0.01 | XS2387675395 | 1.62 | Sep 15, 2081 | 1.88 |
KFW MTN RegS | Government Related | Fixed Income | 618127.25 | 0.01 | XS2679764493 | 2.78 | Oct 10, 2028 | 4.88 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 617749.88 | 0.01 | FR001400L933 | 3.01 | Jan 16, 2029 | 3.63 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 618110.33 | 0.01 | XS2708407015 | 3.37 | May 31, 2029 | 3.8 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 618441.65 | 0.01 | XS2689948078 | 6.38 | Sep 18, 2033 | 6.38 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 617348.89 | 0.01 | XS1196503137 | 1.3 | Mar 03, 2027 | 1.8 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 618405.44 | 0.01 | XS2447983813 | 3.23 | Feb 23, 2029 | 1.38 |
BAYER AG RegS | Corporates | Fixed Income | 618178.4 | 0.01 | XS2199266698 | 6.33 | Jul 06, 2032 | 1.38 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 617108.01 | 0.01 | FR001400KY69 | 3.47 | Oct 02, 2029 | 4.88 |
ERG SPA MTN RegS | Corporates | Fixed Income | 616848.07 | 0.01 | XS2853679053 | 4.14 | Jul 03, 2030 | 4.13 |
E.ON SE RegS | Corporates | Fixed Income | 616405.07 | 0.01 | XS2103014291 | 1.92 | Sep 29, 2027 | 0.38 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 616309.06 | 0.01 | XS2050406094 | 5.72 | Sep 18, 2031 | 0.75 |
DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 616212.09 | 0.01 | XS2115092442 | 6.85 | Mar 31, 2033 | 1.38 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 615644.25 | 0.01 | CND10007MZQ2 | 1.36 | Mar 12, 2027 | 2.12 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 615669.01 | 0.01 | XS2575952697 | 2.11 | Jan 16, 2028 | 3.88 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 615650.44 | 0.01 | XS2613658041 | 2.37 | Apr 25, 2029 | 4.23 |
WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 615891.65 | 0.01 | DE000WBP0BK9 | 2.89 | Nov 28, 2028 | 3.38 |
CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 615923.28 | 0.01 | XS2852933329 | 4.17 | Jul 03, 2031 | 4.57 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 616110.7 | 0.01 | FR001400LFC1 | 4.59 | Nov 25, 2030 | 3.38 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 615535.88 | 0.01 | CH0319415946 | 9.72 | Oct 05, 2035 | 0.5 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 614960.25 | 0.01 | BE0390124874 | 5.67 | Mar 27, 2032 | 3.75 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 614675.02 | 0.01 | CH0461238963 | 6.1 | Dec 03, 2031 | 0.1 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 614241.8 | 0.01 | XS2726335099 | 8.92 | Dec 04, 2036 | 3.59 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 614976.1 | 0.01 | XS1951092144 | 2.28 | Feb 14, 2028 | 0.38 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 614357.15 | 0.01 | XS1843434876 | 3.56 | Jun 19, 2029 | 1.13 |
TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 614042.06 | 0.01 | XS2080785343 | 5.9 | Nov 20, 2031 | 0.5 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 614413.84 | 0.01 | XS2385121582 | 8.48 | Sep 15, 2034 | 0.77 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 614423.28 | 0.01 | XS2055744689 | 8.8 | Oct 10, 2034 | 0.15 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 613565.97 | 0.01 | FR001400N2M9 | 6.99 | Jan 22, 2034 | 3.75 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 613461.26 | 0.01 | XS3035911760 | 7.57 | Mar 26, 2036 | 4.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 613108.7 | 0.01 | CL0002187822 | 7.28 | Mar 01, 2035 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 612739.47 | 0.01 | XS2251330184 | 24.1 | Jan 03, 2051 | 0.13 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 612562.3 | 0.01 | FR001400NC70 | 2.13 | Jan 24, 2028 | 3.88 |
VOLKSWAGEN INT FINANCE (NC5.5) RegS | Corporates | Fixed Income | 612480.94 | 0.01 | XS3071332962 | 4.42 | Dec 31, 2079 | 5.49 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 612679.39 | 0.01 | CH0461239045 | 5.29 | Feb 05, 2031 | 0.05 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 611675.16 | 0.01 | XS2536362622 | 5.97 | Sep 22, 2033 | 4.11 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 612198.15 | 0.01 | XS1612543394 | 9.99 | May 17, 2037 | 2.13 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 612623.53 | 0.01 | CA89117GX510 | 2.66 | Sep 08, 2028 | 5.49 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 612115.0 | 0.01 | AU3SG0001605 | 1.76 | Aug 20, 2027 | 2.75 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 611073.82 | 0.01 | AT0000A3FY07 | 3.62 | Jan 15, 2035 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 610603.9 | 0.01 | XS2597093009 | 3.64 | Sep 13, 2029 | 4.05 |
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 610883.74 | 0.01 | BE0002965466 | 5.92 | Jun 22, 2032 | 3.63 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 610854.72 | 0.01 | XS2262263622 | 5.04 | Nov 25, 2030 | 0.01 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 611391.72 | 0.01 | XS2289404704 | 5.19 | Jan 20, 2031 | 0.0 |
AXA SA MTN RegS | Corporates | Fixed Income | 609557.91 | 0.01 | XS2537251170 | 4.45 | Oct 12, 2030 | 3.75 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 609423.55 | 0.01 | XS2839004368 | 5.75 | Jun 07, 2032 | 3.83 |
ALLIANZ SE RegS | Corporates | Fixed Income | 609969.15 | 0.01 | DE000A4DFLN3 | 7.64 | Jul 25, 2055 | 4.43 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 609659.18 | 0.01 | XS2942479044 | 8.14 | Nov 20, 2035 | 3.75 |
SECURITAS AB MTN RegS | Corporates | Fixed Income | 609562.51 | 0.01 | XS2303927227 | 2.31 | Feb 22, 2028 | 0.25 |
WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 609194.81 | 0.01 | XS2626022573 | 2.4 | May 30, 2028 | 4.13 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 609188.4 | 0.01 | IT0005593212 | 3.28 | Apr 23, 2029 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 608485.58 | 0.01 | FR001400WJH9 | 3.83 | Jan 15, 2035 | 4.0 |
RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 608873.05 | 0.01 | XS2572298409 | 3.88 | Jan 11, 2030 | 3.25 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 608407.74 | 0.01 | DE000A382988 | 4.57 | Nov 15, 2030 | 3.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 608703.66 | 0.01 | XS3074495444 | 4.97 | May 20, 2036 | 4.13 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 609331.68 | 0.01 | XS2772266693 | 5.57 | Mar 08, 2032 | 3.5 |
AT&T INC | Corporates | Fixed Income | 608300.92 | 0.01 | XS0866310088 | 6.12 | Dec 17, 2032 | 3.55 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 609015.97 | 0.01 | XS2817890077 | 6.84 | May 26, 2044 | 4.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 609052.81 | 0.01 | XS2975276143 | 7.71 | Jan 16, 2035 | 3.63 |
TELE2 AB MTN RegS | Corporates | Fixed Income | 608461.71 | 0.01 | XS1907150780 | 2.43 | May 15, 2028 | 2.13 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 608695.28 | 0.01 | XS2435787283 | 6.08 | Jan 25, 2032 | 0.5 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 608517.2 | 0.01 | XS2322933495 | 8.88 | Mar 24, 2036 | 2.13 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 607782.13 | 0.01 | XS2652069480 | 1.68 | Jul 19, 2028 | 4.5 |
AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 607793.21 | 0.01 | XS2788614498 | 3.04 | Mar 21, 2029 | 3.5 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 607296.16 | 0.01 | FR001400PT38 | 3.13 | Apr 30, 2029 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 608184.16 | 0.01 | XS2856773606 | 3.47 | Jul 09, 2029 | 3.81 |
FRESENIUS MEDICAL CARE AG MTN RegS | Corporates | Fixed Income | 607907.6 | 0.01 | XS3036647777 | 5.61 | Apr 08, 2032 | 3.75 |
CEZ AS MTN RegS | Government Related | Fixed Income | 607311.63 | 0.01 | XS2838370414 | 5.7 | Jun 11, 2032 | 4.25 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 607708.12 | 0.01 | XS2765020180 | 1.27 | Feb 12, 2027 | 2.75 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 606634.81 | 0.01 | XS2588099981 | 2.21 | Feb 17, 2028 | 3.38 |
NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 606158.13 | 0.01 | XS2615559130 | 2.39 | Apr 25, 2028 | 3.5 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 606985.29 | 0.01 | FR001400DAI6 | 3.12 | Feb 19, 2029 | 3.25 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 606430.75 | 0.01 | XS2813211294 | 4.07 | May 03, 2030 | 3.23 |
UNICREDIT SPA MTN RegS | Covered | Fixed Income | 606750.55 | 0.01 | IT0005549370 | 4.41 | Jul 31, 2030 | 3.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 606285.01 | 0.01 | XS2856800938 | 5.03 | Jul 09, 2031 | 3.88 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 606506.46 | 0.01 | FR001400ZE90 | 7.66 | May 06, 2036 | 3.98 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 605481.87 | 0.01 | SE0015503446 | 2.87 | Sep 20, 2028 | 0.5 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 605874.2 | 0.01 | XS3073350269 | 4.76 | May 19, 2036 | 4.19 |
BANKINTER SA MTN RegS | Corporates | Fixed Income | 605866.3 | 0.01 | ES0213679OS7 | 5.44 | Feb 04, 2033 | 3.63 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 605767.64 | 0.01 | DE000A30V216 | 6.49 | Mar 01, 2033 | 3.13 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 605773.57 | 0.01 | XS3028070350 | 8.01 | Mar 20, 2035 | 3.25 |
INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 604714.16 | 0.01 | AU3CB0276160 | 2.52 | May 24, 2028 | 0.75 |
DS SMITH LTD MTN RegS | Corporates | Fixed Income | 603777.75 | 0.01 | XS2654097927 | 1.63 | Jul 27, 2027 | 4.38 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 604378.08 | 0.01 | XS2623871196 | 2.47 | May 23, 2028 | 3.38 |
TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 604577.97 | 0.01 | DE000A3LWGF9 | 3.94 | Mar 27, 2030 | 3.75 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 603950.22 | 0.01 | XS2796609787 | 4.0 | Apr 08, 2030 | 3.38 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 604665.06 | 0.01 | XS2694863841 | 7.03 | Sep 26, 2033 | 3.25 |
BPCE SFH RegS | Covered | Fixed Income | 603293.65 | 0.01 | FR001400H8X1 | 2.36 | Apr 12, 2028 | 3.25 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 603221.33 | 0.01 | XS1432493440 | 2.52 | Jun 14, 2028 | 3.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 602901.06 | 0.01 | XS2613259774 | 4.18 | Apr 23, 2030 | 3.0 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 603150.46 | 0.01 | XS2752872882 | 4.7 | Jan 23, 2031 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 603380.36 | 0.01 | XS2866190965 | 4.95 | Apr 23, 2031 | 3.65 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 602919.82 | 0.01 | ES0000090912 | 7.35 | Apr 30, 2034 | 3.4 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 602728.05 | 0.01 | DE000NRW0LQ9 | 26.56 | Mar 21, 2119 | 2.15 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 602262.64 | 0.01 | CND10001L774 | 2.68 | Aug 16, 2028 | 3.54 |
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS | Covered | Fixed Income | 602252.14 | 0.01 | DE000A4DFCH4 | 4.8 | Jan 22, 2031 | 2.88 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 602533.02 | 0.01 | XS2890420834 | 6.12 | Sep 05, 2032 | 3.63 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 602231.54 | 0.01 | IE00BFZRPZ02 | 7.11 | May 15, 2033 | 1.3 |
AT&T INC MTN | Corporates | Fixed Income | 601398.59 | 0.01 | XS0426513387 | 9.17 | Apr 30, 2040 | 7.0 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | Fixed Income | 601027.92 | 0.01 | DE000NLB5AB4 | 2.18 | Feb 04, 2028 | 3.25 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 600452.19 | 0.01 | XS2782809938 | 3.19 | Mar 12, 2029 | 2.88 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 601098.2 | 0.01 | XS2941605078 | 3.34 | May 19, 2029 | 3.63 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 600744.99 | 0.01 | DE000NRW0PJ5 | 3.42 | Jun 06, 2029 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 600871.33 | 0.01 | XS3082807135 | 5.8 | May 30, 2032 | 3.63 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 601017.77 | 0.01 | DE000CZ45ZV6 | 6.45 | Jun 06, 2034 | 3.75 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 600643.17 | 0.01 | HK0001151015 | 6.76 | Jun 10, 2033 | 3.13 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 601428.19 | 0.01 | XS2381261424 | 5.84 | May 26, 2042 | 1.0 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 600292.83 | 0.01 | XS2829867527 | 3.4 | May 30, 2029 | 3.13 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 599825.18 | 0.01 | ES0200002105 | 3.39 | May 31, 2029 | 3.25 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 599321.82 | 0.01 | XS2927515598 | 5.38 | Oct 28, 2031 | 3.0 |
AEROPORTS DE PARIS SA MTN RegS | Government Related | Fixed Income | 599862.7 | 0.01 | FR001400XZU6 | 6.39 | Mar 20, 2033 | 3.5 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 599389.7 | 0.01 | DE000CZ45YB1 | 7.32 | Mar 13, 2034 | 3.0 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 600156.99 | 0.01 | ES0413860851 | 7.48 | Jun 05, 2034 | 3.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 599573.02 | 0.01 | EU000A1G30R0 | 10.03 | Apr 04, 2038 | 3.38 |
BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 598644.32 | 0.01 | XS2153597518 | 2.19 | Apr 07, 2028 | 3.13 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 598084.84 | 0.01 | XS2538778478 | 2.18 | Jan 31, 2028 | 2.65 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 598255.89 | 0.01 | FR001400A1H6 | 3.56 | Sep 27, 2029 | 3.5 |
OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 598625.89 | 0.01 | XS2917468618 | 3.66 | Oct 16, 2030 | 4.25 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 598393.41 | 0.01 | DE000NRW0PU2 | 3.95 | Jan 15, 2030 | 2.65 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 598366.81 | 0.01 | DE000A4DFSS7 | 4.12 | Mar 25, 2030 | 2.75 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 598488.82 | 0.01 | XS1747444831 | 2.17 | Jan 10, 2028 | 1.13 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 597532.09 | 0.01 | DK0009545196 | 3.6 | Jul 01, 2029 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 597060.94 | 0.01 | JP1300381D38 | 14.56 | Mar 20, 2043 | 1.8 |
ROTHESAY LIFE PLC MTN RegS | Corporates | Fixed Income | 597432.13 | 0.01 | XS2805328601 | 6.45 | Dec 10, 2034 | 7.02 |
EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 597024.54 | 0.01 | XS2748850687 | 3.06 | Jan 18, 2029 | 2.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 597667.71 | 0.01 | FR001400SAJ2 | 3.59 | Aug 28, 2034 | 4.16 |
LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 597553.43 | 0.01 | XS2265524640 | 4.64 | Dec 03, 2035 | 2.71 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 597982.27 | 0.01 | XS2989306506 | 4.84 | Jan 30, 2031 | 2.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 597459.39 | 0.01 | XS2891741923 | 7.4 | Sep 03, 2035 | 3.75 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 596011.56 | 0.01 | DE000DL19WN3 | 1.38 | Jun 24, 2032 | 4.0 |
DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 596309.74 | 0.01 | XS2749477134 | 3.06 | Jan 18, 2029 | 2.75 |
SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 596675.15 | 0.01 | SK4000026787 | 3.09 | Jan 30, 2029 | 2.75 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 596094.22 | 0.01 | XS2824740778 | 3.57 | Jul 31, 2029 | 3.0 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 596791.32 | 0.01 | FR001400QN09 | 4.32 | Jun 14, 2030 | 3.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 596864.52 | 0.01 | XS2902578249 | 5.28 | Sep 19, 2032 | 3.63 |
COCA-COLA CO | Corporates | Fixed Income | 595881.87 | 0.01 | XS2818290509 | 5.82 | May 14, 2032 | 3.13 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 596869.72 | 0.01 | XS2982107547 | 6.59 | Mar 17, 2033 | 2.88 |
PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 596736.03 | 0.01 | FR001400KPC2 | 6.81 | Sep 15, 2033 | 3.75 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 596695.37 | 0.01 | XS3063879368 | 7.33 | May 07, 2034 | 3.5 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 595883.9 | 0.01 | XS2348638433 | 7.22 | Jun 02, 2033 | 1.0 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 595502.87 | 0.01 | XS2986727316 | 3.98 | Jan 28, 2030 | 2.63 |
SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 595235.86 | 0.01 | XS3076318149 | 4.17 | May 21, 2031 | 3.38 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 594713.91 | 0.01 | XS2984226899 | 5.61 | Jan 12, 2032 | 2.88 |
KFW MTN RegS | Government Related | Fixed Income | 595641.23 | 0.01 | DE000A30V9M4 | 6.81 | Jun 07, 2033 | 2.88 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 595178.18 | 0.01 | XS2166219720 | 3.47 | May 07, 2029 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 595012.48 | 0.01 | XS1998930926 | 3.53 | May 21, 2029 | 0.25 |
AMGEN INC RegS | Corporates | Fixed Income | 593576.58 | 0.01 | XS0829324457 | 3.6 | Sep 13, 2029 | 4.0 |
EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 593686.31 | 0.01 | BE6338167909 | 1.93 | Oct 13, 2027 | 3.63 |
NOKIA OYJ MTN RegS | Corporates | Fixed Income | 593707.24 | 0.01 | XS2171872570 | 2.32 | May 15, 2028 | 3.13 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 594339.06 | 0.01 | DE000A383XT2 | 3.94 | Jan 09, 2030 | 2.5 |
SFIL SA MTN RegS | Government Related | Fixed Income | 594097.62 | 0.01 | FR001400N9E1 | 4.8 | Jan 22, 2031 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 594076.94 | 0.01 | XS2744177143 | 4.81 | Jan 10, 2031 | 2.55 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 594344.62 | 0.01 | DE000MHB40J0 | 4.86 | Feb 03, 2031 | 2.63 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 594483.84 | 0.01 | XS2895482201 | 5.03 | Apr 15, 2031 | 2.86 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 593392.7 | 0.01 | XS2986720907 | 4.39 | Jul 31, 2035 | 3.71 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 593082.21 | 0.01 | XS2932096691 | 5.46 | Nov 05, 2031 | 2.63 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 593398.84 | 0.01 | FR001400ZEB6 | 5.69 | Mar 07, 2032 | 3.0 |
BERLIN (STATE OF) | Government Related | Fixed Income | 592740.34 | 0.01 | DE000A3MQYP1 | 6.53 | Feb 14, 2033 | 2.75 |
KERING SA MTN RegS | Corporates | Fixed Income | 592878.54 | 0.01 | FR001400KHX5 | 8.19 | Sep 05, 2035 | 3.88 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 593209.25 | 0.01 | XS2022424993 | 3.56 | Jul 04, 2029 | 1.75 |
NRW BANK MTN RegS | Government Related | Fixed Income | 593401.89 | 0.01 | DE000NWB0AK3 | 9.54 | Jul 09, 2035 | 0.1 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 593516.25 | 0.01 | CA651333GR11 | 7.84 | Jun 02, 2035 | 4.0 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 592387.75 | 0.01 | DK0009924375 | 6.01 | Nov 15, 2031 | 0.0 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 592086.91 | 0.01 | XS0611783928 | 0.95 | Oct 07, 2026 | 4.25 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 592143.14 | 0.01 | XS3000977234 | 3.12 | Feb 18, 2029 | 2.63 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 591736.55 | 0.01 | XS3009463996 | 4.04 | Mar 06, 2030 | 2.88 |
CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 591625.49 | 0.01 | FR0013407418 | 4.86 | Mar 11, 2031 | 3.38 |
ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 592162.21 | 0.01 | DE000A4EBMB3 | 5.02 | May 28, 2031 | 3.25 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 591827.15 | 0.01 | XS2908095172 | 6.0 | Oct 03, 2032 | 4.36 |
BPCE SFH MTN RegS | Covered | Fixed Income | 591420.53 | 0.01 | FR0014010MT8 | 8.26 | Jun 26, 2035 | 3.25 |
ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 591921.74 | 0.01 | FR0014010UW5 | 8.29 | Jul 02, 2035 | 3.23 |
ALPHABET INC | Corporates | Fixed Income | 592007.11 | 0.01 | XS3064427837 | 13.38 | May 06, 2045 | 3.88 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 591881.42 | 0.01 | XS1676933853 | 1.85 | Sep 05, 2027 | 1.13 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 591975.22 | 0.01 | CA779926QX54 | 4.23 | Jul 22, 2031 | 3.98 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 590643.09 | 0.01 | TH0623037C05 | 2.06 | Dec 17, 2027 | 3.58 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 591006.93 | 0.01 | XS2830444324 | 1.86 | Sep 15, 2027 | 3.0 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 590599.71 | 0.01 | FR001400ZOS9 | 3.36 | May 19, 2029 | 2.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 590633.45 | 0.01 | FR001400U4M6 | 3.43 | Jul 26, 2029 | 3.38 |
UBS SWITZERLAND AG RegS | Covered | Fixed Income | 590322.6 | 0.01 | CH1433241275 | 4.27 | May 19, 2030 | 2.75 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 591283.16 | 0.01 | FR001400SCY7 | 4.44 | Sep 03, 2030 | 3.0 |
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | Fixed Income | 590251.4 | 0.01 | XS3080788683 | 5.92 | Apr 30, 2032 | 2.8 |
STRYKER CORPORATION | Corporates | Fixed Income | 591079.99 | 0.01 | XS2892944732 | 6.1 | Sep 11, 2032 | 3.38 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 590180.51 | 0.01 | XS3170277704 | 6.72 | Sep 03, 2034 | 3.63 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 591182.21 | 0.01 | XS2757516005 | 10.44 | Nov 24, 2038 | 3.13 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 590219.65 | 0.01 | XS2433136194 | 6.03 | Jan 18, 2032 | 0.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 591122.16 | 0.01 | CA13607P5X87 | 4.12 | Jun 20, 2031 | 3.9 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 589877.51 | 0.01 | PL0000114393 | 1.53 | May 25, 2027 | 3.75 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 590075.43 | 0.01 | XS2521027446 | 3.59 | Aug 24, 2030 | 3.13 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 589725.63 | 0.01 | BE0002996776 | 7.48 | Jun 22, 2034 | 3.38 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 589890.26 | 0.01 | DE000SHFM691 | 3.6 | Jun 12, 2029 | 0.13 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 588673.49 | 0.01 | AU3SG0001944 | 5.04 | Mar 20, 2031 | 2.0 |
ALLIANZ SE RegS | Corporates | Fixed Income | 588928.92 | 0.01 | DE000A2DAHN6 | 1.66 | Jul 06, 2047 | 3.1 |
ACCOR SA MTN RegS | Corporates | Fixed Income | 588470.08 | 0.01 | FR001400XR97 | 6.34 | Mar 04, 2033 | 3.5 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 588519.97 | 0.01 | FR001400FTZ5 | 6.71 | May 25, 2033 | 3.13 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 588560.47 | 0.01 | EU000A1G0BJ5 | 7.79 | Sep 04, 2034 | 3.0 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 588502.93 | 0.01 | DE000A1RQE59 | 8.36 | Jun 18, 2035 | 2.9 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 588778.94 | 0.01 | XS1548493946 | 10.11 | Jan 12, 2037 | 1.38 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 588088.28 | 0.01 | AT0000A1PEF7 | 28.76 | Nov 02, 2086 | 1.5 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 587367.04 | 0.01 | DE000A382640 | 3.42 | May 30, 2029 | 2.63 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 586875.7 | 0.01 | ES0413900988 | 4.28 | May 13, 2030 | 2.5 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 586861.5 | 0.01 | XS3159209579 | 4.54 | Aug 27, 2030 | 2.72 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 587227.42 | 0.01 | FR0014012BB5 | 7.0 | Aug 29, 2033 | 3.0 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 587271.6 | 0.01 | XS2748850927 | 7.28 | Feb 02, 2034 | 2.75 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 587576.9 | 0.01 | XS2890435600 | 12.97 | Sep 05, 2044 | 4.25 |
ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 587458.27 | 0.01 | XS2052998403 | 3.84 | Sep 17, 2029 | 0.38 |
SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 587784.51 | 0.01 | XS2388182573 | 3.85 | Sep 22, 2029 | 0.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 587849.95 | 0.01 | CA110709GN67 | 6.6 | Jun 18, 2033 | 3.55 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 587275.78 | 0.01 | CA563469VH58 | 16.46 | Sep 05, 2057 | 4.6 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 587308.26 | 0.01 | CA13509PHQ96 | 5.17 | Mar 15, 2031 | 1.1 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 586351.25 | 0.01 | XS2883451044 | 2.79 | Sep 11, 2028 | 2.63 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 586218.05 | 0.01 | FR0014010I59 | 4.37 | Jun 20, 2030 | 2.63 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 586040.68 | 0.01 | XS3170277530 | 4.54 | Sep 03, 2030 | 3.0 |
HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 586723.4 | 0.01 | AT0000A3LMM1 | 5.95 | May 13, 2032 | 2.75 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 586358.31 | 0.01 | BE0390217835 | 5.99 | Jun 22, 2032 | 3.13 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 585682.08 | 0.01 | DE000A3823L6 | 7.25 | Jan 09, 2034 | 2.63 |
ASR NEDERLAND NV RegS | Corporates | Fixed Income | 585357.93 | 0.01 | XS2554581830 | 6.07 | Dec 07, 2043 | 7.0 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 584762.98 | 0.01 | FR0014009E07 | 3.71 | Oct 30, 2029 | 2.38 |
COLOPLAST FINANCE BV MTN RegS | Corporates | Fixed Income | 584557.72 | 0.01 | XS2481288525 | 4.21 | May 19, 2030 | 2.75 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 584917.3 | 0.01 | IT0005650855 | 4.48 | Aug 05, 2030 | 2.63 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 585195.62 | 0.01 | FR0014010BU9 | 6.04 | Jun 12, 2032 | 2.75 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 584843.1 | 0.01 | XS2745126792 | 7.26 | Jan 11, 2034 | 2.63 |
VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 583810.42 | 0.01 | XS1944390597 | 0.77 | Jul 31, 2026 | 2.5 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 584050.1 | 0.01 | XS3187006302 | 4.19 | Mar 25, 2030 | 2.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 584030.48 | 0.01 | XS3065236609 | 4.27 | May 08, 2030 | 2.38 |
ESSITY CAPITAL BV MTN RegS | Corporates | Fixed Income | 583477.25 | 0.01 | XS2386877133 | 3.85 | Sep 15, 2029 | 0.25 |
ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 582699.57 | 0.01 | DE000A2RWAX4 | 0.23 | Jan 15, 2026 | 0.88 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 582853.1 | 0.01 | XS2166754957 | 0.99 | Oct 28, 2026 | 1.38 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 583000.82 | 0.01 | FR0013246733 | 1.07 | Nov 30, 2026 | 1.5 |
SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 583241.82 | 0.01 | XS1570260460 | 1.28 | Feb 23, 2027 | 2.0 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 583358.99 | 0.01 | XS2485152362 | 1.56 | May 25, 2027 | 2.1 |
EQUITABLE BANK RegS | Covered | Fixed Income | 583213.29 | 0.01 | XS3099011853 | 2.83 | Sep 28, 2028 | 2.38 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 582657.2 | 0.01 | XS3091698244 | 4.36 | Jun 10, 2030 | 2.38 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 583023.18 | 0.01 | DE000A4M7VR1 | 4.43 | Jul 04, 2030 | 2.38 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 583129.87 | 0.01 | CH1174335740 | 4.91 | Apr 02, 2032 | 2.88 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 583322.21 | 0.01 | FR001400NHX9 | 7.45 | May 25, 2034 | 3.2 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 582691.64 | 0.01 | FR0014012S89 | 7.64 | Sep 25, 2034 | 3.5 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 582725.65 | 0.01 | FR001400SCZ4 | 9.05 | Sep 03, 2036 | 3.38 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 582769.39 | 0.01 | DE000DKB0564 | 14.29 | Jun 12, 2045 | 3.25 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 582375.05 | 0.01 | XS2466350993 | 4.23 | Apr 08, 2030 | 1.95 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 582482.82 | 0.01 | XS1968706876 | 12.77 | Apr 03, 2049 | 4.63 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 581187.75 | 0.01 | XS2475954579 | 1.45 | May 05, 2027 | 1.88 |
CRELAN HOME LOAN SCF SA MTN RegS | Covered | Fixed Income | 581763.63 | 0.01 | FR0014011243 | 4.43 | Jul 09, 2030 | 2.5 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 582155.39 | 0.01 | AU3SG0001704 | 0.98 | Oct 21, 2026 | 3.0 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 582038.8 | 0.01 | AU3CB0249928 | 2.58 | Jul 17, 2028 | 3.3 |
APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 581020.02 | 0.01 | XS1205617829 | 4.0 | Mar 22, 2030 | 3.5 |
NIBC BANK NV RegS | Covered | Fixed Income | 580328.35 | 0.01 | XS2491156142 | 1.62 | Jun 16, 2027 | 1.88 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 580408.67 | 0.01 | XS2386592138 | 3.86 | Sep 14, 2029 | 0.01 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 579105.71 | 0.01 | CH1255924438 | 11.11 | Apr 02, 2038 | 2.0 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 579125.08 | 0.01 | FR0012146801 | 0.85 | Sep 10, 2026 | 1.75 |
CAIXABANK SA RegS | Covered | Fixed Income | 579596.0 | 0.01 | ES0440609339 | 1.2 | Jan 11, 2027 | 1.25 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 579241.57 | 0.01 | XS1681521081 | 2.16 | Jan 12, 2028 | 1.72 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 578660.87 | 0.01 | XS2625196352 | 4.11 | May 19, 2030 | 4.88 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 577927.39 | 0.01 | XS2524675050 | 2.33 | Mar 15, 2028 | 1.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 578338.37 | 0.01 | XS2176561095 | 12.23 | May 18, 2040 | 1.85 |
ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 577315.6 | 0.01 | XS1883355197 | 0.92 | Sep 27, 2026 | 1.5 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 576963.98 | 0.01 | FR0013252277 | 1.46 | Apr 20, 2027 | 1.5 |
WAL-MART STORES INC | Corporates | Fixed Income | 575885.96 | 0.01 | XS0121617517 | 4.4 | Dec 19, 2030 | 5.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 575732.03 | 0.01 | XS1717355561 | 2.0 | Nov 15, 2027 | 1.63 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 576535.44 | 0.01 | DE000A289XG8 | 4.31 | May 22, 2030 | 2.38 |
BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 576158.83 | 0.01 | DE000A3E5S18 | 7.36 | Apr 27, 2033 | 0.2 |
OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 574387.99 | 0.01 | XS0984087204 | 6.95 | Oct 24, 2033 | 3.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 575410.12 | 0.01 | XS1599193403 | 1.46 | Apr 19, 2027 | 2.38 |
SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 574762.03 | 0.01 | FR0013515871 | 1.59 | Jun 05, 2027 | 1.5 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 574863.21 | 0.01 | XS1861322383 | 3.04 | Jan 05, 2029 | 1.88 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 573346.59 | 0.01 | IT0005366288 | 1.4 | Mar 25, 2027 | 1.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 573478.12 | 0.01 | XS2829810923 | 8.43 | May 30, 2037 | 5.63 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 574043.72 | 0.01 | DE000MHB25J1 | 9.68 | Sep 05, 2035 | 0.13 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 572353.93 | 0.01 | AU3SG0002199 | 5.6 | Oct 22, 2031 | 1.75 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 572504.56 | 0.01 | DE000LB2CTH0 | 0.65 | Jun 17, 2026 | 0.01 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 572560.06 | 0.01 | FR0013476611 | 1.21 | Jan 15, 2032 | 1.13 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 573075.36 | 0.01 | XS1615680151 | 1.55 | May 19, 2027 | 1.13 |
DH EUROPE FINANCE SA | Corporates | Fixed Income | 572522.81 | 0.01 | XS1637162592 | 1.65 | Jun 30, 2027 | 1.2 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 572890.62 | 0.01 | XS2178857954 | 4.21 | May 26, 2030 | 3.62 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 572080.74 | 0.01 | XS2749537481 | 13.35 | Jan 18, 2044 | 3.2 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 573143.54 | 0.01 | DE000A2TR083 | 5.0 | Feb 27, 2031 | 2.0 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 571051.54 | 0.01 | FR001400NCB6 | 4.42 | Jan 22, 2032 | 5.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 571610.85 | 0.01 | DE000A2YNW43 | 0.71 | Jul 10, 2026 | 0.0 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 571304.86 | 0.01 | XS1485596511 | 0.87 | Sep 07, 2026 | 0.25 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 571607.27 | 0.01 | BE0002839208 | 1.22 | Jan 21, 2028 | 0.75 |
SAP SE RegS | Corporates | Fixed Income | 571820.09 | 0.01 | DE000A2TSTF5 | 2.31 | Mar 10, 2028 | 1.25 |
DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 571776.83 | 0.01 | DE000DL19S68 | 2.83 | Aug 31, 2028 | 0.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 570965.87 | 0.01 | CA06415FFT45 | 1.01 | Nov 02, 2026 | 1.85 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 570491.75 | 0.01 | FR0013201449 | 0.89 | Sep 14, 2026 | 0.23 |
CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 569989.81 | 0.01 | PTCGDCOM0037 | 0.76 | Sep 21, 2027 | 0.38 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 570322.04 | 0.01 | XS2105735935 | 1.27 | Feb 03, 2027 | 0.63 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 570750.93 | 0.01 | FR0013512233 | 3.38 | May 12, 2029 | 2.0 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 570267.32 | 0.01 | SI0002103552 | 14.42 | Aug 07, 2045 | 3.13 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 569706.85 | 0.01 | DE000A11QE86 | 0.99 | Oct 19, 2026 | 0.25 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 568925.92 | 0.01 | XS2102357014 | 1.22 | Jan 14, 2027 | 0.38 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 569150.23 | 0.01 | XS2290960520 | 1.95 | Dec 31, 2079 | 1.63 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 569143.61 | 0.01 | XS1791485011 | 2.19 | Jan 14, 2028 | 0.88 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 569705.91 | 0.01 | DK0009410185 | 3.8 | Oct 01, 2029 | 1.88 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 569646.0 | 0.01 | XS2058556619 | 5.74 | Oct 01, 2031 | 0.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 568906.12 | 0.01 | CA68333ZAJ62 | 1.25 | Feb 01, 2027 | 1.85 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 568565.57 | 0.01 | MYBMZ1600022 | 13.16 | Mar 15, 2046 | 4.74 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 568327.98 | 0.01 | XS1720922415 | 5.29 | Nov 21, 2031 | 3.13 |
DBS BANK LTD RegS | Covered | Fixed Income | 568110.93 | 0.01 | XS2401439174 | 1.0 | Oct 26, 2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 568367.35 | 0.01 | XS2462455689 | 1.66 | Jun 28, 2027 | 0.75 |
CAIXABANK SA RegS | Covered | Fixed Income | 568461.64 | 0.01 | ES0440609396 | 2.19 | Jan 17, 2028 | 1.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 568131.57 | 0.01 | FR0013344686 | 2.59 | Jun 22, 2028 | 1.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 568532.76 | 0.01 | XS1405766624 | 2.92 | Nov 02, 2028 | 1.38 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 567964.22 | 0.01 | XS1900752814 | 2.92 | Oct 30, 2028 | 1.2 |
BOUYGUES SA RegS | Corporates | Fixed Income | 568452.39 | 0.01 | FR001400AJY0 | 9.58 | Jun 30, 2037 | 3.25 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 567816.17 | 0.01 | XS2032727310 | 4.37 | Apr 24, 2030 | 0.88 |
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 567296.57 | 0.01 | XS1718489898 | 3.36 | May 16, 2029 | 2.38 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 566950.81 | 0.01 | FR0014006UI2 | 1.1 | Dec 02, 2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 567442.37 | 0.01 | XS1716825507 | 2.03 | Nov 15, 2027 | 0.75 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 567443.45 | 0.01 | ES0413900533 | 2.92 | Oct 25, 2028 | 1.13 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 566721.54 | 0.01 | XS1883352335 | 6.97 | Sep 28, 2033 | 2.75 |
MEDTRONIC INC | Corporates | Fixed Income | 567062.6 | 0.01 | XS2834368453 | 16.29 | Oct 15, 2053 | 4.15 |
ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 566145.93 | 0.01 | FR0010763177 | 6.66 | Jun 02, 2034 | 6.13 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 565830.89 | 0.01 | XS2385393405 | 1.87 | Sep 15, 2027 | 1.0 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 566131.4 | 0.01 | DE000A2SBDE0 | 2.11 | Dec 20, 2027 | 1.0 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 564941.64 | 0.0 | XS2104915207 | 1.24 | Jan 21, 2027 | 0.01 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 564102.56 | 0.0 | IDG000009507 | 0.86 | Sep 15, 2026 | 8.38 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 563972.28 | 0.0 | FR0013310240 | 2.2 | Jan 19, 2028 | 0.75 |
CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 562505.1 | 0.0 | CH0520663599 | 5.03 | Oct 31, 2030 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 562776.02 | 0.0 | XS2446841657 | 1.88 | Sep 15, 2027 | 0.38 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 562089.92 | 0.0 | XS1688199949 | 3.75 | Sep 26, 2029 | 1.88 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 561925.73 | 0.0 | DE000DL19VS4 | 3.86 | Nov 19, 2030 | 1.75 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 562532.86 | 0.0 | ES0000101933 | 4.43 | Apr 30, 2030 | 0.42 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 562333.3 | 0.0 | EU000A1G0DD4 | 16.32 | Feb 17, 2045 | 1.2 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 560984.93 | 0.0 | XS0148579666 | 5.42 | Jun 07, 2032 | 6.38 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 561522.4 | 0.0 | DE000A2NB9Y6 | 1.56 | May 18, 2027 | 0.01 |
BANKINTER SA RegS | Corporates | Fixed Income | 561367.66 | 0.0 | ES0213679JR9 | 1.93 | Oct 06, 2027 | 0.63 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 561666.66 | 0.0 | XS2468221747 | 2.72 | Jul 31, 2028 | 1.13 |
SANOFI SA RegS | Corporates | Fixed Income | 561647.19 | 0.0 | FR0014009KQ0 | 3.34 | Apr 06, 2029 | 1.25 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 560746.01 | 0.0 | FR0013507878 | 5.9 | Apr 15, 2032 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 561492.47 | 0.0 | XS1945110861 | 4.96 | Jan 31, 2031 | 1.75 |
ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 561218.81 | 0.0 | XS2297177664 | 5.21 | Feb 08, 2031 | 0.25 |
ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 561449.7 | 0.0 | CA775109DA61 | 6.28 | Sep 21, 2033 | 5.9 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 561426.05 | 0.0 | CA06415E4E25 | 1.97 | Nov 01, 2027 | 1.4 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 561611.13 | 0.0 | CA89117FA338 | 2.31 | Mar 08, 2028 | 1.89 |
NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 560950.06 | 0.0 | CAU74078CQ41 | 3.11 | Jan 26, 2029 | 2.19 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 559627.79 | 0.0 | XS2176710510 | 1.64 | Jun 18, 2027 | 0.01 |
LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 559658.28 | 0.0 | XS2433126807 | 1.73 | Jul 19, 2027 | 0.01 |
VONOVIA SE RegS | Corporates | Fixed Income | 559830.75 | 0.0 | DE000A2R8ND3 | 1.94 | Oct 07, 2027 | 0.63 |
FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 559991.07 | 0.0 | XS2166619820 | 4.28 | Apr 30, 2030 | 1.75 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 560358.95 | 0.0 | IE000GVLBXU6 | 13.77 | Oct 18, 2043 | 3.0 |
ILS CASH | Cash and/or Derivatives | Cash | 559199.06 | 0.0 | nan | 0.0 | nan | 0.0 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 559343.07 | 0.0 | HU0000404892 | 7.48 | Jun 22, 2034 | 2.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 559016.64 | 0.0 | XS1378880253 | 0.94 | Oct 01, 2026 | 2.88 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 559039.86 | 0.0 | FR0014009L57 | 3.34 | Apr 07, 2029 | 1.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 559286.05 | 0.0 | FR0013425162 | 3.51 | Jun 18, 2029 | 1.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 559186.66 | 0.0 | XS2504099669 | 6.28 | Jul 22, 2032 | 1.95 |
COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 557863.84 | 0.0 | XS2777468674 | 3.01 | Mar 12, 2030 | 5.88 |
PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 557688.16 | 0.0 | XS2012046665 | 3.21 | Jun 13, 2029 | 5.87 |
TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 557394.4 | 0.0 | XS2823931824 | 4.85 | May 22, 2031 | 4.25 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 557620.58 | 0.0 | XS2381599898 | 1.85 | Sep 01, 2027 | 0.05 |
MASTERCARD INC | Corporates | Fixed Income | 557933.79 | 0.0 | XS2448014808 | 3.24 | Feb 22, 2029 | 1.0 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 556507.42 | 0.0 | BE6350704175 | 12.67 | Mar 22, 2044 | 3.95 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 557260.77 | 0.0 | XS2430284930 | 2.2 | Jan 13, 2028 | 0.44 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 556458.98 | 0.0 | FR0013358843 | 2.84 | Sep 11, 2028 | 0.88 |
ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 556929.73 | 0.0 | XS1879112495 | 4.63 | Sep 17, 2030 | 2.0 |
NRW BANK RegS | Government Related | Fixed Income | 556490.39 | 0.0 | DE000NWB0AR8 | 6.37 | Aug 03, 2032 | 1.63 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 556451.65 | 0.0 | XS2232115423 | 5.94 | Jan 15, 2032 | 1.0 |
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Corporates | Fixed Income | 555092.83 | 0.0 | XS3013246692 | 2.19 | Feb 28, 2028 | 4.62 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 555107.41 | 0.0 | XS0437306904 | 9.21 | Jul 06, 2039 | 6.13 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 555253.87 | 0.0 | DE000A3H20D1 | 2.08 | Nov 25, 2027 | 0.01 |
CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 555161.65 | 0.0 | AT0000A2STV4 | 1.88 | Sep 13, 2028 | 0.5 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 555504.01 | 0.0 | FR0013367604 | 2.88 | Sep 26, 2028 | 0.88 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 555780.3 | 0.0 | XS1962571011 | 5.07 | Mar 15, 2031 | 1.88 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 555299.92 | 0.0 | SK4000019857 | 20.99 | Oct 13, 2051 | 1.0 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 554533.22 | 0.0 | XS3008633888 | 3.55 | Oct 24, 2029 | 4.75 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 554199.21 | 0.0 | XS2570858303 | 3.74 | Jan 10, 2030 | 5.0 |
WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 554853.18 | 0.0 | XS2569776136 | 5.6 | Oct 31, 2032 | 5.13 |
MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 554983.62 | 0.0 | DE000A3823Q5 | 5.66 | Jan 12, 2032 | 2.55 |
SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 554873.33 | 0.0 | XS2068966048 | 5.49 | Nov 13, 2031 | 2.0 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 554918.96 | 0.0 | CA669827GB71 | 16.11 | Dec 01, 2051 | 3.15 |
BNG BANK NV RegS | Government Related | Fixed Income | 553941.4 | 0.0 | XS2767246148 | 3.03 | Feb 15, 2029 | 4.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 553744.9 | 0.0 | KR103503G899 | 27.25 | Sep 10, 2068 | 2.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 552776.4 | 0.0 | NO0013238246 | 10.55 | May 31, 2039 | 3.63 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 552448.56 | 0.0 | XS0146389464 | 5.37 | Apr 23, 2032 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 552564.49 | 0.0 | XS3000458557 | 2.16 | Feb 14, 2028 | 4.13 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 551793.44 | 0.0 | XS2289130226 | 2.23 | Jan 21, 2028 | 0.0 |
SPAREBANKEN SOR BOLIGKREDITT AS RegS | Covered | Fixed Income | 552191.91 | 0.0 | XS2291901994 | 2.24 | Jan 26, 2028 | 0.01 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 552750.12 | 0.0 | XS2231183646 | 3.76 | Sep 18, 2029 | 1.63 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 552255.46 | 0.0 | XS2465984529 | 5.96 | Apr 08, 2032 | 2.1 |
RELX FINANCE BV RegS | Corporates | Fixed Income | 551058.27 | 0.0 | XS2631867533 | 4.97 | Jun 12, 2031 | 3.75 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 551660.11 | 0.0 | XS2560495116 | 7.49 | Dec 02, 2034 | 3.75 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 551168.49 | 0.0 | XS2300175655 | 6.04 | Feb 17, 2033 | 0.6 |
INTER PIPELINE LTD RegS | Corporates | Fixed Income | 550828.95 | 0.0 | CA45833VAH20 | 3.87 | May 29, 2030 | 5.71 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 550233.03 | 0.0 | XS2971936948 | 7.18 | Jun 16, 2034 | 4.5 |
EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 549600.83 | 0.0 | XS2234711294 | 2.4 | Mar 23, 2028 | 0.01 |
ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 549421.01 | 0.0 | BE6331562817 | 2.97 | Nov 08, 2028 | 0.88 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 549689.73 | 0.0 | XS2403444677 | 2.97 | Nov 02, 2028 | 0.5 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 550067.35 | 0.0 | XS1897486632 | 12.07 | Jul 15, 2039 | 1.5 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 548480.59 | 0.0 | CA44810ZCH16 | 16.1 | Sep 15, 2051 | 3.1 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 548411.27 | 0.0 | FR0014004EJ9 | 2.45 | Apr 12, 2028 | 0.01 |
ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 548621.13 | 0.0 | XS2347663507 | 3.56 | Jun 03, 2029 | 0.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 548293.77 | 0.0 | XS2055781962 | 8.85 | Oct 13, 2034 | 0.05 |
NIE FINANCE PLC RegS | Government Related | Fixed Income | 547989.12 | 0.0 | XS1820002308 | 0.02 | Oct 27, 2025 | 2.5 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 547620.85 | 0.0 | DE000A289NL9 | 2.66 | Jun 26, 2028 | 0.01 |
THUERINGEN LAND OF MTN | Government Related | Fixed Income | 548165.06 | 0.0 | DE000A3MQQT9 | 3.3 | Mar 02, 2029 | 0.5 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 548269.15 | 0.0 | FR0013411600 | 3.36 | Mar 29, 2029 | 0.63 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 548241.2 | 0.0 | DE000A13SR38 | 4.11 | Jan 18, 2030 | 0.88 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 547579.0 | 0.0 | DE000HV2AX54 | 10.11 | Jan 21, 2036 | 0.01 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 546770.99 | 0.0 | DE000HCB0BV0 | 2.17 | Feb 01, 2028 | 3.38 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 546330.1 | 0.0 | XS2586944147 | 12.01 | Feb 14, 2043 | 4.25 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 546272.12 | 0.0 | XS1963745234 | 5.09 | Mar 15, 2031 | 1.6 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 546230.46 | 0.0 | XS2462468740 | 5.93 | Mar 28, 2032 | 2.0 |
PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 545993.47 | 0.0 | IDP000002206 | 4.63 | Nov 15, 2031 | 8.88 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 545701.15 | 0.0 | XS3073633722 | 4.38 | Oct 16, 2031 | 5.25 |
PIRELLI & C SPA MTN RegS | Corporates | Fixed Income | 544893.76 | 0.0 | XS2847641961 | 3.3 | Jul 02, 2029 | 3.88 |
SSE PLC MTN RegS | Corporates | Fixed Income | 545295.14 | 0.0 | XS3027988263 | 5.6 | Mar 18, 2032 | 3.5 |
BASF SE RegS | Corporates | Fixed Income | 545210.07 | 0.0 | XS2456247787 | 5.11 | Mar 17, 2031 | 1.5 |
UNEDIC MTN RegS | Government Related | Fixed Income | 545204.36 | 0.0 | FR001400ADP1 | 6.53 | Nov 25, 2032 | 1.75 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 545717.9 | 0.0 | FR0010945436 | 12.65 | Sep 22, 2050 | 5.13 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 545328.4 | 0.0 | CA31430WF908 | 2.78 | Nov 17, 2028 | 5.47 |
BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 544553.09 | 0.0 | XS2381362966 | 2.99 | Nov 01, 2028 | 0.25 |
NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 544613.14 | 0.0 | XS2411311652 | 3.09 | Dec 13, 2028 | 0.4 |
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 544039.89 | 0.0 | ES0239140025 | 3.58 | Jun 22, 2029 | 0.75 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 542677.61 | 0.0 | FR0013464815 | 4.0 | Dec 03, 2029 | 0.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 542005.95 | 0.0 | XS1708335978 | 9.97 | Jan 15, 2038 | 2.88 |
KFW MTN RegS | Government Related | Fixed Income | 541774.86 | 0.0 | DE000A3H3KE9 | 10.2 | May 20, 2036 | 0.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 540591.69 | 0.0 | XS2932080851 | 5.38 | Nov 05, 2031 | 3.13 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 540739.06 | 0.0 | XS2823909903 | 5.78 | May 17, 2032 | 3.38 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 539934.79 | 0.0 | NZLGFDT017C3 | 5.1 | May 15, 2031 | 2.25 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 539945.8 | 0.0 | FR001400NB63 | 1.68 | Jul 22, 2027 | 4.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 539586.75 | 0.0 | XS2626007939 | 7.81 | May 23, 2035 | 4.25 |
SSE PLC RegS | Corporates | Fixed Income | 540075.56 | 0.0 | XS2439704318 | 2.14 | Dec 31, 2079 | 4.0 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 539801.97 | 0.0 | XS3074419006 | 6.21 | Nov 29, 2032 | 3.38 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 539395.88 | 0.0 | AU3CB0318848 | 7.31 | Feb 27, 2035 | 5.25 |
KFW MTN RegS | Government Related | Fixed Income | 539071.36 | 0.0 | XS1950905486 | 0.15 | Dec 15, 2025 | 1.38 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 539053.72 | 0.0 | XS0742069726 | 1.25 | Feb 08, 2027 | 4.38 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 538766.83 | 0.0 | XS1713475306 | 3.97 | Jan 27, 2030 | 2.75 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 538280.09 | 0.0 | XS2355059911 | 4.75 | Dec 16, 2030 | 1.88 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 538505.32 | 0.0 | XS3002555822 | 9.35 | May 27, 2037 | 3.63 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 538368.97 | 0.0 | DE000A3MQXZ2 | 6.05 | Apr 04, 2032 | 1.5 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 538417.08 | 0.0 | AU3CB0324226 | 7.36 | Jul 30, 2040 | 5.77 |
STANDARD CHARTERED BANK (SINGAPORE RegS | Covered | Fixed Income | 537516.92 | 0.0 | XS2821666745 | 1.55 | May 28, 2027 | 3.32 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 537479.4 | 0.0 | DE000SHFM881 | 2.45 | May 10, 2028 | 2.88 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 537198.02 | 0.0 | XS2898838516 | 5.26 | Sep 12, 2032 | 3.58 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 538044.72 | 0.0 | XS2206379567 | 1.7 | Jul 17, 2027 | 2.25 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 537339.94 | 0.0 | FR0014007RX5 | 3.36 | Mar 20, 2029 | 0.2 |
PEPSICO INC | Corporates | Fixed Income | 537908.16 | 0.0 | XS1963555617 | 5.17 | Mar 18, 2031 | 1.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 537706.67 | 0.0 | XS2456839369 | 7.57 | Mar 18, 2034 | 2.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 537859.36 | 0.0 | XS2475492349 | 10.2 | May 05, 2037 | 1.75 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 536600.67 | 0.0 | FR001400H4K7 | 16.42 | May 25, 2053 | 3.7 |
JDE PEETS NV RegS | Corporates | Fixed Income | 536440.12 | 0.0 | XS2354444379 | 7.22 | Jun 16, 2033 | 1.13 |
BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 536629.29 | 0.0 | CA06415GM982 | 2.56 | Aug 02, 2033 | 5.68 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 535548.06 | 0.0 | DE000HV2AZT8 | 1.53 | May 17, 2027 | 3.0 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 535456.47 | 0.0 | XS0935427970 | 2.48 | May 24, 2028 | 2.88 |
ENI SPA MTN RegS | Corporates | Fixed Income | 535345.89 | 0.0 | XS2107315470 | 4.15 | Jan 23, 2030 | 0.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 534753.28 | 0.0 | FR001400ADF2 | 6.18 | May 25, 2032 | 1.63 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 534269.52 | 0.0 | SE0009383664 | 0.65 | Jun 17, 2026 | 2.0 |
BERLIN HYP AG RegS | Covered | Fixed Income | 534444.73 | 0.0 | DE000BHY4US2 | 6.33 | Nov 19, 2032 | 2.75 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 534275.55 | 0.0 | XS3104529048 | 7.89 | Jul 15, 2035 | 4.34 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 534478.25 | 0.0 | XS2821719023 | 8.82 | Jun 01, 2036 | 3.35 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 533689.19 | 0.0 | XS2337335710 | 3.49 | Apr 30, 2029 | 0.01 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 534440.55 | 0.0 | XS2104886341 | 4.08 | Jan 17, 2030 | 1.13 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 534313.58 | 0.0 | XS1224445202 | 4.42 | Apr 29, 2030 | 0.5 |
NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 534553.33 | 0.0 | CA663307AT38 | 14.81 | Jun 01, 2054 | 5.08 |
GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 533761.54 | 0.0 | CA39191ZBC29 | 3.23 | Apr 03, 2029 | 2.73 |
CU INC | Corporates | Fixed Income | 534076.49 | 0.0 | CA12657ZBE21 | 12.64 | Sep 02, 2044 | 4.09 |
METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 532803.08 | 0.0 | XS0834641358 | 0.92 | Sep 30, 2026 | 3.5 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 532947.22 | 0.0 | XS1638816089 | 6.32 | Jun 29, 2032 | 1.38 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 531952.16 | 0.0 | XS2468223107 | 5.37 | Jul 06, 2032 | 5.8 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 532040.5 | 0.0 | XS2941363553 | 4.85 | Mar 15, 2031 | 3.25 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 532274.8 | 0.0 | XS1505573482 | 1.0 | Oct 25, 2026 | 0.88 |
EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 531567.66 | 0.0 | XS2194483330 | 5.85 | Jun 30, 2040 | 2.74 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 531876.18 | 0.0 | XS2199719233 | 9.53 | Jul 09, 2035 | 0.13 |
KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 530212.56 | 0.0 | SE0012569572 | 1.04 | Nov 12, 2026 | 1.0 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 531287.82 | 0.0 | XS2496028924 | 6.07 | Aug 30, 2032 | 3.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 530435.77 | 0.0 | CA68333ZBD83 | 6.33 | Mar 04, 2033 | 4.1 |
IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 529591.34 | 0.0 | XS1040508597 | 5.54 | Jun 07, 2032 | 4.88 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 529491.56 | 0.0 | XS2485265214 | 5.05 | Jun 01, 2031 | 3.13 |
OMV AG MTN RegS | Corporates | Fixed Income | 529410.47 | 0.0 | XS1917590959 | 2.98 | Dec 04, 2028 | 1.88 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 529549.17 | 0.0 | XS2397077426 | 3.94 | Oct 15, 2029 | 0.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 529099.56 | 0.0 | XS2021173922 | 4.11 | Dec 18, 2029 | 0.05 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 529098.35 | 0.0 | XS2366407018 | 4.85 | Oct 18, 2030 | 0.8 |
NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 529654.19 | 0.0 | AU3SG0001373 | 0.56 | May 20, 2026 | 4.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 528630.83 | 0.0 | FI4000480488 | 25.29 | Apr 15, 2052 | 0.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 527964.91 | 0.0 | XS2398918024 | 0.55 | May 15, 2026 | 0.88 |
BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 527954.28 | 0.0 | DE000A2NB9V2 | 4.19 | Jan 18, 2030 | 0.1 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 528607.99 | 0.0 | XS2404213485 | 4.46 | May 05, 2030 | 0.35 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 528695.57 | 0.0 | XS2434710872 | 5.03 | Jan 20, 2031 | 1.05 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 528092.08 | 0.0 | XS2231588547 | 9.73 | Sep 17, 2035 | 0.1 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 527321.06 | 0.0 | XS2004382136 | 0.72 | Jul 22, 2026 | 1.66 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 527783.53 | 0.0 | XS1458408561 | 0.76 | Jul 27, 2026 | 1.63 |
TELUS CORPORATION | Corporates | Fixed Income | 527250.13 | 0.0 | CA87971MCH49 | 4.98 | Aug 13, 2031 | 4.65 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 526552.33 | 0.0 | XS2557084733 | 7.34 | Nov 21, 2034 | 4.5 |
EDF SA MTN RegS | Government Related | Fixed Income | 525978.2 | 0.0 | FR0011225150 | 8.19 | Mar 27, 2037 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 526344.12 | 0.0 | XS2611177382 | 10.18 | Apr 14, 2038 | 3.1 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 526770.28 | 0.0 | BE6320936287 | 10.88 | Apr 02, 2040 | 3.7 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 526145.53 | 0.0 | FR0013451796 | 3.92 | Oct 08, 2029 | 0.01 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 524731.37 | 0.0 | IL0011393449 | 1.39 | Mar 31, 2027 | 2.0 |
KFW MTN RegS | Government Related | Fixed Income | 525489.68 | 0.0 | XS2441530891 | 0.76 | Jul 31, 2026 | 1.25 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 525213.42 | 0.0 | FR001400IDY6 | 6.27 | Jun 02, 2033 | 5.63 |
CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 524908.6 | 0.0 | XS2178586157 | 0.64 | Aug 27, 2026 | 2.5 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 525355.39 | 0.0 | DE000NRW0PR8 | 3.8 | Oct 15, 2029 | 2.5 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 525211.86 | 0.0 | FR0013430741 | 4.58 | Jul 01, 2030 | 0.63 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 524622.39 | 0.0 | AU3SG0002470 | 5.89 | May 21, 2032 | 2.5 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 523583.57 | 0.0 | XS0350820931 | 8.92 | Mar 09, 2039 | 6.38 |
EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 524513.63 | 0.0 | XS0241265445 | 7.89 | Jan 25, 2036 | 4.5 |
VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 523838.86 | 0.0 | XS1854166078 | 0.68 | Jul 10, 2026 | 2.0 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 523880.95 | 0.0 | XS2150015555 | 1.37 | Apr 02, 2027 | 1.75 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 524352.81 | 0.0 | XS2305026929 | 4.29 | Mar 03, 2030 | 0.34 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 524029.04 | 0.0 | XS1980857319 | 14.97 | Nov 14, 2042 | 1.0 |
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 522310.59 | 0.0 | XS1969600748 | 1.37 | Mar 25, 2027 | 1.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 522055.21 | 0.0 | PL0000109765 | 13.34 | Apr 25, 2047 | 4.0 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 521829.64 | 0.0 | BE0002684653 | 4.29 | Feb 20, 2030 | 0.01 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 521499.66 | 0.0 | XS2020671157 | 17.67 | Jul 02, 2049 | 1.75 |
DKK/USD | Cash and/or Derivatives | Forwards | 520057.75 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 521051.69 | 0.0 | CH0536892703 | 6.48 | Apr 23, 2032 | 0.13 |
EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 521029.1 | 0.0 | XS2306601746 | 2.25 | Mar 03, 2028 | 1.88 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 520461.71 | 0.0 | ES0413900574 | 4.56 | Jun 04, 2030 | 0.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 519630.12 | 0.0 | XS2829209720 | 5.58 | May 30, 2032 | 5.25 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 518944.07 | 0.0 | XS1627947440 | 1.58 | Jun 08, 2027 | 1.63 |
EXOR NV RegS | Corporates | Fixed Income | 519420.67 | 0.0 | XS1753808929 | 2.15 | Jan 18, 2028 | 1.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 519571.3 | 0.0 | XS2364199757 | 4.5 | Jul 13, 2030 | 1.75 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 517998.57 | 0.0 | BE0002951326 | 5.29 | Dec 06, 2031 | 4.38 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 518035.02 | 0.0 | DE000A2AAWN1 | 0.62 | Jun 08, 2026 | 0.5 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 518287.99 | 0.0 | XS1617830721 | 1.56 | May 24, 2027 | 1.5 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 518282.37 | 0.0 | XS1886403200 | 2.78 | Sep 26, 2028 | 2.13 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 517889.13 | 0.0 | CA56501RAT38 | 3.69 | Dec 06, 2034 | 4.06 |
PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 518550.05 | 0.0 | CA110709GJ55 | 15.92 | Jun 18, 2050 | 2.95 |
KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 516724.56 | 0.0 | XS2414830963 | 5.85 | Dec 01, 2031 | 0.88 |
HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 516141.89 | 0.0 | XS0179407910 | 4.91 | Dec 31, 2079 | 5.84 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 516127.31 | 0.0 | XS2466363202 | 3.2 | Apr 11, 2029 | 2.88 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 516589.27 | 0.0 | XS1835955474 | 2.54 | Jun 12, 2029 | 1.81 |
BPCE SFH RegS | Covered | Fixed Income | 515652.86 | 0.0 | FR0013514502 | 4.55 | May 27, 2030 | 0.01 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 516509.13 | 0.0 | DE000A1KRJS2 | 7.51 | Oct 09, 2033 | 1.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 514946.08 | 0.0 | XS1708168890 | 8.58 | Oct 27, 2036 | 3.38 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 513383.08 | 0.0 | XS2281370903 | 1.13 | Dec 14, 2026 | 0.13 |
IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 513787.53 | 0.0 | XS2408001100 | 2.83 | Nov 18, 2028 | 3.13 |
E.ON SE MTN RegS | Corporates | Fixed Income | 513398.69 | 0.0 | XS2069380991 | 1.0 | Oct 24, 2026 | 0.25 |
HYDRO-QUEBEC | Government Related | Fixed Income | 513797.59 | 0.0 | CA44889ZFJ09 | 3.6 | Sep 01, 2029 | 3.4 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 513054.33 | 0.0 | CH0367206676 | 2.08 | Nov 30, 2027 | 1.0 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 512287.73 | 0.0 | XS2589820294 | 7.45 | Feb 21, 2035 | 4.63 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 512726.51 | 0.0 | XS2391570418 | 4.89 | Sep 30, 2030 | 0.01 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 513136.02 | 0.0 | XS2320745156 | 5.87 | Jun 30, 2042 | 1.38 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 513063.11 | 0.0 | DE000A2R8NE1 | 12.08 | Oct 07, 2039 | 1.63 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 512265.39 | 0.0 | CA803854KF49 | 2.93 | Dec 02, 2028 | 3.05 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 511127.36 | 0.0 | FR001400GDJ1 | 3.79 | Dec 31, 2079 | 5.38 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 511625.15 | 0.0 | FR001400E946 | 6.03 | Dec 01, 2032 | 4.25 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 511242.28 | 0.0 | XS2753549703 | 4.84 | Jan 24, 2031 | 2.63 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 511916.57 | 0.0 | DE000A2LQPR9 | 3.77 | Oct 02, 2029 | 2.38 |
NIBC BANK NV RegS | Covered | Fixed Income | 511782.34 | 0.0 | XS2411638575 | 5.02 | Nov 25, 2030 | 0.13 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 512014.42 | 0.0 | XS2363203089 | 7.06 | Jul 13, 2033 | 1.99 |
ING GROEP NV RegS | Corporates | Fixed Income | 509816.13 | 0.0 | XS2588986997 | 3.65 | Feb 20, 2035 | 5.0 |
BOUYGUES SA RegS | Corporates | Fixed Income | 510127.51 | 0.0 | FR001400DNG3 | 5.61 | Jun 07, 2032 | 4.63 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 510236.1 | 0.0 | XS2260183285 | 5.02 | Nov 19, 2030 | 0.01 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 510398.23 | 0.0 | AT0000A2N837 | 5.17 | Jan 27, 2031 | 0.25 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 510606.21 | 0.0 | XS1508377584 | 10.21 | Oct 24, 2036 | 0.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 509020.88 | 0.0 | XS2622275969 | 4.78 | May 16, 2031 | 4.63 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 508848.9 | 0.0 | XS2705604234 | 5.31 | Oct 18, 2031 | 4.88 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 509431.04 | 0.0 | XS2107435617 | 1.25 | Jan 23, 2027 | 0.25 |
LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 509269.9 | 0.0 | DE000A2GSCL6 | 1.66 | Jun 25, 2027 | 0.5 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 509219.49 | 0.0 | DE000NRW0K52 | 12.73 | Jun 12, 2040 | 1.5 |
CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 508020.61 | 0.0 | XS2684860203 | 3.1 | Mar 26, 2030 | 4.88 |
SEGRO PLC RegS | Corporates | Fixed Income | 508056.81 | 0.0 | XS1692835249 | 3.76 | Oct 11, 2029 | 2.38 |
GECINA SA MTN RegS | Corporates | Fixed Income | 508382.31 | 0.0 | FR0013422227 | 7.88 | May 29, 2034 | 1.63 |
TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 507259.23 | 0.0 | XS1966038249 | 3.3 | Mar 26, 2029 | 1.38 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 507374.03 | 0.0 | DE000A3H2465 | 5.27 | Feb 22, 2031 | 0.13 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 506950.67 | 0.0 | ES0200002063 | 5.84 | Oct 31, 2031 | 0.55 |
DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 506959.31 | 0.0 | XS2024716099 | 8.08 | Jul 05, 2034 | 1.38 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 505908.36 | 0.0 | DE000A2GSCW3 | 3.57 | Jul 03, 2029 | 1.5 |
COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 505523.45 | 0.0 | XS2393323667 | 5.72 | Oct 07, 2031 | 1.13 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 506034.26 | 0.0 | XS2108987517 | 12.52 | Jan 29, 2040 | 1.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 506277.45 | 0.0 | XS1648462023 | 15.85 | Dec 20, 2047 | 2.25 |
SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 505222.58 | 0.0 | XS2676395408 | 7.93 | Sep 14, 2035 | 4.88 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 505011.76 | 0.0 | XS3090081897 | 4.96 | Jun 06, 2031 | 3.88 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 504874.99 | 0.0 | XS2312584779 | 5.32 | Mar 10, 2031 | 0.01 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 504877.7 | 0.0 | XS2361047538 | 5.57 | Jul 08, 2031 | 0.5 |
CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 503135.16 | 0.0 | FR0013232444 | 1.2 | Jan 23, 2027 | 6.0 |
COVIVIO SA MTN RegS | Corporates | Fixed Income | 503199.24 | 0.0 | FR001400MDV4 | 5.62 | Jun 05, 2032 | 4.63 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 503152.23 | 0.0 | FR001400F7K2 | 6.2 | Jan 18, 2033 | 4.0 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 503791.64 | 0.0 | FR001400RCO0 | 7.23 | Dec 17, 2034 | 4.5 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 503260.7 | 0.0 | XS3002553538 | 6.65 | May 27, 2033 | 3.13 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 504142.75 | 0.0 | DE000SHFM808 | 5.64 | Jul 08, 2031 | 0.05 |
AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 503998.53 | 0.0 | XS2166122486 | 6.28 | May 05, 2032 | 0.8 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 502915.25 | 0.0 | XS1492680902 | 2.8 | Sep 22, 2028 | 2.13 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 502514.47 | 0.0 | FR0010961581 | 10.66 | Nov 12, 2040 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 501922.96 | 0.0 | XS3118936452 | 4.33 | Jul 16, 2031 | 3.25 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 502488.68 | 0.0 | XS2010044209 | 5.84 | Oct 15, 2031 | 0.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 502428.92 | 0.0 | XS2433385650 | 6.12 | Jan 19, 2032 | 0.25 |
DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 502926.12 | 0.0 | XS2089226026 | 17.81 | Dec 09, 2049 | 1.75 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 501302.2 | 0.0 | XS2572996606 | 3.82 | Jan 10, 2030 | 4.0 |
2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 501563.03 | 0.0 | XS2631869232 | 6.4 | Jun 06, 2033 | 4.38 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 501234.59 | 0.0 | DE000A383KA9 | 7.08 | Jul 12, 2035 | 4.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 500083.47 | 0.0 | KR103503G691 | 28.11 | Sep 10, 2066 | 1.5 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 500110.52 | 0.0 | XS2163089563 | 4.14 | Apr 27, 2030 | 2.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 500163.23 | 0.0 | XS2634826031 | 4.22 | Jun 12, 2030 | 4.25 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 499686.27 | 0.0 | BE0002826072 | 5.88 | Oct 20, 2031 | 0.3 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 500143.02 | 0.0 | XS2366415110 | 7.56 | Oct 18, 2033 | 1.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 499564.56 | 0.0 | XS2999533271 | 3.87 | Mar 10, 2030 | 5.25 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 499597.0 | 0.0 | XS2589260723 | 4.62 | Feb 20, 2031 | 4.0 |
FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 498727.68 | 0.0 | XS2084488209 | 3.93 | Nov 29, 2029 | 1.25 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 499463.3 | 0.0 | FR0014003BW0 | 5.48 | May 06, 2031 | 0.01 |
APPLE INC | Corporates | Fixed Income | 497978.86 | 0.0 | XS1269176191 | 11.67 | Jul 31, 2042 | 3.6 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 498304.68 | 0.0 | CA63306AHP45 | 2.44 | Jun 14, 2028 | 5.22 |
TATRA BANKA AS RegS | Corporates | Fixed Income | 497212.64 | 0.0 | SK4000025201 | 3.16 | Apr 29, 2030 | 4.97 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 496743.62 | 0.0 | FR001400KHG0 | 4.52 | Jan 06, 2031 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 496859.2 | 0.0 | XS2731506841 | 5.37 | Dec 07, 2031 | 3.75 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 496822.51 | 0.0 | FR001400MF86 | 6.76 | Dec 06, 2033 | 3.88 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 496957.66 | 0.0 | XS3194155563 | 6.12 | Oct 06, 2032 | 3.67 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 495779.59 | 0.0 | XS2560328648 | 1.98 | Feb 28, 2033 | 4.63 |
SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 496124.86 | 0.0 | XS2601459162 | 3.01 | Apr 05, 2029 | 4.25 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 495633.6 | 0.0 | XS2911633274 | 7.3 | Jan 03, 2035 | 4.16 |
CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 495160.03 | 0.0 | XS2648077274 | 7.93 | Jul 11, 2035 | 4.25 |
WALLONNE REGION MTN RegS | Government Related | Fixed Income | 496118.36 | 0.0 | BE6313647149 | 7.95 | May 03, 2034 | 1.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 494553.82 | 0.0 | XS2604699327 | 3.17 | Mar 29, 2029 | 4.25 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 494562.75 | 0.0 | XS2641164491 | 3.44 | Jul 05, 2029 | 4.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 494523.53 | 0.0 | XS2809270072 | 4.36 | Oct 23, 2030 | 3.65 |
LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 493980.58 | 0.0 | XS1909057645 | 2.74 | Nov 13, 2028 | 3.25 |
ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 494282.41 | 0.0 | XS2344384768 | 2.55 | May 19, 2028 | 0.1 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 494574.5 | 0.0 | DE000A3MQNQ2 | 7.56 | Jan 17, 2034 | 1.5 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 493368.42 | 0.0 | XS0147048762 | 4.01 | Jun 03, 2030 | 6.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 493695.6 | 0.0 | XS2594034998 | 3.72 | Dec 17, 2029 | 4.0 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 493025.23 | 0.0 | XS2554488978 | 2.18 | Feb 15, 2028 | 4.25 |
LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 492983.5 | 0.0 | XS2748970402 | 3.0 | Jan 17, 2029 | 3.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 493559.75 | 0.0 | FR001400KY44 | 5.25 | Sep 26, 2032 | 4.13 |
TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 493619.58 | 0.0 | XS2586780012 | 6.29 | Feb 15, 2033 | 3.5 |
AT&T INC | Corporates | Fixed Income | 493105.72 | 0.0 | XS2180008513 | 6.06 | May 19, 2032 | 2.05 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 491854.94 | 0.0 | ROWLVEJ2A207 | 5.76 | Oct 30, 2033 | 7.2 |
NN GROUP NV RegS | Corporates | Fixed Income | 491780.67 | 0.0 | XS2526486159 | 6.08 | Mar 01, 2043 | 5.25 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 492638.43 | 0.0 | XS2010026214 | 5.03 | Jun 16, 2031 | 4.25 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 492311.22 | 0.0 | XS2756342122 | 6.9 | Feb 01, 2034 | 3.92 |
PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 492703.3 | 0.0 | XS2408608219 | 9.58 | Nov 17, 2036 | 1.95 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 492419.71 | 0.0 | CA683234NM69 | 4.73 | Jun 02, 2031 | 6.2 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 492827.02 | 0.0 | XS2291793813 | 11.17 | Feb 16, 2037 | 0.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 490831.65 | 0.0 | XS2806471368 | 3.26 | Apr 22, 2029 | 3.88 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 491542.61 | 0.0 | FR001400F1G3 | 3.72 | Jan 11, 2030 | 3.63 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 490804.52 | 0.0 | FR001400PGC0 | 4.85 | Apr 15, 2036 | 4.38 |
UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 491102.12 | 0.0 | XS2631848665 | 4.94 | Jun 13, 2031 | 4.0 |
BPCE SA MTN RegS | Corporates | Fixed Income | 491310.69 | 0.0 | FR001400NDS8 | 8.33 | Jan 25, 2036 | 3.88 |
EXPERIAN EUROPE DAC MTN RegS | Corporates | Fixed Income | 490855.56 | 0.0 | XS2444263102 | 5.26 | May 16, 2031 | 1.56 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 490108.85 | 0.0 | XS2553798443 | 1.0 | Nov 09, 2026 | 4.0 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 489875.83 | 0.0 | FR001400ORA4 | 3.13 | Dec 31, 2079 | 4.8 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 490546.53 | 0.0 | XS3069320714 | 7.56 | May 13, 2036 | 4.3 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 490015.88 | 0.0 | XS2021462440 | 3.62 | Jul 09, 2029 | 0.88 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 489761.5 | 0.0 | XS2306851853 | 7.07 | Feb 25, 2033 | 0.63 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 489614.57 | 0.0 | XS2156768546 | 12.66 | Apr 16, 2040 | 1.38 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 489253.89 | 0.0 | XS2576362839 | 1.66 | Jul 16, 2028 | 4.88 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 488719.56 | 0.0 | XS2635622595 | 2.51 | Jun 13, 2028 | 4.0 |
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 488398.21 | 0.0 | XS2386886803 | 2.8 | Sep 14, 2028 | 1.38 |
NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 489416.56 | 0.0 | XS2806614223 | 3.29 | May 02, 2029 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 489378.99 | 0.0 | XS2767246908 | 3.88 | Feb 14, 2030 | 4.45 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 488848.96 | 0.0 | XS2778764006 | 5.54 | Mar 12, 2032 | 3.71 |
BASF SE RegS | Corporates | Fixed Income | 488908.79 | 0.0 | XS2491542457 | 5.82 | Jun 29, 2032 | 3.75 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 488779.59 | 0.0 | XS2673437484 | 12.51 | Sep 05, 2043 | 4.39 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 489025.67 | 0.0 | XS0143739182 | 13.23 | Mar 11, 2052 | 5.0 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 489134.97 | 0.0 | XS2049630028 | 3.81 | Sep 06, 2029 | 0.4 |
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Government Related | Fixed Income | 487725.88 | 0.0 | IT0005633513 | 3.91 | Jan 29, 2030 | 3.5 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 487482.75 | 0.0 | XS2809670172 | 5.67 | Apr 30, 2032 | 3.75 |
WP CAREY INC | Corporates | Fixed Income | 487660.3 | 0.0 | XS2819335311 | 5.81 | Jul 23, 2032 | 4.25 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 488025.99 | 0.0 | XS2986730617 | 7.5 | Jan 27, 2036 | 3.77 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 488231.99 | 0.0 | XS2753311393 | 8.19 | Jan 24, 2036 | 4.05 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 487957.07 | 0.0 | XS3100081846 | 9.29 | Jul 16, 2037 | 4.09 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 487696.12 | 0.0 | AU3SG0001829 | 2.59 | Jul 20, 2028 | 3.25 |
SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 488118.68 | 0.0 | FR0014000C08 | 20.54 | Feb 28, 2051 | 0.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 486122.81 | 0.0 | XS2769892519 | 2.84 | Nov 22, 2028 | 3.0 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 486172.86 | 0.0 | XS2826712551 | 5.75 | May 31, 2032 | 3.75 |
HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 486386.66 | 0.0 | XS2842061421 | 7.34 | Jul 19, 2034 | 3.95 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 486844.7 | 0.0 | XS2753315626 | 7.47 | Jul 26, 2034 | 3.82 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 486175.78 | 0.0 | BE6349118800 | 8.29 | Jan 16, 2036 | 3.75 |
E.ON SE RegS | Corporates | Fixed Income | 486159.26 | 0.0 | XS2978482169 | 10.56 | Jan 16, 2040 | 4.0 |
COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 487123.16 | 0.0 | XS2264977146 | 3.08 | Dec 02, 2028 | 0.2 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 486828.35 | 0.0 | FR0013235132 | 10.08 | Feb 03, 2037 | 1.5 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 486789.17 | 0.0 | XS1984257029 | 11.38 | Apr 18, 2041 | 2.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 487048.98 | 0.0 | AU3CB0245884 | 2.17 | Feb 03, 2028 | 3.3 |
MAPFRE SA RegS | Corporates | Fixed Income | 485235.3 | 0.0 | ES0224244089 | 1.39 | Mar 31, 2047 | 4.38 |
ING DIBA AG RegS | Covered | Fixed Income | 485376.35 | 0.0 | DE000A2YNWC7 | 2.21 | Feb 15, 2028 | 3.25 |
BANCO BPM SPA RegS | Covered | Fixed Income | 485774.91 | 0.0 | IT0005552507 | 2.55 | Jun 27, 2028 | 3.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 485864.32 | 0.0 | FR001400WLJ1 | 3.82 | Jan 15, 2031 | 3.58 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 484981.81 | 0.0 | DK0009412553 | 4.35 | Jul 01, 2030 | 3.25 |
DUKE ENERGY CORP | Corporates | Fixed Income | 485271.94 | 0.0 | XS2800020112 | 4.79 | Apr 01, 2031 | 3.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 485173.46 | 0.0 | XS2974517075 | 6.06 | Jan 15, 2033 | 3.88 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 485166.13 | 0.0 | XS2988651498 | 7.49 | Jan 27, 2036 | 3.75 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 485921.18 | 0.0 | DE000A1HG1L4 | 11.24 | Mar 13, 2043 | 4.5 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 485727.82 | 0.0 | XS2406890066 | 7.62 | Nov 15, 2033 | 0.88 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 485512.61 | 0.0 | EU000A1G0EG5 | 20.88 | Jan 20, 2050 | 0.7 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 486038.47 | 0.0 | FR0013445152 | 19.16 | Sep 09, 2049 | 1.13 |
SPECTRUM MANAGEMENT HOLDING COMPAN | Corporates | Fixed Income | 483820.46 | 0.0 | XS0630584166 | 4.76 | Jun 02, 2031 | 5.75 |
OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 484590.49 | 0.0 | XS2690137612 | 3.06 | Jan 25, 2029 | 3.13 |
COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 483934.93 | 0.0 | XS2925933413 | 3.69 | Oct 29, 2029 | 3.13 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 484241.61 | 0.0 | XS2785465787 | 4.05 | Mar 18, 2030 | 3.39 |
CEZ AS MTN RegS | Government Related | Fixed Income | 484522.74 | 0.0 | XS3040382098 | 6.37 | Apr 30, 2033 | 4.13 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 484473.22 | 0.0 | FR001400Y969 | 7.86 | Mar 21, 2035 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 484488.24 | 0.0 | XS3089768314 | 7.82 | Jun 10, 2036 | 3.87 |
BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 484001.01 | 0.0 | XS2051664675 | 1.85 | Sep 13, 2027 | 1.38 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 484131.77 | 0.0 | XS1186176571 | 4.12 | Feb 11, 2030 | 1.5 |
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 483258.85 | 0.0 | XS2617508481 | 2.42 | May 03, 2028 | 3.25 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 483236.31 | 0.0 | FR001400HF42 | 3.12 | Feb 19, 2029 | 3.13 |
BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 482688.79 | 0.0 | XS2560753936 | 3.23 | May 29, 2029 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 483719.04 | 0.0 | XS2985434948 | 5.54 | Feb 04, 2032 | 3.63 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 483321.38 | 0.0 | FR001400IUM5 | 5.98 | Jun 28, 2032 | 3.38 |
ABB FINANCE BV RegS | Corporates | Fixed Income | 482865.08 | 0.0 | XS2747182181 | 7.0 | Jan 15, 2034 | 3.38 |
UBS GROUP AG RegS | Corporates | Fixed Income | 482787.56 | 0.0 | CH0595205532 | 7.07 | Feb 24, 2033 | 0.63 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 482474.42 | 0.0 | XS2545732484 | 1.43 | Apr 11, 2027 | 3.71 |
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Corporates | Fixed Income | 481893.99 | 0.0 | XS2972971399 | 2.15 | Jan 21, 2029 | 3.5 |
CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 482079.9 | 0.0 | IT0005579294 | 3.28 | Apr 18, 2029 | 3.25 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 481735.21 | 0.0 | FR001400ASK0 | 3.29 | Jun 24, 2029 | 3.75 |
ING BELGIQUE NV RegS | Covered | Fixed Income | 482432.71 | 0.0 | BE0390110733 | 4.86 | Feb 15, 2031 | 3.0 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 481913.13 | 0.0 | NL0015002G06 | 4.94 | Mar 21, 2031 | 3.0 |
JOHN DEERE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 482017.39 | 0.0 | XS2856698126 | 6.01 | Jul 16, 2032 | 3.45 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 481519.18 | 0.0 | XS2633136317 | 6.76 | Jun 07, 2033 | 3.11 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 481895.09 | 0.0 | XS2861000235 | 7.42 | Jul 18, 2034 | 3.63 |
AXA SA MTN RegS | Corporates | Fixed Income | 481894.17 | 0.0 | XS3043537169 | 7.64 | Jul 24, 2055 | 4.38 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 481914.51 | 0.0 | XS2986317506 | 7.55 | Jan 23, 2036 | 3.59 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 482603.6 | 0.0 | CA563469US23 | 15.62 | Mar 05, 2050 | 3.2 |
FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 481339.48 | 0.0 | BE0390162288 | 3.7 | Oct 22, 2029 | 2.75 |
EUROBANK SA MTN RegS | Corporates | Fixed Income | 481492.11 | 0.0 | XS2904504979 | 3.61 | Sep 24, 2030 | 4.0 |
INTER-AMERICAN INVESTMENT CORP MTN | Government Related | Fixed Income | 480555.61 | 0.0 | XS2633135699 | 4.29 | Jun 07, 2030 | 3.13 |
ALTRAD INVESTMENT AUTHORITY SAS RegS | Corporates | Fixed Income | 481372.19 | 0.0 | FR0014010J09 | 5.71 | Jun 23, 2032 | 4.43 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 480971.08 | 0.0 | XS2796659964 | 7.16 | Apr 08, 2034 | 3.63 |
BPCE SA MTN RegS | Corporates | Fixed Income | 480909.86 | 0.0 | FR001400XLI1 | 7.47 | Feb 26, 2036 | 3.88 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 480435.33 | 0.0 | DE000NRW0JQ3 | 5.59 | Jul 21, 2031 | 0.63 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 480920.89 | 0.0 | CA642866GQ40 | 15.91 | Aug 14, 2050 | 3.05 |
HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 479797.33 | 0.0 | XS2939370107 | 1.93 | Nov 19, 2027 | 2.88 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 479700.44 | 0.0 | FR001400EFP8 | 2.03 | Dec 08, 2027 | 2.75 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 479753.84 | 0.0 | XS2838379712 | 1.59 | Jun 06, 2028 | 3.67 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 479536.32 | 0.0 | DE000A3MQYR7 | 2.43 | May 04, 2028 | 3.0 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 479732.72 | 0.0 | XS2787826382 | 3.21 | Mar 19, 2029 | 2.88 |
ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | Fixed Income | 479764.81 | 0.0 | XS2932797306 | 3.74 | Nov 05, 2029 | 2.8 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 479349.96 | 0.0 | XS2122575678 | 3.98 | Dec 21, 2029 | 1.0 |
KERING SA MTN RegS | Corporates | Fixed Income | 479436.45 | 0.0 | FR001400KHW7 | 5.22 | Sep 05, 2031 | 3.63 |
ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 479798.51 | 0.0 | XS2799473801 | 5.68 | Apr 16, 2032 | 3.46 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 479481.39 | 0.0 | XS2767489391 | 9.14 | Feb 15, 2037 | 3.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 479481.43 | 0.0 | XS1828046570 | 6.66 | Nov 15, 2032 | 1.13 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 478389.83 | 0.0 | DE000A3MQUF0 | 2.22 | Feb 16, 2028 | 2.75 |
BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 479055.52 | 0.0 | XS2828820352 | 3.55 | Jul 30, 2029 | 3.3 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 479103.92 | 0.0 | FR001400TR51 | 4.59 | Oct 30, 2030 | 2.75 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 478400.27 | 0.0 | XS3025442479 | 5.78 | Mar 24, 2032 | 3.0 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 479180.13 | 0.0 | XS3072348405 | 5.8 | May 21, 2032 | 3.5 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 478438.79 | 0.0 | XS1910948675 | 9.77 | Nov 16, 2038 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 478857.21 | 0.0 | XS2583742668 | 12.07 | Feb 06, 2043 | 4.0 |
E.ON SE RegS | Corporates | Fixed Income | 479076.62 | 0.0 | XS2791960664 | 12.56 | Mar 25, 2044 | 4.13 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 477271.62 | 0.0 | CL0002798016 | 6.29 | May 01, 2034 | 7.0 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 477850.75 | 0.0 | FR001400F091 | 3.61 | Aug 16, 2029 | 3.13 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 477691.69 | 0.0 | DE000A14JZX6 | 6.84 | Jun 27, 2033 | 3.0 |
IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 478008.72 | 0.0 | XS2998667187 | 6.93 | Feb 12, 2034 | 3.88 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 477613.82 | 0.0 | FR001400L362 | 10.12 | Oct 03, 2038 | 4.13 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 477695.2 | 0.0 | XS1619567677 | 1.57 | May 26, 2027 | 0.95 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 477808.2 | 0.0 | XS1411401083 | 2.5 | May 12, 2028 | 1.25 |
SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 477583.55 | 0.0 | XS1791704932 | 8.9 | Sep 15, 2036 | 3.1 |
ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 477132.02 | 0.0 | XS2251626896 | 6.84 | Nov 05, 2032 | 0.38 |
ENW FINANCE PLC RegS | Corporates | Fixed Income | 476093.56 | 0.0 | XS2526885442 | 5.77 | Nov 24, 2032 | 4.89 |
YORKSHIRE BUILDING SOCIETY RegS | Covered | Fixed Income | 476412.13 | 0.0 | XS2986729015 | 3.97 | Jan 28, 2030 | 2.75 |
BPCE SFH RegS | Covered | Fixed Income | 476757.52 | 0.0 | FR001400TWB1 | 4.01 | Feb 12, 2030 | 2.75 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 476930.38 | 0.0 | XS3014215324 | 4.04 | Mar 03, 2030 | 3.0 |
ING BANK NV RegS | Covered | Fixed Income | 476815.92 | 0.0 | XS2744125266 | 5.63 | Jan 10, 2032 | 2.75 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 476096.21 | 0.0 | XS3019300469 | 5.78 | May 22, 2032 | 3.5 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 476962.94 | 0.0 | ES0000090953 | 8.06 | Apr 30, 2035 | 3.3 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 476683.57 | 0.0 | XS1805353734 | 11.09 | Apr 12, 2038 | 1.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 475322.33 | 0.0 | ES0413211A75 | 1.7 | Jul 17, 2027 | 3.13 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 475215.2 | 0.0 | XS1910948162 | 1.98 | Nov 16, 2027 | 2.63 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 475721.35 | 0.0 | DE000A3E5SL5 | 3.09 | Jan 25, 2029 | 2.5 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 475821.56 | 0.0 | XS3081016654 | 5.91 | May 27, 2032 | 3.25 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 475602.45 | 0.0 | FR001400ICR2 | 6.87 | Aug 01, 2033 | 3.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 475307.14 | 0.0 | FR001400ZOT7 | 8.02 | May 19, 2035 | 3.5 |
UBS GROUP AG RegS | Corporates | Fixed Income | 474979.77 | 0.0 | CH1474856965 | 7.97 | Aug 11, 2036 | 3.76 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 474781.09 | 0.0 | XS2356041165 | 7.19 | Jun 20, 2033 | 1.25 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 474175.68 | 0.0 | XS2978917404 | 10.73 | Jan 22, 2045 | 6.25 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 474116.63 | 0.0 | XS2908735686 | 6.21 | Oct 02, 2032 | 3.5 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 474222.84 | 0.0 | XS2793255162 | 7.16 | Apr 11, 2034 | 3.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 474646.68 | 0.0 | XS2393701953 | 4.81 | Oct 05, 2030 | 0.95 |
MONTREAL CITY OF | Government Related | Fixed Income | 474236.03 | 0.0 | CA614852NZ03 | 10.16 | Dec 01, 2038 | 3.5 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 472565.49 | 0.0 | XS0498768315 | 9.32 | Mar 29, 2040 | 6.0 |
PVH CORP RegS | Corporates | Fixed Income | 473273.66 | 0.0 | XS1734066811 | 1.9 | Dec 15, 2027 | 3.13 |
AMPRION GMBH MTN RegS | Corporates | Fixed Income | 473291.62 | 0.0 | DE000A4DFUE3 | 3.76 | Dec 05, 2029 | 3.0 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 473112.0 | 0.0 | XS3037102301 | 4.38 | Jun 28, 2030 | 2.75 |
LAENDER NO 65 RegS | Government Related | Fixed Income | 473419.23 | 0.0 | DE000A383SN5 | 5.45 | Oct 24, 2031 | 2.5 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 473178.71 | 0.0 | DE000A4DFTY3 | 5.97 | May 19, 2032 | 2.75 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 472761.97 | 0.0 | XS2577526580 | 7.97 | Jan 19, 2035 | 2.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 473441.82 | 0.0 | FR001400YWV9 | 8.07 | Apr 17, 2035 | 3.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 473163.01 | 0.0 | FR0014012FB6 | 9.55 | Sep 04, 2037 | 3.75 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 473482.18 | 0.0 | FR0014007LP4 | 7.82 | Jan 12, 2034 | 0.75 |
NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 471753.39 | 0.0 | AU3SG0002165 | 12.03 | May 07, 2041 | 2.25 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 471437.99 | 0.0 | XS0890564544 | 0.34 | Feb 22, 2026 | 4.5 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 472427.76 | 0.0 | XS3002418914 | 3.61 | Aug 28, 2029 | 3.0 |
RWE AG (NC5.25) RegS | Corporates | Fixed Income | 471683.96 | 0.0 | XS3094762989 | 4.27 | Jun 18, 2055 | 4.13 |
SFIL SA MTN RegS | Government Related | Fixed Income | 471457.65 | 0.0 | FR001400WU93 | 4.6 | Sep 24, 2030 | 3.0 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 472354.65 | 0.0 | XS2527319979 | 5.28 | Sep 05, 2031 | 3.28 |
ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 471875.8 | 0.0 | XS3086867523 | 5.58 | Dec 04, 2031 | 2.85 |
UBS GROUP AG RegS | Corporates | Fixed Income | 472191.55 | 0.0 | CH1414003462 | 6.26 | Feb 12, 2034 | 3.25 |
URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 470542.21 | 0.0 | XS2489138789 | 5.89 | Jun 13, 2032 | 3.25 |
PLUXEE NV RegS | Corporates | Fixed Income | 470960.55 | 0.0 | FR001400OF19 | 6.02 | Sep 04, 2032 | 3.75 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 470685.54 | 0.0 | BE0390181478 | 8.16 | Jun 22, 2035 | 3.5 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 470885.18 | 0.0 | XS3170346368 | 8.4 | Sep 17, 2035 | 3.5 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 470417.11 | 0.0 | BE0002956374 | 10.43 | Apr 22, 2039 | 3.75 |
ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 471022.84 | 0.0 | XS2286044370 | 4.21 | Jan 19, 2030 | 0.0 |
LINDE PLC RegS | Corporates | Fixed Income | 470948.48 | 0.0 | XS2391861064 | 7.73 | Sep 30, 2033 | 0.38 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 470642.22 | 0.0 | EU000A3K4DE6 | 10.65 | Jun 04, 2037 | 1.13 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 469984.0 | 0.0 | XS0866897829 | 1.11 | Dec 18, 2026 | 3.5 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 469120.32 | 0.0 | XS2529713435 | 1.84 | Sep 08, 2027 | 2.63 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 469431.29 | 0.0 | DE000A289KN1 | 1.91 | Oct 04, 2027 | 2.75 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 469497.57 | 0.0 | XS3111813948 | 4.3 | Jul 07, 2030 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 470148.78 | 0.0 | XS3006514536 | 4.41 | Aug 21, 2030 | 4.07 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 469342.61 | 0.0 | XS3000977317 | 6.42 | Feb 18, 2033 | 3.0 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 469102.09 | 0.0 | DE000A3MQTC9 | 8.39 | Jun 26, 2035 | 2.88 |
UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 469695.46 | 0.0 | XS2264978623 | 2.09 | Dec 01, 2027 | 0.01 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 469623.52 | 0.0 | DE000A2NB9R0 | 8.05 | Apr 03, 2034 | 0.75 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 469132.52 | 0.0 | AU3SG0003023 | 5.73 | Jul 21, 2032 | 4.5 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 468917.82 | 0.0 | BE0002481563 | 1.09 | Dec 04, 2026 | 1.75 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 468359.57 | 0.0 | XS1120892507 | 3.78 | Oct 17, 2029 | 2.93 |
FEDERATION DES CAISSES DESJARDINS MTN RegS | Corporates | Fixed Income | 468482.49 | 0.0 | XS3191348831 | 5.0 | Mar 28, 2031 | 3.25 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 468942.4 | 0.0 | XS3163525374 | 8.52 | Aug 28, 2035 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 468907.34 | 0.0 | XS3144675744 | 9.46 | Aug 06, 2037 | 3.75 |
PKO BANK HIPOTECZNY SA RegS | Covered | Fixed Income | 467120.13 | 0.0 | XS3097942141 | 3.46 | Jun 12, 2029 | 2.5 |
SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 467408.79 | 0.0 | XS2527451905 | 3.69 | Sep 05, 2029 | 2.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 467042.48 | 0.0 | XS2999573905 | 5.99 | May 11, 2032 | 2.5 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 467048.68 | 0.0 | XS3092023178 | 6.06 | Jun 14, 2032 | 2.63 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 467726.21 | 0.0 | DE000SCB0054 | 8.86 | Mar 21, 2036 | 2.88 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 467598.11 | 0.0 | XS3075425879 | 11.35 | May 21, 2040 | 3.38 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 466248.56 | 0.0 | XS2451372499 | 0.36 | Mar 02, 2026 | 1.25 |
COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 466324.76 | 0.0 | XS2853557374 | 3.76 | Oct 01, 2029 | 2.63 |
ING BELGIQUE NV MTN RegS | Covered | Fixed Income | 466749.98 | 0.0 | BE0390245141 | 6.23 | Aug 25, 2032 | 2.75 |
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 466360.93 | 0.0 | XS0908570459 | 6.49 | Mar 22, 2033 | 3.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 466320.97 | 0.0 | XS2909746401 | 9.04 | Sep 26, 2036 | 3.55 |
DEUTSCHE POST AG RegS | Corporates | Fixed Income | 466464.4 | 0.0 | XS2177122897 | 6.28 | May 20, 2032 | 1.0 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 466513.95 | 0.0 | XS1511904564 | 10.24 | Nov 03, 2036 | 0.88 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 465752.82 | 0.0 | FR0014003CJ5 | 17.72 | May 10, 2046 | 0.88 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 465607.79 | 0.0 | XS0969574598 | 10.66 | Apr 10, 2041 | 4.25 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 465660.24 | 0.0 | FR0014012S97 | 5.36 | Sep 25, 2031 | 3.13 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 464458.6 | 0.0 | XS2383811424 | 1.35 | Mar 09, 2028 | 1.75 |
BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 464527.16 | 0.0 | XS2753539068 | 7.67 | Jul 24, 2034 | 3.0 |
RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 463320.08 | 0.0 | XS0629875708 | 10.31 | May 23, 2041 | 5.25 |
EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 462906.62 | 0.0 | XS2491664137 | 3.3 | Jul 06, 2029 | 4.0 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 462443.29 | 0.0 | XS2000538343 | 0.58 | May 22, 2026 | 0.88 |
CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 463154.3 | 0.0 | XS1391086987 | 2.38 | Apr 06, 2028 | 2.0 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 463383.77 | 0.0 | XS2195092601 | 3.22 | Mar 29, 2029 | 2.25 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 462564.54 | 0.0 | XS3099809306 | 8.41 | Jun 19, 2035 | 2.75 |
ING BANK NV RegS | Covered | Fixed Income | 462930.47 | 0.0 | XS2445188852 | 10.43 | Feb 17, 2037 | 1.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 463353.04 | 0.0 | XS2109813142 | 13.9 | Jan 28, 2050 | 3.38 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 461802.44 | 0.0 | XS1963744260 | 0.64 | Jun 15, 2026 | 0.9 |
APRR SA MTN RegS | Corporates | Fixed Income | 461673.22 | 0.0 | FR001400AOL7 | 3.03 | Jan 03, 2029 | 1.88 |
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 461636.66 | 0.0 | XS2187689380 | 3.4 | Dec 31, 2079 | 3.88 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 461087.53 | 0.0 | MYBMO1600034 | 1.06 | Nov 30, 2026 | 3.9 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 461019.24 | 0.0 | FR0013483914 | 27.16 | Feb 18, 2070 | 1.0 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 460358.21 | 0.0 | FR0013349099 | 2.64 | Jul 13, 2028 | 2.0 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 461138.93 | 0.0 | XS2312723302 | 13.24 | Mar 17, 2041 | 1.38 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 460987.94 | 0.0 | CA07813ZCR34 | 7.01 | Aug 24, 2034 | 5.15 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 459802.85 | 0.0 | DK0009515363 | 2.15 | Jan 01, 2028 | 1.0 |
GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 459967.49 | 0.0 | XS1681519184 | 0.89 | Sep 12, 2026 | 1.0 |
ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 459471.63 | 0.0 | ES0211845310 | 1.34 | Feb 27, 2027 | 1.0 |
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 459088.55 | 0.0 | XS1691349952 | 1.86 | Sep 28, 2027 | 2.06 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 459876.54 | 0.0 | XS1882544973 | 2.83 | Sep 20, 2028 | 2.0 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 459585.25 | 0.0 | FR0013507860 | 3.3 | Apr 15, 2029 | 2.0 |
HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 459135.48 | 0.0 | XS2281473111 | 2.23 | Jan 19, 2028 | 0.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 458308.51 | 0.0 | XS1892141620 | 3.19 | Mar 11, 2029 | 2.88 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 457786.95 | 0.0 | BE0002819002 | 0.87 | Dec 07, 2031 | 0.63 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 458585.84 | 0.0 | BE0002613918 | 0.93 | Sep 28, 2026 | 0.75 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 457988.13 | 0.0 | DK0009526998 | 1.23 | Jan 20, 2027 | 0.75 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 457921.36 | 0.0 | XS1550203183 | 1.23 | Jan 18, 2027 | 0.63 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 458214.35 | 0.0 | ES0413860596 | 1.49 | Apr 26, 2027 | 1.0 |
UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 457810.1 | 0.0 | AT000B049911 | 2.52 | May 24, 2028 | 1.5 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 456876.44 | 0.0 | HK0000929676 | 1.58 | Jun 07, 2027 | 3.38 |
UNICREDIT SPA RegS | Covered | Fixed Income | 457540.96 | 0.0 | IT0005212987 | 1.02 | Oct 31, 2026 | 0.38 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 457283.97 | 0.0 | XS2343340852 | 1.04 | Nov 17, 2027 | 0.5 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 457540.48 | 0.0 | FR0014006XA3 | 1.1 | Dec 02, 2027 | 0.63 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 456662.67 | 0.0 | FR0014008RP9 | 1.35 | Mar 04, 2027 | 0.63 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 457140.52 | 0.0 | XS1995781546 | 1.53 | May 14, 2027 | 1.0 |
BEVCO LUX SARL RegS | Corporates | Fixed Income | 456691.91 | 0.0 | XS2231165668 | 1.86 | Sep 16, 2027 | 1.5 |
VINCI SA MTN RegS | Corporates | Fixed Income | 457694.84 | 0.0 | FR0013409174 | 7.7 | Sep 15, 2034 | 2.75 |
DP WORLD LTD MTN RegS | Government Related | Fixed Income | 455846.29 | 0.0 | XS1883878883 | 4.44 | Sep 25, 2030 | 4.25 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 455526.11 | 0.0 | XS2384413311 | 0.88 | Sep 10, 2026 | 0.37 |
VIRGIN MONEY PLC RegS | Covered | Fixed Income | 455522.6 | 0.0 | XS2049803575 | 0.91 | Sep 22, 2026 | 0.01 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 456479.87 | 0.0 | FR0014007ML1 | 1.21 | Jan 12, 2028 | 0.63 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 456342.17 | 0.0 | FR0013264488 | 1.57 | May 25, 2027 | 0.88 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 455590.45 | 0.0 | XS1750349190 | 2.19 | Jan 18, 2028 | 1.13 |
ILE-DE-FRANCE MOBILITES RegS | Government Related | Fixed Income | 455801.76 | 0.0 | FR001400X2F1 | 13.5 | May 25, 2045 | 3.8 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 455716.38 | 0.0 | XS2337061670 | 3.81 | Sep 06, 2029 | 0.5 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 456085.62 | 0.0 | XS2342589582 | 5.48 | May 12, 2031 | 0.13 |
JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 455679.88 | 0.0 | CA47788ZAP68 | 2.69 | Sep 15, 2028 | 5.17 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 454666.2 | 0.0 | DE000A3MQPJ2 | 1.33 | Feb 25, 2027 | 0.38 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 454696.94 | 0.0 | IT0005283491 | 1.92 | Oct 04, 2027 | 1.13 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 455258.72 | 0.0 | DE000A3MQYK2 | 2.55 | Jun 01, 2028 | 1.25 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 454493.19 | 0.0 | FR0013346137 | 2.6 | Jun 27, 2028 | 1.38 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 455412.41 | 0.0 | XS3005215689 | 17.04 | Feb 26, 2055 | 3.7 |
CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 454341.76 | 0.0 | XS1901211190 | 2.61 | Aug 28, 2028 | 3.69 |
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Corporates | Fixed Income | 453853.39 | 0.0 | XS2741906809 | 9.45 | Jul 10, 2039 | 5.35 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 453740.91 | 0.0 | XS2746103014 | 12.44 | Jan 11, 2044 | 4.13 |
BPCE SFH MTN RegS | Covered | Fixed Income | 454294.84 | 0.0 | FR0013459047 | 1.04 | Nov 08, 2026 | 0.01 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 454152.1 | 0.0 | XS2135361686 | 1.88 | Sep 18, 2027 | 1.35 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 453588.3 | 0.0 | EU000A1G0D05 | 12.99 | Sep 05, 2040 | 1.45 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 453551.75 | 0.0 | CA563469VA06 | 6.12 | Dec 02, 2032 | 3.9 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 453809.32 | 0.0 | SI0002104048 | 22.33 | Oct 20, 2050 | 0.49 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 453195.72 | 0.0 | BE6350703169 | 9.12 | Mar 22, 2037 | 3.75 |
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 453121.13 | 0.0 | DE000A2GSM83 | 1.97 | Oct 25, 2027 | 0.63 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 452212.58 | 0.0 | XS1310032260 | 8.72 | Oct 22, 2035 | 2.13 |
MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 452190.88 | 0.0 | CA56501RAQ98 | 2.22 | Mar 10, 2033 | 5.41 |
PFIZER INC. RegS | Corporates | Fixed Income | 451968.48 | 0.0 | XS0432072022 | 8.69 | Jun 03, 2038 | 6.5 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 451454.51 | 0.0 | DE000HCB0BH9 | 1.23 | Jan 19, 2027 | 0.01 |
NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 451811.87 | 0.0 | DE000A254RB5 | 1.3 | Feb 11, 2027 | 0.0 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 451862.81 | 0.0 | FR0013282142 | 1.88 | Sep 15, 2027 | 0.75 |
RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 451124.73 | 0.0 | XS2526846469 | 6.31 | Aug 31, 2032 | 2.38 |
BANK OF MONTREAL | Corporates | Fixed Income | 451673.4 | 0.0 | CA06368L5G77 | 3.41 | Jul 17, 2029 | 4.42 |
JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 450101.28 | 0.0 | JP1400021950 | 17.39 | Mar 20, 2049 | 2.2 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 450350.74 | 0.0 | XS2154343623 | 1.45 | Apr 09, 2027 | 0.0 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 450215.4 | 0.0 | FR0013510476 | 1.51 | Apr 30, 2027 | 0.13 |
BPCE SFH RegS | Covered | Fixed Income | 450783.93 | 0.0 | FR0013403862 | 1.9 | Sep 22, 2027 | 0.63 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 450847.87 | 0.0 | FR0013287299 | 1.97 | Oct 18, 2027 | 0.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 450347.98 | 0.0 | FR0014006NI7 | 1.58 | May 30, 2028 | 0.5 |
BANK OF MONTREAL | Corporates | Fixed Income | 450350.59 | 0.0 | CA06368LEY89 | 1.92 | Dec 07, 2027 | 4.71 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 450448.91 | 0.0 | AU3CB0304376 | 6.07 | Nov 15, 2038 | 7.2 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 449026.01 | 0.0 | XS1859424902 | 3.51 | Jul 25, 2029 | 3.13 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 449736.91 | 0.0 | FR0013456431 | 1.98 | Oct 24, 2027 | 0.5 |
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 449486.69 | 0.0 | XS2228897158 | 2.19 | Jan 17, 2028 | 1.0 |
SODEXO SA RegS | Corporates | Fixed Income | 448827.07 | 0.0 | XS2203996132 | 2.68 | Jul 17, 2028 | 1.0 |
INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 449225.22 | 0.0 | XS2194283839 | 3.53 | Jun 24, 2029 | 1.63 |
VGP NV RegS | Corporates | Fixed Income | 449291.31 | 0.0 | BE6332787454 | 3.96 | Jan 17, 2030 | 2.25 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 449384.07 | 0.0 | CH0550413428 | 16.57 | Oct 06, 2042 | 0.25 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 448722.13 | 0.0 | XS2438619426 | 10.56 | Feb 02, 2037 | 0.75 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 447754.32 | 0.0 | XS3078534008 | 5.75 | May 26, 2033 | 3.5 |
DZ HYP AG RegS | Covered | Fixed Income | 448479.52 | 0.0 | DE000A2G9HE4 | 0.06 | Nov 13, 2025 | 0.5 |
BPCE SA MTN RegS | Corporates | Fixed Income | 448243.19 | 0.0 | FR0014007VJ6 | 3.15 | Feb 02, 2034 | 1.75 |
ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 447965.55 | 0.0 | XS2441652901 | 7.52 | Jun 16, 2034 | 2.5 |
NZD/USD | Cash and/or Derivatives | Forwards | 447533.45 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 447182.15 | 0.0 | FR0013399102 | 3.18 | Jan 30, 2029 | 1.0 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 446542.56 | 0.0 | XS1980064833 | 3.36 | Apr 10, 2029 | 1.25 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 447086.2 | 0.0 | DE000RLP1171 | 4.21 | Jan 23, 2030 | 0.05 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 445871.99 | 0.0 | XS0085727559 | 2.76 | Dec 07, 2028 | 6.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 446396.47 | 0.0 | XS1958534528 | 3.28 | Mar 07, 2029 | 1.0 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 446141.74 | 0.0 | XS2177013765 | 4.45 | May 19, 2030 | 0.75 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 445825.12 | 0.0 | DE000A2TSDZ7 | 8.75 | Nov 10, 2034 | 0.38 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 445478.95 | 0.0 | XS2344384842 | 14.02 | May 20, 2041 | 0.9 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 444720.01 | 0.0 | SE0013884251 | 2.54 | Jun 20, 2028 | 3.63 |
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 444405.96 | 0.0 | XS0399111912 | 2.62 | Nov 20, 2028 | 8.38 |
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Corporates | Fixed Income | 444882.49 | 0.0 | XS3085615428 | 5.04 | Jun 03, 2031 | 3.13 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 444578.47 | 0.0 | CL0002948199 | 13.98 | Apr 01, 2056 | 6.1 |
LAENDER NO 61 RegS | Government Related | Fixed Income | 445251.82 | 0.0 | DE000A3MP5P6 | 1.95 | Oct 08, 2027 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 444399.22 | 0.0 | FR00140003P3 | 1.95 | Oct 08, 2027 | 0.1 |
AAREAL BANK AG RegS | Corporates | Fixed Income | 445162.82 | 0.0 | DE000AAR0322 | 2.45 | Apr 18, 2028 | 0.75 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 444957.62 | 0.0 | CA803854KN72 | 16.96 | Dec 02, 2052 | 2.8 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 443332.02 | 0.0 | SE0022239356 | 3.87 | Dec 27, 2029 | 3.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 444133.44 | 0.0 | XS2551903425 | 7.29 | Nov 02, 2034 | 4.13 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 443557.71 | 0.0 | FR00140106Z3 | 4.18 | Jun 06, 2030 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 443730.02 | 0.0 | XS2338955805 | 2.02 | Nov 05, 2027 | 0.13 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 443808.34 | 0.0 | XS2057069762 | 2.92 | Oct 17, 2028 | 1.13 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 443223.31 | 0.0 | XS1938381628 | 3.17 | Jan 22, 2029 | 0.88 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 443601.5 | 0.0 | XS2435570895 | 10.63 | Jan 24, 2037 | 0.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 442224.26 | 0.0 | XS0114126294 | 5.53 | Jun 07, 2032 | 5.63 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 442192.1 | 0.0 | ES0413860745 | 2.28 | Feb 10, 2028 | 0.13 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 442905.18 | 0.0 | XS2054210252 | 2.86 | Sep 25, 2028 | 1.33 |
BPER BANCA SPA RegS | Covered | Fixed Income | 442855.16 | 0.0 | IT0005461626 | 2.96 | Oct 28, 2028 | 0.63 |
EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 442857.99 | 0.0 | BE6334363692 | 4.28 | Apr 11, 2030 | 1.5 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 442801.41 | 0.0 | FR0013357852 | 4.62 | Sep 03, 2030 | 1.75 |
PROLOGIS LP | Corporates | Fixed Income | 442412.51 | 0.0 | CA74340XCP48 | 6.21 | Feb 15, 2033 | 4.2 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 441607.22 | 0.0 | XS2458285355 | 4.21 | Mar 16, 2030 | 1.38 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 440991.06 | 0.0 | XS2016228087 | 3.6 | Jul 01, 2029 | 0.88 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 441408.5 | 0.0 | XS2161992511 | 6.1 | Apr 28, 2032 | 1.63 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 441656.77 | 0.0 | CA63309ZNN47 | 3.92 | Feb 15, 2035 | 4.26 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 441330.06 | 0.0 | CA29251ZCH88 | 7.51 | Feb 25, 2035 | 4.56 |
CENTRICA PLC MTN RegS | Corporates | Fixed Income | 440272.73 | 0.0 | XS0388006123 | 6.25 | Sep 19, 2033 | 7.0 |
BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 440055.64 | 0.0 | XS0383001053 | 4.99 | Dec 10, 2031 | 6.45 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 440530.95 | 0.0 | CH0026302304 | 5.39 | Aug 15, 2031 | 3.38 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 440754.86 | 0.0 | FR0013480522 | 2.28 | Feb 07, 2028 | 0.01 |
GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 440003.0 | 0.0 | FR0013214137 | 2.95 | Oct 20, 2028 | 0.63 |
ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 439668.36 | 0.0 | BE6333477568 | 3.29 | Mar 03, 2029 | 0.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 439774.22 | 0.0 | XS1957349332 | 3.29 | Feb 28, 2029 | 0.5 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 440327.9 | 0.0 | XS2464732770 | 5.8 | Apr 01, 2032 | 2.75 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 439174.2 | 0.0 | XS3002552993 | 2.48 | May 27, 2028 | 2.38 |
SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 439338.86 | 0.0 | XS2303089697 | 2.31 | Feb 18, 2028 | 0.01 |
KFW MTN RegS | Government Related | Fixed Income | 437860.43 | 0.0 | DE000A168Y48 | 9.84 | Jul 04, 2036 | 1.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 437582.4 | 0.0 | XS1955187932 | 11.5 | Feb 28, 2039 | 1.75 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 438095.41 | 0.0 | CA56344ZQC63 | 3.61 | Sep 05, 2029 | 3.25 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 438171.62 | 0.0 | CA651333GQ38 | 4.23 | Jun 02, 2030 | 3.15 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 437416.9 | 0.0 | CA803854KY38 | 16.37 | Dec 02, 2056 | 4.4 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 436351.95 | 0.0 | XS2592658947 | 6.06 | Mar 08, 2033 | 5.63 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 436361.64 | 0.0 | XS2152796426 | 5.87 | Apr 07, 2032 | 2.38 |
BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 436341.0 | 0.0 | XS2353483733 | 2.63 | Jun 15, 2028 | 0.01 |
BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 436479.79 | 0.0 | XS2432565187 | 4.88 | Jan 18, 2031 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 436411.83 | 0.0 | XS1641457277 | 17.45 | Nov 15, 2047 | 1.5 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 437277.95 | 0.0 | CA892329CA93 | 3.66 | Oct 02, 2029 | 3.73 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 434116.38 | 0.0 | XS2282095970 | 3.16 | Jan 12, 2029 | 0.5 |
IN LI RegS | Corporates | Fixed Income | 434834.88 | 0.0 | FR0013430535 | 3.59 | Jul 02, 2029 | 1.13 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 434994.1 | 0.0 | XS2198574209 | 4.51 | Oct 08, 2040 | 1.75 |
SEK CASH | Cash and/or Derivatives | Cash | 433569.54 | 0.0 | nan | 0.0 | nan | 0.0 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 433053.85 | 0.0 | FR001400IKV7 | 3.97 | Jun 14, 2031 | 6.38 |
WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 433373.59 | 0.0 | XS2176605132 | 5.7 | May 19, 2032 | 3.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 433953.3 | 0.0 | XS1940071597 | 3.18 | Jan 24, 2029 | 0.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 433715.53 | 0.0 | XS2386139732 | 3.11 | Dec 13, 2028 | 0.0 |
EXXON MOBIL CORP | Corporates | Fixed Income | 433181.36 | 0.0 | XS2196324011 | 12.01 | Jun 26, 2039 | 1.41 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 433217.9 | 0.0 | CA060505GF52 | 2.29 | Mar 16, 2028 | 3.62 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 433130.99 | 0.0 | XS2014291707 | 16.95 | Jun 19, 2059 | 2.63 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 433179.19 | 0.0 | AU3CB0307486 | 6.77 | Mar 08, 2034 | 5.0 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 432639.48 | 0.0 | XS2262802601 | 3.06 | Nov 24, 2028 | 0.01 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 431873.79 | 0.0 | FR0013494168 | 3.34 | Mar 11, 2029 | 0.25 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 432650.99 | 0.0 | XS2412267788 | 7.14 | Nov 25, 2033 | 2.38 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 432578.4 | 0.0 | CA013051EQ66 | 16.6 | Jun 01, 2052 | 2.95 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 431034.38 | 0.0 | AU3CB0271989 | 12.27 | Nov 20, 2041 | 2.25 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 431673.52 | 0.0 | CA13509PHW64 | 5.75 | Dec 15, 2031 | 1.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 429855.52 | 0.0 | XS2365061931 | 2.66 | Jul 14, 2028 | 0.63 |
KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 429537.6 | 0.0 | XS2042667944 | 3.84 | Sep 20, 2029 | 0.63 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 430197.51 | 0.0 | BE0002681626 | 4.14 | Jan 24, 2030 | 0.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 429418.82 | 0.0 | FR001400P3E2 | 4.74 | Apr 04, 2031 | 4.13 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 429007.43 | 0.0 | XS1908273219 | 1.99 | Nov 13, 2027 | 1.88 |
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 428539.84 | 0.0 | XS2397357463 | 3.88 | Oct 12, 2029 | 0.9 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 428925.21 | 0.0 | XS2078737215 | 3.95 | Nov 12, 2029 | 0.63 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 428996.81 | 0.0 | FR0014007Q96 | 4.12 | Jan 18, 2030 | 0.75 |
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 428416.06 | 0.0 | XS1484645616 | 6.16 | Jan 14, 2032 | 0.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 428499.42 | 0.0 | CL0002936103 | 3.36 | Apr 01, 2029 | 0.0 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 429125.4 | 0.0 | CA669827GA98 | 1.56 | Jun 01, 2027 | 2.1 |
PEMBINA PIPELINE CORP | Corporates | Fixed Income | 429216.93 | 0.0 | CA70632ZAS08 | 5.4 | Dec 10, 2031 | 3.53 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 427389.4 | 0.0 | SE0013101722 | 0.15 | Dec 17, 2025 | 1.0 |
NESTE OYJ MTN RegS | Corporates | Fixed Income | 427572.3 | 0.0 | XS2718201515 | 4.9 | May 21, 2031 | 3.88 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 427766.25 | 0.0 | XS2024602240 | 3.67 | Jul 09, 2029 | 0.1 |
ENEL SPA NC30 RegS | Corporates | Fixed Income | 427671.97 | 0.0 | XS2312746345 | 4.41 | Dec 31, 2079 | 1.88 |
IREN SPA MTN RegS | Corporates | Fixed Income | 427642.63 | 0.0 | XS2197356186 | 4.54 | Jul 01, 2030 | 1.0 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 427386.52 | 0.0 | DE000DL19VU0 | 5.06 | Feb 17, 2032 | 1.38 |
AB SKF RegS | Corporates | Fixed Income | 428125.62 | 0.0 | XS2297204815 | 5.22 | Feb 15, 2031 | 0.25 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 428112.0 | 0.0 | EU000A1U9969 | 6.22 | May 03, 2032 | 1.13 |
TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 428050.26 | 0.0 | XS2432131188 | 9.09 | Dec 31, 2079 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 426938.89 | 0.0 | AU3CB0297653 | 5.86 | Mar 15, 2038 | 6.7 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 425288.44 | 0.0 | SE0015244991 | 0.4 | Mar 18, 2026 | 1.0 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 425327.91 | 0.0 | XS2351089508 | 3.59 | Jun 08, 2029 | 0.05 |
LIBERBANK SA RegS | Covered | Fixed Income | 425048.92 | 0.0 | ES0468675030 | 3.87 | Sep 25, 2029 | 0.25 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 425791.04 | 0.0 | FR0013521267 | 6.18 | Jun 29, 2032 | 2.0 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 425672.41 | 0.0 | XS2366415201 | 13.53 | Oct 18, 2041 | 1.63 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 423456.68 | 0.0 | XS2452435295 | 7.58 | Mar 08, 2034 | 1.88 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 422721.97 | 0.0 | XS2112475921 | 8.67 | Feb 06, 2035 | 1.0 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 423592.98 | 0.0 | XS2105097393 | 12.57 | Jan 21, 2040 | 1.25 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 422540.35 | 0.0 | XS0707430947 | 1.01 | Nov 18, 2026 | 5.0 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 422574.77 | 0.0 | DE0001789303 | 4.0 | Nov 05, 2029 | 0.01 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 422616.0 | 0.0 | CA683234VR64 | 7.46 | Jun 02, 2035 | 5.6 |
CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 420819.11 | 0.0 | XS2989779231 | 3.76 | Jan 30, 2030 | 4.88 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 420957.09 | 0.0 | IT0005598971 | 1.58 | Jun 11, 2028 | 3.88 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 420669.87 | 0.0 | DE000A351PN8 | 3.36 | May 15, 2029 | 3.0 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 420853.37 | 0.0 | XS2628704210 | 4.07 | Apr 15, 2030 | 3.7 |
MEDTRONIC INC | Corporates | Fixed Income | 421065.12 | 0.0 | XS2834367729 | 8.98 | Oct 15, 2036 | 3.88 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 420759.56 | 0.0 | XS0497367465 | 14.66 | Mar 25, 2060 | 4.83 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 421328.88 | 0.0 | FR0013459757 | 4.01 | Nov 13, 2029 | 0.1 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 420640.62 | 0.0 | DE000DL19U31 | 4.2 | Jan 21, 2030 | 0.13 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 421386.65 | 0.0 | XS2058557344 | 17.71 | Oct 01, 2049 | 1.88 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 419287.62 | 0.0 | XS2730682528 | 3.65 | Dec 07, 2029 | 4.95 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 419598.46 | 0.0 | FR0013478898 | 4.21 | Jan 28, 2030 | 0.13 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 419550.23 | 0.0 | DE000A28RSR6 | 5.09 | Jan 14, 2031 | 0.5 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 419336.5 | 0.0 | XS2251736992 | 4.83 | Nov 13, 2031 | 0.77 |
EURONEXT NV RegS | Corporates | Fixed Income | 420385.99 | 0.0 | DK0030486402 | 5.39 | May 17, 2031 | 0.75 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 419798.55 | 0.0 | XS2345798271 | 5.28 | May 24, 2032 | 1.1 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 419841.04 | 0.0 | FR0013296159 | 6.63 | Nov 15, 2032 | 1.25 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 419137.11 | 0.0 | SE0013358439 | 0.9 | Sep 16, 2026 | 0.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 418972.78 | 0.0 | SE0013102043 | 1.14 | Dec 16, 2026 | 0.5 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 418823.02 | 0.0 | XS2925030830 | 2.72 | Oct 22, 2028 | 4.25 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 418575.58 | 0.0 | XS2820460751 | 7.34 | May 21, 2034 | 3.38 |
ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 419195.88 | 0.0 | FR0013460417 | 4.18 | Jan 15, 2030 | 0.13 |
SANTANDER CONSUMER BANK AG RegS | Covered | Fixed Income | 419056.35 | 0.0 | XS2114143758 | 4.27 | Feb 14, 2030 | 0.05 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 418832.57 | 0.0 | XS2221845683 | 4.88 | May 26, 2041 | 1.25 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 418932.69 | 0.0 | XS1785813251 | 10.29 | Mar 15, 2038 | 2.5 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 419211.49 | 0.0 | FR001400OQE8 | 15.45 | Jun 25, 2049 | 3.45 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 418714.88 | 0.0 | CA563469UN36 | 14.88 | Sep 05, 2048 | 3.4 |
JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 417629.21 | 0.0 | JP1201181A66 | 4.42 | Jun 20, 2030 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 417079.88 | 0.0 | XS1843449395 | 4.54 | Nov 21, 2030 | 3.0 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 418028.83 | 0.0 | XS2932829356 | 7.53 | Nov 06, 2034 | 3.38 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 417083.04 | 0.0 | XS2248451978 | 4.79 | Oct 26, 2031 | 0.65 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 417527.39 | 0.0 | XS1768074319 | 9.48 | Feb 08, 2038 | 3.38 |
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Government Related | Fixed Income | 416802.31 | 0.0 | XS2997425637 | 2.15 | Feb 14, 2028 | 4.63 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 416280.85 | 0.0 | XS3008530134 | 2.15 | Feb 26, 2029 | 5.0 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 416443.68 | 0.0 | XS3010338856 | 2.75 | Oct 23, 2028 | 4.38 |
JUST GROUP PLC RegS | Corporates | Fixed Income | 415959.7 | 0.0 | XS2901444773 | 6.83 | Mar 30, 2035 | 6.88 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 416648.4 | 0.0 | XS2930118265 | 7.93 | Oct 31, 2036 | 5.25 |
JOHN DEERE BANK SA MTN RegS | Corporates | Fixed Income | 416699.62 | 0.0 | XS2845057780 | 3.76 | Oct 15, 2029 | 3.3 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 416492.06 | 0.0 | XS1958646082 | 0.37 | Mar 06, 2026 | 0.5 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 416154.86 | 0.0 | XS2234571425 | 4.83 | Sep 23, 2030 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 416658.25 | 0.0 | XS2400299363 | 18.48 | Oct 22, 2046 | 0.7 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 415004.62 | 0.0 | DE000A289K63 | 4.65 | Jul 02, 2030 | 0.01 |
UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 415869.01 | 0.0 | XS2193983108 | 6.18 | Jun 23, 2032 | 1.91 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 415693.63 | 0.0 | XS2197349645 | 6.33 | Jul 09, 2032 | 1.38 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 415269.95 | 0.0 | DE000NRW0J22 | 18.0 | Oct 16, 2046 | 1.0 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 414481.93 | 0.0 | XS0451790280 | 3.53 | Sep 17, 2029 | 5.75 |
DUKE ENERGY CORP | Corporates | Fixed Income | 414711.8 | 0.0 | XS2488626610 | 2.4 | Jun 15, 2028 | 3.1 |
BPCE SFH RegS | Covered | Fixed Income | 414489.87 | 0.0 | FR0013421799 | 5.44 | May 29, 2031 | 0.63 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 414723.5 | 0.0 | DE000A2AAWF7 | 7.28 | Jul 04, 2033 | 1.13 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 414474.53 | 0.0 | FR0013396363 | 7.6 | Jan 16, 2034 | 1.45 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 413509.12 | 0.0 | DE000HV2AYA1 | 4.62 | Jun 24, 2030 | 0.01 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 413104.37 | 0.0 | FR0013463676 | 5.86 | Nov 27, 2031 | 0.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 412888.82 | 0.0 | XS1412266907 | 8.68 | May 20, 2035 | 1.65 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 413530.61 | 0.0 | XS2466406530 | 10.07 | Jun 08, 2038 | 2.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 413006.4 | 0.0 | AU000XCLWAM0 | 8.2 | Jun 21, 2035 | 2.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 412345.58 | 0.0 | RO4KELYFLVK4 | 7.11 | Oct 11, 2034 | 4.75 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 411586.05 | 0.0 | FR001400N7L0 | 2.96 | Jan 17, 2029 | 4.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 411765.01 | 0.0 | XS2800644671 | 3.18 | Apr 10, 2029 | 4.13 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 412261.95 | 0.0 | XS0545440900 | 3.6 | Oct 08, 2029 | 5.45 |
FCC AQUALIA SA RegS | Corporates | Fixed Income | 411385.19 | 0.0 | XS1627343186 | 1.43 | Jun 08, 2027 | 2.63 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 412074.14 | 0.0 | XS3152596493 | 6.13 | Aug 19, 2032 | 3.25 |
WENDEL SE RegS | Corporates | Fixed Income | 412297.48 | 0.0 | FR0014003S72 | 5.39 | Jun 01, 2031 | 1.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 411702.49 | 0.0 | XS2075937370 | 5.82 | Nov 01, 2031 | 0.63 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 411716.97 | 0.0 | AU3CB0309466 | 3.19 | May 14, 2029 | 5.1 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 412016.89 | 0.0 | DE000NRW0LV9 | 20.36 | Jul 30, 2049 | 0.8 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 410972.63 | 0.0 | PL0000117990 | 4.24 | Jul 25, 2030 | 4.5 |
CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 410349.23 | 0.0 | XS1328187627 | 3.59 | Dec 02, 2029 | 4.13 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 411031.34 | 0.0 | XS2283226798 | 1.13 | Dec 15, 2026 | 0.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 411181.92 | 0.0 | DE000A1UDWN5 | 2.28 | Mar 10, 2028 | 2.88 |
SAP SE RegS | Corporates | Fixed Income | 411141.37 | 0.0 | DE000A13SL34 | 1.25 | Feb 22, 2027 | 1.75 |
UNEDIC MTN RegS | Government Related | Fixed Income | 411003.64 | 0.0 | FR0013336492 | 7.14 | May 25, 2033 | 1.25 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 411271.87 | 0.0 | XS2251782160 | 8.43 | May 04, 2034 | 0.01 |
NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 410241.64 | 0.0 | CA651333GE08 | 4.36 | Jun 02, 2030 | 1.75 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 410936.12 | 0.0 | CA563469UX18 | 5.21 | Jun 02, 2031 | 2.05 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 408968.22 | 0.0 | MYBGX1300687 | 6.58 | Aug 30, 2033 | 4.58 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 408021.04 | 0.0 | XS1708161291 | 0.99 | Oct 27, 2026 | 1.38 |
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 408322.4 | 0.0 | XS2081500907 | 1.09 | Dec 04, 2026 | 1.66 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 408737.78 | 0.0 | FR00140044X1 | 5.49 | Jun 23, 2031 | 0.75 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 408303.62 | 0.0 | XS2397252011 | 5.66 | Oct 13, 2031 | 1.63 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 408205.02 | 0.0 | CA803854KH05 | 15.72 | Jun 02, 2050 | 3.1 |
COVESTRO AG MTN RegS | Corporates | Fixed Income | 406966.56 | 0.0 | XS2188805688 | 0.28 | Feb 03, 2026 | 0.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 407373.71 | 0.0 | XS1240751062 | 0.6 | Jun 02, 2026 | 1.63 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 407473.38 | 0.0 | FR0013536950 | 4.88 | Sep 25, 2030 | 0.01 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 407563.36 | 0.0 | CA642866GM36 | 1.76 | Aug 14, 2027 | 2.35 |
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 405821.91 | 0.0 | XS2675884733 | 5.55 | Dec 31, 2079 | 7.88 |
SAGE GROUP PLC RegS | Corporates | Fixed Income | 406112.96 | 0.0 | XS2441259137 | 7.07 | Feb 08, 2034 | 2.88 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 405953.02 | 0.0 | CA19046FAV46 | 12.68 | Mar 30, 2049 | 5.86 |
TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 405458.41 | 0.0 | FR001400KKX9 | 3.63 | Mar 14, 2030 | 6.63 |
SAMPO OYJ MTN RegS | Corporates | Fixed Income | 405676.92 | 0.0 | XS1888184121 | 4.6 | Sep 27, 2030 | 2.25 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 405400.77 | 0.0 | DE000BLB6JK8 | 5.46 | Apr 30, 2031 | 0.05 |
BAYER AG RegS | Corporates | Fixed Income | 405077.02 | 0.0 | XS2281343413 | 5.56 | Jul 12, 2031 | 0.63 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 404966.83 | 0.0 | AU3CB0317089 | 3.8 | Jan 16, 2030 | 4.6 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 403739.52 | 0.0 | XS1877595444 | 1.37 | Mar 17, 2027 | 1.25 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 404172.47 | 0.0 | XS2979761926 | 10.82 | Jan 28, 2040 | 3.63 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 404413.81 | 0.0 | XS2002019060 | 11.17 | May 24, 2039 | 2.5 |
TELUS CORPORATION | Corporates | Fixed Income | 403486.63 | 0.0 | CA87971MCD35 | 14.02 | Sep 08, 2053 | 5.95 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 404374.8 | 0.0 | AU3CB0301844 | 2.46 | Aug 25, 2028 | 5.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 404162.94 | 0.0 | XS2289588167 | 16.72 | Oct 25, 2051 | 2.13 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 402847.96 | 0.0 | SE0013102001 | 4.02 | Dec 19, 2029 | 1.0 |
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 402356.75 | 0.0 | XS3080684551 | 3.98 | Apr 08, 2030 | 5.25 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 403224.36 | 0.0 | XS2434701616 | 2.17 | Jan 25, 2028 | 1.63 |
GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 403219.49 | 0.0 | BE0002767482 | 5.19 | Jan 28, 2031 | 0.13 |
DOW CHEMICAL CO | Corporates | Fixed Income | 403368.14 | 0.0 | XS2122486066 | 6.07 | Mar 15, 2032 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 401266.89 | 0.0 | XS2744831210 | 2.79 | Oct 02, 2028 | 3.88 |
PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 401960.23 | 0.0 | XS1721430673 | 2.83 | Nov 22, 2028 | 3.63 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 401219.68 | 0.0 | XS1586702679 | 1.42 | Mar 29, 2027 | 0.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 401364.58 | 0.0 | XS2442765124 | 7.72 | Feb 09, 2034 | 1.25 |
ALTALINK LP | Corporates | Fixed Income | 401230.41 | 0.0 | CA021374AC77 | 4.66 | Sep 11, 2030 | 1.51 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 400297.66 | 0.0 | XS2317061864 | 0.15 | Dec 15, 2025 | 0.38 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 400905.05 | 0.0 | XS2102948994 | 0.73 | Jul 16, 2026 | 0.25 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 400232.87 | 0.0 | DE000A2AAPL9 | 1.28 | Feb 08, 2027 | 0.63 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 400383.05 | 0.0 | XS1209947271 | 1.53 | May 10, 2027 | 0.88 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 400677.56 | 0.0 | FR0014001GV5 | 5.35 | Mar 18, 2031 | 0.01 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 401074.06 | 0.0 | XS2364756036 | 5.67 | Jul 15, 2031 | 0.0 |
BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 400406.39 | 0.0 | CA110610AA09 | 6.3 | Jun 02, 2033 | 4.9 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 400196.56 | 0.0 | DE000NRW0L10 | 28.56 | Jan 15, 2120 | 1.38 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 399844.02 | 0.0 | XS2204965540 | 0.15 | Dec 15, 2025 | 0.25 |
GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 399034.22 | 0.0 | XS2838995947 | 9.09 | Jun 11, 2039 | 5.63 |
ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 400007.61 | 0.0 | XS1673102734 | 1.81 | Aug 31, 2027 | 1.5 |
BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 399959.53 | 0.0 | XS1577950667 | 1.9 | Oct 04, 2027 | 1.5 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 399642.31 | 0.0 | XS1751001139 | 2.42 | Apr 17, 2028 | 1.75 |
AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 399655.05 | 0.0 | XS2407197545 | 5.95 | Nov 17, 2031 | 0.25 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 399443.55 | 0.0 | IT0005481046 | 6.09 | Jan 20, 2032 | 0.38 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 398922.93 | 0.0 | HK0000789559 | 7.73 | Nov 17, 2033 | 0.63 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 399223.67 | 0.0 | XS2375844656 | 13.64 | Aug 13, 2041 | 1.34 |
BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 398494.66 | 0.0 | XS2465987621 | 1.48 | May 03, 2027 | 2.88 |
BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 398559.92 | 0.0 | XS2471771753 | 5.43 | Apr 29, 2032 | 4.88 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 397845.34 | 0.0 | FR001400DQ92 | 5.7 | Nov 03, 2032 | 5.0 |
BOUYGUES SA RegS | Corporates | Fixed Income | 398813.81 | 0.0 | FR001400DNF5 | 11.25 | Jun 30, 2042 | 5.38 |
AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 398558.78 | 0.0 | ES0000101909 | 3.4 | Apr 30, 2029 | 1.57 |
DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 398832.88 | 0.0 | XS2280835260 | 5.57 | Jul 15, 2031 | 0.63 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 398538.27 | 0.0 | FR0013456621 | 6.17 | Mar 29, 2032 | 0.88 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 398341.87 | 0.0 | CA12593CAW16 | 6.33 | Jun 02, 2033 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 397487.78 | 0.0 | XS2550898204 | 7.12 | Oct 31, 2034 | 4.75 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 396911.78 | 0.0 | XS1795387502 | 10.65 | Mar 21, 2040 | 3.13 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 396579.57 | 0.0 | XS1501166869 | 0.95 | Dec 31, 2079 | 3.37 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 395633.78 | 0.0 | XS1872032799 | 2.79 | Aug 30, 2028 | 1.38 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 396491.71 | 0.0 | XS2154419118 | 6.0 | Apr 07, 2032 | 1.88 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 395681.89 | 0.0 | ES0413900608 | 6.26 | Feb 27, 2032 | 0.1 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 395584.43 | 0.0 | XS2337061753 | 7.18 | May 06, 2033 | 0.88 |
RWE AG RegS | Corporates | Fixed Income | 395867.88 | 0.0 | XS2412044641 | 7.61 | Nov 26, 2033 | 1.0 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 396345.14 | 0.0 | DE000NRW0LC9 | 26.21 | Sep 26, 2078 | 1.95 |
JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 394451.77 | 0.0 | XS2150006562 | 5.93 | Apr 02, 2032 | 2.2 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 395060.95 | 0.0 | DE000NRW0KE7 | 17.04 | May 16, 2047 | 1.65 |
BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 395213.77 | 0.0 | CA11271ZAA99 | 5.76 | Dec 14, 2032 | 5.43 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 394566.35 | 0.0 | AU3CB0296671 | 5.77 | Feb 10, 2038 | 6.74 |
GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 394031.35 | 0.0 | XS0140516864 | 6.51 | Dec 19, 2033 | 5.25 |
DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 393603.18 | 0.0 | DE000A2TSDE2 | 5.11 | Mar 25, 2031 | 1.75 |
ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 393250.58 | 0.0 | CA775109CW90 | 4.18 | Sep 21, 2030 | 5.8 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 393577.8 | 0.0 | AU3CB0288389 | 1.42 | Apr 14, 2032 | 4.95 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 392807.43 | 0.0 | XS2356217203 | 0.66 | Jun 22, 2026 | 0.5 |
IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 393246.52 | 0.0 | XS2586739729 | 4.45 | Feb 15, 2031 | 5.25 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 392661.56 | 0.0 | XS2726256113 | 6.72 | Nov 29, 2033 | 4.38 |
DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 392785.31 | 0.0 | XS0499449261 | 9.42 | Apr 09, 2040 | 5.75 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 393239.42 | 0.0 | FR0013409612 | 8.05 | May 25, 2034 | 1.13 |
MMB SCF SA MTN RegS | Covered | Fixed Income | 391718.89 | 0.0 | FR0014005H24 | 5.85 | Sep 20, 2031 | 0.01 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 391684.89 | 0.0 | XS2050406177 | 12.29 | Sep 18, 2039 | 1.35 |
CZECH REPUBLIC | Treasury | Fixed Income | 390512.55 | 0.0 | CZ0001006316 | 10.13 | Jul 30, 2037 | 1.95 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 390948.61 | 0.0 | FR001400LZI6 | 5.16 | Nov 13, 2032 | 4.75 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 389960.05 | 0.0 | XS2085655590 | 3.03 | Dec 03, 2028 | 1.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 389302.62 | 0.0 | XS2065728177 | 0.88 | Sep 15, 2026 | 0.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 387817.21 | 0.0 | XS2751689048 | 5.87 | Nov 29, 2032 | 4.5 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 388666.49 | 0.0 | XS3090092233 | 7.7 | Jun 06, 2035 | 4.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 388192.4 | 0.0 | XS1874128033 | 1.85 | Sep 06, 2027 | 1.0 |
DEUTSCHE BAHN AG MTN RegS | Government Related | Fixed Income | 388711.16 | 0.0 | XS1441837546 | 5.52 | Jul 11, 2031 | 0.88 |
ASPR_06 | Securitized | Fixed Income | 387596.19 | 0.0 | XS0250116273 | 6.82 | Mar 31, 2040 | 4.67 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 387778.26 | 0.0 | CAC75089AC33 | 4.52 | Dec 02, 2030 | 4.4 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 387892.35 | 0.0 | AU3SG0002561 | 5.94 | Mar 02, 2032 | 1.5 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 388596.1 | 0.0 | CA563469UW35 | 18.18 | Sep 05, 2052 | 2.05 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 386806.94 | 0.0 | FR0014006UO0 | 7.61 | Nov 29, 2033 | 1.0 |
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 387232.48 | 0.0 | XS1991245017 | 12.89 | Sep 30, 2044 | 2.88 |
TELUS CORPORATION | Corporates | Fixed Income | 386966.17 | 0.0 | CA87971MBY80 | 13.95 | Sep 13, 2052 | 5.65 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 386119.99 | 0.0 | FR001400M2F4 | 2.58 | Nov 22, 2028 | 5.25 |
BANKIA SAU | Covered | Fixed Income | 385476.14 | 0.0 | ES0414950644 | 8.45 | Mar 24, 2036 | 4.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 386046.08 | 0.0 | XS3097936176 | 7.98 | Jun 20, 2035 | 3.88 |
MORGAN STANLEY | Corporates | Fixed Income | 385711.91 | 0.0 | XS2404028230 | 6.1 | Apr 29, 2033 | 1.1 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 385005.01 | 0.0 | FR001400LZO4 | 6.54 | Nov 13, 2033 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 385140.43 | 0.0 | XS2160861808 | 2.48 | Apr 24, 2028 | 0.01 |
CTP NV MTN RegS | Corporates | Fixed Income | 384659.58 | 0.0 | XS2356030556 | 3.55 | Jun 21, 2029 | 1.25 |
VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 384727.28 | 0.0 | CA918423BC74 | 1.91 | Nov 15, 2027 | 5.86 |
SGD/USD | Cash and/or Derivatives | Forwards | 383438.71 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 383886.9 | 0.0 | XS2680932907 | 6.58 | Sep 12, 2033 | 5.38 |
TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 383866.86 | 0.0 | XS0806476544 | 11.52 | Jul 23, 2042 | 3.88 |
VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 383026.47 | 0.0 | AT000B122296 | 4.12 | Dec 04, 2035 | 5.5 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 382451.92 | 0.0 | XS2082472122 | 3.95 | Nov 26, 2029 | 1.0 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 382139.98 | 0.0 | FR0013512449 | 8.82 | May 14, 2035 | 1.25 |
MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 381895.6 | 0.0 | XS1512827095 | 0.98 | Nov 02, 2026 | 1.88 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 381271.34 | 0.0 | CA651333GM24 | 6.44 | Jun 02, 2033 | 4.15 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 379760.64 | 0.0 | XS1224955408 | 4.31 | Apr 29, 2030 | 1.5 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 380342.77 | 0.0 | XS2384580218 | 2.86 | Sep 08, 2028 | 0.01 |
E.ON SE RegS | Corporates | Fixed Income | 380133.14 | 0.0 | XS2433244246 | 8.53 | Oct 18, 2034 | 0.88 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 379849.1 | 0.0 | CA12593ZAA80 | 5.74 | Jun 02, 2032 | 3.95 |
BAYER AG RegS | Corporates | Fixed Income | 379500.97 | 0.0 | XS2630111719 | 6.33 | May 26, 2033 | 4.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 379451.66 | 0.0 | XS1823300949 | 0.56 | May 22, 2026 | 1.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 379616.11 | 0.0 | XS2010038227 | 4.2 | Feb 25, 2030 | 0.95 |
KFW MTN RegS | Government Related | Fixed Income | 379494.73 | 0.0 | DE000A11QTK7 | 9.01 | Jul 31, 2035 | 1.38 |
CZK/USD | Cash and/or Derivatives | Forwards | 377682.25 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 377696.73 | 0.0 | IT0005580656 | 3.8 | Jan 23, 2031 | 4.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 377474.31 | 0.0 | XS2597994065 | 4.64 | Mar 17, 2031 | 4.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 377588.39 | 0.0 | XS2747065030 | 6.95 | Jan 15, 2034 | 3.88 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 377569.84 | 0.0 | XS2595417945 | 7.6 | Mar 07, 2035 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 377624.85 | 0.0 | CA13607LGL14 | 2.1 | Jan 20, 2033 | 5.33 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 376699.89 | 0.0 | XS2831195644 | 4.91 | May 31, 2036 | 4.97 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 377070.79 | 0.0 | XS2597677090 | 5.44 | Mar 17, 2032 | 4.38 |
ALLIANZ SE RegS | Corporates | Fixed Income | 376840.92 | 0.0 | DE000A3823H4 | 6.88 | Jul 26, 2054 | 4.85 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 376825.02 | 0.0 | XS2726263911 | 8.03 | Nov 28, 2035 | 4.13 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 376381.83 | 0.0 | CA642866HA88 | 5.94 | Aug 14, 2032 | 3.95 |
NRW BANK MTN RegS | Government Related | Fixed Income | 376414.4 | 0.0 | DE000NWB0AM9 | 14.64 | Jun 17, 2041 | 0.5 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 376639.01 | 0.0 | CA35085ZBQ87 | 12.96 | Sep 08, 2044 | 3.65 |
VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 375419.23 | 0.0 | XS2535725159 | 5.92 | Sep 26, 2032 | 4.63 |
ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 375422.03 | 0.0 | FR001400QOL3 | 6.19 | Dec 31, 2079 | 5.13 |
HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 376040.67 | 0.0 | CA44932WAH30 | 3.35 | Jul 24, 2029 | 4.58 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 375562.2 | 0.0 | XS2386186576 | 20.61 | Sep 14, 2051 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 374462.47 | 0.0 | XS2236022153 | 1.89 | Sep 23, 2027 | 0.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 374452.59 | 0.0 | FR001400HMF8 | 4.1 | May 02, 2030 | 4.38 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 374519.01 | 0.0 | XS2696780464 | 4.51 | Oct 02, 2030 | 4.38 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 375139.62 | 0.0 | FR001400NC88 | 4.68 | Jan 24, 2031 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 374848.5 | 0.0 | XS2503832078 | 7.26 | Jul 22, 2034 | 3.55 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 374052.79 | 0.0 | XS2776891207 | 8.3 | Mar 05, 2036 | 4.13 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 374416.98 | 0.0 | CA69363TAS11 | 3.36 | Jun 15, 2029 | 3.75 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 375131.9 | 0.0 | FR0014007PY7 | 14.9 | Jan 20, 2042 | 0.63 |
JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 373971.66 | 0.0 | JP1300191572 | 8.61 | Jun 20, 2035 | 2.3 |
NN GROUP NV MTN RegS | Corporates | Fixed Income | 373058.09 | 0.0 | XS1550988643 | 2.08 | Jan 13, 2048 | 4.63 |
LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 372896.99 | 0.0 | DE000A30VRH7 | 2.83 | Nov 21, 2028 | 4.13 |
PRYSMIAN SPA MTN RegS | Corporates | Fixed Income | 373754.86 | 0.0 | XS2948434266 | 5.22 | Nov 28, 2031 | 3.88 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 373903.48 | 0.0 | XS2791973642 | 3.45 | Jun 27, 2034 | 5.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 373131.06 | 0.0 | AU3CB0307890 | 3.07 | Mar 21, 2034 | 6.21 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 372458.13 | 0.0 | XS2637967139 | 2.52 | Sep 21, 2033 | 5.5 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 372053.6 | 0.0 | XS2868171229 | 3.61 | Nov 06, 2030 | 3.5 |
RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 372565.1 | 0.0 | XS2494946820 | 4.1 | Jun 27, 2030 | 4.38 |
NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 372328.26 | 0.0 | XS2910502470 | 5.31 | Jan 21, 2032 | 4.25 |
FIRST NATIONS FINANCE AUTHORITY | Government Related | Fixed Income | 372183.96 | 0.0 | CA32117DAF11 | 7.82 | Jun 01, 2035 | 4.05 |
INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 372284.04 | 0.0 | AU3CB0254910 | 3.41 | Jun 26, 2029 | 3.15 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 371319.22 | 0.0 | CH1100259758 | 5.39 | Mar 19, 2031 | 0.13 |
ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 371083.97 | 0.0 | XS2779901482 | 5.48 | Mar 15, 2032 | 4.13 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 370986.94 | 0.0 | XS2767224921 | 7.06 | Feb 15, 2034 | 3.75 |
INVESTOR AB MTN RegS | Corporates | Fixed Income | 370969.11 | 0.0 | XS3032045984 | 9.66 | Mar 31, 2038 | 4.0 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 370642.9 | 0.0 | XS2589260996 | 11.74 | Feb 20, 2043 | 4.5 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 371281.58 | 0.0 | CA780086VK72 | 1.68 | Jul 26, 2027 | 4.61 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 370878.26 | 0.0 | CA89116CWY97 | 5.34 | Jan 09, 2033 | 4.13 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 370678.37 | 0.0 | CA669827A985 | 15.86 | Dec 01, 2055 | 4.6 |
RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 369997.51 | 0.0 | XS2831757153 | 3.27 | Jun 05, 2030 | 4.96 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 369966.31 | 0.0 | XS2565831943 | 3.78 | Dec 13, 2029 | 3.63 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 370399.35 | 0.0 | IT0005549396 | 3.88 | Jan 15, 2030 | 3.5 |
GRAINGER PLC RegS | Corporates | Fixed Income | 370284.78 | 0.0 | XS2189763878 | 4.25 | Jul 03, 2030 | 3.0 |
AENA SME SA MTN RegS | Government Related | Fixed Income | 369616.45 | 0.0 | ES0205046008 | 4.4 | Oct 13, 2030 | 4.25 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 370226.7 | 0.0 | DE000A3LXSR7 | 7.0 | Apr 25, 2034 | 4.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 370116.11 | 0.0 | XS3057365465 | 7.71 | May 22, 2036 | 4.1 |
BPCE SFH RegS | Covered | Fixed Income | 369642.76 | 0.0 | FR0013477940 | 8.88 | Jan 23, 2035 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 369719.94 | 0.0 | CA459058LB70 | 3.02 | Jan 12, 2029 | 3.5 |
E.ON SE RegS | Corporates | Fixed Income | 369390.11 | 0.0 | XS2673536541 | 2.95 | Mar 01, 2029 | 3.75 |
SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 368574.15 | 0.0 | XS2676395077 | 3.44 | Sep 14, 2029 | 4.38 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 369251.73 | 0.0 | XS2536817211 | 3.66 | Sep 23, 2029 | 4.13 |
DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 369103.92 | 0.0 | XS2815984732 | 4.04 | May 21, 2030 | 4.0 |
LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 369241.75 | 0.0 | XS2679904685 | 4.37 | Sep 29, 2030 | 4.23 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 369360.23 | 0.0 | XS2811096267 | 4.8 | Apr 29, 2031 | 4.15 |
FISERV INC | Corporates | Fixed Income | 368777.6 | 0.0 | XS1843433985 | 5.11 | Jul 01, 2031 | 3.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 368358.7 | 0.0 | CH0506071163 | 5.45 | Apr 02, 2031 | 0.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 368500.23 | 0.0 | EU000A1G1Q17 | 5.75 | Apr 04, 2032 | 3.38 |
TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 368875.98 | 0.0 | XS2937308737 | 7.1 | Dec 31, 2079 | 4.5 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 369055.9 | 0.0 | XS2809670099 | 8.44 | Apr 30, 2036 | 4.13 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 369333.61 | 0.0 | CA780086ZE76 | 0.65 | Jun 23, 2026 | 5.34 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 369134.32 | 0.0 | CA779926HR87 | 3.89 | Feb 04, 2035 | 4.28 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 369065.35 | 0.0 | CA12593CBA86 | 4.63 | Dec 02, 2030 | 3.35 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 368404.29 | 0.0 | FR0013465424 | 16.82 | Dec 09, 2049 | 2.0 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 367530.65 | 0.0 | XS0140198044 | 4.99 | Dec 19, 2031 | 6.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 367867.57 | 0.0 | XS1595796035 | 3.28 | Apr 13, 2029 | 2.25 |
NESTE OYJ MTN RegS | Corporates | Fixed Income | 367770.54 | 0.0 | XS2598649254 | 2.99 | Mar 16, 2029 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 367737.84 | 0.0 | XS2831094706 | 3.35 | Jun 04, 2034 | 4.27 |
BAYER AG RegS | Corporates | Fixed Income | 367675.89 | 0.0 | XS2630112014 | 3.41 | Aug 26, 2029 | 4.25 |
BANCA POPOLARE DI SONDRIO SPA MTN RegS | Corporates | Fixed Income | 368018.66 | 0.0 | IT0005597395 | 3.32 | Jun 04, 2030 | 4.13 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 367292.51 | 0.0 | XS1950827078 | 4.8 | Feb 12, 2031 | 2.63 |
AXA SA MTN RegS | Corporates | Fixed Income | 367843.35 | 0.0 | XS2487052487 | 5.91 | Mar 10, 2043 | 4.25 |
E.ON SE RegS | Corporates | Fixed Income | 367605.68 | 0.0 | XS2177580250 | 2.29 | Feb 20, 2028 | 0.75 |
AVINOR AS MTN RegS | Government Related | Fixed Income | 368069.36 | 0.0 | XS2239067379 | 4.81 | Oct 01, 2030 | 0.75 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 368007.59 | 0.0 | CA669827GM37 | 7.88 | Jun 01, 2035 | 3.85 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 367544.16 | 0.0 | NZLGFDT020C7 | 4.05 | May 15, 2030 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 366089.17 | 0.0 | XS1001749289 | 2.77 | Dec 06, 2028 | 3.13 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 366623.02 | 0.0 | XS2388161650 | 2.84 | Sep 21, 2028 | 0.75 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 366354.18 | 0.0 | XS2815980664 | 4.98 | May 14, 2032 | 3.88 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 366935.36 | 0.0 | XS2991917530 | 6.27 | May 04, 2033 | 4.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 366364.68 | 0.0 | XS2645248225 | 7.26 | Jul 05, 2034 | 4.13 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 367071.78 | 0.0 | XS2780025511 | 8.4 | Mar 11, 2036 | 3.88 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 367215.74 | 0.0 | XS2991917613 | 8.64 | May 04, 2037 | 5.13 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 367181.2 | 0.0 | XS1612543121 | 3.42 | May 17, 2029 | 1.5 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 367071.59 | 0.0 | EU000A1U9902 | 16.19 | Oct 20, 2045 | 1.75 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 366765.82 | 0.0 | DE000NRW0KM0 | 21.38 | Oct 26, 2057 | 1.75 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 366199.25 | 0.0 | CA62620DAQ49 | 1.54 | Jun 01, 2027 | 3.35 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 367015.04 | 0.0 | CA779926DJ08 | 3.65 | Oct 17, 2030 | 4.0 |
INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 366313.91 | 0.0 | AU3CB0303451 | 2.79 | Oct 19, 2028 | 4.6 |
QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 367027.8 | 0.0 | AU3SG0002371 | 5.11 | Mar 10, 2031 | 1.25 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 365942.83 | 0.0 | ES0371622046 | 1.39 | Mar 28, 2027 | 4.25 |
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 365552.65 | 0.0 | XS2842080488 | 2.49 | Jun 18, 2029 | 4.5 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 365901.89 | 0.0 | XS2721113160 | 2.77 | Sep 21, 2028 | 4.38 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 365056.68 | 0.0 | XS2875107307 | 4.76 | Aug 08, 2036 | 4.38 |
ALLIANZ SE RegS | Corporates | Fixed Income | 365476.1 | 0.0 | DE000A30VJZ6 | 5.47 | Jul 05, 2052 | 4.25 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 365282.17 | 0.0 | AT0000A3B0X2 | 7.05 | Dec 12, 2033 | 3.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 365730.12 | 0.0 | XS2784667011 | 7.16 | Mar 15, 2034 | 3.63 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 365473.28 | 0.0 | XS2592088400 | 7.85 | Feb 27, 2035 | 3.36 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 365466.91 | 0.0 | FR001400WR49 | 7.96 | May 25, 2035 | 3.65 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 365331.26 | 0.0 | FR0011132356 | 10.35 | Oct 17, 2041 | 5.5 |
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 365607.54 | 0.0 | XS2018637327 | 2.05 | Dec 01, 2027 | 1.13 |
THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 364177.09 | 0.0 | XS0438974205 | 9.04 | Jul 08, 2039 | 6.35 |
SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 364319.39 | 0.0 | XS2550557800 | 1.92 | Nov 01, 2027 | 3.13 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 364664.96 | 0.0 | FR0013203734 | 2.78 | Sep 27, 2048 | 4.75 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 363982.65 | 0.0 | XS2979678864 | 3.92 | Jan 21, 2030 | 3.13 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 364019.81 | 0.0 | XS2758930569 | 4.81 | Feb 05, 2031 | 3.15 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 364832.32 | 0.0 | XS2944871586 | 5.31 | Nov 26, 2031 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 364102.26 | 0.0 | XS2746662936 | 5.71 | May 08, 2032 | 3.7 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 364118.11 | 0.0 | FR001400TSK0 | 6.11 | Nov 07, 2032 | 3.13 |
EXOR NV RegS | Corporates | Fixed Income | 363962.71 | 0.0 | XS2764405432 | 6.24 | Feb 14, 2033 | 3.75 |
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 364291.99 | 0.0 | XS3024074950 | 7.69 | Mar 19, 2035 | 4.0 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 364223.92 | 0.0 | XS1887498282 | 0.0 | Oct 22, 2025 | 1.25 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 364258.33 | 0.0 | XS2102357105 | 5.97 | Jan 14, 2032 | 0.88 |
THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 364258.48 | 0.0 | BE0001765198 | 10.22 | Oct 13, 2036 | 1.0 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 364955.23 | 0.0 | CA892329CB76 | 2.44 | May 23, 2028 | 3.36 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 364761.21 | 0.0 | CA136375CT71 | 14.63 | Feb 08, 2049 | 3.6 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 362693.74 | 0.0 | XS1314321941 | 0.04 | Nov 04, 2025 | 4.25 |
ELM BV RegS | Corporates | Fixed Income | 363808.65 | 0.0 | XS1492580516 | 1.52 | Dec 31, 2079 | 4.5 |
SOLVAY SA RegS | Corporates | Fixed Income | 363688.62 | 0.0 | BE6350791073 | 2.2 | Apr 03, 2028 | 3.88 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 363782.46 | 0.0 | XS2710358297 | 2.65 | Jul 31, 2028 | 3.63 |
RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 363754.99 | 0.0 | XS2842083235 | 3.27 | Jun 20, 2029 | 3.63 |
BANK OF NEW ZEALAND MTN RegS | Corporates | Fixed Income | 363702.92 | 0.0 | XS2861553167 | 3.5 | Jul 17, 2029 | 3.66 |
CA IMMOBILIEN ANLAGEN AG RegS | Corporates | Fixed Income | 362944.93 | 0.0 | XS2927556519 | 3.99 | Apr 30, 2030 | 4.25 |
REDEXIS SA MTN RegS | Corporates | Fixed Income | 363790.14 | 0.0 | XS2828917943 | 4.87 | May 30, 2031 | 4.38 |
SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 363004.83 | 0.0 | XS2812394737 | 5.03 | May 02, 2031 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 363792.87 | 0.0 | XS2857918804 | 5.18 | Jul 15, 2031 | 3.63 |
OMNICOM FINANCE HOLDINGS PLC | Corporates | Fixed Income | 363148.23 | 0.0 | XS2776001377 | 5.54 | Mar 06, 2032 | 3.7 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 363789.43 | 0.0 | XS2932836211 | 6.06 | Nov 06, 2032 | 3.38 |
COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 363302.78 | 0.0 | FR001400Q7X2 | 6.42 | May 23, 2033 | 4.13 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 363252.6 | 0.0 | IT0005579997 | 6.78 | Jul 15, 2033 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 362843.75 | 0.0 | XS2809271047 | 7.14 | Apr 23, 2034 | 3.85 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 363355.01 | 0.0 | ES0200002113 | 7.28 | Apr 30, 2034 | 3.65 |
SWISS LIFE FINANCE I LTD RegS | Corporates | Fixed Income | 362778.92 | 0.0 | CH1428867043 | 7.79 | Mar 24, 2035 | 3.75 |
ZURICH CANTON OF RegS | Government Related | Fixed Income | 363321.94 | 0.0 | CH1101096621 | 8.05 | Nov 10, 2033 | 0.0 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 362952.35 | 0.0 | XS3077380825 | 9.16 | May 28, 2037 | 4.06 |
AT&T INC | Corporates | Fixed Income | 363453.67 | 0.0 | XS3037678862 | 9.18 | Jun 01, 2037 | 4.05 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 363071.22 | 0.0 | DE000NRW0F26 | 4.72 | Oct 24, 2030 | 1.63 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 363152.01 | 0.0 | XS2350632472 | 3.59 | Jun 14, 2029 | 0.25 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 362733.59 | 0.0 | CA651333FZ46 | 2.48 | Jun 02, 2028 | 2.85 |
ELIS SA MTN RegS | Corporates | Fixed Income | 361824.37 | 0.0 | FR001400AK26 | 1.3 | May 24, 2027 | 4.13 |
ENEL SPA NC5.25 RegS | Corporates | Fixed Income | 362364.42 | 0.0 | XS2975137618 | 3.84 | Dec 31, 2079 | 4.25 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 361618.43 | 0.0 | ES0200002139 | 3.95 | Jan 31, 2030 | 3.13 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 362352.19 | 0.0 | XS2834282142 | 4.15 | Jun 04, 2030 | 3.38 |
NOVO BANCO SA MTN RegS | Corporates | Fixed Income | 362481.0 | 0.0 | PTNOBNOM0009 | 3.87 | Jan 22, 2031 | 3.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 362356.24 | 0.0 | FR001400Q0T5 | 5.03 | May 15, 2031 | 3.5 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 362152.11 | 0.0 | XS2834475704 | 5.14 | Jun 05, 2031 | 3.13 |
CEZ AS MTN RegS | Government Related | Fixed Income | 362118.18 | 0.0 | XS2894908768 | 5.16 | Sep 05, 2031 | 4.13 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 362475.62 | 0.0 | XS3016984372 | 5.17 | Mar 05, 2037 | 4.0 |
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 361934.41 | 0.0 | XS2923391861 | 5.23 | Oct 31, 2031 | 3.5 |
VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 362400.06 | 0.0 | XS2929985385 | 5.28 | Nov 11, 2031 | 3.38 |
E.ON SE RegS | Corporates | Fixed Income | 361733.08 | 0.0 | XS2978594989 | 6.46 | Apr 16, 2033 | 3.5 |
BPCE SFH RegS | Covered | Fixed Income | 361793.56 | 0.0 | FR001400ITG9 | 6.75 | Jun 27, 2033 | 3.38 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 361748.18 | 0.0 | FR001400NDQ2 | 6.8 | Sep 23, 2033 | 3.88 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 362587.78 | 0.0 | XS2782119916 | 7.19 | Feb 16, 2034 | 3.25 |
KERING SA MTN RegS | Corporates | Fixed Income | 362345.4 | 0.0 | FR001400U595 | 7.49 | Nov 21, 2034 | 3.63 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 362324.69 | 0.0 | DE000A1RQE34 | 8.05 | Mar 12, 2035 | 3.13 |
AMPRION GMBH MTN RegS | Corporates | Fixed Income | 361565.35 | 0.0 | DE000A4DFUF0 | 8.62 | Jun 05, 2036 | 3.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 362077.77 | 0.0 | XS2970332552 | 8.71 | Jan 15, 2037 | 4.13 |
ROBERT BOSCH INVESTMENT NEDERLAND RegS | Corporates | Fixed Income | 362533.66 | 0.0 | DE000A4EBMD9 | 9.19 | May 28, 2037 | 4.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 361906.33 | 0.0 | XS0202407093 | 14.95 | Oct 12, 2054 | 4.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 362631.83 | 0.0 | CA136375CR16 | 2.47 | Jul 31, 2028 | 3.2 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 362523.95 | 0.0 | CA110709GL02 | 5.9 | Jun 18, 2032 | 3.2 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 360732.69 | 0.0 | XS2621830848 | 1.19 | Jan 12, 2027 | 3.13 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 360837.79 | 0.0 | XS2948448563 | 3.79 | Nov 27, 2029 | 2.88 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 361167.27 | 0.0 | AT0000A3A3B3 | 3.97 | Feb 05, 2030 | 3.0 |
OMV AG RegS | Corporates | Fixed Income | 360678.19 | 0.0 | XS3099092325 | 4.45 | Dec 31, 2079 | 4.37 |
CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 361428.18 | 0.0 | XS2829592679 | 4.98 | Jun 11, 2031 | 3.75 |
BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 361034.94 | 0.0 | BE6360449621 | 5.1 | Aug 19, 2031 | 4.25 |
LOREAL SA MTN RegS | Corporates | Fixed Income | 360905.05 | 0.0 | FR001400TT42 | 5.35 | Nov 06, 2031 | 2.88 |
UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 361442.54 | 0.0 | XS2632655135 | 6.61 | Jun 06, 2033 | 3.4 |
SWISS LIFE FINANCE II AG RegS | Corporates | Fixed Income | 361479.04 | 0.0 | CH1380011200 | 7.35 | Oct 01, 2044 | 4.24 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 361163.58 | 0.0 | XS2837841423 | 7.38 | Jun 07, 2034 | 3.63 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 361056.13 | 0.0 | XS3010675695 | 7.63 | Mar 04, 2036 | 3.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 360788.18 | 0.0 | XS2776890068 | 8.41 | Mar 01, 2036 | 3.75 |
BANK OF MONTREAL | Corporates | Fixed Income | 361184.4 | 0.0 | CA06368DW260 | 1.32 | Apr 01, 2027 | 3.65 |
BANK OF MONTREAL | Corporates | Fixed Income | 360943.86 | 0.0 | CA06368BTX69 | 2.26 | Mar 01, 2028 | 3.19 |
JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 359400.54 | 0.0 | JP1300431E60 | 15.4 | Jun 20, 2044 | 1.7 |
KBC BANK NV RegS | Covered | Fixed Income | 359510.08 | 0.0 | BE0002924059 | 1.3 | Feb 22, 2027 | 3.13 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 360102.01 | 0.0 | XS2152061904 | 2.34 | Apr 06, 2028 | 3.38 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 359464.83 | 0.0 | XS2745725155 | 2.84 | Oct 11, 2028 | 3.88 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 359534.47 | 0.0 | XS2980865658 | 3.16 | Apr 21, 2029 | 3.38 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 359470.24 | 0.0 | XS2592088236 | 3.49 | Aug 27, 2029 | 3.2 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 359390.76 | 0.0 | XS1910948329 | 4.57 | Nov 18, 2030 | 3.25 |
ASN BANK NV RegS | Covered | Fixed Income | 359358.06 | 0.0 | XS2791994309 | 4.96 | Mar 26, 2031 | 3.0 |
TRANSDEV GROUP SA RegS | Government Related | Fixed Income | 359739.14 | 0.0 | FR001400ZPD8 | 5.72 | May 21, 2032 | 3.85 |
BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 360356.0 | 0.0 | XS3017244206 | 5.58 | Mar 05, 2033 | 3.38 |
RELX FINANCE BV RegS | Corporates | Fixed Income | 359595.63 | 0.0 | XS2779010300 | 6.41 | Mar 20, 2033 | 3.38 |
MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 359465.42 | 0.0 | XS3025943419 | 6.45 | May 18, 2033 | 3.75 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 359539.63 | 0.0 | XS2771661357 | 7.24 | May 23, 2034 | 3.75 |
ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 359522.39 | 0.0 | DE000A4EBMC1 | 7.26 | May 28, 2034 | 3.75 |
LEGRAND SA RegS | Corporates | Fixed Income | 359336.01 | 0.0 | FR001400QQ30 | 7.4 | Jun 26, 2034 | 3.5 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 359828.22 | 0.0 | XS2904541070 | 7.43 | Sep 25, 2035 | 3.83 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 359603.47 | 0.0 | XS3072230744 | 8.01 | May 16, 2035 | 3.5 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 360127.32 | 0.0 | ES0000106767 | 8.08 | Apr 30, 2035 | 3.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 359574.05 | 0.0 | XS3127997669 | 7.92 | Jul 23, 2036 | 3.87 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 359991.2 | 0.0 | CA74814ZFB46 | 1.8 | Sep 01, 2027 | 2.75 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 358741.71 | 0.0 | XS1428088626 | 1.37 | Mar 20, 2027 | 3.0 |
MAYBANK SINGAPORE LTD RegS | Covered | Fixed Income | 359204.93 | 0.0 | XS2831200154 | 1.58 | Jun 07, 2027 | 3.44 |
ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 358480.82 | 0.0 | BE6356934396 | 1.92 | Oct 25, 2027 | 2.5 |
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 358825.55 | 0.0 | XS2972972017 | 2.39 | Apr 21, 2028 | 3.13 |
BANKINTER SA RegS | Covered | Fixed Income | 358200.88 | 0.0 | ES0413679525 | 2.49 | May 29, 2028 | 3.05 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 358768.74 | 0.0 | XS1045386494 | 3.22 | Mar 19, 2029 | 2.75 |
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Government Related | Fixed Income | 358475.87 | 0.0 | XS2914558593 | 3.67 | Oct 07, 2029 | 4.75 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 358888.7 | 0.0 | DE000A3MQTB1 | 4.13 | Mar 26, 2030 | 2.75 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 358593.35 | 0.0 | XS2833390920 | 4.79 | Feb 28, 2031 | 3.13 |
BELFIUS BANQUE SA RegS | Covered | Fixed Income | 359179.61 | 0.0 | BE0390105683 | 4.86 | Feb 12, 2031 | 2.88 |
YORKSHIRE BUILDING SOCIETY RegS | Covered | Fixed Income | 358777.46 | 0.0 | XS2802587258 | 5.01 | Apr 16, 2031 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 358844.34 | 0.0 | XS2892386462 | 5.26 | Sep 05, 2032 | 3.56 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 358912.44 | 0.0 | XS3002420498 | 5.6 | Feb 28, 2032 | 3.25 |
KERING SA MTN RegS | Corporates | Fixed Income | 359010.63 | 0.0 | FR001400OM10 | 5.6 | Mar 11, 2032 | 3.38 |
THUERINGEN LAND OF RegS | Government Related | Fixed Income | 358986.77 | 0.0 | DE000A4DFLX2 | 5.83 | Apr 02, 2032 | 2.88 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 358377.34 | 0.0 | XS2934874566 | 6.15 | Nov 20, 2032 | 3.13 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 358936.59 | 0.0 | XS3040316385 | 6.43 | Apr 04, 2033 | 3.5 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 358567.63 | 0.0 | XS2761358055 | 7.23 | Feb 07, 2034 | 3.0 |
A2A SPA MTN RegS | Government Related | Fixed Income | 358650.09 | 0.0 | XS2986639701 | 7.68 | Jan 30, 2035 | 3.63 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 358420.33 | 0.0 | XS2784415718 | 8.57 | Mar 25, 2036 | 3.5 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 358895.48 | 0.0 | XS2894931588 | 8.79 | Sep 03, 2036 | 4.06 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 358555.95 | 0.0 | FR001400ZGE5 | 9.12 | May 07, 2037 | 4.0 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 358432.93 | 0.0 | XS1829217345 | 0.6 | May 30, 2026 | 1.63 |
PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 358407.65 | 0.0 | XS2435102285 | 8.53 | Jan 26, 2036 | 2.5 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 357840.69 | 0.0 | FR001400FJM4 | 1.4 | Mar 30, 2027 | 3.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 357783.66 | 0.0 | FR001400AY79 | 1.6 | Jun 16, 2032 | 3.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 358012.34 | 0.0 | XS3005214104 | 3.13 | Feb 26, 2029 | 2.7 |
FINGRID OYJ MTN RegS | Government Related | Fixed Income | 357991.88 | 0.0 | XS2950696869 | 3.74 | Dec 04, 2029 | 2.75 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 357195.15 | 0.0 | DE000A3H2515 | 4.1 | Mar 12, 2030 | 2.63 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 358027.94 | 0.0 | IT0005620189 | 3.86 | Jan 15, 2031 | 3.0 |
UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 357975.42 | 0.0 | XS2237434803 | 4.46 | Sep 23, 2030 | 3.25 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 357588.6 | 0.0 | AT0000A3JH04 | 4.85 | Feb 27, 2031 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 358029.88 | 0.0 | XS2826669793 | 5.13 | May 23, 2031 | 2.88 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 357894.63 | 0.0 | XS2976328760 | 5.54 | Jan 14, 2032 | 2.88 |
PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 357646.03 | 0.0 | FR001400PX57 | 7.23 | May 07, 2034 | 3.63 |
AXA SA MTN RegS | Corporates | Fixed Income | 357109.27 | 0.0 | XS2834471463 | 7.36 | May 31, 2034 | 3.38 |
NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 357612.9 | 0.0 | DE000A4DFL98 | 8.16 | Apr 16, 2035 | 3.0 |
MECKLENBURG-VORPOMMERN RegS | Government Related | Fixed Income | 357627.3 | 0.0 | DE000A4DFGX2 | 8.17 | Apr 17, 2035 | 3.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 357546.01 | 0.0 | XS3005214799 | 9.23 | Feb 26, 2037 | 3.35 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 357275.22 | 0.0 | CA135087R713 | 7.19 | Mar 01, 2034 | 3.5 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 357057.52 | 0.0 | CA89117FZ442 | 1.18 | Jan 07, 2027 | 2.26 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 356755.6 | 0.0 | XS2942478822 | 3.34 | May 20, 2029 | 3.0 |
UBS GROUP AG RegS | Corporates | Fixed Income | 356382.53 | 0.0 | CH1414003454 | 3.08 | Feb 12, 2030 | 2.88 |
KERING SA MTN RegS | Corporates | Fixed Income | 356631.03 | 0.0 | FR001400ZZC9 | 3.76 | Nov 27, 2029 | 3.13 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 355907.17 | 0.0 | XS2580868482 | 4.0 | Jan 30, 2030 | 2.5 |
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 355946.83 | 0.0 | XS2905583014 | 5.31 | Oct 08, 2031 | 3.71 |
T-MOBILE USA INC | Corporates | Fixed Income | 356415.59 | 0.0 | XS2997534768 | 5.57 | Feb 11, 2032 | 3.15 |
REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 355990.2 | 0.0 | XS2838500218 | 5.93 | Jul 09, 2032 | 3.38 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 356144.13 | 0.0 | FR0014010M61 | 6.52 | May 24, 2033 | 3.75 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 356609.36 | 0.0 | XS2792222379 | 7.32 | Mar 27, 2034 | 3.13 |
TEREGA SA RegS | Corporates | Fixed Income | 356209.27 | 0.0 | FR001400SGZ5 | 7.49 | Sep 17, 2034 | 4.0 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 356088.57 | 0.0 | XS2850686655 | 7.55 | Jul 02, 2034 | 3.25 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 356714.02 | 0.0 | XS3103696087 | 7.97 | Jun 25, 2035 | 3.94 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 356584.77 | 0.0 | ES00001010Q5 | 8.1 | Apr 30, 2035 | 3.14 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 356561.19 | 0.0 | DE000A351UP3 | 8.28 | May 28, 2035 | 3.0 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 356091.98 | 0.0 | FR0014012CP3 | 9.66 | Sep 02, 2037 | 3.62 |
WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 356007.04 | 0.0 | XS1112013666 | 0.91 | Sep 22, 2026 | 2.25 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 356977.46 | 0.0 | XS2098350965 | 4.35 | Apr 15, 2030 | 0.8 |
BAYER AG RegS | Corporates | Fixed Income | 356976.08 | 0.0 | XS2281343686 | 9.46 | Jan 12, 2036 | 1.0 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 355771.47 | 0.0 | XS1039826422 | 0.19 | Dec 29, 2025 | 2.63 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 355610.03 | 0.0 | XS1115498260 | 0.94 | Dec 31, 2079 | 5.0 |
DBS BANK LTD (LONDON BRANCH) RegS | Covered | Fixed Income | 355483.38 | 0.0 | XS2908597789 | 2.35 | Mar 31, 2028 | 2.6 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 355688.9 | 0.0 | XS1713462668 | 2.55 | Jun 15, 2028 | 2.7 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 354919.33 | 0.0 | DE000CZ45ZU8 | 3.38 | Jun 06, 2030 | 3.13 |
INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 355819.04 | 0.0 | XS2996771767 | 3.98 | Feb 13, 2030 | 2.88 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 355820.52 | 0.0 | XS3067990450 | 4.01 | Feb 08, 2030 | 2.88 |
GAS NETWORKS IRELAND MTN RegS | Government Related | Fixed Income | 355686.71 | 0.0 | XS2897313859 | 4.44 | Sep 12, 2030 | 3.25 |
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 355079.79 | 0.0 | XS3004243179 | 4.9 | Feb 18, 2031 | 2.63 |
VOLKSWAGEN BANK GMBH RegS | Corporates | Fixed Income | 355444.86 | 0.0 | XS3099830419 | 5.12 | Jun 19, 2031 | 3.5 |
DANONE SA MTN RegS | Corporates | Fixed Income | 355079.77 | 0.0 | FR001400SHQ2 | 5.3 | Sep 12, 2031 | 3.2 |
BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 355647.33 | 0.0 | XS2902720171 | 5.37 | Sep 12, 2031 | 3.36 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 355747.47 | 0.0 | XS3013013241 | 5.75 | Mar 03, 2032 | 2.85 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 355193.35 | 0.0 | FR0014010IP4 | 5.88 | Jun 17, 2032 | 3.32 |
EDENRED RegS | Corporates | Fixed Income | 355438.97 | 0.0 | FR001400QZ47 | 5.96 | Aug 05, 2032 | 3.63 |
BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 355720.62 | 0.0 | DE000A3LT423 | 7.1 | Feb 02, 2034 | 3.38 |
FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | Fixed Income | 354844.04 | 0.0 | BE0390201672 | 7.83 | Mar 12, 2035 | 3.5 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 355086.97 | 0.0 | DE000CZ45ZL7 | 8.07 | Feb 27, 2035 | 2.88 |
DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 355164.61 | 0.0 | XS2948768556 | 8.14 | Jun 04, 2035 | 3.25 |
LOWER AUSTRIA STATE OF | Government Related | Fixed Income | 355482.79 | 0.0 | AT0000A3EK38 | 9.06 | Oct 30, 2036 | 3.13 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 355815.32 | 0.0 | CA135087N597 | 6.08 | Jun 01, 2032 | 2.0 |
AMPRION GMBH RegS | Corporates | Fixed Income | 354430.65 | 0.0 | DE000A30VPL3 | 1.65 | Sep 22, 2027 | 3.45 |
DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 354467.26 | 0.0 | XS3004571850 | 2.36 | Apr 05, 2028 | 2.5 |
KOREA HOUSING FINANCE CORP MTN RegS | Covered | Fixed Income | 353640.39 | 0.0 | XS2900380226 | 2.6 | Jul 02, 2028 | 2.73 |
CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 353850.16 | 0.0 | FR0013365640 | 2.81 | Sep 24, 2028 | 3.38 |
BPOST SA RegS | Government Related | Fixed Income | 354564.99 | 0.0 | BE0390160266 | 3.65 | Oct 16, 2029 | 3.29 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 354689.89 | 0.0 | FR001400UJE0 | 4.24 | Jun 24, 2030 | 3.25 |
UNICREDIT BANK GMBH RegS | Covered | Fixed Income | 353677.83 | 0.0 | DE000HV2A0P1 | 4.73 | Nov 22, 2030 | 2.63 |
BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 353816.97 | 0.0 | XS3112064947 | 4.73 | Jan 09, 2032 | 3.25 |
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | Fixed Income | 354260.66 | 0.0 | ES0001351610 | 5.9 | Apr 30, 2032 | 2.9 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 353810.76 | 0.0 | XS3096163160 | 5.93 | Jul 01, 2032 | 3.25 |
VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 354311.81 | 0.0 | SK4000027355 | 5.93 | May 20, 2032 | 3.0 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 354633.69 | 0.0 | FR001400SG71 | 7.58 | Sep 09, 2034 | 3.57 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 354173.49 | 0.0 | DE000SHFM1D1 | 8.19 | Apr 10, 2035 | 2.88 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 354449.7 | 0.0 | XS3103589670 | 8.22 | Jun 26, 2035 | 3.38 |
LINDE PLC RegS | Corporates | Fixed Income | 354740.68 | 0.0 | XS2765558635 | 8.49 | Feb 14, 2036 | 3.4 |
BUREAU VERITAS SA RegS | Corporates | Fixed Income | 353987.92 | 0.0 | FR001400Q6S4 | 8.72 | May 22, 2036 | 3.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 354264.66 | 0.0 | XS3130166849 | 9.01 | Jan 15, 2037 | 3.63 |
MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 354114.53 | 0.0 | XS2825485852 | 9.41 | May 30, 2037 | 3.5 |
EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 353826.14 | 0.0 | DE000A185QB3 | 2.83 | Sep 07, 2028 | 0.75 |
EXXON MOBIL CORP | Corporates | Fixed Income | 354579.07 | 0.0 | XS2196322403 | 6.42 | Jun 26, 2032 | 0.83 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 354028.17 | 0.0 | CA780086ZH08 | 4.11 | Jun 24, 2030 | 5.23 |
MEDIOBANCA SPA RegS | Covered | Fixed Income | 352530.37 | 0.0 | IT0005142952 | 0.05 | Nov 10, 2025 | 1.38 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 352835.31 | 0.0 | XS2702157855 | 0.99 | Oct 19, 2026 | 4.0 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 352922.96 | 0.0 | XS3092470866 | 2.56 | Jun 17, 2028 | 2.5 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 353634.75 | 0.0 | XS3100081093 | 3.23 | Mar 16, 2029 | 2.91 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 353100.67 | 0.0 | XS3081960380 | 4.3 | May 29, 2030 | 2.68 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 352973.02 | 0.0 | XS3080782488 | 4.32 | May 29, 2030 | 2.5 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 352588.06 | 0.0 | BE0390246156 | 5.29 | Aug 26, 2036 | 3.63 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 353361.4 | 0.0 | XS3074462352 | 5.97 | May 19, 2032 | 2.75 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 352823.29 | 0.0 | DE000SHFM1F6 | 6.85 | Jun 13, 2033 | 2.75 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 352613.3 | 0.0 | XS3102229922 | 7.35 | Jul 15, 2034 | 3.88 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 353367.76 | 0.0 | FR001400ZUE6 | 7.49 | May 28, 2034 | 3.13 |
SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 352710.37 | 0.0 | XS2894869416 | 7.66 | Sep 05, 2034 | 3.25 |
BPOST SA RegS | Government Related | Fixed Income | 352938.23 | 0.0 | BE0390161272 | 7.66 | Oct 16, 2034 | 3.63 |
SACHSEN FREISTAAT | Government Related | Fixed Income | 352881.35 | 0.0 | DE0001789410 | 8.26 | May 07, 2035 | 2.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 353308.35 | 0.0 | XS3151386128 | 8.31 | Aug 14, 2035 | 3.5 |
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 353593.83 | 0.0 | XS3015246922 | 9.09 | Mar 05, 2037 | 3.75 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 353515.91 | 0.0 | BE0390188549 | 10.97 | Jun 22, 2040 | 3.8 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 353376.51 | 0.0 | XS2012102914 | 5.37 | Jun 15, 2031 | 1.4 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 352751.62 | 0.0 | DE000CZ45WY7 | 6.1 | Jan 12, 2032 | 0.25 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 352936.4 | 0.0 | CA44889ZCM64 | 7.18 | Feb 15, 2035 | 6.5 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 353430.29 | 0.0 | AU3CB0310175 | 6.55 | Jun 06, 2039 | 6.34 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 352595.33 | 0.0 | DE000NRW0M35 | 23.05 | Jan 15, 2052 | 0.5 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 351937.91 | 0.0 | XS1311586967 | 0.02 | Oct 28, 2025 | 1.13 |
VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 352476.82 | 0.0 | SK4000022828 | 0.97 | Oct 13, 2026 | 3.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 351513.95 | 0.0 | XS2484340075 | 3.37 | Jun 01, 2029 | 2.75 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 351419.75 | 0.0 | FR0014010BK0 | 3.95 | Jan 10, 2030 | 2.63 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 352453.21 | 0.0 | DE000A3828K7 | 4.3 | May 20, 2030 | 2.5 |
WESTPAC SECURITIES NZ LTD (LONDON RegS | Covered | Fixed Income | 352165.13 | 0.0 | XS3091027113 | 4.39 | Jul 02, 2030 | 2.7 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Covered | Fixed Income | 351759.12 | 0.0 | IT0005648917 | 4.68 | Nov 07, 2030 | 2.63 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 351584.69 | 0.0 | XS3004195007 | 5.05 | May 14, 2031 | 2.95 |
MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 351862.78 | 0.0 | XS3088620037 | 5.94 | Jun 11, 2032 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 351672.45 | 0.0 | XS3150924267 | 6.15 | Aug 18, 2032 | 3.13 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 351708.38 | 0.0 | XS3168118928 | 8.26 | Sep 04, 2035 | 3.64 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 352371.41 | 0.0 | XS3141207103 | 9.4 | Aug 04, 2037 | 3.88 |
ING DIBA AG RegS | Covered | Fixed Income | 352393.36 | 0.0 | DE000A1KRJU8 | 12.94 | May 23, 2039 | 1.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 351748.84 | 0.0 | CA44889ZFE12 | 2.76 | Sep 01, 2028 | 2.0 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 351411.24 | 0.0 | AU3SG0002520 | 9.1 | May 23, 2036 | 2.0 |
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 351171.98 | 0.0 | XS1808395930 | 0.47 | Apr 17, 2026 | 2.0 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 350988.59 | 0.0 | XS2537097409 | 0.93 | Sep 28, 2026 | 2.88 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 350569.96 | 0.0 | XS2544624112 | 0.97 | Oct 13, 2026 | 2.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 351063.55 | 0.0 | XS1196817586 | 1.37 | Mar 16, 2027 | 2.25 |
TELIA COMPANY AB RegS | Corporates | Fixed Income | 350769.5 | 0.0 | XS2443749648 | 2.35 | Jun 30, 2083 | 2.75 |
HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 351373.78 | 0.0 | FR001400AEA1 | 2.59 | Jun 28, 2028 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 350761.75 | 0.0 | XS3112831543 | 2.63 | Jul 11, 2028 | 2.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 351368.78 | 0.0 | XS3185370890 | 3.65 | Sep 19, 2029 | 3.5 |
BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 350965.36 | 0.0 | DE000A161R28 | 4.27 | May 07, 2030 | 2.38 |
BPCE SFH RegS | Covered | Fixed Income | 350385.0 | 0.0 | FR001400YWH8 | 4.46 | Jul 24, 2030 | 2.63 |
ING GROEP NV RegS | Corporates | Fixed Income | 350333.77 | 0.0 | XS3002547563 | 4.44 | Aug 17, 2031 | 3.0 |
ALTRIA GROUP INC | Corporates | Fixed Income | 350365.81 | 0.0 | XS1843443786 | 5.09 | Jun 15, 2031 | 3.13 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 350866.04 | 0.0 | XS3128477521 | 5.2 | Jul 22, 2031 | 3.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 351247.79 | 0.0 | XS3072238309 | 5.98 | May 14, 2032 | 2.63 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 350952.81 | 0.0 | XS3163476149 | 6.06 | Aug 22, 2032 | 3.72 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 350732.0 | 0.0 | FR001400ZPA4 | 6.56 | Mar 20, 2033 | 3.13 |
COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 350989.35 | 0.0 | XS2895051212 | 6.92 | Sep 16, 2033 | 3.25 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 351252.48 | 0.0 | XS2919214937 | 6.92 | Oct 16, 2033 | 3.63 |
APRR SA MTN RegS | Corporates | Fixed Income | 351102.86 | 0.0 | FR001400P728 | 7.04 | Jan 06, 2034 | 3.13 |
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 350737.73 | 0.0 | BE6355215664 | 7.58 | Sep 04, 2034 | 3.5 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 350918.56 | 0.0 | DE000MHB41J8 | 8.13 | Mar 06, 2035 | 2.75 |
ING BANK NV RegS | Covered | Fixed Income | 350994.77 | 0.0 | XS3170286283 | 8.53 | Sep 02, 2035 | 3.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 351201.69 | 0.0 | CL0001974774 | 10.52 | Jan 01, 2043 | 6.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 349159.18 | 0.0 | XS2538440780 | 0.93 | Sep 27, 2026 | 5.0 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 350215.24 | 0.0 | DE000A19X8A4 | 0.42 | Mar 22, 2026 | 1.5 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 349468.06 | 0.0 | XS1394764689 | 0.47 | Apr 13, 2026 | 1.46 |
MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 349834.75 | 0.0 | XS1813593313 | 0.51 | Apr 27, 2026 | 1.63 |
TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 349838.75 | 0.0 | XS1405762805 | 1.09 | Dec 07, 2026 | 1.5 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 349957.8 | 0.0 | XS1528093799 | 1.25 | Feb 01, 2027 | 1.75 |
TALANX AG RegS | Corporates | Fixed Income | 350225.01 | 0.0 | XS1729882024 | 2.04 | Dec 05, 2047 | 2.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 349794.11 | 0.0 | XS1379122523 | 2.3 | Mar 10, 2028 | 2.13 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 349658.0 | 0.0 | XS2152796269 | 2.31 | Apr 07, 2028 | 2.0 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 350216.19 | 0.0 | ES04139000A7 | 3.56 | Jul 14, 2029 | 2.38 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 349986.81 | 0.0 | XS2055646678 | 5.48 | Sep 24, 2031 | 2.13 |
SFIL SA MTN RegS | Government Related | Fixed Income | 349685.08 | 0.0 | FR0014010JY4 | 6.02 | Jun 23, 2032 | 3.0 |
DANONE SA MTN RegS | Corporates | Fixed Income | 349215.15 | 0.0 | FR001400CJG3 | 6.15 | Sep 07, 2032 | 3.07 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 349406.63 | 0.0 | BE0002890722 | 6.32 | Oct 12, 2032 | 3.0 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 349822.29 | 0.0 | FR0014010VH4 | 6.81 | Jul 01, 2033 | 3.13 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 350242.01 | 0.0 | XS2908897742 | 7.62 | Oct 07, 2034 | 3.7 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 349628.22 | 0.0 | FR001400TB83 | 10.56 | Oct 25, 2039 | 3.63 |
NRW BANK | Government Related | Fixed Income | 348030.66 | 0.0 | DE000NWB17G1 | 0.31 | Feb 11, 2026 | 0.63 |
LEGRAND SA RegS | Corporates | Fixed Income | 348885.55 | 0.0 | FR0013321080 | 0.37 | Mar 06, 2026 | 1.0 |
FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 348315.89 | 0.0 | ES0205032032 | 0.56 | May 14, 2026 | 1.38 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 348423.15 | 0.0 | DE000A182VT2 | 0.63 | Jun 10, 2026 | 1.5 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 348560.93 | 0.0 | XS1081100239 | 3.51 | Jun 25, 2029 | 2.25 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 348255.29 | 0.0 | FR001400CGA2 | 3.97 | Jan 07, 2030 | 2.13 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 348834.25 | 0.0 | AT0000A306J4 | 4.62 | Sep 19, 2030 | 2.5 |
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 348069.43 | 0.0 | XS2342732646 | 4.78 | Dec 31, 2079 | 4.38 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 348840.13 | 0.0 | XS3185662676 | 6.26 | Sep 22, 2032 | 3.0 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 348923.49 | 0.0 | FR001400SVC3 | 7.7 | Sep 26, 2034 | 3.5 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 348684.58 | 0.0 | DE000A3H2507 | 8.11 | Feb 12, 2035 | 2.63 |
COCA-COLA CO | Corporates | Fixed Income | 348986.32 | 0.0 | XS2874154946 | 9.67 | Aug 15, 2037 | 3.38 |
AMPRION GMBH RegS | Corporates | Fixed Income | 349047.45 | 0.0 | DE000A383BQ4 | 12.83 | May 21, 2044 | 4.0 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 348081.7 | 0.0 | XS2976332283 | 13.43 | Jan 14, 2045 | 3.5 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 349077.77 | 0.0 | XS1707075245 | 10.44 | Nov 02, 2037 | 1.75 |
JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 346851.04 | 0.0 | JP1300481F92 | 16.68 | Sep 20, 2045 | 1.4 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 347877.34 | 0.0 | FR0013516069 | 0.21 | Jan 05, 2026 | 0.38 |
VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 347684.11 | 0.0 | AT000B122080 | 0.42 | Mar 23, 2026 | 0.88 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 347662.58 | 0.0 | XS2002532724 | 0.61 | Jun 04, 2026 | 1.21 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 346962.83 | 0.0 | DE000CZ40N46 | 0.66 | Jun 22, 2026 | 1.13 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 346924.99 | 0.0 | XS1551294256 | 1.22 | Jan 18, 2027 | 1.5 |
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 347428.9 | 0.0 | XS2466172363 | 1.43 | Apr 06, 2027 | 1.63 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 347960.56 | 0.0 | DE000HCB0BN7 | 1.71 | Jul 20, 2027 | 2.0 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 347474.78 | 0.0 | XS2526882001 | 3.68 | Aug 30, 2029 | 2.35 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 347299.57 | 0.0 | XS2390510654 | 5.5 | Oct 01, 2031 | 2.13 |
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 347651.6 | 0.0 | XS2911666795 | 6.17 | Oct 08, 2032 | 3.4 |
DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 347400.89 | 0.0 | XS2833391498 | 8.33 | Aug 30, 2035 | 3.38 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 347598.55 | 0.0 | XS3000977408 | 9.24 | Feb 18, 2037 | 3.25 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 347854.51 | 0.0 | CL0002502871 | 13.19 | Jul 15, 2050 | 5.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 347334.1 | 0.0 | XS2114853455 | 8.92 | Feb 20, 2036 | 1.88 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 347899.7 | 0.0 | DE000MHB28J5 | 10.23 | May 02, 2036 | 0.25 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 347043.54 | 0.0 | CA12593CAH49 | 3.76 | Sep 30, 2029 | 1.95 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 347667.97 | 0.0 | CA563469UV51 | 4.33 | Jun 02, 2030 | 2.05 |
TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 346786.85 | 0.0 | XS2463934864 | 1.25 | Mar 31, 2027 | 2.63 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 346818.96 | 0.0 | FR0013150257 | 0.47 | Apr 13, 2026 | 0.63 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 346526.76 | 0.0 | XS2086868010 | 0.6 | May 29, 2026 | 0.88 |
UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 345807.27 | 0.0 | XS2478685931 | 3.37 | May 23, 2029 | 2.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 345968.87 | 0.0 | XS2462323853 | 5.8 | Apr 27, 2033 | 2.82 |
BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 346408.25 | 0.0 | XS3209539520 | 7.01 | Oct 28, 2033 | 3.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 345911.98 | 0.0 | XS2769892600 | 12.89 | Feb 22, 2044 | 3.63 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 345811.15 | 0.0 | XS2813211617 | 13.16 | May 03, 2044 | 3.56 |
LANDND TENDER MTN RegS | Corporates | Fixed Income | 346218.57 | 0.0 | XS1687484698 | 10.97 | Sep 22, 2039 | 2.63 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 346180.65 | 0.0 | XS2296204444 | 6.14 | Feb 16, 2032 | 0.5 |
HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 344763.84 | 0.0 | XS1856342560 | 0.73 | Jul 17, 2026 | 0.63 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 345658.77 | 0.0 | XS1654229373 | 0.78 | Aug 03, 2026 | 1.38 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 344967.57 | 0.0 | XS2225207468 | 1.34 | Mar 03, 2027 | 1.38 |
MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 345335.81 | 0.0 | XS2177443343 | 1.61 | Jun 12, 2027 | 1.75 |
EQT AB RegS | Corporates | Fixed Income | 344903.82 | 0.0 | XS2463990775 | 5.78 | Apr 06, 2032 | 2.88 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 344857.18 | 0.0 | XS1578213933 | 5.79 | Mar 14, 2032 | 2.38 |
MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 344892.74 | 0.0 | XS2825486074 | 13.09 | May 30, 2044 | 3.7 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 344857.73 | 0.0 | CA803854KP21 | 5.19 | Jun 02, 2031 | 2.15 |
JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 344297.66 | 0.0 | JP13002717A6 | 10.3 | Sep 20, 2037 | 2.5 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 344158.95 | 0.0 | XS2166106448 | 4.61 | Apr 28, 2031 | 5.63 |
COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 343631.87 | 0.0 | XS2015230365 | 0.66 | Jun 20, 2026 | 0.13 |
DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 343712.03 | 0.0 | XS2400445289 | 1.0 | Oct 27, 2026 | 0.5 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 343945.66 | 0.0 | DK0030506886 | 1.69 | Jul 12, 2027 | 1.38 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 343953.6 | 0.0 | XS2481285349 | 1.87 | Sep 15, 2027 | 1.5 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 343898.69 | 0.0 | IT0005386922 | 1.94 | Oct 08, 2027 | 0.88 |
LANXESS AG RegS | Corporates | Fixed Income | 344187.48 | 0.0 | XS2459163619 | 2.33 | Mar 22, 2028 | 1.75 |
BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 343636.18 | 0.0 | XS1840618216 | 3.88 | Dec 15, 2029 | 2.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 343494.75 | 0.0 | XS2999659456 | 13.11 | Feb 10, 2045 | 3.8 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 344378.51 | 0.0 | DE000A2YNZY4 | 8.25 | Aug 08, 2034 | 1.13 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 344111.56 | 0.0 | CA669827GC54 | 4.58 | Sep 01, 2030 | 2.0 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 342383.88 | 0.0 | XS2055627538 | 0.92 | Sep 25, 2026 | 0.38 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 343300.42 | 0.0 | XS1514010310 | 0.94 | Oct 01, 2026 | 0.5 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 343371.55 | 0.0 | XS1761721262 | 2.2 | Jan 31, 2028 | 1.63 |
ICG PLC RegS | Corporates | Fixed Income | 343308.24 | 0.0 | XS2413672234 | 3.96 | Jan 28, 2030 | 2.5 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 342410.63 | 0.0 | EU000A1U9936 | 20.58 | Dec 01, 2055 | 1.85 |
REGIONAL MUNI OF YORK | Government Related | Fixed Income | 342981.04 | 0.0 | CA98704CRC24 | 5.25 | Jun 22, 2031 | 2.15 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 341375.53 | 0.0 | XS1420357318 | 2.49 | May 26, 2028 | 2.88 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 341416.07 | 0.0 | XS2273810510 | 0.73 | Jul 16, 2026 | 0.0 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 341212.44 | 0.0 | XS2050933899 | 0.93 | Sep 30, 2026 | 0.6 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 341578.57 | 0.0 | DE000RLP0835 | 1.25 | Jan 26, 2027 | 0.38 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 341790.51 | 0.0 | XS2113911387 | 2.23 | Feb 07, 2028 | 1.25 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 341312.39 | 0.0 | XS2149379211 | 4.17 | Mar 30, 2030 | 2.0 |
SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 341602.9 | 0.0 | XS1963116964 | 4.23 | Apr 30, 2050 | 2.53 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 341389.5 | 0.0 | XS2147889690 | 5.83 | Mar 27, 2032 | 2.5 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 342264.53 | 0.0 | BE0002736172 | 9.79 | Oct 15, 2035 | 0.13 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 340933.58 | 0.0 | XS2778871348 | 1.68 | Jul 22, 2027 | 4.5 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 340064.88 | 0.0 | XS2440108491 | 1.29 | Feb 08, 2027 | 0.25 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 340712.83 | 0.0 | FR0013312774 | 2.23 | Jan 31, 2028 | 1.0 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 340248.44 | 0.0 | XS1766477522 | 2.25 | Feb 08, 2028 | 0.88 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 340604.41 | 0.0 | XS1808482746 | 2.43 | Apr 18, 2028 | 1.13 |
COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 340634.6 | 0.0 | XS1876069185 | 2.78 | Sep 05, 2028 | 1.5 |
SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 340190.3 | 0.0 | XS1558472129 | 3.16 | Feb 02, 2029 | 1.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 340192.53 | 0.0 | FR0013408960 | 3.26 | Mar 15, 2029 | 1.75 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 340698.13 | 0.0 | AT0000A2VXQ0 | 3.42 | May 11, 2029 | 1.63 |
COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 340094.15 | 0.0 | XS1206411230 | 4.15 | Mar 18, 2030 | 1.88 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 340123.0 | 0.0 | XS2487770104 | 4.16 | Mar 08, 2030 | 1.75 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 340959.3 | 0.0 | XS2177006983 | 6.06 | May 19, 2032 | 1.75 |
THALES SA MTN RegS | Corporates | Fixed Income | 339761.0 | 0.0 | FR0013479748 | 1.26 | Jan 29, 2027 | 0.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 339714.89 | 0.0 | XS1912495691 | 2.05 | Nov 22, 2027 | 0.63 |
ENGIE SA RegS | Corporates | Fixed Income | 339813.83 | 0.0 | FR0014000RR2 | 2.52 | Dec 31, 2079 | 1.5 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 339246.1 | 0.0 | XS1829215562 | 2.55 | May 31, 2028 | 1.13 |
ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 339548.67 | 0.0 | BE0002596741 | 2.78 | Sep 05, 2028 | 1.5 |
NEXI SPA RegS | Corporates | Fixed Income | 339567.03 | 0.0 | XS2332590475 | 3.12 | Apr 30, 2029 | 2.13 |
NASDAQ INC | Corporates | Fixed Income | 339014.23 | 0.0 | XS2369906644 | 7.41 | Jul 30, 2033 | 0.9 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 339988.23 | 0.0 | XS2035474555 | 12.06 | Aug 01, 2039 | 1.45 |
MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 338420.15 | 0.0 | XS2232045463 | 1.93 | Oct 08, 2027 | 1.5 |
DOVER CORP | Corporates | Fixed Income | 338872.89 | 0.0 | XS2010038730 | 2.0 | Nov 04, 2027 | 0.75 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 337977.79 | 0.0 | DE000A254P51 | 2.06 | Nov 28, 2027 | 0.88 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 338529.97 | 0.0 | FR0013309549 | 2.18 | Jan 11, 2028 | 0.75 |
BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 338351.28 | 0.0 | DE000A14JY54 | 2.41 | Apr 05, 2028 | 0.8 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 338012.1 | 0.0 | XS2244941147 | 3.12 | Dec 31, 2079 | 2.25 |
CARMILA SA MTN RegS | Corporates | Fixed Income | 338437.95 | 0.0 | FR0014002QG3 | 3.31 | Apr 01, 2029 | 1.63 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 338266.06 | 0.0 | XS2148390755 | 4.22 | Apr 01, 2030 | 1.5 |
BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 338424.12 | 0.0 | FR0012792000 | 4.37 | May 25, 2030 | 1.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 338013.66 | 0.0 | XS2997535146 | 13.06 | Feb 11, 2045 | 3.8 |
KFW MTN RegS | Government Related | Fixed Income | 338297.01 | 0.0 | DE000A2GSE59 | 6.58 | Sep 15, 2032 | 1.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Corporates | Fixed Income | 338466.9 | 0.0 | AU3CB0322691 | 3.98 | Jun 17, 2055 | 6.04 |
INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 338906.92 | 0.0 | AU3CB0319051 | 4.05 | May 20, 2030 | 4.5 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 338297.89 | 0.0 | AU3CB0319200 | 7.25 | Mar 06, 2035 | 5.35 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 337143.42 | 0.0 | XS3186894401 | 4.51 | Oct 22, 2030 | 4.25 |
BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 337429.14 | 0.0 | BE0002598762 | 2.59 | Jun 12, 2028 | 1.0 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 336949.91 | 0.0 | FR0013517307 | 2.54 | Jun 11, 2029 | 1.25 |
ENI SPA NC9 RegS | Corporates | Fixed Income | 337352.46 | 0.0 | XS2334857138 | 4.03 | Dec 31, 2079 | 2.75 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 337328.7 | 0.0 | AU3CB0291466 | 1.7 | Aug 12, 2032 | 5.91 |
COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Corporates | Fixed Income | 336783.94 | 0.0 | AU3CB0306983 | 3.06 | Feb 26, 2029 | 5.05 |
SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 336202.01 | 0.0 | XS2291340433 | 2.22 | Jan 26, 2028 | 0.75 |
TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 336298.43 | 0.0 | XS2347284742 | 2.54 | May 28, 2028 | 1.13 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 336223.51 | 0.0 | XS2023873149 | 2.65 | Jul 09, 2028 | 1.45 |
CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 335561.14 | 0.0 | XS1505896735 | 2.91 | Oct 18, 2028 | 1.38 |
DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 336481.49 | 0.0 | XS2466368938 | 3.49 | Jun 08, 2029 | 1.5 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 335589.07 | 0.0 | FR0013506532 | 4.23 | Apr 08, 2030 | 1.75 |
ENI SPA MTN RegS | Corporates | Fixed Income | 335757.52 | 0.0 | XS2176785447 | 5.22 | May 18, 2031 | 2.0 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 335779.84 | 0.0 | XS2385121749 | 12.52 | Sep 15, 2039 | 1.1 |
KFW MTN | Government Related | Fixed Income | 335728.17 | 0.0 | AU3CB0305845 | 3.38 | Jul 12, 2029 | 4.4 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 334881.04 | 0.0 | TH0623B3K608 | 12.05 | Jun 17, 2040 | 2.7 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 334873.95 | 0.0 | NL0013088990 | 2.87 | Sep 25, 2028 | 1.0 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 334888.18 | 0.0 | FR0013369667 | 2.9 | Oct 04, 2028 | 1.0 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 335253.84 | 0.0 | XS2025480596 | 3.59 | Jul 15, 2029 | 1.63 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 334874.17 | 0.0 | AU3CB0298925 | 2.34 | May 02, 2028 | 4.2 |
INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 334683.84 | 0.0 | AU3CB0258739 | 0.1 | Nov 26, 2025 | 2.9 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 334496.45 | 0.0 | SI0002104253 | 25.01 | Feb 13, 2062 | 1.18 |
ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 334177.13 | 0.0 | XS2027400063 | 0.71 | Jul 12, 2026 | 3.38 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 334064.47 | 0.0 | XS2049582625 | 1.87 | Sep 10, 2027 | 0.25 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 333940.11 | 0.0 | FR0013523677 | 1.9 | Sep 20, 2027 | 0.0 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 333597.91 | 0.0 | DK0030484548 | 2.21 | Jan 17, 2028 | 0.38 |
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 334270.59 | 0.0 | XS1852086211 | 2.66 | Jul 05, 2028 | 0.75 |
CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 333972.29 | 0.0 | IT0005422032 | 2.86 | Sep 21, 2028 | 1.0 |
GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 333313.63 | 0.0 | XS1681520356 | 3.76 | Sep 12, 2029 | 1.38 |
3M CO MTN | Corporates | Fixed Income | 334373.16 | 0.0 | XS1234373733 | 4.34 | May 15, 2030 | 1.75 |
SWSFIN_03 A4 RegS | Corporates | Fixed Income | 332871.92 | 0.0 | XS0172992637 | 0.43 | Mar 31, 2026 | 6.64 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 332797.11 | 0.0 | XS3002421389 | 9.18 | Feb 28, 2039 | 5.5 |
DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 332993.27 | 0.0 | XS2384715244 | 1.88 | Sep 15, 2027 | 0.45 |
BPCE SFH RegS | Covered | Fixed Income | 332793.15 | 0.0 | FR0013533403 | 2.04 | Nov 10, 2027 | 0.01 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 332674.63 | 0.0 | IT0005397028 | 2.21 | Jan 17, 2028 | 0.25 |
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 332636.23 | 0.0 | XS2286044024 | 2.23 | Jan 27, 2028 | 0.5 |
BUNGE FINANCE EUROPE BV MTN RegS | Corporates | Fixed Income | 333082.07 | 0.0 | XS2389688875 | 2.87 | Sep 24, 2028 | 1.0 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 332688.91 | 0.0 | XS1693818525 | 3.83 | Oct 04, 2029 | 1.38 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 332316.41 | 0.0 | FR0013523602 | 4.49 | Jul 17, 2030 | 2.0 |
SAP SE RegS | Corporates | Fixed Income | 333067.17 | 0.0 | DE000A2TSTG3 | 5.06 | Mar 10, 2031 | 1.63 |
SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 333183.78 | 0.0 | XS2181959110 | 6.0 | Jun 04, 2052 | 2.71 |
TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 332411.53 | 0.0 | AU3SG0002017 | 4.01 | Jan 24, 2030 | 2.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 332075.43 | 0.0 | XS0415532273 | 3.32 | Jun 07, 2029 | 4.5 |
SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 332046.33 | 0.0 | XS2240511076 | 1.97 | Oct 15, 2027 | 0.01 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 331551.06 | 0.0 | FR0013421369 | 3.48 | May 23, 2029 | 1.13 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 331364.57 | 0.0 | CA563469UF02 | 14.63 | Sep 05, 2046 | 2.85 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 330421.66 | 0.0 | XS2234567233 | 2.87 | Sep 22, 2028 | 0.88 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 330800.06 | 0.0 | XS1493724584 | 2.89 | Sep 26, 2028 | 0.63 |
RWE AG RegS | Corporates | Fixed Income | 330047.28 | 0.0 | XS2412044567 | 3.04 | Nov 26, 2028 | 0.5 |
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 330761.45 | 0.0 | DE000A2NBJ54 | 3.24 | Feb 13, 2029 | 0.63 |
PARIS CITY OF MTN RegS | Government Related | Fixed Income | 330535.44 | 0.0 | FR001400QW65 | 14.79 | Jun 22, 2048 | 3.75 |
REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 329109.45 | 0.0 | FR0014003067 | 2.47 | Apr 20, 2028 | 0.0 |
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 329179.97 | 0.0 | XS2384274366 | 2.83 | Sep 07, 2028 | 0.65 |
IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 329136.14 | 0.0 | XS2295333988 | 3.62 | Dec 31, 2079 | 1.83 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 328810.26 | 0.0 | XS2100664114 | 4.19 | Mar 15, 2030 | 1.5 |
LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 328143.86 | 0.0 | XS0481057189 | 9.52 | Jan 27, 2040 | 5.5 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 328359.86 | 0.0 | XS3098976098 | 8.5 | Jun 18, 2036 | 4.13 |
POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 327757.46 | 0.0 | XS2270397016 | 3.08 | Dec 10, 2028 | 0.5 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 328166.62 | 0.0 | XS1966120096 | 3.35 | Mar 21, 2029 | 0.5 |
MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 327779.13 | 0.0 | FR0013425154 | 5.3 | Jun 13, 2031 | 1.75 |
MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 328311.69 | 0.0 | XS2825486231 | 16.7 | May 30, 2054 | 3.75 |
CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 328006.34 | 0.0 | CA12959CAA77 | 9.06 | Oct 07, 2036 | 3.2 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 327847.04 | 0.0 | FR00140005R4 | 26.79 | Oct 15, 2060 | 0.7 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 327135.52 | 0.0 | XS2348324414 | 2.61 | Jun 08, 2028 | 0.01 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 327188.09 | 0.0 | XS2055652056 | 5.96 | Mar 26, 2032 | 1.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 326705.59 | 0.0 | XS1500338618 | 11.43 | Nov 13, 2037 | 0.5 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 326371.42 | 0.0 | XS1197270819 | 1.33 | Mar 08, 2027 | 1.63 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 325811.53 | 0.0 | XS2345317510 | 2.85 | Sep 06, 2028 | 0.05 |
APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 326474.31 | 0.0 | XS2315784715 | 3.32 | Mar 15, 2029 | 0.75 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 325980.76 | 0.0 | XS1979447064 | 3.41 | Apr 09, 2029 | 0.38 |
SIKA CAPITAL BV RegS | Corporates | Fixed Income | 325720.48 | 0.0 | XS1986416698 | 5.22 | Apr 29, 2031 | 1.5 |
SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 326406.47 | 0.0 | XS2024543055 | 11.61 | Jul 09, 2039 | 2.0 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 326430.48 | 0.0 | CA29260ZAK27 | 14.56 | Oct 06, 2053 | 5.67 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 325401.09 | 0.0 | AU3CB0279818 | 0.04 | Nov 06, 2025 | 0.8 |
WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 324582.1 | 0.0 | XS2782803147 | 6.75 | Sep 12, 2033 | 4.0 |
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 325329.32 | 0.0 | FR0013446598 | 2.87 | Sep 13, 2028 | 0.01 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 324926.73 | 0.0 | XS2393518910 | 2.93 | Oct 05, 2028 | 0.01 |
ALLIANZ SE RegS | Corporates | Fixed Income | 325159.82 | 0.0 | DE000A2YPFA1 | 3.81 | Sep 25, 2049 | 1.3 |
APRR SA MTN RegS | Corporates | Fixed Income | 325012.24 | 0.0 | FR0013260551 | 5.8 | Jan 13, 2032 | 1.63 |
CAIXABANK SA MTN RegS | Covered | Fixed Income | 324793.81 | 0.0 | ES0440609347 | 6.31 | Jul 14, 2032 | 1.63 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 324679.83 | 0.0 | BE0390135011 | 16.46 | Jun 22, 2054 | 3.9 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 325338.29 | 0.0 | CA803854KE73 | 1.56 | Jun 02, 2027 | 2.65 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 323848.25 | 0.0 | XS1936208419 | 3.0 | Feb 15, 2029 | 2.88 |
REN FINANCE BV MTN RegS | Corporates | Fixed Income | 324001.56 | 0.0 | XS2332186001 | 3.42 | Apr 16, 2029 | 0.5 |
PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 323179.66 | 0.0 | FR0013457967 | 3.91 | Nov 04, 2029 | 0.88 |
NASDAQ INC | Corporates | Fixed Income | 323308.1 | 0.0 | XS2010032881 | 4.18 | Feb 13, 2030 | 0.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 322464.77 | 0.0 | XS3192966383 | 7.04 | Sep 30, 2033 | 3.2 |
MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 322678.55 | 0.0 | DE000MHB64E1 | 3.32 | Mar 09, 2029 | 0.38 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 322572.03 | 0.0 | ES0413900566 | 3.67 | Jul 10, 2029 | 0.25 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 322985.91 | 0.0 | XS2082345955 | 3.98 | Nov 21, 2029 | 0.63 |
UNEDIC MTN RegS | Government Related | Fixed Income | 322390.04 | 0.0 | FR0013252228 | 6.11 | Apr 20, 2032 | 1.5 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 322305.55 | 0.0 | BE0002853340 | 6.12 | May 03, 2032 | 1.63 |
SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | Fixed Income | 322738.83 | 0.0 | FR001400SNH9 | 13.83 | May 25, 2045 | 3.38 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 323033.43 | 0.0 | SK4120013400 | 16.62 | Oct 17, 2047 | 2.0 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 322367.49 | 0.0 | AU3CB0286763 | 1.3 | Feb 25, 2027 | 2.9 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 320912.64 | 0.0 | XS1694779734 | 1.87 | Oct 05, 2027 | 2.38 |
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 321549.84 | 0.0 | XS2387052744 | 3.81 | Sep 17, 2029 | 0.88 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 321778.33 | 0.0 | BE6321529396 | 4.38 | Apr 28, 2030 | 0.88 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 321185.59 | 0.0 | XS1548458014 | 5.92 | Jan 12, 2032 | 1.13 |
BAYERN FREISTAAT | Government Related | Fixed Income | 321271.35 | 0.0 | DE0001053916 | 18.38 | Feb 19, 2055 | 3.0 |
CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 321831.45 | 0.0 | CA14046ZAR07 | 6.44 | Jan 25, 2034 | 5.97 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 321638.64 | 0.0 | XS2078735433 | 12.71 | Nov 08, 2039 | 0.88 |
APPLE INC RegS | Corporates | Fixed Income | 320530.49 | 0.0 | CH0271171693 | 4.28 | Feb 25, 2030 | 0.75 |
ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 320184.31 | 0.0 | XS3135127119 | 2.64 | Jul 21, 2028 | 2.88 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 319922.33 | 0.0 | XS1615085864 | 6.2 | May 17, 2032 | 1.38 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 320115.0 | 0.0 | CA563469UZ65 | 16.12 | Sep 05, 2053 | 3.8 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 319601.48 | 0.0 | XS2430951827 | 2.05 | Dec 07, 2027 | 1.25 |
FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 319035.18 | 0.0 | XS0562107762 | 12.36 | Nov 22, 2050 | 5.38 |
ICADE RegS | Corporates | Fixed Income | 319509.58 | 0.0 | FR0014007NF1 | 4.1 | Jan 19, 2030 | 1.0 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 318991.33 | 0.0 | XS2328823104 | 4.79 | Oct 08, 2030 | 1.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 318917.65 | 0.0 | XS1717441726 | 6.55 | Nov 15, 2032 | 1.5 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 317939.57 | 0.0 | XS2076139166 | 3.99 | Nov 05, 2029 | 0.13 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 317670.19 | 0.0 | FR0014000KT3 | 5.13 | Feb 17, 2031 | 0.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 318249.59 | 0.0 | XS2073758885 | 5.57 | Nov 05, 2031 | 1.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 318064.99 | 0.0 | FR0013221389 | 5.8 | Dec 01, 2031 | 1.13 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 317579.94 | 0.0 | FR001400A2T9 | 7.8 | May 05, 2034 | 1.75 |
TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 317800.63 | 0.0 | AU3SG0003072 | 11.57 | Sep 15, 2044 | 5.25 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 317129.6 | 0.0 | XS2774448521 | 3.67 | Nov 27, 2034 | 4.5 |
KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 316589.28 | 0.0 | XS2069102163 | 3.96 | Oct 24, 2029 | 0.05 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 316511.41 | 0.0 | XS2408460041 | 4.04 | Nov 17, 2029 | 0.0 |
FEDEX CORP | Corporates | Fixed Income | 316745.65 | 0.0 | XS3142295172 | 5.52 | Aug 05, 2031 | 1.3 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 317272.99 | 0.0 | CA11291ZAH07 | 6.62 | Apr 25, 2034 | 5.44 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 316710.9 | 0.0 | AU3CB0280907 | 1.13 | Dec 16, 2026 | 1.1 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 316376.05 | 0.0 | AU3SG0001571 | 4.0 | Feb 20, 2030 | 3.0 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 315583.6 | 0.0 | DK0009507931 | 0.2 | Jan 01, 2026 | 2.0 |
AUCKLAND CITY OF MTN RegS | Government Related | Fixed Income | 316266.0 | 0.0 | XS2055663764 | 3.88 | Sep 26, 2029 | 0.13 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 315512.55 | 0.0 | FR0013448776 | 3.89 | Sep 26, 2029 | 0.05 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 315979.51 | 0.0 | EU000A1G0EP6 | 4.35 | Mar 18, 2030 | 0.13 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 315726.78 | 0.0 | XS2069959398 | 5.65 | Oct 30, 2031 | 1.4 |
AXA SA MTN RegS | Corporates | Fixed Income | 315729.71 | 0.0 | XS2431029441 | 5.81 | Jul 10, 2042 | 1.88 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 315568.31 | 0.0 | DE000A168023 | 6.29 | May 19, 2032 | 1.0 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 314994.83 | 0.0 | XS3087810548 | 1.85 | Oct 29, 2028 | 4.63 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 314166.79 | 0.0 | XS1980255779 | 4.81 | Apr 10, 2031 | 3.63 |
AXA HOME LOAN SFH RegS | Covered | Fixed Income | 314604.84 | 0.0 | FR0013453172 | 3.95 | Oct 16, 2029 | 0.01 |
LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 314822.87 | 0.0 | FR0013454733 | 3.96 | Oct 22, 2029 | 0.01 |
EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 314104.78 | 0.0 | CA29410ZAW55 | 14.8 | Oct 03, 2053 | 5.33 |
CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 313578.45 | 0.0 | XS1620778131 | 3.39 | Jun 30, 2050 | 3.04 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 312963.38 | 0.0 | XS1893631769 | 0.98 | Oct 16, 2026 | 2.25 |
UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 313517.73 | 0.0 | AT000B049796 | 4.59 | Jun 21, 2030 | 0.25 |
AXA SA MTN RegS | Corporates | Fixed Income | 313895.82 | 0.0 | XS2314312179 | 5.23 | Oct 07, 2041 | 1.38 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 314002.61 | 0.0 | XS2343850033 | 5.37 | May 21, 2031 | 0.95 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 313067.31 | 0.0 | FR0014006144 | 5.59 | Apr 21, 2042 | 1.85 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 313393.96 | 0.0 | XS2170736263 | 6.27 | May 26, 2032 | 1.13 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 313142.37 | 0.0 | XS1588061777 | 7.65 | Mar 30, 2034 | 1.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 312923.99 | 0.0 | XS2489466446 | 10.17 | Jun 10, 2037 | 2.0 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 313523.2 | 0.0 | XS2350746215 | 7.96 | Feb 14, 2034 | 0.63 |
ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 313429.56 | 0.0 | CA01626PAS52 | 4.2 | Sep 25, 2030 | 5.59 |
PSP CAPITAL INC | Government Related | Fixed Income | 313612.89 | 0.0 | CA69363TAQ54 | 2.33 | Mar 15, 2028 | 1.5 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 312443.27 | 0.0 | XS1888920276 | 5.06 | Oct 20, 2051 | 5.63 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 312721.23 | 0.0 | XS2374594823 | 4.23 | Feb 12, 2030 | 0.38 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 312445.72 | 0.0 | FR0014005RZ4 | 5.65 | Oct 06, 2031 | 1.5 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 312033.64 | 0.0 | XS2170386853 | 6.61 | Nov 11, 2032 | 1.25 |
AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 311933.83 | 0.0 | FR0013329216 | 7.01 | Apr 18, 2033 | 1.38 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 312470.76 | 0.0 | DE000CZ40NP5 | 7.66 | Jan 09, 2034 | 1.25 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 312445.88 | 0.0 | EU000A1G0EM3 | 25.52 | Jan 18, 2052 | 0.05 |
LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 310971.54 | 0.0 | XS2102293029 | 3.86 | Jan 15, 2030 | 2.75 |
NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 311152.96 | 0.0 | XS0523335395 | 10.45 | Jul 07, 2042 | 5.25 |
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 310747.96 | 0.0 | XS2118213888 | 4.73 | Aug 25, 2030 | 0.63 |
DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 311020.73 | 0.0 | XS2332689764 | 5.34 | Apr 28, 2031 | 0.75 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 311451.52 | 0.0 | XS1499594916 | 14.59 | Oct 04, 2041 | 0.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 309928.58 | 0.0 | XS2558594391 | 1.28 | Feb 22, 2027 | 5.0 |
CTP NV MTN RegS | Corporates | Fixed Income | 309670.66 | 0.0 | XS2434791690 | 0.25 | Jan 20, 2026 | 0.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 310164.38 | 0.0 | XS2078533218 | 5.88 | Nov 12, 2031 | 0.5 |
APPLE INC | Corporates | Fixed Income | 309577.16 | 0.0 | XS2079716937 | 5.89 | Nov 15, 2031 | 0.5 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 310172.27 | 0.0 | FR0013357860 | 10.78 | Sep 03, 2038 | 2.5 |
FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 309515.95 | 0.0 | CA34527ACP36 | 2.65 | Nov 10, 2028 | 6.38 |
PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 309904.52 | 0.0 | CA70632ZAW10 | 6.57 | Jan 12, 2034 | 5.21 |
TMX GROUP LTD RegS | Corporates | Fixed Income | 310251.19 | 0.0 | CA87262KAJ49 | 6.72 | Feb 16, 2034 | 4.97 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 309651.04 | 0.0 | CA642866FW27 | 7.98 | Sep 26, 2035 | 4.65 |
GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 308858.76 | 0.0 | XS0229567440 | 8.24 | Sep 19, 2035 | 4.13 |
VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 309230.64 | 0.0 | XS2449929517 | 7.8 | Jun 15, 2034 | 2.0 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 308454.74 | 0.0 | CA68321ZAL54 | 6.95 | Jun 28, 2034 | 4.83 |
NRW BANK MTN RegS | Government Related | Fixed Income | 308283.7 | 0.0 | DE000NWB9056 | 4.87 | Sep 23, 2030 | 0.0 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 307118.27 | 0.0 | XS2385120857 | 2.81 | Sep 15, 2028 | 1.16 |
SIKA CAPITAL BV RegS | Corporates | Fixed Income | 306540.61 | 0.0 | XS2616008970 | 4.02 | May 03, 2030 | 3.75 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 306637.08 | 0.0 | XS1843433639 | 5.5 | Jul 02, 2031 | 0.83 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 305730.26 | 0.0 | XS2050404800 | 2.38 | Mar 18, 2028 | 0.45 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 305325.77 | 0.0 | FR0014007MK3 | 6.4 | Jul 12, 2032 | 1.13 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 305707.9 | 0.0 | FR0013409851 | 7.83 | Mar 21, 2034 | 1.25 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 305600.52 | 0.0 | CA63306AHT66 | 3.01 | Feb 01, 2029 | 5.02 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 305081.72 | 0.0 | CA458182EL29 | 3.1 | Mar 01, 2029 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 305872.89 | 0.0 | CA136375DL37 | 3.13 | May 02, 2029 | 4.6 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 305740.15 | 0.0 | CA803854KC18 | 14.78 | Jun 02, 2048 | 3.3 |
OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 304785.31 | 0.0 | XS2747270986 | 2.75 | Jan 16, 2030 | 8.88 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 304524.75 | 0.0 | DE000A3H3D69 | 5.33 | Mar 10, 2031 | 0.0 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 304516.51 | 0.0 | FR0013405040 | 7.59 | Feb 27, 2034 | 1.75 |
SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 304555.36 | 0.0 | CA83179XAR94 | 4.21 | Aug 01, 2030 | 5.16 |
ICADE RegS | Corporates | Fixed Income | 303501.31 | 0.0 | FR0014001IM0 | 5.09 | Jan 18, 2031 | 0.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 303056.93 | 0.0 | XS2126094049 | 6.14 | Mar 10, 2032 | 0.75 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 303522.54 | 0.0 | FR0013373065 | 8.21 | Oct 31, 2034 | 1.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 303690.19 | 0.0 | XS1900752905 | 11.11 | Oct 30, 2038 | 1.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 303618.5 | 0.0 | CA13607PBA18 | 3.29 | Jun 12, 2034 | 4.9 |
TRILLIUM M PROJECT CO GENERAL PART | Corporates | Fixed Income | 303010.29 | 0.0 | CA89624QAB73 | 14.4 | Oct 31, 2062 | 5.3 |
E.ON SE MTN RegS | Corporates | Fixed Income | 301594.34 | 0.0 | XS2895631567 | 3.93 | Mar 05, 2030 | 3.13 |
BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 302389.39 | 0.0 | DE000A3MP6H1 | 5.91 | Oct 28, 2031 | 0.2 |
VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 302238.79 | 0.0 | CA92277LAK22 | 3.02 | Mar 05, 2029 | 5.1 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 301800.54 | 0.0 | CA89116CFF91 | 3.15 | Apr 09, 2034 | 5.18 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 300805.35 | 0.0 | XS2163020790 | 3.95 | Dec 14, 2029 | 1.13 |
BPCE SFH RegS | Covered | Fixed Income | 300839.97 | 0.0 | FR0014002FB7 | 5.35 | Mar 18, 2031 | 0.01 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 301202.17 | 0.0 | XS2185868051 | 11.95 | Jun 09, 2040 | 2.38 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 301202.99 | 0.0 | CA7800863G73 | 3.17 | Apr 03, 2034 | 5.1 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 300032.13 | 0.0 | DE000A2LQPK4 | 5.87 | Sep 29, 2031 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 299663.79 | 0.0 | FR0014007PX9 | 6.09 | Jan 20, 2032 | 0.38 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 299886.51 | 0.0 | EU000A1G0DW4 | 17.51 | Jul 10, 2048 | 1.8 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 299710.7 | 0.0 | CA63306AHF62 | 1.72 | Aug 16, 2032 | 5.43 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 299714.6 | 0.0 | CA780086WK63 | 2.14 | Feb 01, 2033 | 5.01 |
FORTISALBERTA INC | Corporates | Fixed Income | 299869.49 | 0.0 | CA34957EAD37 | 14.98 | May 27, 2054 | 4.9 |
OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 298406.85 | 0.0 | XS2989340869 | 7.86 | Jan 28, 2035 | 3.25 |
EMERSON ELECTRIC CO MTN | Corporates | Fixed Income | 298537.86 | 0.0 | XS3007570495 | 9.21 | Mar 15, 2037 | 3.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 299169.11 | 0.0 | XS2446846888 | 8.62 | Feb 25, 2035 | 1.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 298841.35 | 0.0 | CA13607HV661 | 1.52 | Jun 29, 2027 | 4.95 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 298770.59 | 0.0 | CA89117F7H69 | 1.9 | Oct 21, 2027 | 5.38 |
CROMBIE REAL ESTATE INVESTMENT TRU | Corporates | Fixed Income | 298243.96 | 0.0 | CA227107AV14 | 5.3 | Jan 15, 2032 | 4.73 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 299197.04 | 0.0 | CA44810ZCQ15 | 15.17 | Nov 30, 2054 | 4.85 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 297518.01 | 0.0 | XS3003427872 | 5.59 | Feb 17, 2032 | 3.13 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 297500.65 | 0.0 | DE000A351SC5 | 6.83 | Jun 20, 2033 | 2.95 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 297625.07 | 0.0 | XS2991273462 | 8.11 | Aug 04, 2035 | 3.88 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 297153.99 | 0.0 | XS2580271752 | 11.81 | Jan 31, 2043 | 4.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 298074.55 | 0.0 | EU000A18Z2D4 | 5.28 | Apr 04, 2031 | 0.75 |
SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 297569.27 | 0.0 | XS2360041474 | 5.77 | Sep 22, 2031 | 0.5 |
SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 297876.81 | 0.0 | XS2310797696 | 6.99 | Mar 19, 2033 | 1.13 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 297806.73 | 0.0 | CA779926DK70 | 7.24 | Oct 17, 2035 | 4.46 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 297767.9 | 0.0 | CA68321ZAM38 | 14.89 | Jun 28, 2054 | 4.99 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 296980.78 | 0.0 | EU000A3LTF25 | 3.48 | Jul 23, 2029 | 3.63 |
SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 296905.62 | 0.0 | XS0417918298 | 8.93 | Mar 23, 2039 | 6.7 |
COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 296933.23 | 0.0 | ES0000101263 | 0.89 | Sep 15, 2026 | 4.3 |
E.ON SE RegS | Corporates | Fixed Income | 296090.99 | 0.0 | XS2895631641 | 10.11 | Sep 05, 2038 | 3.88 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 296654.97 | 0.0 | XS1234953906 | 4.29 | May 22, 2030 | 2.13 |
SFIL SA MTN RegS | Government Related | Fixed Income | 296574.48 | 0.0 | FR0014006V25 | 5.99 | Dec 01, 2031 | 0.25 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 296608.82 | 0.0 | FR0012602779 | 8.55 | Mar 13, 2035 | 1.5 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 295941.85 | 0.0 | XS1401197253 | 9.25 | Apr 28, 2036 | 2.0 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 295943.16 | 0.0 | CA89117F7G86 | 1.53 | Jun 01, 2027 | 4.21 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 295658.17 | 0.0 | XS2558389891 | 5.53 | Nov 18, 2033 | 5.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 295896.65 | 0.0 | XS2903312002 | 5.44 | Oct 07, 2031 | 3.32 |
NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 295118.61 | 0.0 | CA64953BBE70 | 0.67 | Jun 30, 2026 | 5.25 |
OMERS REALTY CORP | Corporates | Fixed Income | 294957.47 | 0.0 | CA68214WAS76 | 4.09 | Jun 05, 2030 | 3.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 294987.44 | 0.0 | CA06418YXB96 | 4.15 | Jun 27, 2031 | 3.73 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 295810.94 | 0.0 | FR0014006OB0 | 20.61 | Nov 26, 2051 | 1.0 |
WURTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 294068.6 | 0.0 | XS2911681083 | 5.29 | Aug 28, 2031 | 3.0 |
CDP FINANCIAL INC RegS | Government Related | Fixed Income | 294663.71 | 0.0 | XS2997417295 | 5.71 | Feb 13, 2032 | 2.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 294704.48 | 0.0 | DE000A3513L3 | 5.82 | Mar 18, 2032 | 2.63 |
SPARKASSE HANNOVER RegS | Covered | Fixed Income | 294471.69 | 0.0 | DE000A4DFHD2 | 5.98 | May 24, 2032 | 2.75 |
MERCEDES-BENZ FINANCE CANADA INC MTN | Corporates | Fixed Income | 294696.31 | 0.0 | CA58769CAA05 | 0.67 | Jun 29, 2026 | 5.14 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 294357.8 | 0.0 | CA06415GDJ63 | 1.46 | May 03, 2032 | 3.93 |
HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 294006.01 | 0.0 | AU3CB0268746 | 4.34 | May 27, 2030 | 1.52 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 292895.21 | 0.0 | XS1346201616 | 0.24 | Jan 19, 2026 | 1.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 293007.44 | 0.0 | XS0922885362 | 6.7 | May 02, 2033 | 2.63 |
PEPSICO INC | Corporates | Fixed Income | 292858.51 | 0.0 | XS2242633258 | 6.8 | Oct 09, 2032 | 0.4 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 292834.48 | 0.0 | XS1769041606 | 11.24 | Aug 14, 2038 | 1.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 293019.23 | 0.0 | CA68333ZAZ05 | 2.73 | Sep 08, 2028 | 3.4 |
COGECO COMMUNICATIONS INC | Corporates | Fixed Income | 293559.3 | 0.0 | CA19239CAD89 | 7.4 | Feb 06, 2035 | 4.74 |
NOVO BANCO SA MTN RegS | Corporates | Fixed Income | 292101.29 | 0.0 | PTNOBLOM0001 | 2.24 | Dec 01, 2033 | 9.88 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 291400.43 | 0.0 | XS2707602012 | 2.66 | Oct 23, 2028 | 5.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 291843.13 | 0.0 | XS2685873908 | 4.24 | Sep 14, 2031 | 6.8 |
3M CO MTN | Corporates | Fixed Income | 291812.0 | 0.0 | XS1136406342 | 1.03 | Nov 09, 2026 | 1.5 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 291811.27 | 0.0 | CA17039AAP18 | 3.26 | Jun 11, 2029 | 3.53 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 292206.24 | 0.0 | CA548243AM68 | 15.2 | Jun 07, 2054 | 4.69 |
TORONTO (CITY OF) | Government Related | Fixed Income | 291539.98 | 0.0 | CA891288EH12 | 15.47 | Oct 29, 2054 | 4.55 |
GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 292139.44 | 0.0 | XS0526993802 | 3.84 | Jul 27, 2035 | 6.88 |
ASTER TREASURY PLC RegS | Corporates | Fixed Income | 291317.38 | 0.0 | XS1004109150 | 11.38 | Dec 18, 2043 | 4.5 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 290453.53 | 0.0 | XS2081016763 | 8.41 | Nov 15, 2034 | 1.1 |
TELUS CORPORATION | Corporates | Fixed Income | 291022.0 | 0.0 | CA87971MBJ14 | 3.19 | May 02, 2029 | 3.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 291398.37 | 0.0 | CA136375DG42 | 14.82 | May 10, 2053 | 4.7 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 290708.33 | 0.0 | XS2387713238 | 15.03 | Sep 17, 2041 | 0.4 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 290440.56 | 0.0 | AU3SG0002454 | 4.74 | Oct 22, 2030 | 1.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 289176.39 | 0.0 | XS1627602201 | 1.59 | Jun 21, 2027 | 1.88 |
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 289848.87 | 0.0 | XS3206563549 | 4.04 | Jan 28, 2030 | 2.75 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 290105.09 | 0.0 | XS3004194885 | 9.13 | Feb 14, 2037 | 3.45 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 289577.67 | 0.0 | XS2387734317 | 7.81 | Mar 23, 2034 | 1.3 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 289726.15 | 0.0 | XS1811812574 | 11.1 | Apr 26, 2038 | 1.5 |
HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 290003.92 | 0.0 | NZHNZD0628L7 | 2.83 | Oct 18, 2028 | 3.42 |
NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 288509.94 | 0.0 | XS2619757185 | 6.01 | Jun 02, 2033 | 6.13 |
SW (FINANCE) I PLC RegS | Corporates | Fixed Income | 288104.4 | 0.0 | XS2731297235 | 9.02 | Dec 12, 2041 | 7.38 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 288532.0 | 0.0 | DE000MHB17J8 | 0.5 | Apr 22, 2026 | 0.5 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 289032.02 | 0.0 | XS2447602793 | 5.98 | May 25, 2032 | 2.75 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 289036.14 | 0.0 | FR0013414158 | 8.09 | May 25, 2034 | 1.0 |
PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 288711.36 | 0.0 | XS2386298454 | 12.56 | Sep 15, 2041 | 1.93 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 288750.37 | 0.0 | XS1673097710 | 17.34 | Jan 29, 2048 | 1.63 |
OPB FINANCE TRUST | Government Related | Fixed Income | 288442.82 | 0.0 | CA67103MAF38 | 1.03 | Jan 25, 2027 | 2.98 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 288543.73 | 0.0 | CA89353ZCF32 | 1.26 | Apr 05, 2027 | 3.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 288955.01 | 0.0 | CA064151S959 | 2.18 | Feb 02, 2028 | 3.1 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 288996.77 | 0.0 | CA459056HW08 | 2.74 | Sep 05, 2028 | 2.9 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 287102.07 | 0.0 | XS2748853194 | 4.45 | Jan 17, 2031 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 286964.32 | 0.0 | XS1426022536 | 0.64 | Jun 15, 2026 | 1.55 |
DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 287693.8 | 0.0 | DE000DL19S01 | 0.63 | Jun 09, 2026 | 0.5 |
ITV PLC RegS | Corporates | Fixed Income | 287595.18 | 0.0 | XS2050543839 | 0.93 | Sep 26, 2026 | 1.38 |
FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 287010.48 | 0.0 | XS2050448336 | 1.25 | Jan 29, 2027 | 1.13 |
WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 287510.64 | 0.0 | XS2480515662 | 4.52 | Aug 23, 2030 | 2.13 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 286934.52 | 0.0 | CA651333GN07 | 15.98 | Oct 17, 2055 | 4.6 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 286150.75 | 0.0 | XS2350621863 | 0.64 | Jun 14, 2026 | 0.0 |
LANXESS AG MTN RegS | Corporates | Fixed Income | 286575.14 | 0.0 | XS1501367921 | 0.95 | Oct 07, 2026 | 1.0 |
DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 286710.11 | 0.0 | CA26153WAH21 | 0.39 | Apr 13, 2026 | 3.97 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 286793.02 | 0.0 | CA06415GDE76 | 1.34 | Mar 08, 2027 | 2.95 |
TORONTO (CITY OF) | Government Related | Fixed Income | 286590.8 | 0.0 | CA891288EA68 | 5.82 | Apr 20, 2032 | 3.25 |
PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 285032.96 | 0.0 | XS2725781509 | 9.67 | Dec 06, 2041 | 6.25 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 284873.07 | 0.0 | XS1207683522 | 1.41 | Mar 25, 2027 | 0.63 |
CLOVERIE PLC RegS | Corporates | Fixed Income | 284707.07 | 0.0 | XS1890836296 | 3.02 | Dec 15, 2028 | 1.5 |
NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 285339.14 | 0.0 | XS2381853436 | 7.54 | Sep 01, 2033 | 0.75 |
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 284915.07 | 0.0 | AU3CB0299816 | 5.94 | May 31, 2033 | 6.13 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 284065.16 | 0.0 | ROPG9LZUB0O2 | 5.87 | Jul 27, 2033 | 7.5 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 283634.95 | 0.0 | XS2638082664 | 2.3 | Jun 22, 2028 | 6.13 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 284422.55 | 0.0 | XS2459747791 | 1.4 | Mar 22, 2027 | 0.5 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 284523.77 | 0.0 | XS2010032451 | 5.89 | Apr 15, 2032 | 2.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 284558.66 | 0.0 | CA13645RBC75 | 2.26 | Feb 28, 2028 | 2.54 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 284051.35 | 0.0 | CA29251ZBS52 | 3.67 | Oct 03, 2029 | 2.99 |
ENBRIDGE GAS INC | Corporates | Fixed Income | 284090.64 | 0.0 | CA29260ZAC01 | 4.11 | Apr 01, 2030 | 2.9 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 283362.41 | 0.0 | XS2929921653 | 3.94 | Nov 01, 2030 | 4.88 |
LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 283268.68 | 0.0 | FR0013262961 | 1.65 | Jun 23, 2027 | 0.63 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 283414.43 | 0.0 | XS1692485912 | 1.85 | Sep 07, 2027 | 0.75 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 283292.48 | 0.0 | XS1748236699 | 2.18 | Jan 11, 2028 | 0.75 |
INTESA SANPAOLO ASSICURAZIONI SPA RegS | Corporates | Fixed Income | 282363.48 | 0.0 | XS2262806933 | 4.77 | Dec 22, 2030 | 2.38 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 282684.92 | 0.0 | CA563469TM71 | 11.19 | Mar 05, 2041 | 4.1 |
ING GROEP NV RegS | Corporates | Fixed Income | 281694.1 | 0.0 | XS2588986724 | 2.15 | May 20, 2033 | 6.25 |
SOUTH WEST WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 281308.27 | 0.0 | XS2956847805 | 5.67 | Dec 11, 2032 | 5.75 |
CPUK FINANCE LTD RegS | Corporates | Fixed Income | 281301.27 | 0.0 | XS2603557674 | 8.03 | Feb 28, 2047 | 6.14 |
SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 281594.09 | 0.0 | XS0914791768 | 10.06 | Jun 16, 2043 | 7.0 |
EQUINIX INC | Corporates | Fixed Income | 281973.9 | 0.0 | XS2304340263 | 1.38 | Mar 15, 2027 | 0.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 282275.77 | 0.0 | XS2330503694 | 6.79 | Apr 14, 2033 | 2.0 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 281500.53 | 0.0 | FR0013345485 | 11.25 | Jun 28, 2038 | 1.5 |
PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 280666.74 | 0.0 | XS2729188644 | 2.8 | Nov 30, 2028 | 5.38 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 281074.87 | 0.0 | CH0536893198 | 2.67 | Jun 21, 2028 | 0.0 |
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 280716.56 | 0.0 | XS2051670300 | 3.24 | Mar 12, 2029 | 1.75 |
LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 280353.03 | 0.0 | XS2430702105 | 5.87 | Mar 31, 2032 | 2.13 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 280268.84 | 0.0 | DE000A2SBDF7 | 11.49 | Dec 19, 2039 | 2.25 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 280399.8 | 0.0 | CA803854KJ60 | 4.32 | Jun 02, 2030 | 2.2 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 279265.49 | 0.0 | XS3008638176 | 3.55 | Nov 01, 2030 | 4.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 279980.0 | 0.0 | XS2972044163 | 3.75 | Jan 10, 2030 | 4.38 |
SW (FINANCE) I PLC RegS | Corporates | Fixed Income | 279643.36 | 0.0 | XS3142034969 | 5.42 | Aug 07, 2032 | 6.88 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 280001.26 | 0.0 | FR001400L461 | 10.62 | Oct 05, 2043 | 6.63 |
SES SA MTN RegS | Corporates | Fixed Income | 279305.68 | 0.0 | XS3100773996 | 6.35 | Jun 24, 2033 | 4.88 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 279322.48 | 0.0 | FR0013368388 | 11.49 | Sep 28, 2038 | 1.5 |
METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 279694.11 | 0.0 | CA592179KA25 | 2.34 | Mar 20, 2028 | 1.95 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 279393.87 | 0.0 | CA89117FJ347 | 2.79 | Sep 11, 2028 | 1.9 |
NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 279295.97 | 0.0 | CA663307AQ98 | 5.09 | Jun 01, 2031 | 2.8 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 278039.49 | 0.0 | XS2998700145 | 2.15 | Feb 14, 2028 | 4.63 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 278872.02 | 0.0 | XS2332980932 | 2.45 | Apr 20, 2028 | 0.75 |
LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 278604.2 | 0.0 | XS1953056253 | 17.33 | Feb 19, 2049 | 1.88 |
COLES GROUP TREASURY PTY LTD MTN RegS | Corporates | Fixed Income | 278564.63 | 0.0 | AU3CB0304756 | 4.73 | Jul 15, 2031 | 5.8 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 277003.95 | 0.0 | XS2921544024 | 2.27 | Apr 17, 2029 | 4.88 |
BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 276988.58 | 0.0 | XS1998215559 | 3.44 | May 15, 2029 | 1.3 |
PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 277290.07 | 0.0 | XS2445848539 | 7.22 | Mar 02, 2034 | 2.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 277608.13 | 0.0 | XS2908645265 | 11.24 | Sep 24, 2044 | 6.0 |
TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 277411.84 | 0.0 | AU3CB0307387 | 6.58 | Mar 06, 2034 | 5.65 |
ATHENE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 276094.22 | 0.0 | XS3010543356 | 3.54 | Nov 01, 2029 | 5.15 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 276604.39 | 0.0 | FR001400WK79 | 4.92 | Jul 31, 2032 | 5.5 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 276304.66 | 0.0 | XS2944872121 | 7.9 | Nov 26, 2036 | 5.75 |
SOUTHERN HOUSING RegS | Corporates | Fixed Income | 275714.99 | 0.0 | XS1893609161 | 13.31 | Oct 19, 2047 | 3.5 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 275673.52 | 0.0 | DE000NRW0LA3 | 24.98 | Jul 11, 2068 | 1.75 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 276265.71 | 0.0 | CA29260ZAF32 | 15.93 | Sep 15, 2051 | 3.2 |
RON/USD | Cash and/or Derivatives | Forwards | 275099.66 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
BURBERRY GROUP PLC RegS | Corporates | Fixed Income | 275356.58 | 0.0 | XS2831553073 | 3.92 | Jun 20, 2030 | 5.75 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 275282.38 | 0.0 | XS2892967782 | 3.93 | Apr 30, 2030 | 5.78 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 274630.28 | 0.0 | XS2591021113 | 3.97 | Apr 28, 2030 | 5.25 |
WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 275275.27 | 0.0 | XS2992313721 | 5.34 | May 31, 2032 | 5.5 |
J SAINSBURY PLC MTN RegS | Corporates | Fixed Income | 275256.52 | 0.0 | XS2989442194 | 7.05 | Jan 29, 2035 | 5.63 |
BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 274920.48 | 0.0 | XS0702029132 | 8.08 | Nov 04, 2036 | 5.0 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 275133.07 | 0.0 | XS3109655962 | 12.11 | Jul 03, 2050 | 6.38 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 274433.87 | 0.0 | XS2198582301 | 12.24 | Jul 09, 2040 | 2.0 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 274330.12 | 0.0 | XS0875301912 | 0.23 | Jan 16, 2026 | 3.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 273969.48 | 0.0 | XS2762360670 | 3.02 | Feb 07, 2029 | 3.88 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 273641.67 | 0.0 | XS2796587280 | 3.56 | Oct 04, 2030 | 5.25 |
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 274351.04 | 0.0 | XS3165250245 | 4.82 | Aug 27, 2031 | 6.75 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 273619.78 | 0.0 | XS1499724638 | 0.96 | Oct 11, 2026 | 1.63 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 273762.05 | 0.0 | XS2941605409 | 5.31 | Nov 19, 2036 | 3.75 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 274344.32 | 0.0 | FR0010946855 | 14.16 | Oct 01, 2060 | 5.0 |
ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 273839.01 | 0.0 | XS2258400162 | 11.3 | Dec 02, 2040 | 2.63 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 273793.18 | 0.0 | DE000MHB27J7 | 13.78 | Oct 19, 2039 | 0.01 |
INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Government Related | Fixed Income | 272922.26 | 0.0 | XS3091032113 | 2.22 | Feb 28, 2028 | 4.25 |
SOGECAP SA RegS | Corporates | Fixed Income | 273218.68 | 0.0 | FR001400M1X9 | 6.4 | May 16, 2044 | 6.5 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 272192.33 | 0.0 | ES0000101875 | 2.45 | Apr 30, 2028 | 1.77 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 271286.5 | 0.0 | XS0866588527 | 2.03 | Dec 20, 2027 | 3.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 271859.12 | 0.0 | XS3119443557 | 4.48 | Oct 22, 2030 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 271352.48 | 0.0 | XS3097975315 | 5.88 | Aug 18, 2032 | 4.38 |
MEDTRONIC INC | Corporates | Fixed Income | 271427.72 | 0.0 | XS2834367646 | 3.69 | Oct 15, 2029 | 3.65 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 272004.23 | 0.0 | AU3CB0306462 | 2.98 | Feb 09, 2034 | 5.74 |
MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 271778.63 | 0.0 | AU3CB0307023 | 3.03 | Mar 01, 2034 | 5.95 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 272034.64 | 0.0 | AU3CB0307031 | 6.74 | Mar 04, 2034 | 5.2 |
ACHMEA BV RegS | Corporates | Fixed Income | 270588.93 | 0.0 | XS2809859536 | 6.67 | Nov 02, 2044 | 5.63 |
SELP FINANCE SARL RegS | Corporates | Fixed Income | 270865.17 | 0.0 | XS2344569038 | 3.51 | May 27, 2029 | 0.88 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 270638.38 | 0.0 | XS2007244614 | 3.56 | Jun 05, 2029 | 0.38 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 270967.39 | 0.0 | XS1814679756 | 11.1 | Apr 27, 2038 | 1.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 270160.91 | 0.0 | DE000NRW0NG6 | 18.57 | Jun 14, 2052 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 269206.58 | 0.0 | XS1991124063 | 0.15 | Dec 15, 2025 | 1.25 |
CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 269557.4 | 0.0 | XS0837769354 | 3.64 | Oct 09, 2029 | 4.63 |
FLUTTER TREASURY DAC RegS | Corporates | Fixed Income | 269200.73 | 0.0 | XS3045497347 | 3.74 | Jun 04, 2031 | 6.13 |
H LUNDBECK A/S MTN RegS | Corporates | Fixed Income | 269097.94 | 0.0 | XS3081808837 | 3.36 | Jun 02, 2029 | 3.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 269038.7 | 0.0 | AU3CB0302867 | 4.4 | Oct 03, 2030 | 4.7 |
SCENTRE GROUP TRUST 1 RegS | Corporates | Fixed Income | 268850.26 | 0.0 | AU3CB0320372 | 5.0 | Mar 31, 2055 | 5.9 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 269002.22 | 0.0 | AU3CB0321008 | 5.4 | Apr 23, 2032 | 5.5 |
AUSTRALIA PACIFIC AIRPORTS RegS | Corporates | Fixed Income | 269314.39 | 0.0 | AU3CB0322675 | 5.47 | Jun 16, 2055 | 5.95 |
PLN/USD | Cash and/or Derivatives | Forwards | 267992.95 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 267782.4 | 0.0 | XS1732478000 | 0.3 | Mar 08, 2026 | 4.0 |
NRW BANK MTN RegS | Government Related | Fixed Income | 268015.98 | 0.0 | XS2796662323 | 2.83 | Oct 20, 2028 | 4.13 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 268225.13 | 0.0 | XS2707169111 | 4.24 | Oct 23, 2031 | 5.25 |
AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 268691.51 | 0.0 | XS0954302369 | 6.39 | Jul 22, 2033 | 4.95 |
INVESTOR AB RegS | Corporates | Fixed Income | 268211.52 | 0.0 | XS2015329498 | 11.94 | Jun 20, 2039 | 1.5 |
AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 268354.03 | 0.0 | AU3CB0308146 | 4.61 | Mar 28, 2031 | 5.41 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 267550.86 | 0.0 | XS2389689337 | 0.15 | Dec 15, 2025 | 0.63 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 267515.25 | 0.0 | DE000BLB6JB7 | 0.25 | Jan 20, 2026 | 0.75 |
SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 267115.17 | 0.0 | XS2066652897 | 3.96 | Nov 07, 2029 | 0.41 |
EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 267610.6 | 0.0 | XS1653876869 | 9.32 | Aug 07, 2042 | 3.53 |
GECINA SA MTN RegS | Corporates | Fixed Income | 267177.26 | 0.0 | FR00140049A8 | 9.99 | Jun 30, 2036 | 0.88 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 266711.1 | 0.0 | XS2013678086 | 17.92 | Jun 19, 2049 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 267437.22 | 0.0 | AU3CB0305803 | 2.96 | Jan 10, 2029 | 4.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 266508.07 | 0.0 | AU3CB0322600 | 4.29 | Sep 12, 2035 | 5.25 |
SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 266229.32 | 0.0 | XS2282195846 | 0.15 | Dec 15, 2025 | 0.13 |
EUROBANK SA MTN RegS | Corporates | Fixed Income | 265724.15 | 0.0 | XS2579816146 | 2.05 | Jan 26, 2029 | 7.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 266257.91 | 0.0 | XS2189259018 | 14.09 | Jun 15, 2040 | 0.25 |
CITIGROUP INC | Corporates | Fixed Income | 265013.06 | 0.0 | XS2031277077 | 0.96 | Oct 23, 2026 | 1.75 |
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 265325.18 | 0.0 | XS2462325049 | 2.75 | Oct 29, 2028 | 2.88 |
CRELAN SA MTN RegS | Corporates | Fixed Income | 264498.68 | 0.0 | BE0002936178 | 2.98 | Feb 28, 2030 | 6.0 |
CRELAN SA MTN RegS | Corporates | Fixed Income | 264355.94 | 0.0 | BE0002989706 | 4.48 | Jan 23, 2032 | 5.25 |
PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 265199.35 | 0.0 | XS3085616079 | 2.04 | Dec 03, 2028 | 3.0 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 264951.66 | 0.0 | XS2328418186 | 4.35 | Apr 06, 2030 | 0.63 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 265318.48 | 0.0 | XS2198580271 | 4.57 | Jul 03, 2030 | 0.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 264964.43 | 0.0 | XS2058557260 | 12.2 | Oct 01, 2039 | 1.5 |
KFW MTN RegS | Government Related | Fixed Income | 264774.93 | 0.0 | AU3CB0299477 | 2.41 | May 24, 2028 | 3.8 |
NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 263306.37 | 0.0 | XS1787593968 | 2.19 | Mar 07, 2028 | 3.5 |
MCKESSON CORP | Corporates | Fixed Income | 263186.56 | 0.0 | XS1567174526 | 3.04 | Feb 17, 2029 | 3.13 |
TDC NET AS MTN RegS | Corporates | Fixed Income | 263526.22 | 0.0 | XS2615584328 | 4.61 | Jun 01, 2031 | 6.5 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 263801.28 | 0.0 | XS1910948592 | 5.16 | Nov 17, 2031 | 4.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 264188.72 | 0.0 | XS2226241854 | 9.68 | Sep 03, 2035 | 0.13 |
BELL CANADA MTN | Corporates | Fixed Income | 263877.48 | 0.0 | CA07813ZBX11 | 13.11 | Feb 27, 2047 | 4.45 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 263556.76 | 0.0 | CA651333GL41 | 16.12 | Oct 17, 2054 | 4.1 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 262599.52 | 0.0 | XS2589361240 | 2.78 | Feb 20, 2034 | 6.18 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 262741.64 | 0.0 | XS0553728709 | 4.4 | Oct 28, 2030 | 4.5 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 262370.81 | 0.0 | XS2652072864 | 6.37 | Jul 19, 2034 | 5.13 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 262600.8 | 0.0 | XS2902573877 | 8.32 | Sep 12, 2036 | 5.07 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 263062.42 | 0.0 | XS2289133758 | 5.06 | Jan 19, 2031 | 0.85 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 262411.76 | 0.0 | EU000A1Z6TV6 | 9.13 | Oct 04, 2035 | 1.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 262897.72 | 0.0 | CA775109CP40 | 2.58 | Nov 02, 2028 | 4.4 |
NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 262339.57 | 0.0 | CA651333FY70 | 14.65 | Oct 17, 2048 | 3.7 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 261076.29 | 0.0 | DE000CZ45W81 | 1.72 | Dec 06, 2032 | 6.5 |
ALPHA BANK SA MTN RegS | Corporates | Fixed Income | 261219.4 | 0.0 | XS2640904319 | 2.47 | Jun 27, 2029 | 6.88 |
EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 261815.35 | 0.0 | XS2822505439 | 3.4 | Nov 30, 2029 | 5.88 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 261464.96 | 0.0 | XS2559501429 | 3.45 | Nov 28, 2029 | 5.0 |
APPLE INC | Corporates | Fixed Income | 260863.19 | 0.0 | XS1269175466 | 3.5 | Jul 31, 2029 | 3.05 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 261145.39 | 0.0 | SK4120014184 | 21.93 | Jun 12, 2068 | 2.25 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 261173.71 | 0.0 | AU3SG0002793 | 6.47 | Jul 20, 2033 | 4.25 |
TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | Fixed Income | 260965.7 | 0.0 | AU3SG0002942 | 7.34 | Jan 25, 2035 | 4.75 |
SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 261565.91 | 0.0 | CA86721ZAN92 | 13.09 | Sep 13, 2046 | 4.34 |
IWG US FINANCE LLC RegS | Corporates | Fixed Income | 259824.18 | 0.0 | XS2848652272 | 3.92 | Jun 28, 2030 | 6.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 260493.68 | 0.0 | XS2114852721 | 12.59 | Feb 20, 2040 | 1.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 258994.69 | 0.0 | XS0828013838 | 3.59 | Sep 12, 2029 | 3.5 |
LCR FINANCE PLC RegS | Government Related | Fixed Income | 259488.12 | 0.0 | XS0094835278 | 9.49 | Dec 07, 2038 | 4.5 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 259620.79 | 0.0 | NL0015614611 | 9.77 | Sep 24, 2035 | 0.05 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 259505.37 | 0.0 | AU3SG0002264 | 15.6 | Aug 18, 2050 | 2.4 |
LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 258190.14 | 0.0 | XS2083961370 | 3.7 | Nov 26, 2049 | 3.75 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 258420.05 | 0.0 | XS2579897633 | 4.45 | Jan 24, 2031 | 4.75 |
LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 258173.03 | 0.0 | XS2906222125 | 7.14 | Sep 23, 2034 | 4.63 |
BASF SE RegS | Corporates | Fixed Income | 258371.65 | 0.0 | XS2595418679 | 7.54 | Mar 08, 2035 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 258089.32 | 0.0 | XS1218289103 | 17.16 | Mar 15, 2115 | 4.0 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 257630.76 | 0.0 | CA83740TAG28 | 2.89 | Nov 23, 2028 | 3.25 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 258015.4 | 0.0 | XS2019816979 | 20.23 | Jun 28, 2049 | 0.81 |
YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 257133.68 | 0.0 | XS2467494774 | 3.64 | Oct 11, 2030 | 3.51 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 256722.88 | 0.0 | XS2388390689 | 10.53 | Sep 22, 2036 | 0.38 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 256804.83 | 0.0 | AU3SG0001886 | 1.45 | Apr 21, 2027 | 2.75 |
SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 256965.71 | 0.0 | CA803854JX73 | 16.39 | Mar 05, 2054 | 3.75 |
KFW MTN RegS | Government Related | Fixed Income | 256200.67 | 0.0 | XS2281478268 | 1.17 | Dec 30, 2026 | 0.13 |
LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 256284.99 | 0.0 | XS1778763133 | 2.22 | Feb 28, 2028 | 2.63 |
ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 255590.37 | 0.0 | XS2628821790 | 2.24 | Jun 16, 2028 | 6.63 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 255355.35 | 0.0 | DE000CZ43Z49 | 2.53 | Oct 05, 2033 | 6.75 |
HUHTAMAKI OYJ RegS | Corporates | Fixed Income | 256203.74 | 0.0 | FI4000562202 | 2.59 | Nov 24, 2028 | 5.13 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 255352.78 | 0.0 | XS2904849879 | 3.5 | Jan 02, 2035 | 5.25 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 255807.28 | 0.0 | XS2891101433 | 13.71 | Sep 04, 2054 | 5.56 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 255733.98 | 0.0 | FR0013428513 | 12.02 | Jun 21, 2039 | 1.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 255275.54 | 0.0 | CA303901BG68 | 4.74 | Mar 03, 2031 | 3.95 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 254675.28 | 0.0 | IT0005580136 | 2.91 | Jan 17, 2030 | 4.88 |
CTP NV MTN RegS | Corporates | Fixed Income | 254075.17 | 0.0 | XS2759989234 | 3.67 | Feb 05, 2030 | 4.75 |
DIGITAL STOUT HOLDING LLC RegS | Corporates | Fixed Income | 254993.22 | 0.0 | XS1891174424 | 4.49 | Oct 17, 2030 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 254212.5 | 0.0 | XS2675225531 | 6.02 | Jan 06, 2033 | 4.25 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 254132.14 | 0.0 | XS1998798042 | 5.35 | May 20, 2031 | 1.13 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 254066.16 | 0.0 | XS2462321485 | 8.6 | Mar 29, 2035 | 1.5 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 254356.81 | 0.0 | CA669827FL62 | 6.16 | Jun 01, 2033 | 5.8 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 253286.89 | 0.0 | XS2385122630 | 1.82 | Dec 09, 2032 | 1.63 |
ENEL SPA RegS | Corporates | Fixed Income | 253451.48 | 0.0 | XS2576550086 | 2.32 | Dec 31, 2079 | 6.38 |
ALPHA BANK SA MTN RegS | Corporates | Fixed Income | 253014.09 | 0.0 | XS2761146468 | 3.2 | May 12, 2030 | 5.0 |
WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 253437.04 | 0.0 | XS1587946911 | 3.2 | Mar 30, 2029 | 2.63 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 254002.49 | 0.0 | XS1989386021 | 3.32 | May 02, 2029 | 2.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 253306.83 | 0.0 | XS2644969425 | 4.13 | Jul 06, 2030 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 253235.95 | 0.0 | XS2613666739 | 4.12 | Jun 07, 2031 | 4.64 |
COMCAST CORPORATION | Corporates | Fixed Income | 253635.56 | 0.0 | XS2909746666 | 10.13 | Sep 26, 2040 | 5.25 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 253760.14 | 0.0 | FR0014001ZD3 | 10.1 | Feb 15, 2036 | 0.13 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 253737.4 | 0.0 | XS2182065149 | 11.7 | Jun 02, 2040 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 252124.84 | 0.0 | XS2577127967 | 2.13 | Feb 03, 2033 | 5.1 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 251925.86 | 0.0 | BE0002987684 | 2.85 | Nov 28, 2029 | 4.25 |
EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 252091.49 | 0.0 | XS2150090764 | 5.68 | Apr 07, 2032 | 3.25 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 252644.73 | 0.0 | BE0002977586 | 6.64 | Nov 17, 2033 | 4.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 252655.88 | 0.0 | XS2027596530 | 5.34 | Jul 16, 2031 | 2.12 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 252231.96 | 0.0 | FR00140009U0 | 9.89 | Oct 29, 2035 | 0.01 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 252851.07 | 0.0 | DE000A289K71 | 14.51 | Aug 06, 2040 | 0.05 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 251629.53 | 0.0 | XS2588884481 | 2.41 | Aug 16, 2033 | 6.0 |
PRS FINANCE PLC RegS | Government Related | Fixed Income | 251491.07 | 0.0 | XS1916263897 | 3.09 | Jan 23, 2029 | 2.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 250882.48 | 0.0 | XS2764459363 | 4.64 | Feb 09, 2032 | 4.13 |
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 251684.06 | 0.0 | XS2624503509 | 6.37 | May 24, 2033 | 4.38 |
BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 251048.03 | 0.0 | XS2620585906 | 7.83 | May 12, 2035 | 4.32 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 250905.96 | 0.0 | XS2775027472 | 8.1 | Feb 28, 2036 | 4.63 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 250665.81 | 0.0 | CA56344ZCG24 | 4.61 | Mar 05, 2031 | 6.3 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 250122.95 | 0.0 | XS2297687787 | 1.88 | Sep 22, 2027 | 0.38 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 250342.28 | 0.0 | XS2598331242 | 2.44 | Jun 07, 2029 | 5.0 |
FISERV INC | Corporates | Fixed Income | 250141.71 | 0.0 | XS2626288257 | 4.83 | May 24, 2031 | 4.5 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 250297.35 | 0.0 | PTBCPMOM0051 | 5.3 | Mar 20, 2037 | 4.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 250618.43 | 0.0 | XS2806471525 | 7.15 | Apr 22, 2034 | 4.13 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 249736.61 | 0.0 | DE000A2NB841 | 8.05 | Apr 17, 2034 | 0.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 249877.08 | 0.0 | CA13607HC349 | 1.18 | Jan 07, 2027 | 2.25 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 249051.51 | 0.0 | XS2711443932 | 0.97 | Oct 30, 2026 | 5.0 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 248492.72 | 0.0 | XS2826609971 | 3.3 | May 31, 2030 | 4.5 |
DS SMITH LTD MTN RegS | Corporates | Fixed Income | 248702.33 | 0.0 | XS2654098222 | 4.17 | Jul 27, 2030 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 248938.22 | 0.0 | XS2561748711 | 4.57 | Dec 05, 2030 | 3.75 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 248488.26 | 0.0 | XS2741808898 | 4.59 | Jan 09, 2032 | 3.88 |
TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 249068.77 | 0.0 | XS0139445471 | 5.37 | Dec 10, 2036 | 3.56 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 248712.59 | 0.0 | XS2778272471 | 5.6 | Mar 13, 2032 | 4.0 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 249392.03 | 0.0 | HK0000929684 | 5.87 | Jun 07, 2032 | 3.75 |
THFC FUNDING NO 3 PLC MTN RegS | Corporates | Fixed Income | 248725.13 | 0.0 | XS0690140032 | 11.77 | Oct 11, 2045 | 5.2 |
SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 248979.96 | 0.0 | XS2741328681 | 13.53 | Jan 24, 2057 | 5.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 249406.04 | 0.0 | CA13509PGF41 | 2.31 | Mar 15, 2028 | 2.35 |
SILFIN NV RegS | Corporates | Fixed Income | 247691.03 | 0.0 | BE0390149152 | 4.1 | Jul 17, 2030 | 5.13 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 248265.83 | 0.0 | XS2332199830 | 4.07 | Apr 15, 2032 | 2.5 |
ORANGE SA RegS | Corporates | Fixed Income | 247272.53 | 0.0 | FR001400OXS4 | 4.55 | Dec 31, 2079 | 4.5 |
NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 248395.71 | 0.0 | XS0868031781 | 6.09 | Dec 20, 2032 | 3.75 |
VOLKSWAGEN INTFINANCE (NC8.5) RegS | Corporates | Fixed Income | 247384.19 | 0.0 | XS3071335478 | 6.41 | Dec 31, 2079 | 5.99 |
ASSA ABLOY AB MTN RegS | Corporates | Fixed Income | 248076.3 | 0.0 | XS2678191904 | 8.15 | Sep 13, 2035 | 4.13 |
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 247945.37 | 0.0 | XS1995662027 | 3.91 | Nov 20, 2029 | 1.25 |
ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 247667.13 | 0.0 | XS2051788219 | 3.8 | Sep 17, 2029 | 1.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 247706.56 | 0.0 | XS2109812508 | 5.76 | Jan 28, 2032 | 2.0 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 247576.64 | 0.0 | XS1691441924 | 10.65 | Sep 28, 2039 | 3.13 |
ALTAGAS LTD | Corporates | Fixed Income | 247614.06 | 0.0 | CA02138ZAZ68 | 1.37 | Mar 16, 2027 | 2.17 |
NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 247944.09 | 0.0 | CA663307AR71 | 15.08 | Jun 01, 2051 | 3.75 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 247449.65 | 0.0 | XS2391832719 | 19.45 | Sep 28, 2046 | 0.38 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 246841.28 | 0.0 | DK0002051929 | 1.42 | Apr 01, 2027 | 1.0 |
NIBC BANK NV MTN RegS | Corporates | Fixed Income | 246259.86 | 0.0 | XS2630448434 | 0.11 | Dec 01, 2025 | 6.38 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 247173.62 | 0.0 | XS2551280436 | 1.91 | Nov 01, 2027 | 3.75 |
SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 246383.92 | 0.0 | XS2579319513 | 1.97 | Nov 23, 2027 | 3.75 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 246897.0 | 0.0 | XS2644410214 | 2.07 | Jan 31, 2028 | 4.13 |
AYVENS SA RegS | Corporates | Fixed Income | 247248.53 | 0.0 | FR001400L4V8 | 2.8 | Oct 06, 2028 | 4.88 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 246826.96 | 0.0 | DE000A3826R6 | 2.97 | Jan 15, 2030 | 3.75 |
LOREAL SA MTN RegS | Corporates | Fixed Income | 246892.7 | 0.0 | FR001400M6L3 | 3.6 | Nov 23, 2029 | 3.38 |
EL CORTE INGLES SA MTN RegS | Corporates | Fixed Income | 247192.33 | 0.0 | XS2848960683 | 4.94 | Jun 26, 2031 | 4.25 |
TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 246768.98 | 0.0 | FR001400TG54 | 5.09 | Oct 23, 2031 | 4.13 |
ENI SPA MTN RegS | Corporates | Fixed Income | 246485.6 | 0.0 | XS2739132897 | 6.94 | Jan 15, 2034 | 3.88 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 247127.79 | 0.0 | XS2775728269 | 6.97 | Mar 05, 2034 | 4.0 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 246217.55 | 0.0 | IT0005598989 | 7.25 | Jun 11, 2034 | 4.2 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 246146.84 | 0.0 | XS3047435659 | 7.73 | Apr 17, 2035 | 4.14 |
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Corporates | Fixed Income | 246724.37 | 0.0 | FR001400ZQ88 | 8.1 | Feb 23, 2036 | 4.63 |
ASSICURAZIONI GENERALI SPA RegS | Corporates | Fixed Income | 245808.06 | 0.0 | XS1733289406 | 2.01 | Dec 14, 2047 | 4.25 |
PIRAEUS BANK SA MTN RegS | Corporates | Fixed Income | 245999.53 | 0.0 | XS2845167613 | 2.56 | Jul 17, 2029 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 246099.73 | 0.0 | XS2822575648 | 2.83 | Nov 21, 2028 | 4.17 |
RAI RADIOTELEVISIONE ITALIANA SPA RegS | Government Related | Fixed Income | 245048.38 | 0.0 | XS2844410287 | 3.28 | Jul 10, 2029 | 4.38 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 246116.11 | 0.0 | FR001400WRE9 | 3.71 | Jan 21, 2030 | 4.25 |
BP CAPITAL MARKETS PLC EUR RegS | Corporates | Fixed Income | 245781.86 | 0.0 | XS2940455897 | 5.02 | Dec 31, 2079 | 4.38 |
US BANCORP | Corporates | Fixed Income | 245575.37 | 0.0 | XS2823993261 | 4.91 | May 21, 2032 | 4.01 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 245716.28 | 0.0 | XS2941605235 | 5.29 | Nov 19, 2031 | 3.88 |
ENEL SPA NC8 RegS | Corporates | Fixed Income | 245009.95 | 0.0 | XS2975137964 | 5.88 | Dec 31, 2079 | 4.5 |
MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 245848.1 | 0.0 | XS2834462983 | 7.16 | Jun 11, 2034 | 4.25 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 245158.7 | 0.0 | XS2751666699 | 7.59 | Jan 23, 2035 | 3.88 |
GEN DE CATALUNYA | Government Related | Fixed Income | 245945.68 | 0.0 | ES0000095879 | 7.8 | Apr 26, 2035 | 4.22 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 245816.83 | 0.0 | XS2752192075 | 11.33 | Jan 22, 2046 | 5.25 |
UPS OF AMERICA INC RegS | Corporates | Fixed Income | 245225.54 | 0.0 | XS0301197546 | 12.77 | Feb 12, 2050 | 5.13 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 246001.65 | 0.0 | AU3SG0001951 | 3.38 | May 21, 2029 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 244931.3 | 0.0 | XS2706208506 | 0.97 | Oct 25, 2026 | 4.13 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 244356.8 | 0.0 | XS2595029344 | 2.25 | Mar 07, 2028 | 3.63 |
ADIDAS AG RegS | Corporates | Fixed Income | 244811.44 | 0.0 | XS2555179378 | 3.63 | Nov 21, 2029 | 3.13 |
NESTE OYJ MTN RegS | Corporates | Fixed Income | 244563.89 | 0.0 | XS3030307865 | 3.9 | Mar 20, 2030 | 3.75 |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 244568.12 | 0.0 | XS3081701362 | 4.23 | Jun 27, 2030 | 4.38 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 244133.42 | 0.0 | DE000CZ45ZA0 | 4.62 | Jan 14, 2032 | 3.63 |
DCC GROUP FINANCE IRELAND DAC MTN RegS | Corporates | Fixed Income | 244739.47 | 0.0 | XS2849625756 | 4.94 | Jun 27, 2031 | 4.38 |
BOUYGUES SA RegS | Corporates | Fixed Income | 244618.94 | 0.0 | FR001400IBM5 | 5.05 | Jul 17, 2031 | 3.88 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 244414.88 | 0.0 | XS2859413341 | 5.1 | Jul 16, 2036 | 4.38 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 244296.13 | 0.0 | DE000CZ45YV9 | 5.06 | Jul 16, 2032 | 4.0 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 244035.91 | 0.0 | DE000CZ45Y55 | 5.31 | Feb 20, 2037 | 4.13 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 244989.39 | 0.0 | XS2676779304 | 5.33 | Sep 08, 2031 | 3.67 |
SUEDZUCKER INTERNATIONAL FINANCE B RegS | Corporates | Fixed Income | 244665.71 | 0.0 | XS2970728205 | 5.36 | Jan 29, 2032 | 4.13 |
ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 244618.11 | 0.0 | IT0005584880 | 5.64 | Mar 04, 2032 | 3.5 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 244535.57 | 0.0 | CH0338330415 | 6.9 | Sep 23, 2032 | 0.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 244703.1 | 0.0 | FR001400N6I8 | 7.02 | Feb 03, 2034 | 3.75 |
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 244015.67 | 0.0 | XS2776519980 | 7.21 | Jun 07, 2034 | 4.0 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 244678.98 | 0.0 | DE000A4EA5P2 | 7.75 | May 19, 2035 | 4.38 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 244762.26 | 0.0 | XS2838538374 | 7.86 | Jun 17, 2035 | 4.25 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 243900.49 | 0.0 | XS2764455619 | 8.33 | Feb 16, 2036 | 3.88 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 244396.71 | 0.0 | XS2778764188 | 8.36 | Mar 12, 2036 | 3.97 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 242769.07 | 0.0 | RO52CQA3C829 | 5.38 | Sep 29, 2032 | 8.25 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 243065.87 | 0.0 | XS2723150517 | 1.06 | Nov 30, 2026 | 3.88 |
UNIPOL ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 243701.32 | 0.0 | XS1725580622 | 1.78 | Nov 29, 2027 | 3.5 |
NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 242997.8 | 0.0 | XS2548490734 | 1.91 | Oct 25, 2027 | 3.0 |
ALLIANZ SE RegS | Corporates | Fixed Income | 243657.85 | 0.0 | DE000A30VTT8 | 2.5 | Sep 07, 2038 | 4.6 |
STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 243121.48 | 0.0 | XS2629064267 | 3.44 | Sep 01, 2029 | 4.25 |
BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 243671.85 | 0.0 | XS2471770862 | 3.55 | Oct 29, 2029 | 3.63 |
ENI SPA NC6.25 MTN RegS | Corporates | Fixed Income | 243017.89 | 0.0 | XS2963891028 | 4.65 | Dec 31, 2079 | 4.5 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 243549.43 | 0.0 | XS2742534287 | 4.75 | Jan 30, 2031 | 3.45 |
KOMMUNALKREDIT AUSTRIA AG RegS | Corporates | Fixed Income | 243652.36 | 0.0 | AT0000A3KDQ3 | 4.82 | Apr 01, 2031 | 4.25 |
EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 243803.43 | 0.0 | XS2823261677 | 4.93 | May 21, 2031 | 3.6 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 243313.09 | 0.0 | XS2930111096 | 5.29 | Nov 04, 2036 | 3.63 |
TDC NET AS MTN RegS | Corporates | Fixed Income | 243600.28 | 0.0 | XS3060305235 | 5.74 | Aug 09, 2032 | 5.0 |
WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 242948.29 | 0.0 | XS2528341766 | 6.02 | Sep 20, 2032 | 3.95 |
INTESA SANPAOLO ASSICURAZIONI SPA RegS | Corporates | Fixed Income | 242838.99 | 0.0 | XS3016383294 | 7.64 | Mar 05, 2035 | 4.22 |
MALAKOFF HUMANIS PREVOYANCE RegS | Corporates | Fixed Income | 242909.74 | 0.0 | FR0014010J17 | 7.72 | Jun 20, 2035 | 4.5 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 243088.45 | 0.0 | XS3037682112 | 7.73 | Mar 31, 2035 | 4.0 |
LEGRAND SA RegS | Corporates | Fixed Income | 243144.7 | 0.0 | FR001400Y8Q4 | 7.82 | Mar 19, 2035 | 3.63 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 243691.73 | 0.0 | XS3076315558 | 7.87 | May 23, 2035 | 4.0 |
ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 242978.38 | 0.0 | XS2764880667 | 8.26 | Feb 12, 2036 | 4.01 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 243809.13 | 0.0 | XS0876756452 | 9.04 | Jan 18, 2038 | 4.38 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 243805.42 | 0.0 | XS3032045398 | 10.76 | Mar 24, 2040 | 4.0 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 242826.13 | 0.0 | XS2057069093 | 0.48 | Apr 17, 2026 | 0.75 |
E.ON SE MTN RegS | Corporates | Fixed Income | 243400.37 | 0.0 | XS1616411119 | 3.43 | May 22, 2029 | 1.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 242951.1 | 0.0 | CA683234SL32 | 6.08 | Mar 08, 2033 | 5.85 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 242225.85 | 0.0 | PTBSPAOM0008 | 2.38 | Apr 19, 2028 | 3.38 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 242147.9 | 0.0 | ES00001010J0 | 3.73 | Oct 31, 2029 | 2.82 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 242223.76 | 0.0 | DK0030523386 | 3.87 | Jan 10, 2030 | 3.38 |
AMVEST RCF CUSTODIAN BV MTN RegS | Corporates | Fixed Income | 242723.47 | 0.0 | XS2906244525 | 3.92 | Mar 25, 2030 | 3.88 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 241711.07 | 0.0 | DK0030523113 | 4.1 | Apr 24, 2035 | 4.0 |
SES SA MTN RegS | Corporates | Fixed Income | 242119.62 | 0.0 | XS3100767915 | 4.14 | Jun 24, 2030 | 4.13 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 241946.14 | 0.0 | XS2886191589 | 4.42 | Aug 26, 2035 | 4.25 |
TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 242518.79 | 0.0 | DE000A3L69Y6 | 4.58 | Jan 14, 2031 | 3.75 |
WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 241958.04 | 0.0 | XS2902763494 | 6.04 | Oct 25, 2032 | 3.75 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 241849.51 | 0.0 | XS2875106168 | 6.11 | Dec 15, 2032 | 3.52 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 241780.07 | 0.0 | XS2982332319 | 6.3 | Jan 22, 2033 | 3.5 |
DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 242200.69 | 0.0 | XS2624017070 | 6.68 | May 19, 2033 | 3.25 |
LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 242643.52 | 0.0 | AT0000A377E6 | 6.97 | Oct 04, 2033 | 3.63 |
NIPPON LIFE INSURANCE CO RegS | Corporates | Fixed Income | 241858.24 | 0.0 | XS2979680332 | 7.56 | Jan 23, 2055 | 4.11 |
COMUNE DI MILANO | Government Related | Fixed Income | 242065.37 | 0.0 | XS0223484345 | 8.03 | Jun 29, 2035 | 4.02 |
BERLIN (STATE OF) | Government Related | Fixed Income | 241717.2 | 0.0 | DE000A3513W0 | 8.05 | Mar 19, 2035 | 3.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 241941.9 | 0.0 | XS2746663074 | 8.56 | May 08, 2036 | 3.85 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 242283.32 | 0.0 | XS2838924848 | 8.57 | Jun 07, 2036 | 4.03 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 242429.1 | 0.0 | XS2978917230 | 8.84 | Jan 22, 2037 | 4.0 |
BROOKFIELD INFRASTRUCTURE FINANCE MTN | Corporates | Fixed Income | 241647.75 | 0.0 | CA11291ZAL19 | 5.84 | Feb 14, 2033 | 5.98 |
BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 242022.58 | 0.0 | XS2388557998 | 13.62 | Sep 21, 2041 | 1.47 |
JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 241436.83 | 0.0 | JP1300181540 | 8.45 | Mar 20, 2035 | 2.3 |
HUHTAMAKI OYJ RegS | Corporates | Fixed Income | 240675.64 | 0.0 | FI4000523550 | 1.34 | Jun 09, 2027 | 4.25 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 240492.47 | 0.0 | XS2530208490 | 1.83 | Sep 08, 2027 | 4.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 241465.53 | 0.0 | XS2764264607 | 2.65 | Aug 12, 2029 | 3.88 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 240916.09 | 0.0 | XS2779847842 | 3.2 | Mar 18, 2029 | 3.12 |
BARRY CALLEBAUT SERVICES NV RegS | Corporates | Fixed Income | 240527.29 | 0.0 | BE6352800765 | 3.26 | Jun 14, 2029 | 4.0 |
DELL BANK INTERNATIONAL DAC MTN RegS | Corporates | Fixed Income | 240923.47 | 0.0 | XS2843262887 | 3.3 | Jun 24, 2029 | 3.63 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 240855.52 | 0.0 | XS2988555426 | 3.9 | Jan 28, 2035 | 3.63 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 241143.76 | 0.0 | XS2888621922 | 4.02 | Feb 28, 2030 | 3.13 |
LAENDER NO 63 RegS | Government Related | Fixed Income | 240952.47 | 0.0 | DE000A351P20 | 4.19 | Apr 26, 2030 | 3.0 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 240867.46 | 0.0 | XS2947089012 | 4.16 | May 27, 2031 | 3.5 |
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | Fixed Income | 241123.99 | 0.0 | XS3019311581 | 4.04 | Mar 19, 2031 | 3.25 |
COMPASS GROUP PLC MTN RegS | Corporates | Fixed Income | 241479.94 | 0.0 | XS2758114321 | 4.7 | Feb 06, 2031 | 3.25 |
VAR ENERGI ASA MTN RegS | Corporates | Fixed Income | 241517.18 | 0.0 | XS3019303133 | 4.72 | Mar 12, 2031 | 3.88 |
VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 241587.96 | 0.0 | SK4000024923 | 4.91 | Mar 20, 2031 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Corporates | Fixed Income | 241593.47 | 0.0 | XS2813774341 | 4.94 | May 15, 2031 | 3.5 |
ROQUETTE FRERES SA RegS | Corporates | Fixed Income | 241481.02 | 0.0 | FR001400U3P1 | 5.25 | Nov 25, 2031 | 3.77 |
ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 241143.06 | 0.0 | XS2954183039 | 5.35 | Dec 13, 2031 | 3.5 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 240992.22 | 0.0 | DE000A3LSYH6 | 5.54 | Jan 10, 2032 | 3.25 |
BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 240848.18 | 0.0 | XS2802928692 | 5.64 | Apr 24, 2032 | 3.88 |
AKER BP ASA MTN RegS | Corporates | Fixed Income | 241374.76 | 0.0 | XS2830454554 | 5.72 | May 29, 2032 | 4.0 |
ITV PLC MTN RegS | Corporates | Fixed Income | 241442.91 | 0.0 | XS2838391170 | 5.73 | Jun 19, 2032 | 4.25 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 241258.53 | 0.0 | XS2821718488 | 5.85 | Jun 01, 2032 | 3.2 |
EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 241375.98 | 0.0 | XS2982065018 | 6.9 | Dec 15, 2033 | 3.51 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 241081.72 | 0.0 | XS3073596770 | 7.16 | May 19, 2034 | 4.0 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 241518.28 | 0.0 | XS2812617111 | 7.38 | May 02, 2034 | 3.31 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 241363.55 | 0.0 | XS2919102892 | 7.41 | Oct 23, 2034 | 3.63 |
SYENSQO NV RegS | Corporates | Fixed Income | 240512.68 | 0.0 | BE6365316791 | 7.88 | May 28, 2035 | 4.0 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 240542.47 | 0.0 | FR001400YNT2 | 7.92 | Apr 03, 2035 | 3.63 |
CITIGROUP INC | Corporates | Fixed Income | 241235.34 | 0.0 | XS3086851105 | 8.0 | Jul 23, 2036 | 4.3 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 240536.77 | 0.0 | XS2839195877 | 8.49 | Jun 11, 2036 | 4.25 |
EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 241338.47 | 0.0 | XS2823261834 | 8.61 | May 21, 2036 | 3.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 241465.18 | 0.0 | XS3078501684 | 8.7 | May 27, 2036 | 3.63 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 241359.54 | 0.0 | XS3063879442 | 9.71 | May 07, 2038 | 4.13 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 240556.3 | 0.0 | FR001400FDH7 | 12.17 | Jan 25, 2053 | 5.63 |
COCA-COLA CO | Corporates | Fixed Income | 241445.29 | 0.0 | XS2307864020 | 13.69 | Mar 09, 2041 | 1.0 |
LFA FOERDERBANK BAYERN | Government Related | Fixed Income | 239663.01 | 0.0 | DE000LFA2246 | 1.4 | Mar 31, 2027 | 3.25 |
AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 239566.1 | 0.0 | XS2630109226 | 1.56 | May 31, 2027 | 3.38 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 239779.49 | 0.0 | XS1382696398 | 2.31 | Mar 21, 2028 | 3.0 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 239770.41 | 0.0 | XS3032045471 | 4.0 | Mar 24, 2030 | 3.0 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 240288.23 | 0.0 | XS3036075102 | 4.1 | Mar 31, 2030 | 3.25 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 240030.36 | 0.0 | DE000A4DE9Y3 | 3.91 | Feb 13, 2031 | 3.38 |
RESA SA RegS | Government Related | Fixed Income | 239711.91 | 0.0 | BE0390218841 | 4.96 | May 22, 2031 | 3.5 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 240133.51 | 0.0 | XS3004031822 | 4.73 | Feb 18, 2032 | 3.5 |
DANSKE BANK A/S RegS | Covered | Fixed Income | 240439.63 | 0.0 | XS2835735916 | 5.14 | Jun 06, 2031 | 3.13 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 239541.81 | 0.0 | XS3081952791 | 5.5 | Feb 04, 2032 | 3.75 |
COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 239683.36 | 0.0 | XS2905425612 | 5.65 | Mar 21, 2032 | 3.25 |
MERCIALYS SA RegS | Corporates | Fixed Income | 239656.66 | 0.0 | FR001400ZOM2 | 5.73 | Jun 04, 2032 | 4.0 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 240199.62 | 0.0 | AT0000A3HGD0 | 5.47 | Jan 14, 2033 | 3.25 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 239751.07 | 0.0 | FR001400IAO3 | 6.73 | Jun 08, 2033 | 3.25 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 239860.73 | 0.0 | XS2984223102 | 6.92 | Jan 23, 2034 | 3.72 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 240307.83 | 0.0 | DE000LB39BP4 | 7.26 | Feb 16, 2034 | 3.0 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 240411.43 | 0.0 | XS2834282225 | 7.34 | Jun 04, 2034 | 3.5 |
DSM BV MTN RegS | Corporates | Fixed Income | 239916.98 | 0.0 | XS2852136063 | 7.38 | Jul 02, 2034 | 3.63 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 240075.07 | 0.0 | XS2886269286 | 7.56 | Aug 27, 2034 | 3.77 |
CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 240098.05 | 0.0 | FR001400ZUC0 | 7.81 | May 26, 2035 | 4.38 |
ATLAS COPCO FINANCE DAC MTN RegS | Corporates | Fixed Income | 239958.06 | 0.0 | XS3034477250 | 7.89 | Apr 01, 2035 | 3.5 |
ELLEVIO AB MTN RegS | Corporates | Fixed Income | 239362.79 | 0.0 | XS3044299769 | 7.92 | May 14, 2035 | 3.75 |
SAARLAND (STATE OF) | Government Related | Fixed Income | 239969.02 | 0.0 | DE000A383UZ5 | 7.93 | Jan 19, 2035 | 3.0 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 240421.9 | 0.0 | ES0200002147 | 7.99 | Apr 30, 2035 | 3.63 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 239475.46 | 0.0 | XS2977947105 | 8.23 | Jan 16, 2036 | 3.88 |
COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 240233.93 | 0.0 | FR001400N8H6 | 8.28 | Jan 17, 2036 | 3.75 |
SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 240236.2 | 0.0 | XS2948453720 | 8.77 | Nov 27, 2036 | 3.81 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 239404.56 | 0.0 | XS2022203801 | 14.36 | Jul 05, 2049 | 2.88 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 238800.45 | 0.0 | DE000CZ40LD5 | 0.42 | Mar 23, 2026 | 4.0 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 238498.43 | 0.0 | XS2677519196 | 1.85 | Sep 13, 2027 | 3.5 |
SYENSQO NV RegS | Corporates | Fixed Income | 238617.15 | 0.0 | BE6282460615 | 1.89 | Dec 02, 2027 | 2.75 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 238300.88 | 0.0 | BE0002466416 | 3.26 | Apr 07, 2029 | 3.0 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 238663.86 | 0.0 | XS3069320474 | 3.28 | May 13, 2030 | 3.55 |
WUESTENROT BAUSPARKASSE AG RegS | Corporates | Fixed Income | 238742.36 | 0.0 | DE000WBP0BM5 | 4.22 | May 20, 2030 | 3.38 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 238681.3 | 0.0 | AT0000A3KDR1 | 4.3 | Jun 26, 2031 | 3.25 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 239257.75 | 0.0 | XS3009603831 | 4.88 | Feb 25, 2031 | 3.0 |
DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 238914.57 | 0.0 | DK0004134020 | 4.92 | Mar 25, 2031 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 239079.85 | 0.0 | XS2975301438 | 5.11 | Jul 14, 2031 | 3.7 |
UBS SWITZERLAND AG RegS | Covered | Fixed Income | 238850.52 | 0.0 | CH1348614111 | 5.18 | Jun 21, 2031 | 3.15 |
GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 238313.51 | 0.0 | XS2933691433 | 5.39 | Nov 19, 2031 | 2.88 |
KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 239317.02 | 0.0 | XS3022388980 | 5.52 | Mar 12, 2032 | 3.88 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 238998.03 | 0.0 | XS2975149381 | 5.55 | Jan 15, 2032 | 3.2 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 238824.39 | 0.0 | DE000A30V372 | 5.68 | Jan 30, 2032 | 2.75 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 238716.28 | 0.0 | XS3000592363 | 5.7 | Feb 17, 2032 | 2.88 |
MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 239051.96 | 0.0 | XS2826812005 | 5.76 | May 31, 2032 | 3.75 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 238370.8 | 0.0 | FR001400ZBI7 | 5.84 | May 06, 2032 | 3.31 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 239228.6 | 0.0 | DE000CZ45ZY0 | 5.85 | Jun 30, 2037 | 4.13 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 239327.99 | 0.0 | XS3019219859 | 6.3 | Mar 10, 2034 | 3.48 |
VISA INC | Corporates | Fixed Income | 238324.65 | 0.0 | XS3063724598 | 6.62 | May 15, 2033 | 3.13 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 238979.09 | 0.0 | ES0000090961 | 7.03 | Oct 31, 2033 | 3.25 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 238237.11 | 0.0 | XS1963745580 | 7.15 | Mar 15, 2034 | 2.95 |
SHURGARD LUXEMBOURG SARL RegS | Corporates | Fixed Income | 238263.27 | 0.0 | BE6356733327 | 7.41 | Oct 22, 2034 | 3.63 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 239065.83 | 0.0 | DE000RLP1486 | 7.46 | May 02, 2034 | 3.0 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 238238.45 | 0.0 | DE000CZ45Y30 | 7.46 | Oct 15, 2035 | 3.88 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 239267.56 | 0.0 | BE0390211770 | 7.82 | Apr 08, 2035 | 3.75 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 238774.03 | 0.0 | XS3053369982 | 7.95 | Apr 23, 2035 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 238293.67 | 0.0 | XS3185371195 | 9.1 | Mar 19, 2038 | 5.13 |
LONDON POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 238733.87 | 0.0 | XS3090913883 | 9.29 | Jun 11, 2037 | 3.84 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 238488.83 | 0.0 | FR001400F1M1 | 11.8 | Jan 11, 2043 | 4.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 238353.66 | 0.0 | XS2049616894 | 8.57 | Sep 05, 2034 | 0.5 |
GIBSON ENERGY INC MTN | Corporates | Fixed Income | 238637.2 | 0.0 | CA37482ZAF86 | 6.25 | Jul 12, 2033 | 5.75 |
TELUS CORPORATION | Corporates | Fixed Income | 238713.22 | 0.0 | CA87971MCC51 | 6.27 | Sep 08, 2033 | 5.75 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 237784.86 | 0.0 | XS3073596341 | 3.33 | May 19, 2029 | 3.25 |
GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 237142.44 | 0.0 | BE0002876572 | 3.54 | Sep 06, 2029 | 3.13 |
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 237156.32 | 0.0 | XS3081821699 | 3.83 | Nov 27, 2029 | 3.0 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 237131.25 | 0.0 | XS2994527351 | 4.07 | Mar 05, 2030 | 2.74 |
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | Fixed Income | 237133.91 | 0.0 | XS3176776931 | 4.43 | Dec 10, 2035 | 4.38 |
UNICAJA BANCO SA MTN RegS | Corporates | Fixed Income | 238081.78 | 0.0 | ES0280907058 | 4.25 | Jun 30, 2031 | 3.5 |
LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 238024.15 | 0.0 | FR001400U660 | 4.55 | Nov 21, 2030 | 3.0 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 237833.03 | 0.0 | DE000A30V653 | 4.71 | Dec 03, 2030 | 2.5 |
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Corporates | Fixed Income | 237489.11 | 0.0 | FR001400Q486 | 5.0 | May 16, 2031 | 3.13 |
SYENSQO NV RegS | Corporates | Fixed Income | 237229.51 | 0.0 | BE6365314770 | 5.0 | May 28, 2031 | 3.38 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 238084.34 | 0.0 | XS2749486556 | 5.26 | Jul 17, 2031 | 3.0 |
WERFEN SA MTN RegS | Corporates | Fixed Income | 238167.22 | 0.0 | XS3090952519 | 5.54 | Feb 12, 2032 | 3.63 |
PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 237714.59 | 0.0 | FR001400XRB3 | 5.61 | Mar 03, 2032 | 3.25 |
DEUTSCHE POST AG RegS | Corporates | Fixed Income | 238193.96 | 0.0 | XS3084418907 | 5.88 | Jun 05, 2032 | 3.13 |
KERING SA MTN RegS | Corporates | Fixed Income | 237681.9 | 0.0 | FR001400G412 | 6.36 | Feb 27, 2033 | 3.38 |
CAJA RURAL DE NAVARRA S COOP DE CR RegS | Covered | Fixed Income | 237698.36 | 0.0 | ES0415306127 | 6.66 | Apr 23, 2033 | 3.0 |
TIMKEN COMPANY | Corporates | Fixed Income | 238108.23 | 0.0 | XS2824606532 | 7.14 | May 23, 2034 | 4.13 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 237780.65 | 0.0 | XS2820463003 | 7.49 | May 15, 2034 | 3.0 |
ING BANK NV RegS | Covered | Fixed Income | 237851.05 | 0.0 | XS2821667719 | 7.51 | May 21, 2034 | 3.0 |
BUPA FINANCE PLC RegS | Corporates | Fixed Income | 237468.62 | 0.0 | XS2190040100 | 7.57 | Jun 14, 2035 | 4.13 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 237460.4 | 0.0 | XS2976337753 | 7.71 | Mar 15, 2035 | 3.88 |
BMW FINANCE NV RegS | Corporates | Fixed Income | 238166.13 | 0.0 | XS2625968776 | 8.04 | May 22, 2035 | 3.63 |
UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 237466.11 | 0.0 | XS3080788097 | 8.07 | May 22, 2035 | 3.38 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 237198.19 | 0.0 | XS3166221948 | 9.61 | Sep 02, 2037 | 3.73 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 237947.66 | 0.0 | BE6364523629 | 13.15 | May 19, 2045 | 4.13 |
CZECH REPUBLIC | Treasury | Fixed Income | 236635.29 | 0.0 | CZ0001007496 | 7.49 | Oct 24, 2034 | 4.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 236930.94 | 0.0 | XS1325645825 | 0.27 | Jan 27, 2026 | 2.75 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 236864.29 | 0.0 | DE000A30WFV1 | 0.84 | Aug 28, 2026 | 4.38 |
BANCO BPM SPA RegS | Covered | Fixed Income | 236336.74 | 0.0 | IT0005562142 | 0.9 | Sep 18, 2026 | 3.88 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 236574.22 | 0.0 | XS2931945211 | 2.46 | May 05, 2029 | 2.88 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 236281.86 | 0.0 | XS3083189319 | 3.43 | Jun 04, 2029 | 2.75 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 236541.49 | 0.0 | XS2908093805 | 3.59 | Oct 03, 2029 | 3.83 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 236242.95 | 0.0 | FR001400ZE74 | 3.32 | May 06, 2030 | 2.88 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 235991.98 | 0.0 | XS2894232227 | 3.67 | Sep 03, 2029 | 2.75 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 236966.57 | 0.0 | XS2152883406 | 4.06 | Apr 08, 2030 | 3.0 |
SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 236517.13 | 0.0 | XS2914661843 | 4.52 | Oct 16, 2030 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 236799.64 | 0.0 | XS3089768157 | 4.24 | Jun 10, 2031 | 3.2 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 236628.07 | 0.0 | FR001400Y1I6 | 4.87 | Mar 11, 2031 | 2.75 |
IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 236595.1 | 0.0 | XS2909822517 | 5.3 | Sep 27, 2031 | 3.63 |
BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 236727.31 | 0.0 | XS2908739910 | 5.69 | Apr 09, 2032 | 3.38 |
WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 236934.84 | 0.0 | XS3091045875 | 5.87 | Jun 10, 2032 | 3.28 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 237045.97 | 0.0 | XS2471549654 | 5.88 | Apr 22, 2032 | 2.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 236019.81 | 0.0 | XS3096108819 | 5.91 | Jun 16, 2032 | 3.13 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 236997.52 | 0.0 | FR0014010MR2 | 5.95 | Jun 23, 2032 | 3.0 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 236333.23 | 0.0 | DE000BYL0CV6 | 6.0 | May 28, 2032 | 2.75 |
EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 236139.62 | 0.0 | XS3135157298 | 6.3 | Feb 05, 2033 | 3.88 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 236937.35 | 0.0 | DE000A4DE9D7 | 6.91 | Aug 04, 2033 | 2.75 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 237044.39 | 0.0 | XS3017216097 | 7.09 | Mar 06, 2034 | 3.5 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 236351.11 | 0.0 | DE000A3824L4 | 7.26 | Jan 23, 2034 | 2.75 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 236845.17 | 0.0 | XS2941363637 | 7.49 | Nov 22, 2034 | 3.63 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 236913.75 | 0.0 | DE000A4DE875 | 8.0 | Jan 29, 2035 | 2.85 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 236099.16 | 0.0 | XS3157912943 | 8.28 | Aug 26, 2035 | 3.69 |
CRELAN SA MTN RegS | Corporates | Fixed Income | 236652.55 | 0.0 | BE0390249184 | 8.0 | Sep 15, 2036 | 3.88 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 236845.88 | 0.0 | XS2833410033 | 8.99 | Jun 11, 2036 | 3.13 |
TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 236377.85 | 0.0 | XS2895610488 | 9.0 | Sep 03, 2036 | 3.5 |
GSK CAPITAL BV MTN RegS | Corporates | Fixed Income | 236539.91 | 0.0 | XS2933692753 | 9.0 | Nov 19, 2036 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 236042.09 | 0.0 | XS2999658649 | 9.13 | Feb 10, 2037 | 3.45 |
STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 236074.63 | 0.0 | XS2997384776 | 9.17 | Feb 12, 2037 | 3.38 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 236333.87 | 0.0 | XS3065241195 | 9.34 | May 06, 2037 | 3.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 236653.39 | 0.0 | EU000A2SCAA6 | 22.88 | Jan 17, 2053 | 0.7 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 235503.69 | 0.0 | DE000HCB0BP2 | 0.69 | Jul 01, 2026 | 3.13 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 235939.19 | 0.0 | DE000A351ZR8 | 0.84 | Sep 28, 2026 | 3.88 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 235827.84 | 0.0 | XS1109765005 | 0.89 | Sep 15, 2026 | 3.93 |
STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 235632.14 | 0.0 | XS1794354628 | 2.22 | Mar 21, 2028 | 2.5 |
ROBERT BOSCH FINANCE LLC MTN RegS | Corporates | Fixed Income | 235751.58 | 0.0 | DE000A4EBMA5 | 2.47 | May 28, 2028 | 2.75 |
UNILEVER CAPITAL CORP RegS | Corporates | Fixed Income | 235903.45 | 0.0 | XS3081333547 | 4.2 | May 22, 2030 | 2.75 |
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 235922.68 | 0.0 | XS3096618932 | 4.36 | Jul 09, 2030 | 3.25 |
UBS GROUP AG RegS | Corporates | Fixed Income | 235303.3 | 0.0 | CH1474856957 | 4.4 | Aug 11, 2031 | 3.16 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 235517.79 | 0.0 | XS3166786619 | 4.41 | Aug 27, 2031 | 3.5 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 234944.95 | 0.0 | XS1967636199 | 4.89 | Mar 27, 2031 | 3.0 |
PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 235501.96 | 0.0 | XS3095372119 | 5.16 | Jun 18, 2031 | 3.13 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 235130.59 | 0.0 | XS2910610364 | 5.47 | Oct 01, 2031 | 3.0 |
LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 234955.15 | 0.0 | XS3112834133 | 5.88 | Jul 14, 2032 | 3.75 |
ORLEN SA MTN RegS | Corporates | Fixed Income | 234880.95 | 0.0 | XS3104553931 | 5.93 | Jul 02, 2032 | 3.63 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 235795.36 | 0.0 | FR0014012IV8 | 5.97 | Jun 10, 2032 | 3.38 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 235529.4 | 0.0 | XS3079617505 | 5.99 | May 26, 2032 | 2.75 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 235766.25 | 0.0 | XS3095441377 | 6.07 | Jul 03, 2032 | 2.88 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 235869.34 | 0.0 | FR001400SID8 | 6.16 | Oct 17, 2032 | 3.63 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 235357.75 | 0.0 | XS3176709312 | 6.24 | Sep 09, 2032 | 2.97 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 235184.35 | 0.0 | ES0200002154 | 6.29 | Oct 31, 2032 | 3.13 |
CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 235479.68 | 0.0 | IT0005655136 | 6.74 | Jun 17, 2033 | 3.25 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 235806.89 | 0.0 | FR001400SIL1 | 7.5 | Sep 11, 2034 | 3.88 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 235407.03 | 0.0 | XS3003295519 | 7.81 | Feb 17, 2035 | 3.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 235474.33 | 0.0 | FR001400ZBF3 | 8.03 | May 07, 2035 | 3.5 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 235900.87 | 0.0 | XS3144971127 | 8.15 | Aug 07, 2035 | 3.75 |
DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 235677.63 | 0.0 | XS2788600869 | 8.65 | Mar 20, 2036 | 3.25 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 235149.08 | 0.0 | FR0014010IQ2 | 9.31 | Jun 17, 2037 | 3.79 |
PEPSICO INC | Corporates | Fixed Income | 235845.61 | 0.0 | XS3121137916 | 9.59 | Jul 28, 2037 | 3.45 |
MEDTRONIC INC | Corporates | Fixed Income | 235451.33 | 0.0 | XS2834367992 | 12.62 | Oct 15, 2043 | 4.15 |
ALPHABET INC | Corporates | Fixed Income | 235504.38 | 0.0 | XS3064430385 | 16.56 | May 06, 2054 | 4.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 235788.25 | 0.0 | FR0013455821 | 13.67 | Oct 24, 2041 | 1.25 |
NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 234957.48 | 0.0 | AU3SG0002629 | 6.3 | Nov 22, 2032 | 2.5 |
ICADE RegS | Corporates | Fixed Income | 234267.89 | 0.0 | FR0013218393 | 0.07 | Nov 17, 2025 | 1.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 234632.79 | 0.0 | XS1346115295 | 0.24 | Jan 19, 2026 | 1.63 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 234030.42 | 0.0 | XS1651071877 | 0.26 | Jan 23, 2026 | 1.4 |
ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 233966.48 | 0.0 | XS1418788755 | 0.94 | Oct 01, 2046 | 3.5 |
EUROBANK SA RegS | Corporates | Fixed Income | 234065.89 | 0.0 | XS2385386029 | 1.34 | Mar 14, 2028 | 2.25 |
LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 234256.67 | 0.0 | XS2904651093 | 1.81 | Sep 20, 2027 | 2.75 |
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 233947.3 | 0.0 | XS2536376416 | 1.88 | Sep 22, 2027 | 2.5 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 233771.94 | 0.0 | XS1380334224 | 2.25 | Mar 15, 2028 | 2.15 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 234366.45 | 0.0 | XS3057123617 | 2.5 | May 23, 2028 | 2.13 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 233694.16 | 0.0 | FR001400CN47 | 2.8 | Sep 14, 2028 | 2.63 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 234397.23 | 0.0 | XS3127996778 | 2.63 | Jul 23, 2029 | 2.77 |
DANAHER CORPORATION | Corporates | Fixed Income | 233945.3 | 0.0 | XS2147995372 | 4.1 | Mar 30, 2030 | 2.5 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 233743.36 | 0.0 | FR0013506821 | 4.11 | Apr 09, 2030 | 2.63 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 233878.03 | 0.0 | XS3103624337 | 4.39 | Jun 25, 2030 | 2.5 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 234006.95 | 0.0 | AT0000A3NRE3 | 4.45 | Nov 26, 2035 | 3.63 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 234560.26 | 0.0 | ES00001010R3 | 4.48 | Jul 30, 2030 | 2.49 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 233875.31 | 0.0 | DE000A1RQE83 | 4.57 | Aug 28, 2030 | 2.5 |
APRR SA MTN RegS | Corporates | Fixed Income | 234213.14 | 0.0 | FR001400ZY96 | 4.75 | Jan 14, 2031 | 2.88 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 234433.96 | 0.0 | IT0005655334 | 4.86 | Jan 18, 2031 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 234584.69 | 0.0 | XS3087812833 | 5.87 | Jun 06, 2032 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 234030.35 | 0.0 | XS3181972962 | 6.0 | Sep 16, 2032 | 4.45 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 234770.81 | 0.0 | XS2895623978 | 6.05 | Sep 10, 2032 | 3.65 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 234566.63 | 0.0 | XS3112555258 | 6.13 | Jul 08, 2032 | 2.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 233836.34 | 0.0 | FR0014012PH2 | 6.05 | Sep 17, 2033 | 3.49 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 233698.63 | 0.0 | XS2892321501 | 6.81 | Sep 03, 2033 | 3.65 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 234699.75 | 0.0 | ES04139000B5 | 6.9 | Jul 14, 2033 | 2.88 |
RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 234671.81 | 0.0 | XS2744299335 | 7.11 | Jan 17, 2034 | 3.0 |
REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 234509.98 | 0.0 | XS2894862080 | 7.55 | Sep 05, 2034 | 3.63 |
CREDIT MUTUEL HOME LOAN SFH SA RegS | Covered | Fixed Income | 234375.16 | 0.0 | FR00140103M8 | 8.25 | Jun 06, 2035 | 3.13 |
NRW BANK MTN RegS | Government Related | Fixed Income | 234234.11 | 0.0 | DE000NWB9171 | 8.59 | Sep 24, 2035 | 3.0 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 233949.64 | 0.0 | XS2586851300 | 12.03 | Feb 10, 2043 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 234783.24 | 0.0 | XS3121138211 | 17.01 | Jul 28, 2055 | 4.05 |
BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 233347.79 | 0.0 | XS1342516629 | 0.23 | Jan 12, 2026 | 1.0 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 233303.05 | 0.0 | FR0013383213 | 0.53 | May 04, 2026 | 1.75 |
IMCD NV RegS | Corporates | Fixed Income | 233387.7 | 0.0 | XS2457469547 | 1.36 | Mar 31, 2027 | 2.13 |
UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 233231.47 | 0.0 | AT000B049929 | 1.87 | Sep 20, 2027 | 2.38 |
SPARKASSE PFORZHEIM CALW | Covered | Fixed Income | 233429.47 | 0.0 | DE000A4DE9W7 | 2.72 | Aug 14, 2028 | 2.38 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 232792.28 | 0.0 | FR0014012SB9 | 2.8 | Sep 25, 2028 | 2.5 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 232987.75 | 0.0 | ES0000090797 | 2.89 | Oct 31, 2028 | 1.88 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 232697.12 | 0.0 | XS3180073572 | 3.12 | Jan 16, 2029 | 2.38 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 233311.62 | 0.0 | XS3096213361 | 3.74 | Sep 24, 2029 | 2.5 |
BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 232723.59 | 0.0 | XS1140054526 | 3.78 | Nov 21, 2029 | 2.25 |
FLUTTER TREASURY DAC RegS | Corporates | Fixed Income | 232759.39 | 0.0 | XS3049816013 | 4.05 | Jun 04, 2031 | 4.0 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 233302.25 | 0.0 | FR001400CM22 | 4.13 | Mar 15, 2030 | 2.38 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 233111.31 | 0.0 | DE000NRW0P57 | 4.45 | Jul 10, 2030 | 2.35 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 233524.01 | 0.0 | DE000A351UQ1 | 5.34 | Jul 24, 2031 | 2.5 |
ABN AMRO BANK NV RegS | Corporates | Fixed Income | 233275.8 | 0.0 | XS2487054939 | 5.96 | Jun 01, 2032 | 3.0 |
INTER-AMERICAN INVESTMENT CORP RegS | Government Related | Fixed Income | 233664.85 | 0.0 | XS3113472842 | 6.12 | Jul 14, 2032 | 2.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 233292.84 | 0.0 | XS3008526298 | 6.43 | Mar 15, 2033 | 3.25 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 233306.64 | 0.0 | FR001400PNN3 | 7.43 | May 25, 2034 | 3.25 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 233000.0 | 0.0 | XS2909822277 | 8.42 | Sep 30, 2035 | 3.38 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 233385.3 | 0.0 | DE000SHFM1G4 | 8.54 | Aug 20, 2035 | 2.88 |
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Corporates | Fixed Income | 232855.2 | 0.0 | FR001400Q4A7 | 8.75 | May 16, 2036 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 233149.25 | 0.0 | XS2997535062 | 9.1 | Feb 11, 2037 | 3.5 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 233512.32 | 0.0 | XS3185374884 | 10.35 | Sep 23, 2038 | 3.5 |
PARIS CITY OF RegS | Government Related | Fixed Income | 232664.27 | 0.0 | FR001400ZYI9 | 11.08 | May 25, 2040 | 3.75 |
LINDE PLC MTN RegS | Corporates | Fixed Income | 233075.16 | 0.0 | XS2834282498 | 13.09 | Jun 04, 2044 | 3.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 233186.21 | 0.0 | XS3005215093 | 13.5 | Feb 26, 2045 | 3.6 |
TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 233406.39 | 0.0 | CA89353ZCN65 | 4.03 | Jul 15, 2030 | 5.28 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 233265.7 | 0.0 | XS2364200514 | 11.91 | Apr 13, 2042 | 2.88 |
HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 233421.33 | 0.0 | XS1463242583 | 14.63 | Aug 09, 2049 | 2.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 233392.32 | 0.0 | CA92343VFH20 | 14.63 | May 16, 2050 | 3.63 |
KBC BANK NV RegS | Covered | Fixed Income | 231569.58 | 0.0 | BE0002707884 | 0.12 | Dec 03, 2025 | 0.0 |
ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 232403.38 | 0.0 | XS1936209490 | 0.24 | Jan 16, 2026 | 0.63 |
BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 232271.29 | 0.0 | DE000A14JYZ4 | 0.27 | Jan 27, 2026 | 0.63 |
NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 232503.2 | 0.0 | XS1942618023 | 0.27 | Jan 30, 2026 | 0.75 |
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 231839.03 | 0.0 | XS1947550403 | 0.29 | Feb 06, 2026 | 0.5 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 232312.0 | 0.0 | XS1391625289 | 0.46 | Apr 08, 2026 | 1.13 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 232508.0 | 0.0 | XS1396767854 | 0.49 | Apr 19, 2026 | 1.25 |
NEXI SPA RegS | Corporates | Fixed Income | 232527.32 | 0.0 | XS2332589972 | 0.51 | Apr 30, 2026 | 1.63 |
ENI SPA MTN RegS | Corporates | Fixed Income | 232004.86 | 0.0 | XS2176783319 | 0.57 | May 18, 2026 | 1.25 |
EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 231809.41 | 0.0 | XS1621351045 | 0.67 | Jun 25, 2026 | 1.38 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 231451.49 | 0.0 | XS1233734562 | 1.54 | May 28, 2027 | 1.75 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 232167.09 | 0.0 | XS1967635977 | 1.78 | Sep 27, 2027 | 2.38 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 231744.89 | 0.0 | XS2532472235 | 3.73 | Sep 14, 2029 | 2.25 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 232283.42 | 0.0 | XS2475958059 | 3.75 | Nov 05, 2029 | 2.13 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 232149.19 | 0.0 | FR001400CND2 | 6.2 | Sep 16, 2032 | 2.88 |
UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 232361.13 | 0.0 | XS2886143770 | 7.6 | Aug 29, 2034 | 3.38 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 231869.51 | 0.0 | XS2887901911 | 7.65 | Aug 27, 2034 | 3.38 |
CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 231802.2 | 0.0 | CA136681AG85 | 4.2 | Sep 16, 2030 | 5.37 |
ALTALINK LP | Corporates | Fixed Income | 232442.07 | 0.0 | CA021374AD50 | 5.86 | Nov 28, 2032 | 4.69 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 231913.87 | 0.0 | XS2063423318 | 22.62 | Jan 10, 2050 | 0.25 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 230892.43 | 0.0 | XS1392927072 | 0.47 | Apr 13, 2026 | 0.5 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 231172.46 | 0.0 | XS1807495608 | 0.48 | Apr 17, 2026 | 0.63 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 231134.32 | 0.0 | XS1811812145 | 0.51 | Apr 26, 2026 | 0.63 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 231355.65 | 0.0 | XS1410582586 | 0.55 | May 13, 2026 | 0.88 |
EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 230845.76 | 0.0 | XS2034622048 | 0.77 | Jul 30, 2026 | 1.7 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 230324.15 | 0.0 | XS2481491160 | 1.56 | May 24, 2027 | 1.5 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 230465.46 | 0.0 | XS2524740649 | 6.2 | Aug 24, 2032 | 2.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 230751.02 | 0.0 | FR001400OOK0 | 8.79 | Mar 19, 2036 | 3.0 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 231388.77 | 0.0 | FR0014011284 | 13.4 | Jul 08, 2045 | 4.0 |
HONDA CANADA FINANCE INC | Corporates | Fixed Income | 230335.12 | 0.0 | CA438121BK03 | 3.27 | Jun 04, 2029 | 4.9 |
PROV OF NEW BRUNSWICK | Government Related | Fixed Income | 231142.84 | 0.0 | CA642866GA97 | 10.2 | Sep 26, 2039 | 4.8 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 231091.83 | 0.0 | CA669827GK70 | 18.82 | Jun 01, 2074 | 4.75 |
GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 230752.14 | 0.0 | CA39191ZBB46 | 9.33 | Jun 01, 2037 | 3.26 |
THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 230435.75 | 0.0 | XS1713474838 | 21.51 | Dec 08, 2117 | 2.54 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 229954.94 | 0.0 | XS2326546434 | 0.44 | Mar 31, 2026 | 0.01 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 229753.51 | 0.0 | XS1995620967 | 0.56 | May 14, 2026 | 0.13 |
SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 229170.79 | 0.0 | SK4000015400 | 0.63 | Jun 12, 2026 | 0.13 |
CAIXABANK SA RegS | Corporates | Fixed Income | 230278.63 | 0.0 | ES0213307053 | 0.71 | Jul 09, 2026 | 0.75 |
BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 229163.57 | 0.0 | IT0005380446 | 0.75 | Jul 24, 2026 | 0.38 |
LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 230182.27 | 0.0 | XS1646530565 | 1.69 | Jul 14, 2027 | 2.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 229174.62 | 0.0 | XS2434895558 | 2.29 | Mar 07, 2028 | 2.13 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 229679.95 | 0.0 | ES0000106619 | 2.46 | Apr 30, 2028 | 1.45 |
AT&T INC | Corporates | Fixed Income | 229594.96 | 0.0 | XS1907120791 | 3.64 | Sep 05, 2029 | 2.35 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 229285.5 | 0.0 | FR001400SZ78 | 9.06 | Oct 02, 2036 | 3.5 |
ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 229398.07 | 0.0 | CA775109CV18 | 2.62 | Sep 21, 2028 | 5.7 |
JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 229104.62 | 0.0 | JP1300151485 | 7.75 | Jun 20, 2034 | 2.5 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 229106.11 | 0.0 | CH1111393000 | 0.56 | May 15, 2026 | 0.0 |
LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 229130.98 | 0.0 | XS2013525501 | 0.65 | Jun 18, 2026 | 0.13 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 229041.98 | 0.0 | XS2014288315 | 0.65 | Jun 19, 2026 | 0.05 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 228640.01 | 0.0 | XS1482554075 | 0.85 | Aug 30, 2026 | 0.25 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 228955.86 | 0.0 | XS2052310054 | 0.9 | Sep 17, 2026 | 0.88 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 229096.04 | 0.0 | XS1496758092 | 0.93 | Sep 29, 2026 | 0.75 |
F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 229132.47 | 0.0 | XS1565570212 | 1.3 | Feb 15, 2027 | 0.88 |
HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 228223.54 | 0.0 | FR00140099G0 | 1.4 | Mar 22, 2027 | 0.75 |
BANKINTER SA RegS | Corporates | Fixed Income | 228282.32 | 0.0 | ES0213679OF4 | 1.63 | Dec 23, 2032 | 1.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 228617.16 | 0.0 | FR0013241676 | 1.84 | Sep 09, 2027 | 1.5 |
GECINA SA MTN RegS | Corporates | Fixed Income | 229147.32 | 0.0 | FR0013284205 | 2.19 | Jan 26, 2028 | 1.38 |
INFRA PARK SAS RegS | Corporates | Fixed Income | 228501.54 | 0.0 | FR0013330099 | 2.41 | Apr 19, 2028 | 1.63 |
SES SA MTN RegS | Corporates | Fixed Income | 228904.55 | 0.0 | XS2196317742 | 2.59 | Jul 02, 2028 | 2.0 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 228517.52 | 0.0 | XS1961772560 | 3.22 | Mar 12, 2029 | 1.79 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 228536.2 | 0.0 | XS2049782639 | 5.51 | Sep 03, 2031 | 1.41 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 228174.92 | 0.0 | ES0000090896 | 5.97 | Apr 30, 2032 | 2.4 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 228956.75 | 0.0 | XS2335966557 | 5.91 | Apr 28, 2033 | 1.9 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 228678.55 | 0.0 | XS2486285021 | 9.54 | May 31, 2038 | 3.75 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 228118.92 | 0.0 | CH0553331866 | 15.05 | Mar 15, 2041 | 0.25 |
BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 227970.51 | 0.0 | BE0002260298 | 0.89 | Sep 14, 2026 | 0.13 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 227851.92 | 0.0 | XS1499574991 | 0.95 | Oct 05, 2026 | 0.13 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 227565.53 | 0.0 | XS2063288190 | 0.96 | Oct 08, 2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 227082.48 | 0.0 | XS2079798562 | 1.06 | Nov 16, 2026 | 0.0 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 227029.49 | 0.0 | XS2412105533 | 1.08 | Nov 24, 2026 | 0.01 |
ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 227200.67 | 0.0 | XS2388141892 | 1.15 | Mar 21, 2082 | 1.0 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 227553.21 | 0.0 | DE000SHFM659 | 1.29 | Feb 08, 2027 | 0.38 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 227142.93 | 0.0 | XS1991219442 | 1.55 | May 17, 2027 | 0.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 227585.9 | 0.0 | XS1615677280 | 1.55 | May 18, 2027 | 0.63 |
AMCOR UK FINANCE PLC | Corporates | Fixed Income | 227664.54 | 0.0 | XS2193669657 | 1.64 | Jun 23, 2027 | 1.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 227365.11 | 0.0 | XS1689535000 | 1.91 | Sep 27, 2027 | 1.13 |
ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 227773.43 | 0.0 | XS2083147343 | 2.96 | Nov 25, 2028 | 1.63 |
NASDAQ INC | Corporates | Fixed Income | 227128.15 | 0.0 | XS1843442622 | 3.28 | Mar 28, 2029 | 1.75 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 227922.21 | 0.0 | XS2488800405 | 3.49 | Jun 08, 2029 | 1.75 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 227142.14 | 0.0 | XS1726152108 | 3.86 | Nov 29, 2029 | 1.62 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 226959.76 | 0.0 | XS1963837197 | 4.15 | Mar 21, 2030 | 1.98 |
DEUTSCHE BAHN AG RegS | Government Related | Fixed Income | 227370.25 | 0.0 | XS2484327999 | 4.36 | May 24, 2030 | 1.88 |
NERVAL SAS RegS | Corporates | Fixed Income | 227076.46 | 0.0 | FR0014009OK5 | 5.8 | Apr 14, 2032 | 2.88 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 227928.92 | 0.0 | CH0338330423 | 17.29 | Sep 23, 2043 | 0.38 |
ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 227948.03 | 0.0 | CA683078GG81 | 0.64 | Jun 22, 2026 | 8.25 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 227274.46 | 0.0 | CA780086XL38 | 2.34 | May 01, 2028 | 4.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 227050.95 | 0.0 | CA06418MQT40 | 3.42 | Aug 01, 2034 | 4.95 |
AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 227769.31 | 0.0 | CA00889YAF84 | 3.84 | Feb 15, 2030 | 4.64 |
CU INC RegS | Corporates | Fixed Income | 227974.03 | 0.0 | CA22944CAA41 | 14.91 | Sep 20, 2053 | 5.09 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 227168.02 | 0.0 | CA669827GH42 | 15.49 | Dec 01, 2054 | 4.75 |
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 225801.22 | 0.0 | XS0158715713 | 5.63 | Nov 26, 2032 | 5.9 |
SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 226273.73 | 0.0 | XS2102283814 | 1.22 | Jan 12, 2027 | 0.05 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 226663.7 | 0.0 | XS2153608141 | 1.45 | Apr 08, 2027 | 0.38 |
DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 226699.28 | 0.0 | XS1720947917 | 2.05 | Nov 22, 2027 | 0.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 226305.82 | 0.0 | XS1756716764 | 2.22 | Jan 24, 2028 | 0.75 |
ASN BANK NV RegS | Covered | Fixed Income | 226889.42 | 0.0 | XS1788694856 | 2.33 | Mar 08, 2028 | 1.0 |
WPC EUROBOND BV | Corporates | Fixed Income | 226087.69 | 0.0 | XS2052968596 | 2.42 | Apr 15, 2028 | 1.35 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 226609.19 | 0.0 | XS2444273168 | 4.01 | Feb 11, 2030 | 2.38 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 226560.28 | 0.0 | CA89116CSU22 | 7.12 | Oct 31, 2035 | 4.42 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 226679.15 | 0.0 | CA303901BS07 | 14.59 | Nov 23, 2054 | 5.23 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 225889.59 | 0.0 | AU3SG0001688 | 1.84 | Sep 20, 2027 | 3.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 224787.64 | 0.0 | TH0623B3B607 | 20.24 | Jun 17, 2061 | 4.85 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 225076.16 | 0.0 | XS2369244087 | 1.25 | Jan 26, 2027 | 0.1 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 225353.59 | 0.0 | XS2133386685 | 1.38 | Mar 12, 2027 | 0.01 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 225056.97 | 0.0 | XS2191509038 | 1.67 | Jun 30, 2027 | 0.38 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 225629.77 | 0.0 | FR0013284072 | 1.91 | Sep 27, 2027 | 0.75 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 225396.57 | 0.0 | FR0013284908 | 1.93 | Oct 05, 2027 | 0.75 |
SES SA MTN RegS | Corporates | Fixed Income | 224955.76 | 0.0 | XS2075811781 | 1.99 | Nov 04, 2027 | 0.88 |
DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 225192.69 | 0.0 | XS2063495811 | 2.41 | Apr 09, 2028 | 1.13 |
EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 225635.67 | 0.0 | XS2062490649 | 2.86 | Oct 09, 2028 | 2.04 |
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 225247.61 | 0.0 | XS2444286145 | 3.21 | Feb 18, 2029 | 1.38 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 225496.46 | 0.0 | XS2430287362 | 3.99 | Jan 19, 2030 | 2.09 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 225730.83 | 0.0 | FR001400PST9 | 12.89 | Apr 30, 2044 | 3.75 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 225362.66 | 0.0 | XS2945618622 | 13.09 | Mar 21, 2045 | 3.88 |
CITIGROUP INC (FXD-FRN) | Corporates | Fixed Income | 225747.78 | 0.0 | CA172967MJ70 | 1.44 | Apr 29, 2028 | 5.07 |
FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 225074.54 | 0.0 | CA34527ACX69 | 4.66 | May 23, 2031 | 5.58 |
VONOVIA SE RegS | Corporates | Fixed Income | 224844.06 | 0.0 | DE000A287179 | 13.5 | Jan 28, 2041 | 1.0 |
LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 224512.07 | 0.0 | LU0905090048 | 2.33 | Mar 19, 2028 | 2.25 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 224578.13 | 0.0 | XS2421195848 | 1.46 | Apr 15, 2027 | 0.38 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 223620.12 | 0.0 | XS2025468542 | 1.7 | Jul 09, 2027 | 0.04 |
MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 223860.94 | 0.0 | XS2407028435 | 2.03 | Nov 18, 2027 | 0.88 |
WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 224485.94 | 0.0 | DE000A2DAF36 | 2.6 | Jun 14, 2028 | 0.88 |
SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 224251.67 | 0.0 | XS1968706520 | 3.3 | Mar 28, 2029 | 1.45 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 223518.41 | 0.0 | XS1654192274 | 3.66 | Jul 31, 2029 | 1.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 224230.45 | 0.0 | XS2456839013 | 4.19 | Mar 18, 2030 | 1.5 |
HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 224482.87 | 0.0 | XS2462324828 | 4.2 | Mar 29, 2030 | 1.75 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 224466.23 | 0.0 | XS2787827604 | 8.4 | Mar 19, 2036 | 3.75 |
RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 223542.52 | 0.0 | XS2061962465 | 9.47 | Oct 07, 2049 | 4.88 |
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 223659.46 | 0.0 | XS2462446696 | 9.56 | Mar 29, 2038 | 3.38 |
COCA-COLA CO | Corporates | Fixed Income | 223739.14 | 0.0 | XS2874157295 | 16.75 | Aug 15, 2053 | 3.75 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 224527.3 | 0.0 | CA780086WG51 | 2.11 | Jan 17, 2028 | 4.64 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 223530.28 | 0.0 | CA89117GTQ06 | 2.11 | Jan 18, 2028 | 4.48 |
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 224121.15 | 0.0 | CA628153AA60 | 3.33 | Jun 01, 2029 | 3.63 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 224077.79 | 0.0 | CA89116CST58 | 3.62 | Oct 31, 2030 | 4.0 |
LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 224583.58 | 0.0 | CA505443AA94 | 6.51 | Jun 01, 2033 | 3.76 |
SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 222657.01 | 0.0 | SE0017780430 | 2.85 | Nov 06, 2028 | 3.0 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 222640.59 | 0.0 | XS2238292010 | 1.95 | Oct 08, 2027 | 0.01 |
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 222799.71 | 0.0 | XS2338355014 | 2.48 | May 04, 2028 | 1.0 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 223186.67 | 0.0 | XS1904312318 | 2.75 | Aug 07, 2028 | 0.75 |
NIBC BANK NV MTN RegS | Covered | Fixed Income | 222835.0 | 0.0 | XS1877512258 | 2.83 | Sep 11, 2028 | 1.0 |
CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 222696.46 | 0.0 | FR0014007YA9 | 3.16 | Jan 27, 2029 | 1.25 |
JCDECAUX SE RegS | Corporates | Fixed Income | 222645.54 | 0.0 | FR00140082Z6 | 4.08 | Feb 07, 2030 | 1.63 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 223451.2 | 0.0 | XS2185867913 | 4.4 | Jun 09, 2030 | 1.63 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 222805.97 | 0.0 | XS2056491587 | 4.69 | Oct 01, 2030 | 2.12 |
VISA INC | Corporates | Fixed Income | 222519.33 | 0.0 | XS2479942034 | 7.69 | Jun 15, 2034 | 2.38 |
HYDRO OTTAWA CAPITAL CORP | Government Related | Fixed Income | 222468.02 | 0.0 | CA448975AE24 | 7.5 | Jan 30, 2035 | 4.37 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 222601.39 | 0.0 | XS2280780771 | 14.19 | Jan 15, 2041 | 0.5 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 223360.71 | 0.0 | FR0013444692 | 18.9 | Sep 04, 2049 | 1.38 |
HYDE HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 222463.75 | 0.0 | XS2208621438 | 17.75 | Aug 18, 2055 | 1.75 |
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 221660.42 | 0.0 | SE0019072042 | 2.53 | Jun 14, 2028 | 3.5 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 221514.67 | 0.0 | XS2083301106 | 2.08 | Nov 26, 2027 | 0.05 |
TEREGA SASU RegS | Corporates | Fixed Income | 222181.21 | 0.0 | FR0013486834 | 2.31 | Feb 27, 2028 | 0.63 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 222180.97 | 0.0 | DE000A2TR208 | 3.2 | Jan 29, 2029 | 0.75 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 222108.44 | 0.0 | XS2439004412 | 3.2 | Feb 08, 2029 | 1.0 |
HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 221768.64 | 0.0 | XS2197076651 | 5.27 | Sep 30, 2041 | 2.75 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 222202.62 | 0.0 | XS2478272938 | 5.87 | Feb 10, 2032 | 1.75 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 221763.08 | 0.0 | FR001400AFO9 | 7.48 | May 24, 2034 | 2.88 |
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 221339.49 | 0.0 | XS0838863586 | 11.24 | Oct 08, 2042 | 4.25 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 222132.73 | 0.0 | XS0834399981 | 11.35 | Sep 25, 2042 | 4.3 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 221419.96 | 0.0 | CA565018DN53 | 4.09 | May 15, 2030 | 3.72 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 222080.9 | 0.0 | CA35085ZCA27 | 14.93 | Jul 31, 2053 | 4.86 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 221427.79 | 0.0 | CA44810ZBU36 | 13.99 | Nov 18, 2047 | 3.72 |
TORONTO (CITY OF) | Government Related | Fixed Income | 221439.56 | 0.0 | CA891288DW97 | 12.12 | Aug 25, 2040 | 2.15 |
JAPAN (GOVERNMENT OF) 30YR #14 | Treasury | Fixed Income | 220312.44 | 0.0 | JP1300141445 | 7.62 | Mar 20, 2034 | 2.4 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 220637.14 | 0.0 | XS2058989489 | 2.21 | Jan 14, 2028 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 221147.78 | 0.0 | XS1947578321 | 3.23 | Feb 06, 2029 | 0.63 |
VGP NV RegS | Corporates | Fixed Income | 221038.79 | 0.0 | BE6327721237 | 3.34 | Apr 08, 2029 | 1.5 |
BPCE SFH MTN RegS | Covered | Fixed Income | 221187.49 | 0.0 | FR0013260361 | 3.53 | Jun 08, 2029 | 1.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 221097.42 | 0.0 | XS1768067297 | 4.01 | Feb 08, 2030 | 2.5 |
BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 220201.07 | 0.0 | XS1309529680 | 4.81 | Oct 21, 2030 | 1.38 |
MERCK & CO INC | Corporates | Fixed Income | 220837.32 | 0.0 | XS1028941893 | 7.98 | Oct 15, 2034 | 2.5 |
CANADIAN NATURAL RESOURCES LTD RegS | Corporates | Fixed Income | 221226.06 | 0.0 | CA136385BF76 | 5.31 | Dec 15, 2031 | 4.15 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 220006.52 | 0.0 | SE0019175548 | 2.29 | Mar 15, 2028 | 3.0 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 219812.23 | 0.0 | XS2135801160 | 5.84 | Apr 07, 2032 | 2.82 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 219500.32 | 0.0 | DE000A2YN1B4 | 2.47 | Apr 18, 2028 | 0.01 |
BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 219051.35 | 0.0 | XS2288925568 | 3.16 | Jan 20, 2029 | 1.0 |
UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 219396.54 | 0.0 | AT000B049754 | 3.34 | Mar 20, 2029 | 0.63 |
AKER BP ASA MTN RegS | Corporates | Fixed Income | 219032.73 | 0.0 | XS2341269970 | 3.46 | May 12, 2029 | 1.13 |
IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 219269.95 | 0.0 | XS2177349912 | 4.33 | May 21, 2030 | 2.0 |
ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 219688.96 | 0.0 | DE000A180B80 | 5.21 | Apr 21, 2031 | 1.38 |
OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 219600.56 | 0.0 | XS2412669587 | 7.04 | Nov 22, 2033 | 2.25 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 219571.0 | 0.0 | XS1721422902 | 9.83 | Nov 20, 2037 | 2.88 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 219639.48 | 0.0 | FR001400CWI2 | 9.89 | Sep 28, 2037 | 3.13 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 220081.43 | 0.0 | BE0002889716 | 12.64 | Jan 12, 2043 | 3.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 219854.03 | 0.0 | DE000NRW0KT5 | 14.6 | Feb 16, 2043 | 1.45 |
CHARTWELL RETIREMENT RESIDENCES | Corporates | Fixed Income | 219771.57 | 0.0 | CA16141AAG81 | 2.37 | May 06, 2028 | 3.65 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 219675.77 | 0.0 | CA779926FY56 | 2.01 | Dec 10, 2028 | 3.63 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 219455.94 | 0.0 | CA31430W3J13 | 3.63 | Sep 24, 2029 | 3.8 |
HYDRO ONE INC MTN RegS | Corporates | Fixed Income | 220015.19 | 0.0 | CA44810ZCT53 | 5.9 | Aug 25, 2032 | 3.94 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 219485.56 | 0.0 | AU3CB0300358 | 5.92 | Jun 23, 2038 | 6.93 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 220081.7 | 0.0 | CA68321ZAN11 | 7.62 | Mar 13, 2035 | 4.32 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 219093.04 | 0.0 | FR0014004JA7 | 14.33 | Jul 19, 2041 | 0.75 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 219812.22 | 0.0 | DE000A289K06 | 14.47 | Sep 14, 2040 | 0.15 |
NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 219399.74 | 0.0 | XS2188667278 | 18.9 | Jun 16, 2062 | 1.88 |
ICELAND (REPUBLIC OF) RegS | Government Related | Fixed Income | 218510.13 | 0.0 | XS2293755125 | 2.47 | Apr 15, 2028 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 218303.42 | 0.0 | XS2343538372 | 2.91 | Sep 28, 2028 | 0.0 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 218773.91 | 0.0 | DE000A3E5V88 | 3.34 | Mar 15, 2029 | 0.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 218547.13 | 0.0 | XS2028900087 | 3.65 | Jul 19, 2029 | 0.85 |
ALTAREA SCA RegS | Corporates | Fixed Income | 218787.55 | 0.0 | FR00140010J1 | 4.02 | Jan 16, 2030 | 1.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 218449.8 | 0.0 | FR0014009UQ9 | 7.54 | Apr 22, 2034 | 2.5 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 218809.19 | 0.0 | CA563469UR40 | 2.48 | Jun 02, 2028 | 3.0 |
TOROMONT INDUSTRIES LTD RegS | Corporates | Fixed Income | 218008.05 | 0.0 | CA891102AF20 | 4.03 | Mar 28, 2030 | 3.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 218618.12 | 0.0 | CA13607PG574 | 4.05 | Apr 02, 2035 | 4.15 |
PLENARY PCL HEALTH HIEP LP | Corporates | Fixed Income | 218490.01 | 0.0 | CA72909UAA21 | 12.97 | Jun 30, 2060 | 4.91 |
KEYERA CORP RegS | Corporates | Fixed Income | 218717.34 | 0.0 | CA493271AJ91 | 14.78 | Oct 15, 2055 | 5.31 |
WINNIPEG (CITY OF) | Government Related | Fixed Income | 218459.49 | 0.0 | CA975026HD03 | 17.23 | Jun 01, 2064 | 4.65 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 217097.83 | 0.0 | EU000A1G0BL1 | 3.82 | Dec 03, 2029 | 2.75 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 217616.86 | 0.0 | XS2388560604 | 3.19 | Jan 21, 2029 | 0.56 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 217641.36 | 0.0 | XS2107332640 | 4.12 | Jan 21, 2030 | 0.88 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 217498.44 | 0.0 | XS1410582313 | 5.28 | May 13, 2031 | 1.38 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 217096.59 | 0.0 | XS1463101680 | 5.47 | Jul 29, 2031 | 1.6 |
SAMPO OYJ MTN RegS | Corporates | Fixed Income | 217410.66 | 0.0 | XS2226645278 | 6.07 | Sep 03, 2052 | 2.5 |
3I GROUP PLC RegS | Corporates | Fixed Income | 216739.21 | 0.0 | XS2178611526 | 10.35 | Jun 05, 2040 | 3.75 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 216764.86 | 0.0 | FR001400FIN4 | 12.83 | May 25, 2043 | 3.4 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 217744.92 | 0.0 | XS2227906034 | 9.74 | Sep 10, 2035 | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 217841.22 | 0.0 | CA13607HR792 | 1.41 | Apr 07, 2032 | 4.2 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 216879.88 | 0.0 | CA780086UL64 | 1.45 | May 03, 2032 | 2.94 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 216831.52 | 0.0 | CA15135UAT66 | 2.11 | Feb 07, 2028 | 3.5 |
ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 217362.34 | 0.0 | CA775109BJ98 | 3.21 | May 01, 2029 | 3.25 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 216898.62 | 0.0 | CA563469UT06 | 3.39 | Jun 02, 2029 | 2.75 |
OTTAWA (CITY OF) | Government Related | Fixed Income | 217407.22 | 0.0 | CA689551FK06 | 7.55 | Oct 02, 2034 | 3.75 |
AGEAS SA RegS | Corporates | Fixed Income | 216232.08 | 0.0 | BE6325355822 | 5.19 | Nov 24, 2051 | 1.88 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 215600.93 | 0.0 | CA013051DT15 | 0.6 | Jun 01, 2026 | 2.2 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 216244.58 | 0.0 | CA11070TAL22 | 1.6 | Jun 18, 2027 | 2.55 |
MONTREAL (VILLE DE) | Government Related | Fixed Income | 216610.81 | 0.0 | CA614852J931 | 1.8 | Sep 01, 2027 | 3.0 |
ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 216326.67 | 0.0 | CA01306ZCV19 | 3.67 | Sep 20, 2029 | 2.9 |
ENBRIDGE INC RegS | Corporates | Fixed Income | 216567.53 | 0.0 | CA29250NCL79 | 4.32 | Dec 17, 2055 | 5.15 |
SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 216176.89 | 0.0 | XS2154346642 | 15.35 | Apr 14, 2050 | 2.38 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 215390.68 | 0.0 | XS0096412548 | 2.79 | Dec 07, 2028 | 5.25 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 215014.63 | 0.0 | DE000A2YNZX6 | 4.18 | Feb 08, 2030 | 0.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214809.15 | 0.0 | XS2308197693 | 4.26 | Mar 03, 2030 | 0.63 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 215432.32 | 0.0 | FR0013519071 | 4.5 | Jun 23, 2030 | 1.13 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 215505.35 | 0.0 | FR0013234986 | 5.92 | Feb 03, 2032 | 1.38 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 214568.04 | 0.0 | XS2333224314 | 6.33 | Oct 27, 2032 | 1.75 |
HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 214900.37 | 0.0 | XS2462325122 | 7.56 | Mar 29, 2034 | 2.13 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 214667.12 | 0.0 | CA780086UA00 | 1.01 | Nov 03, 2031 | 2.14 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 214754.12 | 0.0 | CA86682ZAQ96 | 2.89 | Nov 21, 2033 | 2.8 |
SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 214163.34 | 0.0 | XS0746621704 | 2.98 | Feb 16, 2029 | 5.25 |
SFIL SA MTN RegS | Government Related | Fixed Income | 213772.32 | 0.0 | FR001400A4J6 | 5.98 | Mar 05, 2032 | 1.5 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 214230.14 | 0.0 | XS2455983861 | 6.01 | Mar 11, 2032 | 1.38 |
BANK OF MONTREAL | Corporates | Fixed Income | 213808.04 | 0.0 | CA06368DPC25 | 0.38 | Mar 10, 2026 | 1.76 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 213867.09 | 0.0 | CA949746SZ57 | 1.29 | Feb 18, 2027 | 2.49 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 213888.84 | 0.0 | CA68321ZAD39 | 3.61 | Sep 13, 2029 | 2.98 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 214379.86 | 0.0 | CA68321ZAG69 | 4.09 | Apr 08, 2030 | 3.21 |
LANDSHYPOTEK BANK AB MTN RegS | Covered | Fixed Income | 212496.32 | 0.0 | SE0013362472 | 4.84 | Dec 16, 2030 | 2.59 |
EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 212206.56 | 0.0 | XS2304675791 | 5.03 | Mar 02, 2031 | 1.82 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 212413.78 | 0.0 | CA68333ZAQ06 | 0.87 | Sep 08, 2026 | 1.35 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 211083.06 | 0.0 | AT0000A2A6W3 | 3.85 | Sep 11, 2029 | 0.01 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 211180.42 | 0.0 | XS2320438653 | 4.3 | Mar 19, 2030 | 0.63 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 212165.52 | 0.0 | XS2056400299 | 4.31 | Mar 25, 2030 | 0.63 |
PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 211385.09 | 0.0 | FR0013144052 | 5.89 | Jan 12, 2032 | 1.25 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 212079.78 | 0.0 | XS1747670922 | 6.78 | Jan 10, 2033 | 1.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 212084.75 | 0.0 | XS1843436145 | 10.86 | May 21, 2039 | 2.95 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 211583.22 | 0.0 | CA89353ZCH97 | 5.09 | Jun 09, 2031 | 2.97 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 211473.21 | 0.0 | MYBMX1000038 | 4.05 | Apr 15, 2030 | 4.5 |
VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 210398.04 | 0.0 | AT000B122049 | 4.02 | Nov 19, 2029 | 0.13 |
EXOR NV RegS | Corporates | Fixed Income | 210293.29 | 0.0 | XS2283188683 | 5.05 | Jan 19, 2031 | 0.88 |
STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 210506.93 | 0.0 | XS2325328313 | 5.14 | Sep 30, 2051 | 1.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 210640.15 | 0.0 | FR0013255866 | 6.21 | May 11, 2032 | 1.25 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 211039.14 | 0.0 | XS1756367147 | 6.9 | Feb 23, 2033 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 209925.23 | 0.0 | CA38141GXT61 | 2.27 | Feb 28, 2029 | 2.01 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 210842.78 | 0.0 | CA803854KV98 | 16.01 | Dec 02, 2054 | 4.2 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 210341.78 | 0.0 | CA35085ZBV72 | 15.88 | Mar 07, 2050 | 2.84 |
HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 209540.87 | 0.0 | XS2396616455 | 3.93 | Oct 12, 2029 | 0.01 |
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 209013.79 | 0.0 | XS2301127119 | 4.22 | Feb 22, 2030 | 0.75 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 209459.31 | 0.0 | FR0013516101 | 4.36 | Mar 29, 2030 | 0.25 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 209302.91 | 0.0 | FR0014000UD6 | 5.75 | Dec 04, 2031 | 1.38 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 209178.71 | 0.0 | EU000A1G0DN3 | 20.43 | Feb 28, 2056 | 2.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 209567.95 | 0.0 | XS2287744135 | 14.61 | Jan 18, 2041 | 0.25 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 208850.89 | 0.0 | CA68333ZAM91 | 1.84 | Sep 08, 2027 | 1.05 |
STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 209013.88 | 0.0 | AU3CB0307627 | 6.8 | Sep 12, 2034 | 6.1 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 207893.27 | 0.0 | XS2384273715 | 4.76 | Sep 03, 2030 | 0.5 |
BORGWARNER INC | Corporates | Fixed Income | 207702.42 | 0.0 | XS2343846940 | 5.36 | May 19, 2031 | 1.0 |
DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 208209.49 | 0.0 | XS2466401572 | 7.83 | Jun 08, 2034 | 1.88 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 208578.08 | 0.0 | CA548243AJ30 | 5.1 | May 14, 2031 | 2.43 |
GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 208659.47 | 0.0 | CA39191ZBD02 | 11.2 | Oct 17, 2039 | 2.75 |
LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 206529.04 | 0.0 | XS0094804126 | 2.85 | Dec 07, 2028 | 4.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 207344.35 | 0.0 | XS3097933744 | 5.09 | Jun 20, 2031 | 3.38 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 207345.94 | 0.0 | XS2309428113 | 6.95 | Mar 04, 2033 | 1.13 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 207286.8 | 0.0 | DE000A2G8W40 | 7.73 | Jan 30, 2034 | 1.2 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 207358.23 | 0.0 | CA44810ZAX83 | 9.39 | Mar 03, 2039 | 6.03 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 206807.64 | 0.0 | CA89119ZAP86 | 5.52 | Oct 20, 2031 | 2.47 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 206279.39 | 0.0 | XS3002553298 | 4.44 | Aug 27, 2030 | 2.88 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 205627.86 | 0.0 | DE000A3512U6 | 17.66 | Feb 06, 2054 | 3.15 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 206397.16 | 0.0 | ES0000090847 | 5.38 | Apr 30, 2031 | 0.5 |
IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 206509.95 | 0.0 | XS2320459063 | 6.81 | Mar 18, 2033 | 1.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 205742.62 | 0.0 | DE000A2NBKT4 | 7.47 | Sep 12, 2033 | 1.13 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 205783.06 | 0.0 | XS1960589155 | 7.6 | Mar 14, 2034 | 1.88 |
PRS FINANCE PLC RegS | Government Related | Fixed Income | 205837.77 | 0.0 | XS2075778394 | 8.0 | Aug 24, 2034 | 1.5 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 206494.72 | 0.0 | XS2066706735 | 8.43 | Oct 17, 2034 | 1.13 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 205334.91 | 0.0 | XS3186908045 | 9.54 | Sep 22, 2037 | 3.88 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 204320.23 | 0.0 | XS2171713006 | 6.25 | May 15, 2032 | 1.11 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205196.96 | 0.0 | XS1970549561 | 7.12 | Apr 03, 2034 | 3.5 |
MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 205265.55 | 0.0 | XS2089229806 | 8.13 | Dec 04, 2034 | 1.88 |
WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 205171.99 | 0.0 | XS1862518062 | 10.06 | Aug 03, 2038 | 3.0 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 204811.83 | 0.0 | CA651333GG55 | 5.21 | Jun 02, 2031 | 2.05 |
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Corporates | Fixed Income | 205340.49 | 0.0 | AU3CB0323780 | 6.03 | Jul 18, 2033 | 6.1 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 203671.05 | 0.0 | FR0013515715 | 4.9 | Oct 04, 2030 | 0.01 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 204163.55 | 0.0 | XS2250201329 | 4.97 | Oct 29, 2030 | 0.0 |
NRW BANK MTN RegS | Government Related | Fixed Income | 203287.33 | 0.0 | DE000NWB0AL1 | 5.23 | Feb 03, 2031 | 0.0 |
KOMMUNEKREDIT MTN | Government Related | Fixed Income | 203177.46 | 0.0 | XS2308329783 | 5.31 | Mar 03, 2031 | 0.0 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 204135.53 | 0.0 | XS2099546488 | 5.97 | Jan 14, 2032 | 0.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 203442.02 | 0.0 | XS2108490090 | 6.0 | Jan 24, 2032 | 0.88 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 204215.18 | 0.0 | AU3CB0291284 | 1.67 | Aug 03, 2032 | 6.32 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 203959.09 | 0.0 | AU3CB0306017 | 2.94 | Jan 18, 2029 | 5.41 |
CONTACT ENERGY LTD MTN RegS | Corporates | Fixed Income | 204021.95 | 0.0 | AU3CB0321966 | 5.03 | Dec 03, 2031 | 5.41 |
NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 203905.54 | 0.0 | CA651333GD25 | 16.5 | Oct 17, 2050 | 2.65 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 203281.52 | 0.0 | MYBMY1500043 | 7.77 | May 31, 2035 | 4.25 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 202166.12 | 0.0 | DE000A3E5VK1 | 5.51 | Jun 30, 2031 | 0.75 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202287.55 | 0.0 | XS1960361720 | 17.02 | Mar 08, 2049 | 2.0 |
BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 202814.23 | 0.0 | AU3CB0317303 | 5.64 | Jul 16, 2032 | 4.95 |
DKK CASH | Cash and/or Derivatives | Cash | 201154.28 | 0.0 | nan | 0.0 | nan | 0.0 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 200902.53 | 0.0 | XS2340854848 | 5.48 | May 12, 2031 | 0.1 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 201095.44 | 0.0 | XS2433831885 | 6.12 | Jan 19, 2032 | 0.25 |
INTERNATIONAL FINANCE CORP | Government Related | Fixed Income | 201532.71 | 0.0 | AU3CB0317410 | 3.81 | Jan 17, 2030 | 4.45 |
SUNCORP BANK (NORFINA LTD) MTN RegS | Corporates | Fixed Income | 201580.99 | 0.0 | AU3CB0321800 | 4.04 | May 21, 2030 | 4.6 |
NORTHERN TERRITORY TREASURY CORP | Government Related | Fixed Income | 201904.64 | 0.0 | AU3SG0003122 | 8.4 | Apr 21, 2037 | 5.75 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 199782.04 | 0.0 | XS2382267750 | 5.82 | Sep 08, 2031 | 0.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 200784.09 | 0.0 | DE000A3H2Y08 | 14.85 | Jan 18, 2041 | 0.1 |
LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 200341.49 | 0.0 | CA505443AC50 | 16.1 | Dec 01, 2053 | 3.85 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 200218.21 | 0.0 | BE0002780618 | 17.58 | Mar 21, 2046 | 0.88 |
EUR/USD | Cash and/or Derivatives | Forwards | 198764.62 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 199634.46 | 0.0 | XS2315784806 | 6.93 | Mar 15, 2033 | 1.25 |
NRW BANK | Government Related | Fixed Income | 199499.18 | 0.0 | DE000NWB18N5 | 8.03 | Apr 12, 2034 | 0.88 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 198737.52 | 0.0 | FR0013333002 | 10.6 | May 14, 2038 | 2.25 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 199541.28 | 0.0 | AU3CB0299873 | 6.28 | Jun 02, 2033 | 4.55 |
HENKEL AG & CO KGAA RegS | Corporates | Fixed Income | 198379.61 | 0.0 | XS2407955827 | 6.84 | Nov 17, 2032 | 0.5 |
GECINA SA MTN RegS | Corporates | Fixed Income | 198571.29 | 0.0 | FR0014007VP3 | 6.91 | Jan 25, 2033 | 0.88 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 198188.26 | 0.0 | XS1408421763 | 9.27 | May 09, 2036 | 2.0 |
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 198394.69 | 0.0 | AU3SG0003015 | 8.31 | Oct 23, 2036 | 5.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 196421.1 | 0.0 | XS2312723138 | 7.08 | Mar 17, 2033 | 0.75 |
CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 197427.0 | 0.0 | XS2402178565 | 7.54 | Nov 02, 2033 | 1.0 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 196568.36 | 0.0 | XS2433226854 | 8.07 | Jun 20, 2034 | 1.25 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 197340.69 | 0.0 | XS1561572287 | 10.17 | Feb 06, 2037 | 1.4 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 197077.12 | 0.0 | DE000A3MP4W5 | 18.83 | Sep 01, 2051 | 1.63 |
PEPSICO INC | Corporates | Fixed Income | 196730.53 | 0.0 | XS2242633332 | 20.33 | Oct 09, 2050 | 1.05 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 195602.2 | 0.0 | XS2280331898 | 6.97 | Mar 12, 2033 | 1.1 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 195526.45 | 0.0 | FR0013417334 | 8.1 | May 06, 2034 | 0.88 |
AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 195296.44 | 0.0 | FR0013371549 | 11.08 | Oct 11, 2038 | 2.13 |
PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 195616.76 | 0.0 | CA70632ZAX92 | 14.11 | Jan 12, 2054 | 5.67 |
BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 196048.88 | 0.0 | AU3CB0272854 | 4.49 | Dec 30, 2030 | 4.5 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 195797.52 | 0.0 | CA89353ZCB28 | 13.45 | Sep 16, 2047 | 4.33 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 195041.38 | 0.0 | DE000A14JZL1 | 6.64 | Jul 09, 2032 | 0.01 |
ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 194113.56 | 0.0 | XS1195224552 | 12.58 | Mar 24, 2045 | 3.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 194566.62 | 0.0 | XS2330514899 | 11.55 | Apr 14, 2041 | 2.75 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 194690.93 | 0.0 | AU3CB0250215 | 2.57 | Jul 17, 2028 | 3.45 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 195158.35 | 0.0 | XS2291692890 | 19.43 | Jan 22, 2051 | 1.25 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 193413.08 | 0.0 | XS2360881549 | 7.38 | Jul 05, 2033 | 0.75 |
SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 193462.8 | 0.0 | XS2180916871 | 9.18 | May 28, 2037 | 3.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 193646.34 | 0.0 | EU000A18YZ05 | 9.65 | Apr 04, 2036 | 1.13 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 193104.69 | 0.0 | FR0013368172 | 11.04 | Sep 27, 2038 | 2.13 |
MXN/USD | Cash and/or Derivatives | Forwards | 192845.09 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
EWE AG RegS | Government Related | Fixed Income | 191887.29 | 0.0 | DE000A3H2TW4 | 6.8 | Oct 22, 2032 | 0.38 |
MERCK & CO INC | Corporates | Fixed Income | 192820.83 | 0.0 | XS1513062411 | 9.9 | Nov 02, 2036 | 1.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 191248.53 | 0.0 | XS2363910436 | 9.38 | Aug 12, 2036 | 2.25 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 191620.19 | 0.0 | DE000SHFM709 | 13.38 | Aug 15, 2039 | 0.2 |
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 190429.08 | 0.0 | XS2013520023 | 8.3 | Jun 19, 2034 | 0.63 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 189911.74 | 0.0 | XS2013626010 | 11.87 | Jun 17, 2039 | 1.63 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 189061.4 | 0.0 | CH0346828434 | 0.03 | Oct 31, 2025 | 0.3 |
VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 189001.09 | 0.0 | AT0000A2QL75 | 9.68 | Mar 26, 2036 | 1.0 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 189000.55 | 0.0 | XS1492681033 | 10.36 | Sep 22, 2038 | 2.63 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 187841.79 | 0.0 | XS1907155235 | 11.99 | Jun 15, 2039 | 1.5 |
GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 187579.73 | 0.0 | CA37045YAK07 | 2.08 | Feb 09, 2028 | 5.2 |
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 187552.61 | 0.0 | AU3CB0284735 | 5.27 | Nov 25, 2031 | 3.76 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 186472.18 | 0.0 | SE0015243423 | 6.39 | Jun 09, 2032 | 0.75 |
WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 186571.37 | 0.0 | XS2363709689 | 22.38 | Jul 14, 2071 | 1.5 |
UNILEVER PLC RegS | Corporates | Fixed Income | 185319.57 | 0.0 | XS2008925344 | 11.97 | Jun 11, 2039 | 1.5 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 185393.63 | 0.0 | CA29251ZBV81 | 14.8 | Sep 21, 2051 | 4.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184698.23 | 0.0 | XS2369244327 | 9.83 | Jul 26, 2036 | 1.3 |
HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 183904.79 | 0.0 | DE000A1RQC02 | 10.18 | Aug 04, 2036 | 0.75 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 184742.01 | 0.0 | DE000A2LQPL2 | 23.34 | Nov 23, 2051 | 0.4 |
STONEWEG EREIT LUX FINCO SARL MTN RegS | Corporates | Fixed Income | 183314.38 | 0.0 | XS2986319205 | 4.56 | Jan 30, 2031 | 4.25 |
RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 183796.38 | 0.0 | AT000B066840 | 8.76 | Nov 13, 2034 | 0.38 |
RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 183647.98 | 0.0 | AT0000A2CFT1 | 8.88 | Jan 22, 2035 | 0.5 |
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 183852.93 | 0.0 | AU0000053241 | 3.53 | Jul 31, 2029 | 2.6 |
WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 182909.47 | 0.0 | AU3CB0272227 | 4.19 | May 20, 2030 | 2.8 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 181647.32 | 0.0 | FR0013457058 | 8.65 | Oct 30, 2034 | 0.5 |
BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 182366.87 | 0.0 | CA07813ZCA09 | 2.47 | Aug 21, 2028 | 3.8 |
KOMMUNALBANKEN AS | Government Related | Fixed Income | 182657.53 | 0.0 | AU3CB0276426 | 0.6 | Jun 01, 2026 | 0.6 |
TELUS CORPORATION | Corporates | Fixed Income | 182127.9 | 0.0 | CA87971MBP73 | 14.41 | Feb 16, 2050 | 3.95 |
HYDRO ONE INC | Corporates | Fixed Income | 182444.77 | 0.0 | CA44810ZCA62 | 15.1 | Apr 05, 2050 | 3.64 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 180918.84 | 0.0 | XS0755873253 | 1.44 | Apr 15, 2027 | 3.5 |
GREENSQUAREACCORD LIMITED RegS | Corporates | Fixed Income | 181297.09 | 0.0 | XS2560035201 | 11.82 | Nov 30, 2047 | 5.25 |
PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 180656.58 | 0.0 | CA70632ZAM38 | 3.12 | Apr 03, 2029 | 3.62 |
NRW BANK RegS | Government Related | Fixed Income | 179602.87 | 0.0 | DE000NWB0AH9 | 3.94 | Oct 15, 2029 | 0.0 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 180248.66 | 0.0 | XS2178457425 | 12.5 | May 26, 2040 | 1.63 |
TORONTO (CITY OF) | Government Related | Fixed Income | 179636.56 | 0.0 | CA891288DQ20 | 1.57 | Jun 07, 2027 | 2.4 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 178499.52 | 0.0 | AU3CB0272300 | 4.78 | Nov 27, 2030 | 1.6 |
BERLIN HYP AG RegS | Covered | Fixed Income | 177842.91 | 0.0 | DE000BHY0GY7 | 1.5 | May 07, 2027 | 2.75 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 177454.39 | 0.0 | DE000A1RQEK7 | 6.88 | Jul 04, 2033 | 2.88 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 177802.14 | 0.0 | XS1985004370 | 12.15 | Apr 23, 2039 | 1.13 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 177783.08 | 0.0 | XS1198103456 | 13.47 | Mar 06, 2045 | 3.0 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 177565.53 | 0.0 | CA86682ZAR79 | 5.35 | Nov 18, 2036 | 3.15 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 176988.98 | 0.0 | BE6320934266 | 1.94 | Dec 02, 2027 | 2.13 |
NIPPON LIFE INSURANCE CO RegS | Corporates | Fixed Income | 176478.83 | 0.0 | XS3166439904 | 8.13 | Sep 02, 2055 | 4.17 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 176955.93 | 0.0 | XS2334114779 | 10.14 | Apr 22, 2036 | 0.35 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 176242.61 | 0.0 | DE000MHB22J8 | 12.25 | Apr 18, 2039 | 1.0 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 176876.51 | 0.0 | CA29251ZBX48 | 13.37 | Nov 09, 2052 | 6.51 |
SODEXO SA RegS | Corporates | Fixed Income | 175651.97 | 0.0 | XS1080163964 | 0.48 | Jun 24, 2026 | 2.5 |
BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 175843.35 | 0.0 | XS2249596565 | 4.68 | Oct 30, 2030 | 1.5 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 175959.61 | 0.0 | XS2928478747 | 9.0 | Oct 28, 2036 | 3.13 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 175738.29 | 0.0 | DE000A254YH8 | 21.39 | Feb 04, 2050 | 0.55 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 175597.75 | 0.0 | FR0014001JM8 | 24.04 | Jan 19, 2061 | 1.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 174580.38 | 0.0 | DE000A3H2Y24 | 10.11 | Feb 22, 2036 | 0.15 |
AEGON BANK NV RegS | Covered | Fixed Income | 174018.8 | 0.0 | XS2351073098 | 10.25 | Jun 09, 2036 | 0.38 |
CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 173873.8 | 0.0 | XS1706110555 | 13.32 | Oct 31, 2047 | 3.13 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 172901.56 | 0.0 | AT0000A2UXN9 | 10.68 | Jan 12, 2037 | 0.5 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 173506.86 | 0.0 | AU3CB0302115 | 2.58 | Aug 31, 2033 | 7.09 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 173511.64 | 0.0 | CA642866GL52 | 15.13 | Aug 14, 2048 | 3.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 172549.25 | 0.0 | DE0001141836 | 0.46 | Apr 10, 2026 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 172436.31 | 0.0 | XS2353057123 | 5.58 | Jun 17, 2031 | 0.1 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 172167.15 | 0.0 | FR0014006PN2 | 10.41 | Nov 24, 2036 | 0.68 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171671.58 | 0.0 | XS2334361511 | 12.94 | Apr 28, 2041 | 1.75 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 171910.56 | 0.0 | XS2337061837 | 13.23 | May 06, 2041 | 1.5 |
PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 172007.43 | 0.0 | XS1875300912 | 13.64 | Sep 14, 2048 | 3.25 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 170768.23 | 0.0 | XS1501560848 | 0.95 | Oct 07, 2026 | 0.13 |
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 169420.27 | 0.0 | FR0014000KN6 | 9.81 | Nov 16, 2035 | 0.2 |
AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 169819.79 | 0.0 | AU3SG0002009 | 5.6 | Oct 23, 2031 | 1.75 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 169632.6 | 0.0 | CA651333GH39 | 16.33 | Dec 02, 2052 | 3.15 |
QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 168271.29 | 0.0 | XS1851229218 | 2.65 | Jul 05, 2028 | 0.88 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 168222.68 | 0.0 | XS2238792332 | 13.07 | Oct 15, 2040 | 1.38 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 168821.11 | 0.0 | CA803854KA51 | 14.76 | Dec 02, 2046 | 2.75 |
LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 167413.41 | 0.0 | XS1685653211 | 3.75 | Sep 19, 2029 | 1.75 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 167044.4 | 0.0 | XS2309433899 | 12.9 | Mar 04, 2041 | 1.75 |
ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 167377.92 | 0.0 | CA775109AT89 | 9.93 | Mar 22, 2041 | 6.56 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 168030.73 | 0.0 | XS2014373851 | 12.65 | Jun 21, 2039 | 0.75 |
MONTREAL (VILLE DE) | Government Related | Fixed Income | 167547.72 | 0.0 | CA614852PJ43 | 9.09 | Dec 01, 2036 | 3.15 |
BASF SE MTN RegS | Corporates | Fixed Income | 165834.41 | 0.0 | DE000A2BPA51 | 5.75 | Oct 06, 2031 | 0.88 |
HYDRO-QUEBEC | Government Related | Fixed Income | 166441.37 | 0.0 | CA448814GY37 | 4.95 | Aug 15, 2031 | 6.0 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 166376.77 | 0.0 | CA89353ZBZ05 | 12.83 | Jun 06, 2046 | 4.35 |
GIBSON ENERGY INC MTN | Corporates | Fixed Income | 165606.9 | 0.0 | CA37482ZAE12 | 13.66 | Jul 12, 2053 | 6.2 |
FISERV INC | Corporates | Fixed Income | 164562.29 | 0.0 | XS1843434108 | 4.47 | Jul 01, 2030 | 1.63 |
WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 163912.49 | 0.0 | XS2124190369 | 12.41 | May 28, 2041 | 1.88 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 162632.5 | 0.0 | XS2337326727 | 5.43 | Jul 30, 2031 | 1.75 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 162797.08 | 0.0 | XS1901055472 | 7.24 | Oct 31, 2033 | 1.88 |
BELL CANADA MTN | Corporates | Fixed Income | 162542.21 | 0.0 | CA07813ZCK80 | 5.59 | Nov 10, 2032 | 5.85 |
MARTLET HOMES LTD RegS | Corporates | Fixed Income | 163226.95 | 0.0 | XS1602093483 | 14.59 | May 09, 2052 | 3.0 |
LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 163382.41 | 0.0 | XS1778775491 | 14.78 | Feb 28, 2053 | 3.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 162572.62 | 0.0 | AU3SG0001647 | 12.83 | Feb 20, 2047 | 4.2 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 161631.92 | 0.0 | HU0000406624 | 6.81 | Oct 24, 2035 | 7.0 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 162257.66 | 0.0 | CA17039AAW68 | 5.33 | Jun 24, 2032 | 6.0 |
ALTALINK LP | Corporates | Fixed Income | 161281.01 | 0.0 | CA021374AE34 | 15.25 | Oct 11, 2055 | 5.46 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 161976.05 | 0.0 | CA6698278Z37 | 11.51 | Jun 01, 2042 | 4.4 |
NAV CANADA | Corporates | Fixed Income | 162199.3 | 0.0 | CA628957AH53 | 16.47 | Sep 29, 2051 | 2.92 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 160616.79 | 0.0 | CA29251ZCB19 | 13.88 | May 26, 2053 | 5.76 |
THB CASH | Cash and/or Derivatives | Cash | 159106.89 | 0.0 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 159917.69 | 0.0 | JP1201361C58 | 6.08 | Mar 20, 2032 | 1.6 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 159836.88 | 0.0 | CH0292877898 | 2.81 | Aug 21, 2028 | 0.88 |
INTER PIPELINE LTD | Corporates | Fixed Income | 159450.93 | 0.0 | CA45833VAE98 | 5.26 | May 18, 2032 | 5.85 |
IGM FINANCIAL INC | Corporates | Fixed Income | 159472.37 | 0.0 | CA449586AK25 | 14.31 | May 26, 2053 | 5.43 |
H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 158939.22 | 0.0 | XS2303070911 | 3.79 | Aug 25, 2029 | 0.25 |
SAPUTO INC MTN | Corporates | Fixed Income | 158837.06 | 0.0 | CA80310ZAM10 | 4.26 | Nov 20, 2030 | 5.49 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 158101.28 | 0.0 | CA89353ZCK27 | 5.32 | May 12, 2032 | 5.33 |
SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 157180.72 | 0.0 | CA86682ZAT36 | 2.47 | Jul 04, 2035 | 5.5 |
DOLLARAMA INC | Corporates | Fixed Income | 156936.59 | 0.0 | CA25675TAP27 | 3.83 | Apr 26, 2030 | 5.17 |
TELUS CORPORATION | Corporates | Fixed Income | 156962.24 | 0.0 | CA87971MBX08 | 5.71 | Nov 15, 2032 | 5.25 |
AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 156997.94 | 0.0 | CA00889YAG67 | 6.82 | May 23, 2034 | 4.97 |
BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 156836.32 | 0.0 | XS1976756244 | 15.95 | Apr 05, 2056 | 2.92 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 157292.04 | 0.0 | AU3SG0002447 | 7.69 | May 24, 2034 | 1.75 |
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Corporates | Fixed Income | 155738.33 | 0.0 | XS2587352340 | 2.93 | Feb 15, 2029 | 4.3 |
BANK OF MONTREAL | Corporates | Fixed Income | 156633.54 | 0.0 | CA06369ZCH51 | 1.85 | Oct 27, 2032 | 6.53 |
SAPUTO INC MTN | Corporates | Fixed Income | 156053.02 | 0.0 | CA80310ZAK53 | 3.51 | Nov 29, 2029 | 5.25 |
CANADIAN WESTERN BANK | Corporates | Fixed Income | 155618.66 | 0.0 | CA136765BX17 | 3.05 | Jan 29, 2034 | 5.95 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 156105.59 | 0.0 | CA86682ZAU09 | 4.72 | May 15, 2036 | 5.12 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 156607.14 | 0.0 | CA866796AD74 | 8.54 | May 29, 2042 | 5.4 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 156143.22 | 0.0 | CA642866HC45 | 15.4 | Aug 14, 2054 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 155227.07 | 0.0 | CA65339KDA57 | 4.67 | Apr 30, 2031 | 4.85 |
MCDONALDS CORPORATION RegS | Corporates | Fixed Income | 155233.07 | 0.0 | CA580135CF69 | 4.72 | May 21, 2031 | 4.86 |
ELECTRICITE DE FRANCE SA | Government Related | Fixed Income | 155357.12 | 0.0 | CA268317BC73 | 6.69 | May 17, 2034 | 5.38 |
YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 155435.38 | 0.0 | CA98704CRD07 | 6.75 | Dec 08, 2033 | 4.45 |
KEYERA CORP MTN | Corporates | Fixed Income | 155193.89 | 0.0 | CA49327ZAD74 | 14.04 | Jan 04, 2054 | 5.66 |
INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 155041.19 | 0.0 | CA45823TAN69 | 14.96 | Sep 14, 2054 | 5.28 |
QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 154488.66 | 0.0 | AU3CB0268357 | 3.76 | Nov 27, 2029 | 2.95 |
CANADIAN WESTERN BANK | Corporates | Fixed Income | 153705.03 | 0.0 | CA136765BV50 | 2.01 | Dec 22, 2032 | 5.94 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 153419.33 | 0.0 | CA31430WZM95 | 2.6 | Aug 16, 2028 | 5.47 |
DAIMLER TRUCK FINANCE CANADA INC RegS | Corporates | Fixed Income | 153643.87 | 0.0 | CA233852AH58 | 2.7 | Sep 25, 2028 | 5.77 |
FEDERATION DES CAISSES DESJARDINS RegS | Corporates | Fixed Income | 154302.15 | 0.0 | CA31430WU444 | 3.2 | May 15, 2034 | 5.28 |
TORONTO HYDRO CORPORATION RegS | Government Related | Fixed Income | 153847.9 | 0.0 | CA89119ZAS26 | 6.28 | Jun 14, 2033 | 4.61 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 154304.46 | 0.0 | CA07813ZCP77 | 14.12 | Aug 11, 2053 | 5.6 |
ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 154087.0 | 0.0 | CA02138ZBK80 | 14.34 | Mar 14, 2054 | 5.6 |
TORONTO (CITY OF) | Government Related | Fixed Income | 153560.98 | 0.0 | CA891288EF55 | 15.14 | May 15, 2054 | 4.9 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 154043.98 | 0.0 | XS2366415540 | 18.44 | Oct 18, 2051 | 2.0 |
PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 154054.97 | 0.0 | CA741666DB42 | 16.67 | Dec 01, 2051 | 2.65 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 153029.65 | 0.0 | XS3034073752 | 8.23 | Aug 28, 2056 | 4.63 |
DOLLARAMA INC | Corporates | Fixed Income | 152680.19 | 0.0 | CA25675TAQ00 | 2.64 | Sep 26, 2028 | 5.53 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 152733.92 | 0.0 | CA13607LYA56 | 2.95 | Jan 16, 2034 | 5.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 152521.11 | 0.0 | CA459058KV44 | 4.42 | Sep 18, 2030 | 4.25 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 152894.27 | 0.0 | CA17039AAZ99 | 4.6 | Feb 28, 2031 | 5.03 |
BRUCE POWER LP | Corporates | Fixed Income | 152938.47 | 0.0 | CA116705AN49 | 4.84 | Jun 21, 2031 | 4.7 |
METRO INC RegS | Corporates | Fixed Income | 152260.77 | 0.0 | CA59162NAL34 | 6.08 | Feb 07, 2033 | 4.66 |
ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 153211.79 | 0.0 | CA02138ZBJ18 | 6.74 | Mar 14, 2034 | 5.14 |
VIDEOTRON LTD RegS | Corporates | Fixed Income | 152767.98 | 0.0 | CA92660FAS35 | 6.95 | Jul 15, 2034 | 5.0 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 152885.11 | 0.0 | CA669827FW28 | 10.9 | Jun 01, 2041 | 4.7 |
METSO OYJ MTN RegS | Corporates | Fixed Income | 151256.45 | 0.0 | XS3077388729 | 5.75 | May 28, 2032 | 3.75 |
PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 152000.56 | 0.0 | XS2439004685 | 7.63 | Feb 08, 2034 | 1.5 |
HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 151306.52 | 0.0 | CA44932WAD26 | 2.16 | Mar 08, 2028 | 5.57 |
INTER PIPELINE LTD | Corporates | Fixed Income | 151594.55 | 0.0 | CA45833VAF63 | 2.17 | Feb 17, 2028 | 5.76 |
VEREN INC RegS | Corporates | Fixed Income | 151932.83 | 0.0 | CA92340VAA58 | 3.24 | Jun 21, 2029 | 4.97 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 151084.17 | 0.0 | CA892329BX06 | 3.36 | Jun 27, 2029 | 4.44 |
BANK OF MONTREAL | Corporates | Fixed Income | 152007.87 | 0.0 | CA06369ZCK80 | 3.34 | Jul 03, 2034 | 4.98 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 152176.98 | 0.0 | CA609207BD62 | 4.87 | Jul 03, 2031 | 4.63 |
TELUS CORPORATION | Corporates | Fixed Income | 151493.87 | 0.0 | CA87971MCA95 | 6.14 | Mar 28, 2033 | 4.95 |
MONTREAL CITY OF | Government Related | Fixed Income | 151139.18 | 0.0 | CA614853EV72 | 6.66 | Sep 01, 2033 | 4.25 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 151550.97 | 0.0 | CA62620DAR22 | 6.82 | Dec 03, 2033 | 4.05 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 151543.13 | 0.0 | FR0013482189 | 13.59 | Feb 13, 2040 | 0.38 |
NOVA SCOTIA POWER INC | Corporates | Fixed Income | 152158.63 | 0.0 | CA669816AG59 | 14.41 | Mar 24, 2053 | 5.36 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 150962.41 | 0.0 | XS2560994381 | 1.88 | Feb 28, 2033 | 8.63 |
NRW BANK MTN RegS | Government Related | Fixed Income | 150944.68 | 0.0 | DE000NWB0AD8 | 1.06 | Nov 17, 2026 | 0.38 |
SWSFIN_07 SECURE | Corporates | Fixed Income | 150444.63 | 0.0 | XS0308998144 | 13.79 | Sep 30, 2056 | 5.13 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 150593.76 | 0.0 | CA949746TJ07 | 1.43 | Apr 26, 2028 | 5.08 |
GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 151049.03 | 0.0 | CA37045YAM62 | 2.52 | Jul 14, 2028 | 5.1 |
CANADIAN WESTERN BANK | Corporates | Fixed Income | 150768.8 | 0.0 | CA136765BY99 | 2.53 | Jul 11, 2028 | 4.57 |
BANK OF MONTREAL | Corporates | Fixed Income | 151000.21 | 0.0 | CA06368LB887 | 2.84 | Dec 18, 2028 | 4.54 |
GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 150623.5 | 0.0 | CA37045YAL89 | 2.96 | Feb 09, 2029 | 5.0 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 150925.59 | 0.0 | CA766910BJ13 | 3.06 | May 01, 2029 | 4.63 |
VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 150641.89 | 0.0 | CA918423BK90 | 3.66 | Nov 19, 2029 | 4.49 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 150242.41 | 0.0 | CA07813ZCL63 | 3.79 | Feb 09, 2030 | 4.55 |
ALBERTA PROVINCE OF | Government Related | Fixed Income | 150561.54 | 0.0 | CA01306ZDC29 | 6.85 | Dec 01, 2033 | 3.9 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 150254.71 | 0.0 | CA44810ZCR97 | 6.89 | Mar 01, 2034 | 4.39 |
BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 150683.22 | 0.0 | CA11282ZAU27 | 7.22 | Oct 20, 2034 | 4.96 |
SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Corporates | Fixed Income | 150503.05 | 0.0 | CA836720AC61 | 7.34 | Feb 01, 2035 | 4.93 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 150474.6 | 0.0 | CA65339KDT49 | 7.59 | Jun 12, 2035 | 4.67 |
NOMURA HOLDINGS INC RegS | Corporates | Fixed Income | 149620.25 | 0.0 | XS3066581664 | 4.23 | May 28, 2030 | 3.46 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 149675.91 | 0.0 | BE6350702153 | 5.29 | Sep 22, 2031 | 3.45 |
BRUCE POWER LP RegS | Corporates | Fixed Income | 149914.09 | 0.0 | CA116705AL82 | 1.96 | Dec 21, 2027 | 4.7 |
VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 149937.64 | 0.0 | CA92277LAJ58 | 2.27 | Apr 21, 2028 | 5.4 |
JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 149650.55 | 0.0 | CA47788ZAS08 | 2.54 | Jul 11, 2028 | 4.38 |
DAIMLER TRUCK FINANCE CANADA INC | Corporates | Fixed Income | 149522.99 | 0.0 | CA233852AK87 | 3.6 | Sep 27, 2029 | 4.54 |
FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 149341.54 | 0.0 | CA34527ACS74 | 3.74 | Feb 20, 2030 | 5.67 |
SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 148931.07 | 0.0 | CA83179XAS77 | 5.02 | Aug 05, 2031 | 4.74 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 149536.34 | 0.0 | CA74814ZFP32 | 5.75 | May 20, 2032 | 3.65 |
HYDRO ONE INC RegS | Corporates | Fixed Income | 149073.66 | 0.0 | CA44810ZCL28 | 6.16 | Jan 27, 2033 | 4.16 |
WSP GLOBAL INC | Corporates | Fixed Income | 149604.01 | 0.0 | CA92938WAD52 | 7.23 | Sep 12, 2034 | 4.75 |
CANADIAN UTILITIES LTD RegS | Corporates | Fixed Income | 149262.62 | 0.0 | CA136717BE43 | 7.71 | Jun 24, 2035 | 4.41 |
CITY OF MONTREAL CANADA | Government Related | Fixed Income | 149294.43 | 0.0 | CA614853FC82 | 12.67 | Dec 01, 2045 | 4.75 |
BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 149474.96 | 0.0 | CA11282ZAT53 | 14.33 | Jan 10, 2054 | 5.32 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 149459.37 | 0.0 | CA29251ZCE57 | 14.58 | Aug 22, 2054 | 5.32 |
FORTISALBERTA INC MTN | Corporates | Fixed Income | 148863.77 | 0.0 | CA34957ZBA18 | 14.74 | May 26, 2053 | 4.86 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 149364.88 | 0.0 | CA89119ZAR43 | 14.84 | Oct 13, 2052 | 4.95 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 149694.27 | 0.0 | CA110709AS19 | 16.33 | Jun 18, 2057 | 4.6 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 149224.43 | 0.0 | DE000NRW0MP9 | 33.7 | Jan 10, 2121 | 0.95 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 148707.56 | 0.0 | CA31430WPB41 | 1.49 | May 19, 2027 | 4.41 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 147982.73 | 0.0 | CA303901AZ58 | 1.78 | Dec 06, 2027 | 4.25 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 148476.06 | 0.0 | CA892329BQ54 | 2.13 | Jan 24, 2028 | 4.33 |
BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 148458.59 | 0.0 | CA11282ZAM01 | 2.81 | Jan 15, 2029 | 4.25 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 148243.85 | 0.0 | CA29251ZCC91 | 3.9 | Feb 22, 2030 | 4.21 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 147842.0 | 0.0 | CA89116CQ341 | 4.11 | May 29, 2031 | 3.84 |
GILDAN ACTIVEWEAR INC. RegS | Corporates | Fixed Income | 148487.05 | 0.0 | CA375916AE39 | 4.46 | Nov 22, 2030 | 4.15 |
MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 147835.07 | 0.0 | CA57629W7N43 | 5.81 | Jul 15, 2032 | 4.13 |
PACIFIC LIFE GLOBAL FUNDING II RegS | Corporates | Fixed Income | 148217.45 | 0.0 | CA69448TAE16 | 5.84 | Jul 29, 2032 | 4.2 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 148441.2 | 0.0 | CA642869AN12 | 7.86 | Jun 03, 2035 | 3.95 |
ALTALINK LP MTN | Corporates | Fixed Income | 148686.84 | 0.0 | CA02135ZAK27 | 11.84 | Sep 17, 2043 | 4.92 |
LOBLAW COMPANIES LTD | Corporates | Fixed Income | 148324.25 | 0.0 | CA539481AR22 | 14.78 | Mar 04, 2054 | 5.12 |
ENERGIR LP | Corporates | Fixed Income | 148763.32 | 0.0 | CA29280XAD99 | 14.81 | Jun 02, 2053 | 4.83 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 148244.87 | 0.0 | CA651333FT85 | 14.25 | Oct 17, 2046 | 3.3 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 146943.16 | 0.0 | SE0016102115 | 28.78 | Jun 23, 2071 | 1.38 |
AEGON NV MTN RegS | Corporates | Fixed Income | 147091.29 | 0.0 | XS0473964509 | 9.05 | Dec 16, 2039 | 6.63 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 146723.64 | 0.0 | CA592179KJ34 | 1.39 | Apr 01, 2027 | 4.64 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 147060.55 | 0.0 | CA565018DK15 | 2.22 | Feb 22, 2028 | 3.99 |
KEYERA CORP | Corporates | Fixed Income | 147064.14 | 0.0 | CA49327ZAA36 | 2.3 | Jun 21, 2028 | 3.93 |
WSP GLOBAL INC | Corporates | Fixed Income | 147524.15 | 0.0 | CA92938WAC79 | 3.58 | Sep 12, 2029 | 4.12 |
DREAM INDUSTRIAL REAL ESTATE INVES RegS | Corporates | Fixed Income | 147608.05 | 0.0 | CA26153WAM16 | 4.16 | Jul 03, 2030 | 4.29 |
DOLLARAMA INC RegS | Corporates | Fixed Income | 147362.74 | 0.0 | CA25675TAR82 | 4.59 | Dec 16, 2030 | 3.85 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 147583.03 | 0.0 | CA766910BU67 | 5.42 | Mar 01, 2032 | 4.67 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 147355.14 | 0.0 | CA649922AA90 | 5.75 | Jun 17, 2032 | 4.0 |
BRUCE POWER LP RegS | Corporates | Fixed Income | 146798.33 | 0.0 | CA116705AQ79 | 7.42 | Dec 21, 2034 | 4.27 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 146721.73 | 0.0 | CA62620DAT87 | 7.58 | Dec 03, 2034 | 3.75 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 147113.82 | 0.0 | CA17039ABB13 | 7.75 | Aug 08, 2035 | 4.63 |
PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 147404.48 | 0.0 | CA741666DG39 | 7.89 | Jun 15, 2035 | 3.95 |
BPCE SFH RegS | Covered | Fixed Income | 146778.3 | 0.0 | FR0014002FC5 | 14.57 | Mar 18, 2041 | 0.38 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 146806.89 | 0.0 | DE000A2LQPH0 | 14.7 | Feb 18, 2041 | 0.25 |
BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 147135.83 | 0.0 | CA07813ZCV46 | 14.77 | Aug 14, 2055 | 5.25 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 147542.63 | 0.0 | CA35085ZCB00 | 15.21 | Apr 04, 2054 | 4.89 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 146276.89 | 0.0 | XS3047435733 | 9.22 | Apr 17, 2040 | 6.61 |
PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 146181.93 | 0.0 | CA74167KAB58 | 1.31 | Mar 30, 2027 | 4.73 |
PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 145742.09 | 0.0 | CA70632ZAK71 | 2.1 | Mar 27, 2028 | 4.02 |
ARC RESOURCES LTD RegS | Corporates | Fixed Income | 145787.44 | 0.0 | CA00208DAC52 | 2.5 | Jun 17, 2028 | 3.58 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 145487.02 | 0.0 | CA642866GN19 | 2.67 | Aug 14, 2028 | 3.1 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 145729.13 | 0.0 | CA110709GH99 | 2.97 | Dec 18, 2028 | 2.95 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 146397.88 | 0.0 | CA29251ZCG06 | 3.95 | Feb 25, 2030 | 3.9 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 145862.73 | 0.0 | CA565018DP02 | 4.35 | Aug 19, 2030 | 3.69 |
GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 145835.85 | 0.0 | CA387427AP25 | 5.2 | Oct 04, 2031 | 4.35 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 146081.65 | 0.0 | CA775109BV27 | 5.59 | Apr 15, 2032 | 4.25 |
FORTIS INC RegS | Corporates | Fixed Income | 146118.65 | 0.0 | CA349553AT43 | 5.6 | Mar 26, 2032 | 4.09 |
BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 146422.91 | 0.0 | CA07813ZCT99 | 6.25 | Mar 14, 2033 | 4.3 |
MONTREAL CITY OF | Government Related | Fixed Income | 146284.46 | 0.0 | CA614853FB00 | 7.43 | Sep 01, 2034 | 3.9 |
PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 146524.85 | 0.0 | CA705464JM83 | 7.88 | Jun 02, 2035 | 3.85 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 146142.78 | 0.0 | CA775109BX82 | 14.16 | Apr 15, 2052 | 5.25 |
CU INC RegS | Corporates | Fixed Income | 145633.77 | 0.0 | CA22944CAC07 | 15.59 | Sep 16, 2055 | 4.79 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 145638.42 | 0.0 | CA83740TAL13 | 15.66 | Jun 14, 2055 | 4.6 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 146011.43 | 0.0 | IT0005397036 | 16.5 | Jan 17, 2045 | 1.0 |
NOK/USD | Cash and/or Derivatives | Forwards | 145350.01 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 145297.15 | 0.0 | XS3186907823 | 6.16 | Sep 22, 2032 | 3.25 |
LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 144787.42 | 0.0 | XS1308278453 | 13.24 | Oct 27, 2049 | 3.75 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 144639.61 | 0.0 | CA69363TAM41 | 0.04 | Nov 05, 2025 | 3.0 |
BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 144473.05 | 0.0 | CA11257ZAE93 | 0.08 | Jan 28, 2026 | 4.82 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 144729.64 | 0.0 | CA89117F8V45 | 0.27 | Jan 27, 2026 | 4.34 |
BRUCE POWER LP | Corporates | Fixed Income | 145142.26 | 0.0 | CA116705AB01 | 0.41 | Jun 23, 2026 | 3.97 |
MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 144292.17 | 0.0 | CAU60901AG70 | 0.47 | Jul 15, 2026 | 3.44 |
H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 144304.29 | 0.0 | CA403925BC39 | 0.54 | Jun 02, 2026 | 2.91 |
INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 144440.2 | 0.0 | CA45823ZAF95 | 1.42 | Jun 07, 2027 | 2.85 |
GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 144396.72 | 0.0 | CA387427AH09 | 1.48 | Jun 04, 2027 | 3.06 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 144427.37 | 0.0 | CA563469UP83 | 1.56 | Jun 02, 2027 | 2.6 |
BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 144390.83 | 0.0 | CA07813ZBY93 | 1.65 | Sep 29, 2027 | 3.6 |
GREAT-WEST LIFECO INC | Corporates | Fixed Income | 144990.64 | 0.0 | CA39138CAH93 | 2.07 | Feb 28, 2028 | 3.34 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 145089.83 | 0.0 | CA29250ZAX65 | 3.03 | Feb 22, 2029 | 3.52 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 144869.21 | 0.0 | CA775109BT70 | 3.18 | Apr 15, 2029 | 3.75 |
FORD CREDIT CANADA CO | Corporates | Fixed Income | 144562.16 | 0.0 | CA34527ADA57 | 3.52 | Sep 12, 2029 | 4.79 |
INTER PIPELINE LTD | Corporates | Fixed Income | 145118.57 | 0.0 | CA45833VAC33 | 5.28 | Nov 25, 2031 | 3.98 |
HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 145035.54 | 0.0 | CA42246QAD03 | 6.04 | Sep 04, 2032 | 3.78 |
CANADIAN UTILITIES LTD RegS | Corporates | Fixed Income | 145036.25 | 0.0 | CA136717BF18 | 7.63 | Dec 22, 2055 | 5.45 |
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Corporates | Fixed Income | 144631.86 | 0.0 | CA11291ZAQ06 | 7.91 | Sep 24, 2035 | 4.53 |
BPC GENERATION INFRASTRUCTURE TRUS RegS | Corporates | Fixed Income | 145348.56 | 0.0 | CA05617NAC70 | 7.91 | Sep 29, 2035 | 4.61 |
DEFINITY FINANCIAL CORP RegS | Corporates | Fixed Income | 144982.12 | 0.0 | CA24477TAB67 | 7.92 | Sep 12, 2035 | 4.39 |
CU INC | Corporates | Fixed Income | 144977.3 | 0.0 | CA12657ZAW38 | 11.0 | Oct 24, 2041 | 4.54 |
NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 145245.96 | 0.0 | XS2284250441 | 13.38 | Jan 14, 2043 | 1.63 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 144900.22 | 0.0 | CA07813ZCM47 | 14.27 | Feb 09, 2053 | 5.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 145009.25 | 0.0 | CA13645RBN31 | 15.21 | Jun 13, 2055 | 4.8 |
RELIANCE LP | Corporates | Fixed Income | 143440.05 | 0.0 | CA759480AK24 | 0.23 | Mar 15, 2026 | 3.75 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 144209.56 | 0.0 | CA563469UJ24 | 0.6 | Jun 02, 2026 | 2.55 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 143718.84 | 0.0 | CA11070TAJ75 | 0.64 | Jun 18, 2026 | 2.3 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 143177.85 | 0.0 | CA89119ZAJ27 | 0.69 | Aug 25, 2026 | 2.52 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 143581.13 | 0.0 | CA642866GK79 | 0.8 | Aug 14, 2026 | 2.6 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 144130.94 | 0.0 | CA15135UAU30 | 1.12 | Mar 10, 2027 | 3.6 |
DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 143359.89 | 0.0 | CA233852AE28 | 1.12 | Dec 15, 2026 | 2.46 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 143785.1 | 0.0 | CA89117FPG86 | 1.23 | Jan 26, 2032 | 3.06 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 143570.14 | 0.0 | CA565018DH85 | 1.29 | Feb 16, 2027 | 2.86 |
WALT DISNEY CO | Corporates | Fixed Income | 143401.43 | 0.0 | CA254687FU53 | 1.4 | Mar 30, 2027 | 3.06 |
407 INTERNATIONAL INC. | Government Related | Fixed Income | 143864.0 | 0.0 | CA35085ZBN56 | 1.43 | May 04, 2027 | 2.43 |
NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 144026.62 | 0.0 | CA663307AL02 | 1.47 | Jun 01, 2027 | 2.8 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 143281.99 | 0.0 | CA11291ZAF41 | 3.63 | Oct 09, 2029 | 3.41 |
SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 143669.4 | 0.0 | CA83179XAK42 | 3.79 | Dec 20, 2029 | 3.53 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 143710.79 | 0.0 | CA70632ZAQ42 | 3.92 | Feb 01, 2030 | 3.31 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 144274.31 | 0.0 | CA62620DAP65 | 5.79 | Apr 08, 2032 | 3.3 |
WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 143364.65 | 0.0 | CA95751ZAN39 | 10.78 | Oct 28, 2041 | 4.79 |
CITY OF MONTREAL CANADA | Government Related | Fixed Income | 143792.37 | 0.0 | CA614853EP05 | 12.1 | Dec 01, 2043 | 4.4 |
ASN BANK NV RegS | Covered | Fixed Income | 143779.36 | 0.0 | XS2386592302 | 15.06 | Sep 16, 2041 | 0.38 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 144025.02 | 0.0 | AT0000A2QQB6 | 32.32 | Apr 20, 2071 | 0.7 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 142068.97 | 0.0 | XS2728570834 | 9.08 | Dec 05, 2039 | 6.0 |
CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 142555.36 | 0.0 | CA154728AR07 | 0.27 | Jan 29, 2026 | 1.32 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 142281.84 | 0.0 | CA892329BM41 | 0.34 | Feb 23, 2026 | 1.18 |
SAPUTO INC | Corporates | Fixed Income | 142256.68 | 0.0 | CA80310ZAH25 | 0.65 | Jun 19, 2026 | 1.42 |
FINNING INTERNATIONAL INC | Corporates | Fixed Income | 143091.36 | 0.0 | CA318071AF47 | 0.76 | Aug 14, 2026 | 2.63 |
JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 142621.84 | 0.0 | CA47788ZAF86 | 0.97 | Oct 16, 2026 | 2.58 |
VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 142955.03 | 0.0 | CA92277LAG10 | 1.17 | Jan 04, 2027 | 2.45 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 142769.99 | 0.0 | CA780086RQ98 | 1.24 | Jan 28, 2027 | 2.33 |
SAPUTO INC MTN | Corporates | Fixed Income | 142385.73 | 0.0 | CA80310ZAG42 | 1.6 | Jun 16, 2027 | 2.24 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 142981.46 | 0.0 | CAG0810GAA53 | 1.62 | Jun 23, 2027 | 2.17 |
AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 142423.34 | 0.0 | CA00889YAD37 | 3.37 | Jun 01, 2029 | 2.71 |
TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 142495.77 | 0.0 | CA89353ZCE66 | 3.63 | Sep 18, 2029 | 3.0 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 142692.57 | 0.0 | CA44810ZBK53 | 12.01 | Oct 09, 2043 | 4.59 |
CU INC | Corporates | Fixed Income | 142786.77 | 0.0 | CA22944CAB24 | 15.43 | Sep 11, 2054 | 4.66 |
TORONTO (CITY OF) | Government Related | Fixed Income | 142334.58 | 0.0 | CA891288EK41 | 15.87 | Mar 11, 2055 | 4.5 |
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 141905.64 | 0.0 | XS2823302026 | 3.51 | Oct 22, 2029 | 4.75 |
BP CAPITAL MARKETS PLC GBP RegS | Corporates | Fixed Income | 141820.11 | 0.0 | XS2943715164 | 3.54 | Dec 31, 2079 | 6.0 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 141722.13 | 0.0 | XS2939364803 | 3.56 | Nov 18, 2029 | 5.0 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 141579.3 | 0.0 | XS1989383788 | 16.41 | May 03, 2049 | 2.75 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 141712.8 | 0.0 | CA31430WHX52 | 0.87 | Sep 10, 2026 | 1.59 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 141090.4 | 0.0 | CA48124BAG01 | 1.34 | Mar 05, 2028 | 1.9 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 142005.12 | 0.0 | CA13638ZDX02 | 2.15 | Jan 17, 2028 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 140984.78 | 0.0 | CA92343VFY52 | 2.33 | Mar 22, 2028 | 2.38 |
SAPUTO INC MTN | Corporates | Fixed Income | 141588.21 | 0.0 | CA80310ZAJ80 | 2.55 | Jun 22, 2028 | 2.3 |
BELL CANADA INC MTN | Corporates | Fixed Income | 141345.61 | 0.0 | CA07813ZCC64 | 3.63 | Sep 10, 2029 | 2.9 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 141671.38 | 0.0 | CA89119ZAL72 | 3.87 | Dec 11, 2029 | 2.43 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 141282.28 | 0.0 | CA56501RAJ55 | 4.13 | May 13, 2035 | 2.82 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 141366.38 | 0.0 | CA775109CS88 | 4.68 | Dec 09, 2030 | 2.9 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 141190.35 | 0.0 | XS2049583789 | 18.4 | Sep 10, 2049 | 1.5 |
MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 140824.74 | 0.0 | XS0605560084 | 0.39 | Mar 14, 2026 | 6.88 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 140684.02 | 0.0 | XS2982058583 | 2.11 | Jan 31, 2028 | 4.75 |
TP ICAP FINANCE PLC MTN RegS | Corporates | Fixed Income | 140842.73 | 0.0 | XS3092057077 | 5.24 | Jun 12, 2032 | 6.38 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 140426.58 | 0.0 | CH1255924420 | 6.87 | Mar 03, 2033 | 2.0 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 140605.2 | 0.0 | XS2629395612 | 8.85 | May 25, 2038 | 5.77 |
SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 140302.99 | 0.0 | CA86721ZAQ24 | 3.85 | Apr 09, 2030 | 5.0 |
BELL CANADA INC | Corporates | Fixed Income | 140663.52 | 0.0 | CA07813ZCF95 | 1.77 | Aug 16, 2027 | 1.65 |
STANTEC INC. | Corporates | Fixed Income | 140408.82 | 0.0 | CA85472NAC35 | 1.91 | Oct 08, 2027 | 2.05 |
WSP GLOBAL INC | Corporates | Fixed Income | 140831.89 | 0.0 | CA92938WAA14 | 2.4 | Apr 19, 2028 | 2.41 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 139992.69 | 0.0 | CA045167FD06 | 2.45 | May 04, 2028 | 1.5 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 140230.73 | 0.0 | CA780086TY05 | 2.68 | Jul 31, 2028 | 1.83 |
BNP PARIBAS SA | Corporates | Fixed Income | 140657.43 | 0.0 | CAF1067PAA44 | 3.49 | Jul 13, 2029 | 2.54 |
NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 140262.13 | 0.0 | AU3CB0300192 | 3.88 | Jun 19, 2030 | 6.06 |
BELL CANADA INC | Corporates | Fixed Income | 140094.14 | 0.0 | CA07813ZCE21 | 4.23 | May 14, 2030 | 2.5 |
LOBLAW COMPANIES LTD | Corporates | Fixed Income | 139858.54 | 0.0 | CA539481AN18 | 4.23 | May 07, 2030 | 2.28 |
GREAT-WEST LIFECO INC | Corporates | Fixed Income | 140832.16 | 0.0 | CA39138CAK23 | 4.24 | May 14, 2030 | 2.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139926.51 | 0.0 | CA92343VFG47 | 4.23 | May 16, 2030 | 2.5 |
VIDEOTRON LTD | Corporates | Fixed Income | 140431.06 | 0.0 | CA92660FAM64 | 4.64 | Jan 15, 2031 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 139906.44 | 0.0 | AU3CB0315638 | 6.84 | Nov 27, 2039 | 6.15 |
HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 140764.84 | 0.0 | CA42246QAG34 | 7.69 | Apr 13, 2035 | 3.73 |
NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 140125.82 | 0.0 | CA663307AM84 | 7.87 | Jun 01, 2035 | 3.65 |
ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 140396.01 | 0.0 | CA268317BH60 | 14.35 | Feb 06, 2055 | 5.23 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 139684.59 | 0.0 | XS0596919299 | 0.36 | Mar 02, 2028 | 6.13 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 138774.73 | 0.0 | XS2928593925 | 2.74 | Oct 27, 2028 | 4.0 |
NESTLE CAPITAL CORP RegS | Corporates | Fixed Income | 139045.35 | 0.0 | XS2787862346 | 3.08 | Mar 22, 2029 | 4.5 |
UNITE GROUP PLC MTN RegS | Corporates | Fixed Income | 139165.44 | 0.0 | XS2845609226 | 5.48 | Jun 25, 2032 | 5.63 |
NN GROUP NV RegS | Corporates | Fixed Income | 138877.66 | 0.0 | XS2616652637 | 5.98 | Nov 03, 2043 | 6.0 |
SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 139327.03 | 0.0 | XS3042846090 | 8.95 | May 07, 2039 | 6.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 138673.5 | 0.0 | CA458182EC20 | 1.81 | Aug 27, 2027 | 0.88 |
HYDRO ONE LTD | Corporates | Fixed Income | 139683.64 | 0.0 | CA448811AC32 | 1.94 | Oct 15, 2027 | 1.41 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 139527.63 | 0.0 | CA780086SY14 | 2.2 | Jan 28, 2033 | 1.67 |
HONDA CANADA FINANCE INC | Corporates | Fixed Income | 139618.91 | 0.0 | CA438121AZ80 | 2.28 | Feb 25, 2028 | 1.65 |
GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 139178.19 | 0.0 | CA387427AL11 | 2.74 | Aug 30, 2028 | 2.19 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 139348.4 | 0.0 | CA636273AC82 | 3.47 | Jun 22, 2029 | 2.3 |
NAV CANADA | Corporates | Fixed Income | 138805.45 | 0.0 | CA628957AG70 | 4.32 | May 29, 2030 | 2.06 |
BELL CANADA INC MTN | Corporates | Fixed Income | 139117.42 | 0.0 | CA07813ZCG78 | 4.93 | Mar 17, 2031 | 3.0 |
ENERGIR INC RegS | Corporates | Fixed Income | 139503.68 | 0.0 | CA29280XAA50 | 5.65 | Feb 09, 2032 | 3.04 |
VICINITY CENTRES TRUST MTN RegS | Corporates | Fixed Income | 139321.52 | 0.0 | AU3CB0308880 | 6.59 | Apr 24, 2034 | 6.19 |
WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 139382.05 | 0.0 | AU3CB0315976 | 6.85 | Nov 29, 2034 | 5.91 |
HYDRO ONE INC RegS | Corporates | Fixed Income | 139734.71 | 0.0 | CA44810ZCM01 | 15.11 | Jan 27, 2053 | 4.46 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 139623.68 | 0.0 | CA35085ZCC82 | 15.6 | Oct 09, 2054 | 4.54 |
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Corporates | Fixed Income | 137776.82 | 0.0 | XS2837824254 | 3.67 | Dec 12, 2029 | 4.88 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 137665.97 | 0.0 | XS3087262583 | 4.29 | Oct 04, 2031 | 5.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 137748.41 | 0.0 | FR00140108P0 | 5.09 | Sep 10, 2031 | 5.25 |
DERWENT LONDON PLC RegS | Corporates | Fixed Income | 138076.42 | 0.0 | XS2912253494 | 5.39 | May 30, 2032 | 5.25 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 138614.1 | 0.0 | FR001400KSZ7 | 6.07 | Oct 25, 2033 | 5.88 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 138393.52 | 0.0 | XS2743029923 | 7.49 | Jan 11, 2036 | 5.63 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 137724.62 | 0.0 | XS2724943639 | 9.08 | Dec 07, 2038 | 5.13 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 137768.6 | 0.0 | XS3121682432 | 9.34 | Jul 22, 2040 | 6.63 |
BRDGTE_05 C2 RegS | Securitized | Fixed Income | 138325.84 | 0.0 | XS0211898126 | 5.32 | Apr 05, 2035 | 5.1 |
AIRSERVICES AUSTRALIA MTN | Government Related | Fixed Income | 137962.27 | 0.0 | AU3CB0294072 | 2.61 | Nov 15, 2028 | 5.4 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 138172.21 | 0.0 | AU3CB0304434 | 2.77 | Nov 16, 2028 | 5.4 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 138448.85 | 0.0 | CA35085ZCD65 | 15.08 | Sep 11, 2052 | 4.45 |
EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 137248.46 | 0.0 | XS2579195954 | 0.33 | Feb 19, 2026 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 136966.3 | 0.0 | XS2763640815 | 3.03 | Feb 09, 2029 | 3.88 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 137095.0 | 0.0 | XS3121682515 | 6.14 | Jul 22, 2033 | 6.0 |
NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 137430.9 | 0.0 | XS2987788408 | 6.5 | Feb 04, 2034 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 137138.65 | 0.0 | XS2923391606 | 7.16 | Oct 23, 2034 | 4.25 |
VONOVIA SE RegS | Corporates | Fixed Income | 136477.99 | 0.0 | XS2749469115 | 7.5 | Jan 18, 2036 | 5.5 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 137162.16 | 0.0 | XS2870262859 | 8.78 | Jul 31, 2038 | 5.88 |
AFFINITY WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 137475.94 | 0.0 | XS3019786428 | 9.49 | Sep 12, 2040 | 6.25 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 136848.5 | 0.0 | XS1622415674 | 1.55 | May 18, 2027 | 0.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 136956.22 | 0.0 | XS1511781897 | 10.41 | Oct 31, 2036 | 0.63 |
QBE INSURANCE GROUP LTD MTN RegS | Corporates | Fixed Income | 136832.55 | 0.0 | AU3CB0321834 | 4.66 | May 21, 2036 | 5.8 |
AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 137135.87 | 0.0 | AU3CB0307635 | 4.85 | Sep 12, 2031 | 6.1 |
SAGEN MI CANADA INC | Corporates | Fixed Income | 136601.76 | 0.0 | CA786688AA94 | 4.87 | Mar 05, 2031 | 3.26 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 137353.72 | 0.0 | AU3CB0316099 | 4.99 | Dec 03, 2036 | 6.2 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 136713.67 | 0.0 | AU3CB0308864 | 6.63 | Apr 19, 2034 | 5.9 |
PEMBINA PIPELINE CORP | Corporates | Fixed Income | 136591.16 | 0.0 | CA70632ZAR25 | 13.76 | May 28, 2050 | 4.67 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 136485.51 | 0.0 | XS2234571771 | 19.35 | Sep 23, 2050 | 1.38 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 137334.14 | 0.0 | CA642869AE13 | 12.47 | Jun 03, 2043 | 3.55 |
TORONTO (CITY OF) | Government Related | Fixed Income | 136686.44 | 0.0 | CA891288DX70 | 16.1 | Apr 29, 2051 | 2.9 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 135278.07 | 0.0 | XS3096638617 | 2.8 | Oct 22, 2028 | 4.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 135655.89 | 0.0 | XS2892950622 | 3.57 | Oct 15, 2029 | 5.0 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 135745.72 | 0.0 | XS2997537357 | 4.01 | Oct 11, 2030 | 4.88 |
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Corporates | Fixed Income | 135798.86 | 0.0 | XS3117840309 | 4.93 | Jul 14, 2031 | 5.25 |
PROLOGIS LP | Corporates | Fixed Income | 135414.86 | 0.0 | XS2810268107 | 9.63 | May 04, 2040 | 5.63 |
TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 136239.65 | 0.0 | XS3172217468 | 10.45 | Oct 01, 2041 | 5.75 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 136178.35 | 0.0 | AU3CB0303519 | 6.84 | Apr 18, 2034 | 5.25 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 136321.73 | 0.0 | CA90664ZAD20 | 12.3 | Jun 02, 2044 | 4.2 |
NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 136339.37 | 0.0 | AU3SG0002249 | 11.79 | Nov 20, 2040 | 2.25 |
H.J. HEINZ CO RegS | Corporates | Fixed Income | 134492.37 | 0.0 | XS1253559865 | 1.53 | Jul 01, 2027 | 4.13 |
MASSMUTUAL GLOBAL FUNDING II MTN RegS | Corporates | Fixed Income | 134366.28 | 0.0 | XS2892966032 | 3.59 | Oct 05, 2029 | 4.63 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 135077.85 | 0.0 | CA110709FY32 | 10.39 | Jun 18, 2040 | 4.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 134205.65 | 0.0 | AU3CB0301687 | 2.61 | Aug 17, 2028 | 4.9 |
GAIF BOND ISSUER PTY LTD MTN RegS | Corporates | Fixed Income | 134316.35 | 0.0 | AU3CB0322345 | 4.01 | Jun 03, 2030 | 4.74 |
BCI QUADREAL REALTY | Corporates | Fixed Income | 135068.6 | 0.0 | CA05554PAA18 | 4.5 | Jul 24, 2030 | 1.75 |
VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 134303.08 | 0.0 | CA92157WAD98 | 4.65 | Sep 20, 2030 | 1.76 |
ELECTRANET PTY LTD MTN RegS | Corporates | Fixed Income | 134930.26 | 0.0 | AU3CB0318343 | 4.78 | Jul 10, 2031 | 5.3 |
ALTALINK LP MTN | Corporates | Fixed Income | 134375.55 | 0.0 | CA02135ZAF32 | 11.7 | Jun 30, 2042 | 3.99 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 134722.05 | 0.0 | CA29250ZAU27 | 12.64 | Sep 29, 2045 | 4.55 |
OTTAWA (CITY OF) | Government Related | Fixed Income | 134817.76 | 0.0 | CA689551FH76 | 15.4 | Dec 06, 2052 | 4.1 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 134929.94 | 0.0 | CA83740TAK30 | 15.61 | Dec 12, 2053 | 4.15 |
TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 133275.63 | 0.0 | XS0139654635 | 0.33 | Dec 10, 2033 | 1.96 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 133412.96 | 0.0 | XS2589727168 | 6.1 | Feb 22, 2033 | 5.13 |
PEARSON FUNDING PLC RegS | Corporates | Fixed Income | 133113.77 | 0.0 | XS2887786478 | 7.07 | Sep 12, 2034 | 5.38 |
NESTLE CAPITAL CORP RegS | Corporates | Fixed Income | 133588.23 | 0.0 | XS2787862429 | 7.94 | Mar 22, 2036 | 4.75 |
HAMMERSON PLC MTN RegS | Corporates | Fixed Income | 133487.14 | 0.0 | XS2912234197 | 8.08 | Oct 08, 2036 | 5.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 133450.44 | 0.0 | AU3CB0220598 | 0.52 | May 06, 2026 | 4.75 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 133902.38 | 0.0 | AU3CB0299246 | 2.36 | May 12, 2028 | 4.4 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 133720.21 | 0.0 | AU3CB0307932 | 3.13 | Mar 22, 2029 | 4.85 |
QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 134073.08 | 0.0 | AU3CB0274280 | 4.19 | Sep 09, 2030 | 5.25 |
ALECTRA INC (CANADA) | Corporates | Fixed Income | 133994.34 | 0.0 | CA014443AL94 | 5.0 | Feb 11, 2031 | 1.75 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 133317.39 | 0.0 | AU3SG0003205 | 6.27 | May 24, 2033 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 132917.04 | 0.0 | XS0822509138 | 0.86 | Sep 04, 2026 | 3.0 |
LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 132216.72 | 0.0 | XS2166022934 | 4.36 | Nov 01, 2050 | 4.5 |
OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 132400.43 | 0.0 | XS1787409033 | 13.57 | Mar 22, 2048 | 3.28 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 132129.83 | 0.0 | AU3CB0246239 | 1.73 | Aug 17, 2027 | 4.5 |
NESTLE CAPITAL CORP MTN RegS | Corporates | Fixed Income | 132837.16 | 0.0 | AU3CB0319416 | 3.92 | Mar 13, 2030 | 4.55 |
KOREA HOUSING FINANCE CORP MTN RegS | Government Related | Fixed Income | 132907.03 | 0.0 | AU3CB0322824 | 4.12 | Jun 18, 2030 | 4.5 |
CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 131875.49 | 0.0 | AU3CB0322683 | 4.14 | Jun 13, 2030 | 4.1 |
ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 132511.25 | 0.0 | AU3CB0313625 | 4.99 | Sep 26, 2031 | 5.35 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 132156.5 | 0.0 | CA07813ZBR43 | 12.66 | Dec 18, 2045 | 4.35 |
IGM FINANCIAL INC | Corporates | Fixed Income | 131904.56 | 0.0 | CA449586AE64 | 13.65 | Dec 09, 2047 | 4.12 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 132076.86 | 0.0 | CA70632ZAN11 | 13.76 | Apr 03, 2049 | 4.54 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 131432.28 | 0.0 | XS2795681258 | 9.54 | Apr 04, 2040 | 5.5 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 131168.09 | 0.0 | FR001400TMR8 | 11.89 | Oct 28, 2050 | 5.75 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 131085.8 | 0.0 | AU3CB0294130 | 0.32 | Feb 17, 2026 | 4.4 |
AT&T INC MTN RegS | Corporates | Fixed Income | 131714.06 | 0.0 | AU3CB0256915 | 2.71 | Sep 19, 2028 | 4.6 |
AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 131014.89 | 0.0 | AU3CB0326262 | 5.06 | Sep 25, 2031 | 4.83 |
WESTERN SYDNEY UNIVERSITY MTN RegS | Corporates | Fixed Income | 130877.96 | 0.0 | AU3CB0326072 | 5.78 | Sep 17, 2032 | 4.75 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 130920.2 | 0.0 | AU3CB0312734 | 7.09 | Aug 28, 2034 | 4.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 130438.65 | 0.0 | FR0013450632 | 0.94 | Oct 07, 2026 | 1.5 |
NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 129780.89 | 0.0 | XS2558592932 | 1.0 | Nov 22, 2027 | 7.25 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 130409.41 | 0.0 | XS2403887586 | 1.12 | Dec 15, 2026 | 1.0 |
LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 129900.34 | 0.0 | XS1801843092 | 1.39 | Mar 29, 2027 | 2.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 130623.42 | 0.0 | FR001400LWN3 | 5.16 | Nov 10, 2031 | 4.75 |
EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 130380.5 | 0.0 | XS2911000235 | 9.69 | Oct 02, 2039 | 5.38 |
SEGRO PLC MTN RegS | Corporates | Fixed Income | 130167.19 | 0.0 | XS2563787287 | 10.21 | Dec 06, 2041 | 5.13 |
SAMPO OYJ RegS | Corporates | Fixed Income | 130021.17 | 0.0 | XS1995716211 | 3.36 | May 23, 2049 | 3.38 |
ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 129621.43 | 0.0 | AU3CB0288553 | 1.44 | Apr 21, 2027 | 4.76 |
SCENTRE GROUP TRUST 1 RegS | Corporates | Fixed Income | 130274.83 | 0.0 | AU3CB0326064 | 7.54 | Sep 18, 2035 | 5.35 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 129848.0 | 0.0 | CA44810ZBS89 | 13.34 | Feb 23, 2046 | 3.91 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 130327.72 | 0.0 | CA803854KT43 | 18.11 | Jun 02, 2062 | 3.8 |
UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 130150.44 | 0.0 | XS1846644968 | 20.5 | Jun 27, 2078 | 2.35 |
THUERINGEN LAND OF RegS | Government Related | Fixed Income | 130647.67 | 0.0 | DE000A3H3G17 | 23.48 | Dec 01, 2051 | 0.38 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 130507.74 | 0.0 | AU3CB0271955 | 12.29 | Nov 20, 2041 | 2.25 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 128993.07 | 0.0 | XS2558978883 | 1.93 | Feb 23, 2033 | 6.25 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 128858.87 | 0.0 | XS2621539910 | 5.55 | May 23, 2033 | 4.86 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 128452.95 | 0.0 | XS2625194811 | 6.32 | May 23, 2033 | 4.63 |
LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 129080.39 | 0.0 | AU3CB0268548 | 1.02 | Nov 20, 2026 | 2.45 |
ALBERTA POWERLINE LP | Corporates | Fixed Income | 129457.19 | 0.0 | CA013047AB15 | 11.9 | Dec 01, 2053 | 4.07 |
407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 129264.07 | 0.0 | CA35085ZBL90 | 13.31 | May 11, 2046 | 3.83 |
TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 128637.13 | 0.0 | CA89353ZCC01 | 13.69 | Jul 03, 2048 | 4.18 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 129495.95 | 0.0 | CA89353ZCD83 | 14.15 | Oct 15, 2049 | 4.34 |
VAR ENERGI ASA MTN RegS | Corporates | Fixed Income | 127709.8 | 0.0 | XS2599156192 | 3.02 | May 04, 2029 | 5.5 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 127806.7 | 0.0 | XS2644240975 | 6.4 | Jul 10, 2033 | 4.88 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 128381.36 | 0.0 | FR001400PT46 | 6.77 | Oct 30, 2044 | 5.0 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 127432.92 | 0.0 | XS2577139111 | 10.51 | Jan 18, 2043 | 5.27 |
DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 128264.17 | 0.0 | XS2897299686 | 10.98 | Sep 10, 2044 | 5.75 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 128373.11 | 0.0 | AU3CB0286037 | 1.22 | Jan 25, 2027 | 2.4 |
KFW MTN | Government Related | Fixed Income | 127778.2 | 0.0 | AU3CB0286136 | 1.28 | Feb 15, 2027 | 2.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 127944.56 | 0.0 | XS2403528776 | 21.37 | Oct 22, 2071 | 1.63 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 128386.44 | 0.0 | DE000NRW0MQ7 | 23.75 | Jan 27, 2051 | 0.2 |
NETFLIX INC | Corporates | Fixed Income | 126326.42 | 0.0 | XS2076099865 | 3.24 | May 15, 2029 | 4.63 |
TALANX AG RegS | Corporates | Fixed Income | 126541.27 | 0.0 | XS2547609433 | 3.45 | Oct 25, 2029 | 4.0 |
BASF SE RegS | Corporates | Fixed Income | 126761.48 | 0.0 | XS2595418596 | 5.43 | Mar 08, 2032 | 4.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 126428.79 | 0.0 | FR0013396538 | 5.42 | Jan 15, 2032 | 3.25 |
RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 126911.91 | 0.0 | XS0530302628 | 14.81 | Aug 03, 2060 | 5.38 |
AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 126907.2 | 0.0 | AU3CB0281145 | 1.59 | Jun 24, 2027 | 2.12 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 125348.28 | 0.0 | XS2751667150 | 2.99 | Apr 22, 2034 | 5.0 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 125076.26 | 0.0 | XS2723549361 | 4.42 | Nov 29, 2030 | 3.88 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 126001.4 | 0.0 | FR001400MLN4 | 4.42 | Dec 11, 2030 | 4.13 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 125868.83 | 0.0 | XS2592301365 | 4.61 | Feb 27, 2031 | 4.25 |
VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 125118.72 | 0.0 | AT0000A2XST0 | 5.34 | Jun 15, 2042 | 4.88 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 125053.53 | 0.0 | XS2614623978 | 6.33 | Apr 26, 2033 | 4.22 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 125706.4 | 0.0 | XS2648080229 | 6.48 | Jul 11, 2033 | 4.5 |
TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 125851.02 | 0.0 | XS2722162315 | 6.64 | Nov 21, 2033 | 4.18 |
FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 125109.09 | 0.0 | XS0217097608 | 7.35 | Apr 20, 2035 | 5.18 |
ETHIAS NV RegS | Corporates | Fixed Income | 125691.38 | 0.0 | BE6363869874 | 7.53 | May 07, 2035 | 4.75 |
E.ON SE RegS | Corporates | Fixed Income | 125108.62 | 0.0 | XS2574873183 | 7.57 | Jan 12, 2035 | 3.88 |
RWE AG RegS | Corporates | Fixed Income | 126094.75 | 0.0 | XS2584685387 | 7.58 | Feb 13, 2035 | 4.13 |
TELIA COMPANY AB RegS | Corporates | Fixed Income | 124300.93 | 0.0 | XS2526881532 | 1.79 | Dec 21, 2082 | 4.63 |
BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 124756.69 | 0.0 | XS2801451571 | 2.36 | May 02, 2029 | 5.0 |
INTERNATIONAL DISTRIBUTION SERVICE RegS | Corporates | Fixed Income | 124187.87 | 0.0 | XS2673969650 | 2.51 | Sep 14, 2028 | 5.25 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 124979.2 | 0.0 | XS2855975285 | 3.64 | Jan 09, 2030 | 4.38 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 124879.88 | 0.0 | XS2577384691 | 3.84 | Mar 18, 2030 | 4.25 |
WERFEN SA MTN RegS | Corporates | Fixed Income | 124018.63 | 0.0 | XS2811962195 | 3.97 | May 03, 2030 | 4.25 |
EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 124720.94 | 0.0 | XS2676883114 | 4.25 | Sep 06, 2030 | 4.75 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 124258.71 | 0.0 | XS2726263325 | 4.68 | Feb 20, 2031 | 3.88 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 124080.91 | 0.0 | XS2747610751 | 5.45 | Jan 15, 2032 | 3.88 |
SOGECAP SA RegS | Corporates | Fixed Income | 124552.26 | 0.0 | FR001400SZ86 | 7.18 | Apr 03, 2045 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 124101.43 | 0.0 | XS2557526345 | 7.5 | Nov 21, 2034 | 3.65 |
PARADIGM HOMES CHARITABLE HOUSING RegS | Corporates | Fixed Income | 124531.62 | 0.0 | XS2793248548 | 11.24 | Apr 04, 2044 | 5.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 124531.08 | 0.0 | KR10350270C0 | 4.51 | Dec 10, 2030 | 4.75 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 124246.35 | 0.0 | CA89119ZAH60 | 13.37 | Jul 28, 2045 | 3.55 |
SEK/USD | Cash and/or Derivatives | Forwards | 123777.8 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
ILLIMITY BANK SPA MTN RegS | Corporates | Fixed Income | 123793.83 | 0.0 | XS2830523895 | 1.54 | May 31, 2027 | 5.75 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 123642.85 | 0.0 | XS2325719180 | 2.95 | Nov 30, 2028 | 1.88 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 123004.4 | 0.0 | DE000A3LZUB2 | 3.65 | Dec 04, 2029 | 3.25 |
ITM ENTREPRISES SA SAS RegS | Corporates | Fixed Income | 122925.44 | 0.0 | FR001400WTD7 | 3.74 | Jan 29, 2030 | 4.13 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 122830.92 | 0.0 | XS2572476864 | 3.85 | Jan 09, 2030 | 3.63 |
SAGAX AB MTN RegS | Corporates | Fixed Income | 123474.24 | 0.0 | XS2830446535 | 4.03 | May 29, 2030 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 123438.5 | 0.0 | XS2837884746 | 4.57 | Jan 15, 2031 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 123194.22 | 0.0 | XS2583742239 | 4.64 | Feb 06, 2031 | 3.63 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 123149.58 | 0.0 | XS2592516210 | 4.78 | Apr 03, 2031 | 3.75 |
POSTNL NV RegS | Corporates | Fixed Income | 123481.59 | 0.0 | XS2803804314 | 4.85 | Jun 12, 2031 | 4.75 |
VESTAS WIND SYSTEMS A/S MTN RegS | Corporates | Fixed Income | 123055.15 | 0.0 | XS2725957042 | 4.93 | Jun 15, 2031 | 4.13 |
RWE AG RegS | Corporates | Fixed Income | 123465.94 | 0.0 | XS2743711298 | 5.39 | Jan 10, 2032 | 3.63 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 123113.47 | 0.0 | XS2775027043 | 5.74 | Jun 28, 2032 | 4.25 |
DEUTSCHE LUFTHANSA AG MTN RegS | Corporates | Fixed Income | 122826.69 | 0.0 | XS2892988192 | 5.94 | Sep 03, 2032 | 4.13 |
VONOVIA SE RegS | Corporates | Fixed Income | 123444.61 | 0.0 | DE000A3829J7 | 7.0 | Apr 10, 2034 | 4.25 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 123268.49 | 0.0 | XS2931242569 | 7.36 | Jan 31, 2036 | 3.94 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 123440.23 | 0.0 | FR001400IIS7 | 7.93 | Jun 12, 2035 | 4.0 |
ASN BANK NV RegS | Government Related | Fixed Income | 123747.97 | 0.0 | XS2948048462 | 4.52 | Nov 27, 2035 | 4.13 |
WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 123717.58 | 0.0 | AU3CB0281046 | 2.54 | Jun 23, 2028 | 1.94 |
FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 123767.22 | 0.0 | CA34959ZAE21 | 13.63 | Apr 09, 2046 | 3.67 |
CU INC MTN | Corporates | Fixed Income | 122789.67 | 0.0 | CA12657ZBK80 | 14.14 | Nov 22, 2047 | 3.55 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 122785.54 | 0.0 | CA35085ZBU99 | 14.65 | Mar 08, 2049 | 3.67 |
TELUS CORPORATION | Corporates | Fixed Income | 122939.34 | 0.0 | CA87971MBT95 | 14.68 | Apr 05, 2051 | 4.1 |
GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 123873.94 | 0.0 | XS2158692538 | 16.89 | Apr 22, 2055 | 2.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 122715.43 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 122299.85 | 0.0 | XS2524143554 | 1.75 | Nov 30, 2032 | 3.88 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 122218.5 | 0.0 | XS2743029766 | 3.0 | Jan 09, 2030 | 3.5 |
K+S AG RegS | Corporates | Fixed Income | 122615.94 | 0.0 | XS2844398482 | 3.22 | Jun 19, 2029 | 4.25 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 122649.01 | 0.0 | DE000CZ45YE5 | 3.47 | Oct 16, 2034 | 4.88 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 121673.18 | 0.0 | FR001400RGV6 | 3.49 | Jul 16, 2029 | 3.88 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 121692.0 | 0.0 | IT0005632267 | 3.9 | Jan 21, 2030 | 3.38 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 122163.0 | 0.0 | XS2615183501 | 4.01 | Apr 27, 2030 | 3.72 |
NETFLIX INC RegS | Corporates | Fixed Income | 122122.02 | 0.0 | XS2072829794 | 4.11 | Jun 15, 2030 | 3.63 |
ABB FINANCE BV RegS | Corporates | Fixed Income | 122052.44 | 0.0 | XS2575556589 | 4.62 | Jan 16, 2031 | 3.38 |
LKQ DUTCH BOND BV | Corporates | Fixed Income | 122054.19 | 0.0 | XS2777367645 | 4.69 | Mar 13, 2031 | 4.13 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 122016.54 | 0.0 | FR001400OJB9 | 4.73 | Mar 06, 2031 | 3.63 |
TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 121948.23 | 0.0 | FR001400YPL4 | 4.74 | Apr 08, 2031 | 4.25 |
UTMOST GROUP PLC RegS | Corporates | Fixed Income | 122414.2 | 0.0 | XS2384717703 | 5.26 | Dec 15, 2031 | 4.0 |
NORSK HYDRO ASA MTN RegS | Corporates | Fixed Income | 121776.28 | 0.0 | XS2969693113 | 5.43 | Jan 23, 2032 | 3.63 |
IWG US FINANCE LLC RegS | Corporates | Fixed Income | 121887.26 | 0.0 | XS3047978518 | 5.49 | May 14, 2032 | 5.13 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 121888.16 | 0.0 | XS3022397460 | 5.5 | Mar 17, 2033 | 3.86 |
IREN SPA MTN RegS | Corporates | Fixed Income | 121833.17 | 0.0 | XS2752472436 | 5.87 | Jul 22, 2032 | 3.88 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 121974.12 | 0.0 | XS2655852726 | 6.64 | Jul 24, 2033 | 3.88 |
ENI SPA NC9.25 MTN RegS | Corporates | Fixed Income | 121725.25 | 0.0 | XS2963891531 | 6.76 | Dec 31, 2079 | 4.88 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 122644.64 | 0.0 | DE000A351ZT4 | 6.82 | Sep 28, 2033 | 3.88 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 122555.57 | 0.0 | XS2698773913 | 6.87 | Oct 04, 2033 | 4.13 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 122126.76 | 0.0 | XS2810794680 | 7.13 | May 05, 2034 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 122357.14 | 0.0 | XS2830466301 | 7.13 | May 16, 2034 | 4.1 |
AGEAS SA RegS | Corporates | Fixed Income | 122078.01 | 0.0 | BE6363767821 | 7.99 | May 02, 2056 | 4.63 |
E.ON SE RegS | Corporates | Fixed Income | 122200.8 | 0.0 | XS2747600109 | 8.29 | Jan 15, 2036 | 3.75 |
PFIZER NETHERLANDS INTERNATIONAL F | Corporates | Fixed Income | 122372.93 | 0.0 | XS3019321549 | 13.11 | May 19, 2045 | 4.25 |
MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 121673.25 | 0.0 | CA628153DS42 | 17.55 | Jun 01, 2057 | 3.38 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 120989.93 | 0.0 | DE000CZ40LW5 | 1.39 | Mar 30, 2027 | 4.0 |
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 121233.14 | 0.0 | XS2696749626 | 1.4 | Apr 02, 2027 | 4.0 |
MOLNLYCKE HOLDING AB MTN RegS | Corporates | Fixed Income | 121227.25 | 0.0 | XS2672967234 | 2.53 | Sep 08, 2028 | 4.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 121470.34 | 0.0 | XS2746662696 | 3.27 | May 08, 2029 | 3.55 |
MERCK KGAA RegS | Corporates | Fixed Income | 121620.51 | 0.0 | XS2879811987 | 3.49 | Aug 27, 2054 | 3.88 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 121406.95 | 0.0 | DE000A351ZS6 | 3.53 | Sep 28, 2029 | 3.75 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 120645.86 | 0.0 | XS2975280509 | 3.92 | Jan 16, 2030 | 3.0 |
HAMBURG COMMERCIAL BANK AG RegS | Corporates | Fixed Income | 121462.75 | 0.0 | DE000HCB0CC8 | 3.92 | Jan 31, 2030 | 3.5 |
CESKE DRAHY RegS | Government Related | Fixed Income | 120953.63 | 0.0 | XS3080462222 | 4.36 | Jul 28, 2030 | 3.75 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 120605.62 | 0.0 | XS2871577115 | 4.41 | Aug 05, 2031 | 3.67 |
EASYJET PLC MTN RegS | Corporates | Fixed Income | 121639.12 | 0.0 | XS2783118131 | 4.75 | Mar 20, 2031 | 3.75 |
ELIA GROUP SA RegS | Corporates | Fixed Income | 120862.31 | 0.0 | BE6352705782 | 4.96 | Jun 11, 2031 | 3.88 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 121560.54 | 0.0 | XS2577826386 | 4.93 | May 14, 2032 | 3.75 |
VERALTO CORP | Corporates | Fixed Income | 121605.66 | 0.0 | XS2868742409 | 5.19 | Sep 19, 2031 | 4.15 |
SAGAX AB MTN RegS | Corporates | Fixed Income | 121650.81 | 0.0 | XS3025210694 | 5.51 | Mar 13, 2032 | 4.0 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 120662.2 | 0.0 | XS3019296840 | 5.63 | Mar 20, 2032 | 3.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 121599.55 | 0.0 | XS2624938739 | 5.71 | May 17, 2032 | 3.75 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 120608.22 | 0.0 | XS2975081485 | 5.46 | Jan 14, 2033 | 3.25 |
VERALLIA SAS RegS | Corporates | Fixed Income | 120642.68 | 0.0 | FR001400TRD7 | 5.94 | Nov 04, 2032 | 3.88 |
RWE AG (NC8) RegS | Corporates | Fixed Income | 120531.54 | 0.0 | XS3094765735 | 6.27 | Jun 18, 2055 | 4.63 |
BRAMBLES USA INC MTN RegS | Corporates | Fixed Income | 121044.94 | 0.0 | XS3038544790 | 6.4 | Apr 02, 2033 | 3.63 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 121267.4 | 0.0 | BE0390123868 | 7.09 | Mar 27, 2034 | 3.75 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 121331.57 | 0.0 | XS3032045554 | 7.15 | Mar 24, 2034 | 3.5 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 121485.56 | 0.0 | ES0000106759 | 7.35 | Apr 30, 2034 | 3.4 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 120862.67 | 0.0 | XS2929962921 | 7.41 | Nov 04, 2034 | 3.75 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 121463.51 | 0.0 | FR001400ZKQ1 | 7.61 | May 14, 2036 | 4.13 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 121066.01 | 0.0 | FR001400OJC7 | 8.38 | Mar 06, 2036 | 3.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 120897.72 | 0.0 | XS2589792220 | 8.5 | Feb 24, 2036 | 3.5 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 121077.7 | 0.0 | XS3070032878 | 9.68 | May 09, 2038 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 120946.62 | 0.0 | AU3CB0277432 | 2.7 | Aug 04, 2028 | 1.0 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 120968.27 | 0.0 | CA29290ZAS98 | 14.16 | Nov 29, 2047 | 3.51 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 120990.53 | 0.0 | XS2228387465 | 17.51 | Sep 10, 2052 | 1.75 |
AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 120471.12 | 0.0 | XS3029558676 | 3.97 | Mar 25, 2030 | 3.38 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 120027.25 | 0.0 | FR001400XHX8 | 3.99 | Feb 19, 2030 | 3.25 |
SIG COMBIBLOC PURCHASECO SARL RegS | Corporates | Fixed Income | 120460.93 | 0.0 | XS3017995518 | 3.99 | Mar 19, 2030 | 3.75 |
SUPERNOVA INVEST GMBH RegS | Corporates | Fixed Income | 120259.44 | 0.0 | XS3103692250 | 4.09 | Jun 24, 2030 | 5.0 |
ASB BANK LTD MTN RegS | Covered | Fixed Income | 119704.23 | 0.0 | XS3016301825 | 4.11 | Mar 27, 2030 | 2.97 |
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Corporates | Fixed Income | 120449.12 | 0.0 | XS3074385009 | 4.24 | Aug 21, 2030 | 4.88 |
ASTRAZENECA FINANCE LLC MTN RegS | Corporates | Fixed Income | 119459.81 | 0.0 | XS2872909697 | 4.34 | Aug 05, 2030 | 3.12 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 119882.91 | 0.0 | DK0030523030 | 4.38 | Jul 24, 2030 | 3.63 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 120476.79 | 0.0 | XS2837886287 | 4.49 | Sep 10, 2030 | 3.88 |
CRITERIA CAIXA SA SAU MTN RegS | Corporates | Fixed Income | 119489.26 | 0.0 | XS3007624417 | 4.76 | Feb 25, 2031 | 3.25 |
NEXI SPA MTN RegS | Corporates | Fixed Income | 119568.42 | 0.0 | XS3077018714 | 4.94 | May 21, 2031 | 3.88 |
SIRIUS REAL ESTATE LTD RegS | Corporates | Fixed Income | 120398.29 | 0.0 | XS2973477990 | 5.37 | Jan 22, 2032 | 4.0 |
EPH FINANCING INTERNATIONAL AS MTN RegS | Corporates | Fixed Income | 120261.57 | 0.0 | XS3106539938 | 5.7 | Jul 02, 2032 | 4.63 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 119524.11 | 0.0 | XS3067397789 | 5.8 | Jun 15, 2032 | 3.63 |
KNORR-BREMSE AG MTN RegS | Corporates | Fixed Income | 119541.26 | 0.0 | XS2905504754 | 6.16 | Sep 30, 2032 | 3.25 |
AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 119688.81 | 0.0 | XS2999533438 | 6.29 | Feb 14, 2033 | 3.51 |
SSE PLC (NC8) MTN RegS | Corporates | Fixed Income | 120054.63 | 0.0 | XS3095397454 | 6.3 | Dec 31, 2079 | 4.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 120157.27 | 0.0 | XS3005214369 | 6.43 | Feb 26, 2033 | 3.05 |
DANONE SA MTN RegS | Corporates | Fixed Income | 120156.89 | 0.0 | FR001400YP56 | 6.45 | Apr 07, 2033 | 3.44 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 120255.71 | 0.0 | XS2801122917 | 6.48 | Apr 16, 2033 | 3.75 |
NORSK HYDRO ASA MTN RegS | Corporates | Fixed Income | 120202.84 | 0.0 | XS3092057820 | 6.57 | Jun 17, 2033 | 3.75 |
SACHSEN FREISTAAT | Government Related | Fixed Income | 120300.77 | 0.0 | DE0001789402 | 6.57 | Mar 21, 2033 | 3.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 119396.15 | 0.0 | XS2485132760 | 7.33 | Jun 01, 2034 | 3.5 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 119995.95 | 0.0 | FR001400TL81 | 7.58 | Oct 25, 2034 | 3.31 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 120454.57 | 0.0 | XS3075490261 | 7.65 | Nov 20, 2034 | 3.75 |
SHURGARD LUXEMBOURG SARL RegS | Corporates | Fixed Income | 119890.43 | 0.0 | BE6364767150 | 7.88 | May 27, 2035 | 4.0 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 119800.77 | 0.0 | XS3090958987 | 8.09 | Jun 08, 2035 | 3.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 120402.47 | 0.0 | XS2770514946 | 8.4 | Feb 28, 2036 | 3.75 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 120173.46 | 0.0 | XS2852894679 | 8.72 | Jul 04, 2036 | 3.81 |
OMV AG MTN RegS | Corporates | Fixed Income | 119576.65 | 0.0 | XS2886118236 | 8.91 | Sep 04, 2036 | 3.75 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 119593.86 | 0.0 | XS2945618549 | 9.4 | Nov 21, 2037 | 3.75 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 120309.41 | 0.0 | BE6364525640 | 9.83 | May 19, 2038 | 3.88 |
CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 119452.2 | 0.0 | CA12959CAE99 | 16.3 | Oct 07, 2053 | 3.55 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 120340.67 | 0.0 | MYBMZ1300078 | 12.1 | Sep 30, 2043 | 4.93 |
ELIS SA MTN RegS | Corporates | Fixed Income | 118309.1 | 0.0 | FR0013318102 | 0.19 | Feb 15, 2026 | 2.88 |
INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 119052.16 | 0.0 | IT0004992787 | 0.3 | Feb 10, 2026 | 3.25 |
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 118459.22 | 0.0 | XS1208855889 | 1.4 | Mar 26, 2027 | 2.63 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 118825.26 | 0.0 | XS2486857431 | 2.5 | Jun 01, 2033 | 3.25 |
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Corporates | Fixed Income | 118628.75 | 0.0 | PTCMGAOM0046 | 2.52 | Jun 25, 2029 | 3.5 |
ALTRAD INVESTMENT AUTHORITY SAS RegS | Corporates | Fixed Income | 118695.66 | 0.0 | FR0014010IZ3 | 3.37 | Jun 23, 2029 | 3.7 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 119274.5 | 0.0 | FR001400ZKO6 | 3.29 | May 14, 2030 | 3.38 |
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 118821.77 | 0.0 | XS2744121943 | 3.51 | Jul 11, 2029 | 3.13 |
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Covered | Fixed Income | 118604.23 | 0.0 | XS2984119896 | 4.03 | Feb 18, 2030 | 2.74 |
IMCD NV RegS | Corporates | Fixed Income | 119165.87 | 0.0 | XS2884003778 | 4.06 | Apr 30, 2030 | 3.63 |
LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 118691.29 | 0.0 | XS3102045443 | 4.3 | Jun 24, 2030 | 3.5 |
BANK POLSKA KASA OPIEKI SA MTN RegS | Corporates | Fixed Income | 119080.58 | 0.0 | XS3087255611 | 4.15 | Jun 04, 2031 | 3.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 119055.43 | 0.0 | FR001400SSO4 | 4.44 | Sep 30, 2030 | 3.88 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 118687.76 | 0.0 | FR001400UHP0 | 4.68 | Jan 10, 2031 | 2.97 |
TORNATOR OY RegS | Corporates | Fixed Income | 118570.94 | 0.0 | FI4000578216 | 5.33 | Oct 17, 2031 | 3.75 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 118762.19 | 0.0 | XS2918558144 | 5.76 | May 06, 2032 | 3.38 |
SECURITAS AB MTN RegS | Corporates | Fixed Income | 118429.13 | 0.0 | XS3003424341 | 5.8 | May 20, 2032 | 3.38 |
REWE INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 118299.15 | 0.0 | XS3092557126 | 5.9 | Jul 03, 2032 | 3.5 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 118439.75 | 0.0 | XS3101504952 | 5.96 | Jun 24, 2032 | 3.38 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 118274.52 | 0.0 | FR001400YPD1 | 6.06 | Jul 09, 2032 | 3.0 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 118820.84 | 0.0 | XS2970154436 | 6.26 | Dec 14, 2032 | 3.25 |
ALPHABET INC | Corporates | Fixed Income | 118731.13 | 0.0 | XS3064423174 | 6.62 | May 06, 2033 | 3.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 119274.15 | 0.0 | XS3078501502 | 6.65 | May 27, 2033 | 3.13 |
ASTRAZENECA FINANCE LLC MTN RegS | Corporates | Fixed Income | 119128.21 | 0.0 | XS2872909770 | 6.8 | Aug 05, 2033 | 3.28 |
LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 118977.43 | 0.0 | FR001400U678 | 6.85 | Nov 21, 2033 | 3.38 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 119091.7 | 0.0 | DE000A30V6X7 | 6.9 | Jul 20, 2033 | 3.0 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 118578.63 | 0.0 | XS2993380885 | 7.16 | Mar 08, 2034 | 3.25 |
LEG IMMOBILIEN SE MTN RegS | Corporates | Fixed Income | 118442.11 | 0.0 | DE000A383YA0 | 7.57 | Jan 20, 2035 | 3.88 |
ICADE MTN RegS | Corporates | Fixed Income | 118925.8 | 0.0 | FR001400ZRC6 | 7.73 | May 22, 2035 | 4.38 |
LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 118347.91 | 0.0 | XS3170223104 | 7.74 | Sep 04, 2055 | 4.38 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 119108.05 | 0.0 | FR001400ZZB1 | 8.01 | May 27, 2035 | 3.75 |
URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 118972.88 | 0.0 | XS3092615189 | 8.05 | Jun 18, 2035 | 3.63 |
DZ HYP AG RegS | Covered | Fixed Income | 119316.65 | 0.0 | DE000A3825R8 | 8.06 | Feb 28, 2035 | 3.0 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 118731.72 | 0.0 | XS3177014621 | 8.16 | Sep 11, 2035 | 4.0 |
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 118605.11 | 0.0 | XS3171593661 | 8.15 | Sep 02, 2035 | 4.13 |
SGS NEDERLAND HOLDING BV RegS | Corporates | Fixed Income | 118826.34 | 0.0 | XS3176118894 | 8.24 | Sep 10, 2035 | 3.75 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 118762.47 | 0.0 | AT0000A3M7Y2 | 8.24 | May 28, 2035 | 3.1 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 119067.08 | 0.0 | XS3156305925 | 8.3 | May 26, 2046 | 4.13 |
FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 119009.07 | 0.0 | XS0270195877 | 8.34 | Oct 17, 2036 | 4.61 |
PARIS CITY OF MTN RegS | Government Related | Fixed Income | 119066.72 | 0.0 | FR001400X656 | 8.48 | Feb 05, 2036 | 3.5 |
LA FRANCAISE DES JEUX SA RegS | Corporates | Fixed Income | 119235.81 | 0.0 | FR001400U686 | 8.83 | Nov 21, 2036 | 3.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 118546.86 | 0.0 | XS2769892865 | 9.21 | Feb 22, 2037 | 3.38 |
STATNETT SF MTN RegS | Government Related | Fixed Income | 118642.09 | 0.0 | XS3088764033 | 9.44 | Jun 10, 2037 | 3.5 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 119129.62 | 0.0 | XS2560496197 | 12.66 | Dec 02, 2052 | 5.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 119335.81 | 0.0 | XS3078501254 | 13.33 | May 27, 2045 | 4.0 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 119142.55 | 0.0 | AU3CB0278877 | 4.91 | Mar 23, 2031 | 3.0 |
INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 117256.28 | 0.0 | IT0005156044 | 0.16 | Dec 18, 2025 | 1.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 117369.06 | 0.0 | XS1512677003 | 1.01 | Nov 04, 2026 | 1.88 |
FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 117903.8 | 0.0 | XS1794675931 | 2.24 | Mar 29, 2028 | 2.75 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 117281.43 | 0.0 | XS1901718335 | 2.89 | Nov 09, 2028 | 2.38 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 117931.23 | 0.0 | FR001400ZED2 | 3.18 | Mar 07, 2029 | 2.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 118168.55 | 0.0 | XS3078501338 | 3.38 | May 27, 2029 | 2.63 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 118235.46 | 0.0 | XS1843448314 | 3.38 | May 26, 2049 | 3.25 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 117415.15 | 0.0 | XS3097917895 | 3.48 | Jun 18, 2029 | 2.52 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 118236.13 | 0.0 | XS2887184401 | 3.52 | Aug 26, 2029 | 3.13 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 117789.39 | 0.0 | XS3070545234 | 4.12 | May 13, 2030 | 3.5 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 117948.21 | 0.0 | FR001400ZZD7 | 4.16 | Dec 31, 2079 | 4.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 118200.43 | 0.0 | FR001400ZB28 | 4.22 | May 07, 2030 | 3.0 |
BANCA POPOLARE DI SONDRIO SPA RegS | Covered | Fixed Income | 117875.4 | 0.0 | IT0005651382 | 4.28 | May 21, 2030 | 2.75 |
BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 117316.64 | 0.0 | XS3087737956 | 4.35 | Jun 18, 2030 | 2.73 |
IHG FINANCE LLC MTN RegS | Corporates | Fixed Income | 117617.08 | 0.0 | XS3173575591 | 4.44 | Sep 10, 2030 | 3.38 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 117204.04 | 0.0 | XS3170907060 | 4.45 | Sep 11, 2030 | 3.35 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 118048.54 | 0.0 | XS2887901598 | 4.51 | Aug 27, 2030 | 3.13 |
TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 117743.12 | 0.0 | FR0014011904 | 4.62 | Dec 16, 2030 | 3.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 117834.47 | 0.0 | FR0014010KM7 | 4.75 | Jan 19, 2036 | 3.78 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 118084.06 | 0.0 | DE000RLP1528 | 5.31 | Jul 25, 2031 | 2.75 |
PUBLICIS GROUPE SA MTN RegS | Corporates | Fixed Income | 118235.61 | 0.0 | FR0014010CI2 | 5.86 | Jun 12, 2032 | 3.38 |
PUBLIC PROPERTY INVEST AS MTN RegS | Corporates | Fixed Income | 118098.23 | 0.0 | XS3101867169 | 5.99 | Oct 01, 2032 | 4.38 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 118226.35 | 0.0 | XS3153087559 | 6.03 | Aug 20, 2037 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 117780.23 | 0.0 | XS3156297213 | 6.06 | Aug 26, 2037 | 3.79 |
BPCE SA MTN RegS | Corporates | Fixed Income | 117271.99 | 0.0 | FR0014012X82 | 6.05 | Oct 01, 2033 | 3.63 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 117156.89 | 0.0 | XS0924998809 | 6.64 | Apr 29, 2033 | 3.13 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 118068.6 | 0.0 | XS3109655020 | 6.7 | Jul 03, 2033 | 3.38 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 117439.9 | 0.0 | FR001400IV17 | 6.71 | May 25, 2033 | 3.13 |
WENDEL SE RegS | Corporates | Fixed Income | 117211.44 | 0.0 | FR0014012241 | 6.72 | Aug 11, 2033 | 3.75 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 117246.78 | 0.0 | XS2872349613 | 6.77 | Aug 01, 2033 | 3.38 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 117858.98 | 0.0 | XS2898290916 | 6.78 | Sep 13, 2033 | 3.88 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 117829.25 | 0.0 | DE000A4DFC16 | 7.34 | Feb 24, 2034 | 2.75 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 117806.6 | 0.0 | XS2901993019 | 7.55 | Sep 16, 2034 | 3.75 |
NRW BANK MTN RegS | Government Related | Fixed Income | 117297.32 | 0.0 | DE000NWB0AW8 | 7.71 | Jul 25, 2034 | 2.88 |
TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 117734.63 | 0.0 | XS3166363906 | 7.97 | Mar 02, 2035 | 3.38 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 117391.75 | 0.0 | XS3171594636 | 8.3 | Sep 03, 2035 | 3.5 |
KERING SA MTN RegS | Corporates | Fixed Income | 117638.5 | 0.0 | FR001400OM28 | 8.47 | Mar 11, 2036 | 3.63 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 117159.19 | 0.0 | XS2874381333 | 8.88 | Aug 09, 2036 | 3.63 |
KERRY GROUP FINANCIAL SERVICES MTN RegS | Corporates | Fixed Income | 118226.75 | 0.0 | XS2896353781 | 8.91 | Sep 05, 2036 | 3.75 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 117914.93 | 0.0 | XS2752873005 | 9.18 | Jan 23, 2037 | 3.25 |
FEDEX CORP | Corporates | Fixed Income | 117888.29 | 0.0 | XS3136901132 | 9.27 | Jul 30, 2037 | 4.13 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 117774.29 | 0.0 | XS3109655293 | 9.93 | Jul 03, 2038 | 3.88 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 117412.24 | 0.0 | DE000A1RQES0 | 10.72 | Mar 10, 2039 | 3.13 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 118195.16 | 0.0 | SI0002103677 | 12.62 | Nov 03, 2040 | 1.75 |
VEREN INC RegS | Corporates | Fixed Income | 117257.25 | 0.0 | CA92340VAC15 | 6.75 | Jun 21, 2034 | 5.5 |
AEROPORTS DE MONTREAL | Corporates | Fixed Income | 117481.57 | 0.0 | CA007863AG88 | 10.15 | Apr 16, 2040 | 5.47 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 116717.45 | 0.0 | XS2430287529 | 0.24 | Jan 19, 2026 | 1.21 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 116040.7 | 0.0 | FR0013310026 | 0.24 | Jan 19, 2026 | 0.5 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 116557.03 | 0.0 | DE000A4DFSK4 | 1.78 | Aug 13, 2028 | 2.63 |
WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 116060.22 | 0.0 | XS2193974701 | 2.43 | Jul 15, 2028 | 2.75 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 116985.44 | 0.0 | XS3114269155 | 3.09 | Jan 16, 2029 | 2.68 |
ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 116884.08 | 0.0 | XS1942708527 | 3.14 | Feb 19, 2049 | 2.75 |
ORANGE SA (PNC7) MTN RegS | Corporates | Fixed Income | 116913.93 | 0.0 | FR0014010IV2 | 5.67 | Dec 31, 2079 | 3.88 |
BANK POLSKA KASA OPIEKI SA MTN RegS | Corporates | Fixed Income | 116750.16 | 0.0 | XS3185322909 | 5.28 | Sep 23, 2032 | 3.5 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 116841.73 | 0.0 | XS3180074380 | 6.27 | Sep 16, 2032 | 2.88 |
FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 116912.59 | 0.0 | XS3170926367 | 6.35 | Mar 04, 2033 | 4.0 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 116728.46 | 0.0 | XS3065239702 | 6.63 | May 06, 2033 | 3.0 |
MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 116477.26 | 0.0 | XS3168718529 | 6.84 | Sep 04, 2033 | 3.5 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 116605.82 | 0.0 | XS3166372568 | 6.99 | Nov 02, 2033 | 3.38 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 116814.47 | 0.0 | XS3178858224 | 7.24 | Mar 15, 2034 | 3.5 |
AVIVA PLC RegS | Corporates | Fixed Income | 115994.96 | 0.0 | XS2181348405 | 7.43 | Jun 03, 2055 | 4.0 |
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 116123.82 | 0.0 | XS1208856341 | 8.04 | Mar 26, 2035 | 3.13 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 116939.52 | 0.0 | XS2919680236 | 8.35 | Oct 18, 2035 | 3.73 |
SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 117075.28 | 0.0 | XS3186899970 | 8.5 | Sep 24, 2035 | 3.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 116852.09 | 0.0 | XS2892944815 | 8.97 | Sep 11, 2036 | 3.63 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 115793.22 | 0.0 | DE000A168015 | 0.41 | Mar 20, 2026 | 0.63 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 114949.98 | 0.0 | XS2328625723 | 0.46 | Apr 08, 2026 | 0.01 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 115313.54 | 0.0 | FR0013430733 | 0.69 | Jul 01, 2026 | 0.88 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 115895.45 | 0.0 | DE000CZ45WP5 | 0.92 | Dec 29, 2031 | 1.38 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 115351.19 | 0.0 | XS1781401085 | 1.31 | Feb 22, 2027 | 1.5 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 115646.95 | 0.0 | FR001400AFL5 | 1.53 | May 24, 2027 | 1.88 |
REN FINANCE BV MTN RegS | Corporates | Fixed Income | 115815.99 | 0.0 | XS1753814737 | 2.14 | Jan 18, 2028 | 1.75 |
ALTAREA SCA RegS | Corporates | Fixed Income | 115320.54 | 0.0 | FR0013453974 | 2.15 | Jan 17, 2028 | 1.88 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 115039.03 | 0.0 | XS1550951138 | 2.89 | Oct 17, 2028 | 2.32 |
MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 115035.6 | 0.0 | XS2011260705 | 3.25 | Jun 25, 2079 | 2.88 |
MERCK FINANCIAL SERVICES GMBH RegS | Corporates | Fixed Income | 115917.47 | 0.0 | XS2491029380 | 4.32 | Jun 15, 2030 | 2.38 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 114885.27 | 0.0 | DE000A1RQEX0 | 7.86 | Aug 25, 2034 | 2.63 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 115926.49 | 0.0 | XS0798491113 | 10.45 | Jul 15, 2042 | 5.25 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 115443.44 | 0.0 | XS2020583618 | 11.58 | Jul 01, 2039 | 1.96 |
NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 115520.59 | 0.0 | CA669816AF76 | 5.78 | Nov 15, 2032 | 4.95 |
ALECTRA INC (CANADA) | Corporates | Fixed Income | 115419.25 | 0.0 | CA014443AN50 | 6.96 | Jun 13, 2034 | 4.63 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 115266.73 | 0.0 | DE000A3H2Y73 | 22.5 | Jan 26, 2052 | 0.63 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 114827.12 | 0.0 | XS1458458665 | 0.76 | Jul 27, 2026 | 0.5 |
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 114665.9 | 0.0 | XS1871114473 | 0.84 | Aug 28, 2026 | 0.63 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 114175.41 | 0.0 | IT0005378036 | 0.94 | Oct 01, 2026 | 0.5 |
THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 113934.31 | 0.0 | BE0001764183 | 0.97 | Oct 13, 2026 | 0.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 113923.7 | 0.0 | XS1978552237 | 0.97 | Oct 15, 2026 | 0.1 |
BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 114828.45 | 0.0 | DE000A0Z1UM6 | 1.07 | Nov 23, 2026 | 0.63 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 114735.03 | 0.0 | FR0013230703 | 1.21 | Jan 11, 2027 | 0.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 114035.77 | 0.0 | XS2100404396 | 1.3 | Feb 14, 2027 | 0.9 |
THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 113914.48 | 0.0 | DE000A2E4X14 | 1.34 | Mar 02, 2027 | 0.5 |
SATO OYJ MTN RegS | Corporates | Fixed Income | 114086.51 | 0.0 | XS2233121792 | 2.27 | Feb 24, 2028 | 1.38 |
ELIS SA MTN RegS | Corporates | Fixed Income | 113907.65 | 0.0 | FR0013449998 | 2.37 | Apr 03, 2028 | 1.63 |
LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 114236.76 | 0.0 | XS2332552541 | 2.43 | Apr 28, 2028 | 1.63 |
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 114375.48 | 0.0 | XS1709328899 | 2.46 | Apr 30, 2028 | 1.63 |
ENI SPA MTN RegS | Corporates | Fixed Income | 114515.44 | 0.0 | XS1412711217 | 2.5 | May 17, 2028 | 1.63 |
TOGETHER HOUSING FINANCE PLC MTN RegS | Corporates | Fixed Income | 114172.71 | 0.0 | XS0862474029 | 10.94 | Dec 17, 2042 | 4.5 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 114174.44 | 0.0 | NZLGFDT014C0 | 0.48 | Apr 15, 2026 | 1.5 |
METRO INC MTN | Corporates | Fixed Income | 114754.98 | 0.0 | CA59162NAJ87 | 15.12 | Feb 28, 2050 | 3.41 |
EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 114510.16 | 0.0 | CA29410ZAS44 | 15.67 | Jun 28, 2051 | 3.29 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 113029.74 | 0.0 | XS2197348324 | 1.69 | Jul 09, 2027 | 0.75 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 113538.6 | 0.0 | FR0013267473 | 1.76 | Aug 02, 2027 | 0.88 |
FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 113155.44 | 0.0 | XS2109608724 | 2.21 | Jan 28, 2028 | 1.25 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 113092.88 | 0.0 | XS2068065163 | 2.44 | Apr 22, 2028 | 1.25 |
ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 113087.64 | 0.0 | XS2331921390 | 2.44 | Apr 22, 2028 | 1.5 |
OMV AG NC9 RegS | Corporates | Fixed Income | 113182.42 | 0.0 | XS2224439971 | 3.43 | Dec 31, 2079 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 113630.43 | 0.0 | XS1822302193 | 4.29 | May 18, 2030 | 2.15 |
CLOSE BROTHERS FINANCE PLC MTN RegS | Corporates | Fixed Income | 113188.61 | 0.0 | XS2266989149 | 4.78 | Dec 03, 2030 | 1.63 |
AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 113591.0 | 0.0 | XS1070308082 | 12.18 | May 20, 2044 | 3.8 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 112652.1 | 0.0 | CA44810ZAB63 | 5.33 | Jun 01, 2032 | 6.93 |
LOBLAW COMPANIES LTD | Corporates | Fixed Income | 112979.82 | 0.0 | CA539481AM35 | 2.68 | Dec 11, 2028 | 4.49 |
ALECTRA INC | Corporates | Fixed Income | 113207.5 | 0.0 | CA014443AQ81 | 7.27 | Oct 30, 2034 | 4.31 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 112732.95 | 0.0 | DE000A3E5SG5 | 22.57 | Oct 13, 2051 | 0.6 |
UNEDIC MTN RegS | Government Related | Fixed Income | 112481.86 | 0.0 | FR0013369758 | 2.54 | May 25, 2028 | 0.88 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 112098.81 | 0.0 | FR0013505112 | 4.23 | Apr 01, 2030 | 1.5 |
DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 112575.32 | 0.0 | XS2833394161 | 13.24 | Aug 30, 2044 | 3.75 |
MONTREAL CITY OF | Government Related | Fixed Income | 111954.96 | 0.0 | CA614853EL90 | 12.57 | Dec 01, 2041 | 2.4 |
GECINA SA MTN RegS | Corporates | Fixed Income | 111083.47 | 0.0 | FR0013205069 | 3.18 | Jan 30, 2029 | 1.0 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 111094.25 | 0.0 | XS2002018500 | 4.8 | Nov 24, 2030 | 1.63 |
TSCOLN_6 BD RegS | Securitized | Fixed Income | 110809.55 | 0.0 | XS0883200262 | 7.4 | Jul 13, 2044 | 5.41 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 111428.26 | 0.0 | CA90664ZAU45 | 10.67 | Jun 21, 2041 | 4.88 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 111082.64 | 0.0 | NZLGFDT009C0 | 6.49 | Apr 14, 2033 | 3.5 |
CU INC MTN | Corporates | Fixed Income | 111286.15 | 0.0 | CA12657ZBP77 | 15.99 | Sep 05, 2051 | 3.17 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 110768.15 | 0.0 | DE000NRW0MJ2 | 22.68 | Sep 02, 2050 | 0.38 |
BPCE SFH RegS | Covered | Fixed Income | 109917.36 | 0.0 | FR0013477924 | 2.4 | Mar 23, 2028 | 0.01 |
TRANSMISSION FINANCE DAC RegS | Corporates | Fixed Income | 109450.6 | 0.0 | XS2352405216 | 2.62 | Jun 18, 2028 | 0.38 |
FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 110134.84 | 0.0 | ES0205032040 | 3.0 | Nov 12, 2028 | 0.54 |
WMG ACQUISITION CORP RegS | Corporates | Fixed Income | 110212.27 | 0.0 | XS2367081523 | 5.11 | Aug 15, 2031 | 2.25 |
LA MONDIALE SAM RegS | Corporates | Fixed Income | 110038.38 | 0.0 | FR0013519261 | 5.28 | Jun 23, 2031 | 2.13 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 109706.35 | 0.0 | XS2481498256 | 7.65 | May 16, 2034 | 2.25 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 109856.76 | 0.0 | ES0413900376 | 8.11 | Nov 27, 2034 | 2.0 |
METRO INC MTN | Corporates | Fixed Income | 109325.04 | 0.0 | CA59162NAF65 | 1.84 | Dec 06, 2027 | 3.39 |
ENMAX CORP | Government Related | Fixed Income | 110096.71 | 0.0 | CA293365AJ19 | 4.15 | Jun 06, 2030 | 3.77 |
AT&T INC | Corporates | Fixed Income | 109651.07 | 0.0 | CA00206RGC03 | 13.08 | Nov 25, 2048 | 5.1 |
TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 109412.91 | 0.0 | XS2080786150 | 19.0 | Nov 20, 2049 | 1.25 |
CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 109659.7 | 0.0 | CA136375CX83 | 15.55 | Feb 08, 2050 | 3.05 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 108917.37 | 0.0 | XS2104985598 | 3.22 | Feb 03, 2029 | 0.7 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 108947.57 | 0.0 | XS2360853332 | 3.61 | Jul 13, 2029 | 1.29 |
BAYER AG RegS | Corporates | Fixed Income | 108796.26 | 0.0 | XS2199266268 | 4.05 | Jan 06, 2030 | 1.13 |
CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 108782.18 | 0.0 | IT0005399586 | 4.16 | Feb 11, 2030 | 1.0 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 108518.77 | 0.0 | FR001400AON3 | 6.13 | May 25, 2032 | 1.88 |
INFINEON TECHNOLOGIES AG RegS | Corporates | Fixed Income | 109100.2 | 0.0 | XS2194192527 | 6.16 | Jun 24, 2032 | 2.0 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 108589.96 | 0.0 | ES0000106734 | 7.17 | Jul 30, 2033 | 1.88 |
WHG TREASURY PLC RegS | Corporates | Fixed Income | 109179.03 | 0.0 | XS1115149681 | 12.28 | Oct 06, 2045 | 4.25 |
AT&T INC | Corporates | Fixed Income | 108829.43 | 0.0 | CA00206RGB20 | 0.09 | Nov 25, 2025 | 4.0 |
ALTAGAS LTD MTN | Corporates | Fixed Income | 108847.38 | 0.0 | CA02138ZAQ69 | 1.64 | Oct 04, 2027 | 3.98 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 108103.9 | 0.0 | CA89353ZCA45 | 2.15 | Mar 15, 2028 | 3.39 |
BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 108617.08 | 0.0 | CA11282ZAQ15 | 15.13 | Aug 13, 2050 | 3.33 |
CU INC | Corporates | Fixed Income | 108291.99 | 0.0 | CA12657ZBM47 | 15.57 | Sep 07, 2049 | 2.96 |
GREAT-WEST LIFECO INC | Corporates | Fixed Income | 108196.98 | 0.0 | CA39138CAJ59 | 15.71 | Jul 08, 2050 | 2.98 |
BAYER AG RegS | Corporates | Fixed Income | 107951.93 | 0.0 | XS2281343256 | 3.17 | Jan 12, 2029 | 0.38 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 108045.69 | 0.0 | XS2433135543 | 4.96 | Jan 18, 2031 | 1.48 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 107477.16 | 0.0 | CA44810ZBR07 | 0.15 | Feb 24, 2026 | 2.77 |
BELL CANADA MTN | Corporates | Fixed Income | 107581.54 | 0.0 | CA07813ZBT09 | 0.11 | Mar 02, 2026 | 3.55 |
TELUS CORPORATION | Corporates | Fixed Income | 107567.5 | 0.0 | CA87971MBC60 | 0.14 | Mar 10, 2026 | 3.75 |
BANK OF MONTREAL | Corporates | Fixed Income | 107057.69 | 0.0 | CA06368DTH75 | 0.59 | May 28, 2026 | 1.55 |
ALECTRA INC (CANADA) | Corporates | Fixed Income | 107748.08 | 0.0 | CA014443AG00 | 1.47 | May 17, 2027 | 2.49 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 107794.94 | 0.0 | AU3SG0001746 | 11.21 | Nov 21, 2042 | 4.1 |
TORONTO (CITY OF) | Government Related | Fixed Income | 107775.49 | 0.0 | CA891288DU32 | 15.75 | Nov 22, 2049 | 2.8 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 107345.9 | 0.0 | DE000RLP1270 | 22.98 | Mar 10, 2051 | 0.38 |
CHF CASH | Cash and/or Derivatives | Cash | 105882.95 | 0.0 | nan | 0.0 | nan | 0.0 |
EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 106192.67 | 0.0 | XS2310748483 | 4.27 | Mar 08, 2030 | 0.58 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 105875.37 | 0.0 | XS2317288301 | 4.32 | Mar 18, 2030 | 0.38 |
GIVAUDAN FINANCE EUROPE BV RegS | Corporates | Fixed Income | 106923.44 | 0.0 | XS2126170161 | 6.07 | Apr 22, 2032 | 1.63 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 106005.65 | 0.0 | XS1613374559 | 6.26 | May 17, 2032 | 1.13 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 106688.52 | 0.0 | XS1626191792 | 6.29 | Jun 07, 2032 | 1.25 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 106525.01 | 0.0 | XS1784071042 | 6.88 | Feb 28, 2033 | 1.38 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 106899.42 | 0.0 | CA63306AGT75 | 0.64 | Jun 15, 2026 | 1.53 |
AT&T INC | Corporates | Fixed Income | 106235.29 | 0.0 | CA00206RDY59 | 12.78 | May 25, 2047 | 4.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 105703.69 | 0.0 | XS2385398206 | 3.84 | Sep 14, 2029 | 0.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 104981.78 | 0.0 | XS2118204200 | 4.7 | Aug 14, 2030 | 0.63 |
ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | Fixed Income | 105663.23 | 0.0 | XS2339399946 | 5.29 | May 06, 2031 | 1.25 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 105498.28 | 0.0 | BE6301511034 | 8.2 | Jan 23, 2035 | 2.0 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 103739.79 | 0.0 | DE000A3MQPN4 | 6.16 | Mar 16, 2032 | 0.75 |
RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 104143.04 | 0.0 | AT000B093273 | 7.07 | May 11, 2033 | 1.38 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 104186.17 | 0.0 | EU000A1U9928 | 9.84 | Nov 17, 2036 | 1.63 |
INTER PIPELINE LTD | Corporates | Fixed Income | 104550.48 | 0.0 | CA45833VAD16 | 13.63 | Nov 27, 2051 | 5.09 |
EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 103380.93 | 0.0 | BE6328904428 | 5.15 | Jun 16, 2051 | 1.38 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 103316.41 | 0.0 | ES00001010B7 | 5.4 | Apr 30, 2031 | 0.42 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 102434.81 | 0.0 | ES0000106684 | 5.42 | Apr 30, 2031 | 0.25 |
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 102432.77 | 0.0 | XS1046593908 | 13.7 | Mar 19, 2114 | 5.63 |
SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 102432.4 | 0.0 | CA803854JU35 | 13.11 | Jun 02, 2045 | 3.9 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 102129.9 | 0.0 | XS2234573710 | 4.87 | Sep 23, 2030 | 0.01 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 101775.33 | 0.0 | DE000A289CL2 | 5.19 | Jan 20, 2031 | 0.01 |
DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 101598.33 | 0.0 | XS2428716000 | 6.36 | Jul 18, 2032 | 1.38 |
METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 102296.17 | 0.0 | XS1299286382 | 12.22 | Apr 05, 2048 | 4.13 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 102258.12 | 0.0 | CA70632ZAL54 | 13.29 | Mar 26, 2048 | 4.75 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 100692.48 | 0.0 | FR0014001QL5 | 5.23 | Feb 05, 2031 | 0.01 |
NIBC BANK NV RegS | Covered | Fixed Income | 100709.13 | 0.0 | XS2333649759 | 5.42 | Apr 21, 2031 | 0.13 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 100612.12 | 0.0 | DE000A1RQD92 | 5.88 | Oct 10, 2031 | 0.13 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 101235.32 | 0.0 | DE000A3MQP00 | 6.15 | Feb 09, 2032 | 0.35 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 100530.33 | 0.0 | ES0000106726 | 6.35 | Apr 30, 2032 | 0.45 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 100160.19 | 0.0 | XS2170362912 | 6.4 | May 12, 2032 | 0.38 |
FORTISALBERTA INC MTN | Corporates | Fixed Income | 100543.32 | 0.0 | CA34957ZAY03 | 16.44 | Jun 08, 2051 | 2.63 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 100807.67 | 0.0 | DE000NRW0M92 | 28.37 | Jan 19, 2122 | 1.45 |
HUF/USD | Cash and/or Derivatives | Forwards | 99566.44 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 99742.32 | 0.0 | XS2238792175 | 6.73 | Oct 15, 2032 | 0.75 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 99903.35 | 0.0 | XS2229470146 | 6.8 | Dec 14, 2032 | 0.88 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 99231.7 | 0.0 | XS2334361354 | 7.07 | Apr 28, 2033 | 1.2 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 99995.92 | 0.0 | FR0014003MI6 | 7.09 | May 25, 2033 | 1.38 |
NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 99293.8 | 0.0 | CA663307AB20 | 12.53 | Jul 22, 2044 | 4.05 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 98766.54 | 0.0 | DE000A3MQMD2 | 6.69 | Nov 19, 2032 | 1.0 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 98224.26 | 0.0 | DE000HV2AYS3 | 7.04 | Jan 17, 2033 | 0.38 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 98192.93 | 0.0 | XS2050933626 | 8.27 | Sep 30, 2034 | 1.5 |
PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 98942.03 | 0.0 | FR0013296704 | 8.31 | Nov 20, 2034 | 1.38 |
SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 98692.37 | 0.0 | XS2393242826 | 9.2 | Oct 08, 2036 | 2.38 |
GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | Fixed Income | 98432.16 | 0.0 | XS1143189576 | 13.23 | Dec 12, 2046 | 3.38 |
STATES OF JERSEY RegS | Government Related | Fixed Income | 98638.94 | 0.0 | XS1075198587 | 14.6 | Jun 09, 2054 | 3.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 98311.22 | 0.0 | XS2290963466 | 24.59 | Jan 27, 2051 | 0.05 |
WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 97450.8 | 0.0 | XS2399154181 | 7.61 | Oct 21, 2033 | 0.95 |
CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 97212.66 | 0.0 | XS2496686564 | 14.4 | Jul 14, 2052 | 3.63 |
PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 96351.03 | 0.0 | XS2337346162 | 8.97 | May 07, 2036 | 2.0 |
NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 96071.88 | 0.0 | XS2346329571 | 9.04 | Jun 03, 2036 | 2.0 |
FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 96172.55 | 0.0 | DE000A168502 | 11.44 | Nov 05, 2038 | 1.45 |
BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 96091.4 | 0.0 | CA110709FV92 | 4.89 | Jun 18, 2031 | 5.0 |
WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 96568.7 | 0.0 | XS1713474085 | 21.65 | Feb 07, 2118 | 2.52 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 94536.05 | 0.0 | DE000A2E4EB0 | 11.51 | Aug 27, 2038 | 1.38 |
LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 95520.38 | 0.0 | XS1817419705 | 11.85 | May 15, 2043 | 3.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 94589.88 | 0.0 | CA748148QT32 | 5.42 | Jun 01, 2032 | 6.25 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 94056.97 | 0.0 | DE000A2R7JE1 | 8.34 | Sep 14, 2034 | 1.13 |
HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 94319.56 | 0.0 | XS2455788732 | 12.92 | Apr 22, 2048 | 3.63 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 94126.0 | 0.0 | CA651333FV32 | 0.6 | Jun 02, 2026 | 3.0 |
TC DUDGEON OFTO PLC RegS | Corporates | Fixed Income | 92947.14 | 0.0 | XS1892838811 | 6.2 | Nov 12, 2038 | 3.16 |
BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 93252.55 | 0.0 | XS1879603717 | 13.99 | Sep 21, 2049 | 3.46 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 92368.99 | 0.0 | BE0002779602 | 25.97 | Jun 22, 2071 | 1.25 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 92161.58 | 0.0 | BE0001784389 | 11.27 | Jul 12, 2038 | 1.5 |
NIEDERSACHSEN INVEST GMBH RegS | Government Related | Fixed Income | 90705.29 | 0.0 | DE000A3E45M6 | 9.48 | Jul 16, 2035 | 0.25 |
NRW BANK MTN | Government Related | Fixed Income | 90923.4 | 0.0 | DE000NWB18M7 | 12.02 | Mar 28, 2039 | 1.2 |
MONTREAL AIRPORTS | Corporates | Fixed Income | 90594.44 | 0.0 | CA007863AM56 | 15.42 | Apr 26, 2051 | 3.44 |
UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 89569.25 | 0.0 | XS1246881673 | 15.12 | Jun 25, 2055 | 3.38 |
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 89527.72 | 0.0 | AU3CB0279057 | 4.91 | Mar 31, 2031 | 3.15 |
ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 88874.83 | 0.0 | XS2384582263 | 17.26 | Sep 14, 2051 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 89731.1 | 0.0 | XS2289410420 | 32.06 | Jan 21, 2061 | 0.2 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 87748.48 | 0.0 | DE000A3E5KB3 | 10.18 | Apr 15, 2036 | 0.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 88568.27 | 0.0 | XS2433105470 | 11.91 | Jan 14, 2042 | 2.5 |
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 88153.28 | 0.0 | AU3CB0274645 | 4.54 | Sep 23, 2030 | 2.54 |
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 88211.98 | 0.0 | AU3CB0282812 | 5.16 | Sep 08, 2031 | 3.8 |
NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 86944.42 | 0.0 | XS1694801256 | 13.79 | Oct 12, 2048 | 3.25 |
WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 87361.64 | 0.0 | XS1703979242 | 13.83 | Oct 20, 2048 | 3.25 |
UNIVERSITY OF LEEDS RegS | Corporates | Fixed Income | 87258.29 | 0.0 | XS1366919535 | 14.4 | Dec 19, 2050 | 3.13 |
CAD/USD | Cash and/or Derivatives | Forwards | 86465.39 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CANADIAN PACIFIC RAILWAY CO MTN | Corporates | Fixed Income | 86159.21 | 0.0 | CA13644ZAX56 | 9.41 | Nov 17, 2039 | 6.45 |
NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 86333.2 | 0.0 | CA66980CAC25 | 3.96 | Mar 31, 2033 | 3.75 |
LAZIO REGIONE RegS | Government Related | Fixed Income | 85078.23 | 0.0 | XS1731657497 | 7.8 | Mar 31, 2043 | 3.09 |
JERSEY STATE OF RegS | Government Related | Fixed Income | 84284.64 | 0.0 | XS2471320239 | 15.07 | May 06, 2052 | 2.88 |
NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 84223.22 | 0.0 | CA669816AE02 | 14.98 | Apr 25, 2050 | 3.31 |
MONTREAL AIRPORTS | Corporates | Fixed Income | 82657.47 | 0.0 | CA007863AL73 | 15.84 | Apr 21, 2050 | 3.03 |
CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 81077.0 | 0.0 | XS1351950149 | 15.49 | Dec 07, 2055 | 3.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 81183.72 | 0.0 | CA013051DK06 | 12.8 | Dec 01, 2043 | 3.45 |
VONOVIA SE RegS | Corporates | Fixed Income | 79918.65 | 0.0 | DE000A3E5MK0 | 13.27 | Jun 14, 2041 | 1.5 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 80190.87 | 0.0 | CA29250ZBB37 | 14.08 | Aug 17, 2053 | 5.82 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 80608.89 | 0.0 | BE0001790444 | 15.21 | Apr 11, 2044 | 1.5 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 79135.86 | 0.0 | CA29251ZBZ95 | 6.07 | May 26, 2033 | 5.36 |
CHOICE PROPERTIES REAL ESTATE INVE RegS | Corporates | Fixed Income | 79627.44 | 0.0 | CA17039AAY25 | 6.59 | Feb 28, 2034 | 5.7 |
CU INC MTN | Corporates | Fixed Income | 79607.22 | 0.0 | CA12657ZAK99 | 7.79 | Nov 21, 2035 | 5.18 |
SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 79147.82 | 0.0 | FR0013518099 | 13.09 | May 25, 2040 | 1.0 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 78879.1 | 0.0 | GR0138017836 | 18.63 | Jan 24, 2052 | 1.88 |
VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 79351.85 | 0.0 | CA92157WAE71 | 16.24 | Sep 21, 2050 | 2.8 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 77964.68 | 0.0 | FR0011022474 | 20.33 | Mar 16, 2111 | 5.95 |
RELIANCE LP | Corporates | Fixed Income | 77793.87 | 0.0 | CA759480AN62 | 4.75 | May 15, 2031 | 5.25 |
FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 78001.23 | 0.0 | CA31890BAC78 | 5.4 | Jun 12, 2032 | 5.46 |
TERANET HOLDINGS LP | Corporates | Fixed Income | 77612.44 | 0.0 | CA880789AN23 | 10.02 | Jun 17, 2041 | 6.1 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 78113.89 | 0.0 | CA803854JL36 | 10.44 | Jun 01, 2040 | 4.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 76399.18 | 0.0 | TH0623B3L606 | 12.05 | Jun 14, 2041 | 3.8 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 76910.01 | 0.0 | CA766910BQ55 | 4.65 | Mar 01, 2031 | 5.46 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 77496.09 | 0.0 | CA19046FAN20 | 4.92 | Jun 30, 2031 | 4.91 |
PRIMARIS REAL ESTATE INVESTMENT TR RegS | Corporates | Fixed Income | 76439.51 | 0.0 | CA74167KAG46 | 5.35 | Mar 15, 2032 | 5.3 |
LOBLAW COMPANIES LTD | Corporates | Fixed Income | 76474.79 | 0.0 | CA539481AQ49 | 14.31 | Sep 13, 2052 | 5.34 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 77481.31 | 0.0 | CA136375DM10 | 14.78 | May 02, 2054 | 5.1 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 75336.75 | 0.0 | CA44810ZCJ71 | 2.05 | Jan 27, 2028 | 4.91 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 75739.99 | 0.0 | CA56501RAS54 | 3.03 | Feb 23, 2034 | 5.05 |
INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 76138.71 | 0.0 | CA45823TAP18 | 3.22 | May 16, 2034 | 4.65 |
ENERGIR INC RegS | Corporates | Fixed Income | 76028.29 | 0.0 | CA29280XAC17 | 5.93 | Sep 27, 2032 | 4.67 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 76141.6 | 0.0 | XS2051149552 | 17.85 | Sep 18, 2049 | 1.8 |
AEGON NV MTN | Corporates | Fixed Income | 74591.44 | 0.0 | XS0105290349 | 4.99 | Dec 15, 2031 | 6.13 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 75053.14 | 0.0 | DE000NRW0JH2 | 0.48 | Apr 16, 2026 | 0.5 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 74365.95 | 0.0 | CA31430WRG10 | 1.75 | Aug 23, 2032 | 5.04 |
FINNING INTERNATIONAL INC RegS | Corporates | Fixed Income | 75192.5 | 0.0 | CA318071AJ68 | 2.98 | Feb 13, 2029 | 4.78 |
OMERS REALTY CORP RegS | Corporates | Fixed Income | 74918.54 | 0.0 | CA68214WAV06 | 3.07 | Apr 09, 2029 | 4.54 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 74587.75 | 0.0 | CA303901BD38 | 3.15 | Jun 14, 2029 | 4.23 |
BRUCE POWER LP | Corporates | Fixed Income | 74266.32 | 0.0 | CA116705AE40 | 3.19 | Jun 21, 2029 | 4.01 |
METRO INC | Corporates | Fixed Income | 74579.79 | 0.0 | CA59162NAM17 | 3.69 | Nov 27, 2029 | 4.0 |
HUSKY MIDSTREAM LP | Corporates | Fixed Income | 74269.97 | 0.0 | CA448059AA35 | 3.7 | Dec 02, 2029 | 4.1 |
OXFORD PROPERTIES GROUP TRUST | Corporates | Fixed Income | 74174.14 | 0.0 | CA691915AA00 | 3.71 | Dec 04, 2029 | 3.9 |
CAPITAL POWER CORP MTN | Corporates | Fixed Income | 74417.52 | 0.0 | CA14046ZAM10 | 3.75 | Feb 08, 2030 | 4.42 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 74551.39 | 0.0 | CA17039ABA30 | 3.8 | Jan 16, 2030 | 4.29 |
GIBSON ENERGY INC | Corporates | Fixed Income | 74802.12 | 0.0 | CA374825AL17 | 5.21 | Nov 12, 2031 | 4.45 |
FIRST CAPITAL REAL ESTATE INVESTME RegS | Corporates | Fixed Income | 74986.29 | 0.0 | CA31890BAE35 | 6.24 | Jun 13, 2033 | 4.83 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 74215.23 | 0.0 | CA592179KQ76 | 6.43 | Jun 06, 2033 | 4.15 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 74742.15 | 0.0 | CA563469VB88 | 6.51 | Jun 02, 2033 | 3.8 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 74797.19 | 0.0 | CA29251ZCD74 | 7.12 | Aug 22, 2034 | 4.73 |
NOVERCO INC | Corporates | Fixed Income | 74669.64 | 0.0 | CA670018AA83 | 7.44 | Jan 28, 2035 | 4.57 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 74342.04 | 0.0 | CA13645RBM57 | 8.07 | Jan 13, 2036 | 4.4 |
SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 74303.63 | 0.0 | XS2071735687 | 14.6 | Nov 04, 2048 | 2.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 73109.34 | 0.0 | KR1035037T34 | 1.33 | Mar 10, 2027 | 5.25 |
CGI INC | Corporates | Fixed Income | 72994.35 | 0.0 | CA12532HAH71 | 1.8 | Sep 05, 2027 | 3.99 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 73474.83 | 0.0 | CA11291ZAE75 | 2.5 | Sep 11, 2028 | 4.19 |
WHITECAP RESOURCES INC RegS | Corporates | Fixed Income | 73058.11 | 0.0 | CA96467AAB76 | 2.5 | Jun 19, 2028 | 3.76 |
FEDERATION DES CAISSES DESJARDINS RegS | Corporates | Fixed Income | 73829.88 | 0.0 | CA31430W7J76 | 3.86 | Jan 24, 2035 | 4.26 |
MCAP COMMERCIAL LP | Corporates | Fixed Income | 73461.29 | 0.0 | CA55279QAF78 | 3.88 | Mar 04, 2030 | 4.82 |
ATCO LTD RegS | Corporates | Fixed Income | 73939.67 | 0.0 | CA046789AB90 | 4.1 | May 27, 2030 | 3.88 |
BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 73035.32 | 0.0 | CA112910AC83 | 4.09 | Sep 10, 2055 | 5.37 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 73065.63 | 0.0 | CA136375DS89 | 4.19 | Jun 10, 2030 | 3.5 |
SAPUTO INC MTN RegS | Corporates | Fixed Income | 73650.49 | 0.0 | CA802912AA30 | 4.2 | Jul 02, 2030 | 3.88 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 73135.22 | 0.0 | CA893526A940 | 4.42 | Feb 15, 2056 | 5.2 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 73717.31 | 0.0 | CA56501RAU01 | 4.06 | May 23, 2035 | 3.98 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 73818.06 | 0.0 | CA13645RBL74 | 5.71 | Jun 13, 2032 | 4.0 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 73720.13 | 0.0 | CA31430XFZ02 | 5.92 | Aug 25, 2032 | 4.12 |
BRUCE POWER LP | Corporates | Fixed Income | 73591.76 | 0.0 | CA116705AG97 | 6.43 | Jun 21, 2033 | 4.13 |
TERANET HOLDINGS LP RegS | Corporates | Fixed Income | 74000.43 | 0.0 | CA880789AU65 | 7.39 | Mar 07, 2035 | 5.01 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 73616.87 | 0.0 | CA136375DU36 | 7.74 | Jun 10, 2035 | 4.2 |
BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 73762.22 | 0.0 | CA07813ZCU62 | 8.11 | Mar 14, 2036 | 4.7 |
TELUS CORPORATION | Corporates | Fixed Income | 73742.14 | 0.0 | CA87971MAU77 | 11.4 | Nov 26, 2043 | 5.15 |
CZECH REPUBLIC | Treasury | Fixed Income | 72668.18 | 0.0 | CZ0001007397 | 12.37 | Apr 04, 2044 | 4.0 |
WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 72370.64 | 0.0 | CA95751ZAR43 | 0.08 | Dec 08, 2025 | 3.77 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 71871.47 | 0.0 | CA13509PFD02 | 0.15 | Dec 15, 2025 | 2.25 |
CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 72594.04 | 0.0 | CA13638ZDC64 | 0.85 | Dec 01, 2026 | 3.42 |
INTER PIPELINE LTD MTN | Corporates | Fixed Income | 72470.86 | 0.0 | CA45834ZAP41 | 0.9 | Dec 16, 2026 | 3.48 |
FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 72280.89 | 0.0 | CA31943BBZ28 | 1.09 | Jan 22, 2027 | 3.46 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 72486.23 | 0.0 | CA29251ZCF23 | 2.24 | Feb 25, 2028 | 3.55 |
TERANET HOLDINGS LP | Corporates | Fixed Income | 72141.57 | 0.0 | CA880789AS10 | 3.08 | Feb 23, 2029 | 3.72 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 71963.29 | 0.0 | CA13645RAZ79 | 3.11 | Mar 13, 2029 | 3.15 |
CENTRAL 1 CREDIT UNION MTN | Corporates | Fixed Income | 72924.82 | 0.0 | CA154728AZ23 | 4.32 | Aug 20, 2030 | 4.0 |
CU INC | Corporates | Fixed Income | 72485.68 | 0.0 | CA12657ZBB81 | 11.85 | Sep 09, 2043 | 4.72 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 72310.6 | 0.0 | CA68321ZAP68 | 15.29 | Mar 13, 2055 | 4.87 |
ENERGIR LP | Corporates | Fixed Income | 72537.28 | 0.0 | CA29280XAE72 | 15.41 | May 20, 2055 | 4.65 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 72764.61 | 0.0 | CA29260ZAN65 | 15.48 | Sep 12, 2055 | 4.84 |
QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 71193.06 | 0.0 | CA05554PAC73 | 0.29 | Feb 04, 2026 | 1.07 |
BCIMC REALTY CORP | Corporates | Fixed Income | 71697.76 | 0.0 | CA07329VAR11 | 1.22 | Mar 31, 2027 | 3.0 |
INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 71040.61 | 0.0 | CA45823TAF36 | 2.46 | May 18, 2028 | 2.18 |
TELUS CORPORATION | Corporates | Fixed Income | 71207.67 | 0.0 | CA87971MBN26 | 3.99 | Feb 19, 2030 | 3.15 |
BRUCE POWER LP RegS | Corporates | Fixed Income | 71158.33 | 0.0 | CA116705AH70 | 13.65 | Jun 21, 2049 | 4.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 71335.98 | 0.0 | XS2263517364 | 14.86 | Nov 26, 2040 | 0.01 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 70703.51 | 0.0 | CA060505FU39 | 2.35 | Apr 04, 2029 | 2.6 |
RELIANCE LP | Corporates | Fixed Income | 70676.66 | 0.0 | CA759480AM89 | 2.65 | Aug 01, 2028 | 2.67 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 69912.05 | 0.0 | CA89353ZBV90 | 10.96 | Nov 15, 2041 | 4.55 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 70322.45 | 0.0 | CA70632ZAC55 | 11.34 | Apr 30, 2043 | 4.75 |
TELUS CORPORATION | Corporates | Fixed Income | 69907.66 | 0.0 | CA87971MAW34 | 11.91 | Apr 05, 2044 | 4.85 |
TELUS CORPORATION | Corporates | Fixed Income | 69709.01 | 0.0 | CA87971MAY99 | 12.14 | Jan 17, 2045 | 4.75 |
TORONTO (CITY OF) | Government Related | Fixed Income | 69787.81 | 0.0 | CA891288EB42 | 15.09 | Jun 01, 2052 | 4.3 |
NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 68672.66 | 0.0 | CA66988ZBC29 | 11.75 | Jul 20, 2043 | 4.5 |
POWER CORPORATION OF CANADA | Corporates | Fixed Income | 69188.3 | 0.0 | CA739239AE10 | 13.71 | Jul 27, 2048 | 4.46 |
GBP/USD | Cash and/or Derivatives | Forwards | 67789.77 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 68446.96 | 0.0 | DE000A2BPJZ8 | 1.0 | Oct 26, 2026 | 0.2 |
PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 68087.39 | 0.0 | CA705464EC56 | 11.93 | Oct 30, 2042 | 3.85 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 68216.58 | 0.0 | CA03524BAH92 | 13.25 | May 15, 2047 | 4.32 |
ALTALINK LP MTN | Corporates | Fixed Income | 67256.71 | 0.0 | CA02135ZAQ96 | 12.88 | Jun 30, 2045 | 4.09 |
METRO INC MTN | Corporates | Fixed Income | 67309.58 | 0.0 | CA59162NAG49 | 13.5 | Dec 04, 2047 | 4.27 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 66608.13 | 0.0 | CA68321ZAC55 | 13.97 | Jan 18, 2049 | 4.25 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 66066.8 | 0.0 | CA29251ZBB28 | 11.6 | Aug 27, 2042 | 4.24 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 65325.11 | 0.0 | CA803854JT61 | 12.04 | Feb 03, 2042 | 3.4 |
PEMBINA PIPELINE CORP | Corporates | Fixed Income | 66115.25 | 0.0 | CA70632ZAT80 | 14.31 | Dec 10, 2051 | 4.49 |
UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 65251.34 | 0.0 | XS1577724492 | 17.25 | Apr 11, 2057 | 2.25 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 64915.25 | 0.0 | EU000A1U9977 | 15.05 | Jul 18, 2042 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 63941.32 | 0.0 | AU3CB0276004 | 0.56 | May 18, 2026 | 0.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 64182.79 | 0.0 | AU3CB0239796 | 1.38 | Mar 23, 2027 | 2.6 |
INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 63953.57 | 0.0 | AU3CB0240133 | 1.44 | Apr 14, 2027 | 2.5 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 64005.29 | 0.0 | CA29250ZBA53 | 14.38 | May 12, 2051 | 4.2 |
AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 63140.58 | 0.0 | AU3CB0278380 | 2.23 | Mar 09, 2028 | 3.0 |
CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 61730.93 | 0.0 | AU3CB0278117 | 2.26 | Mar 03, 2028 | 2.09 |
FORTISALBERTA INC MTN | Corporates | Fixed Income | 62015.79 | 0.0 | CA34957ZAX20 | 14.45 | Sep 18, 2048 | 3.73 |
INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 61704.2 | 0.0 | CA45823TAE60 | 15.58 | May 20, 2053 | 3.77 |
NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Corporates | Fixed Income | 62425.91 | 0.0 | XS2063285923 | 17.79 | Oct 09, 2059 | 2.25 |
LINDE PLC RegS | Corporates | Fixed Income | 61878.9 | 0.0 | XS2391865305 | 20.99 | Sep 30, 2051 | 1.0 |
GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 61508.84 | 0.0 | XS0288429532 | 1.34 | Feb 22, 2027 | 4.63 |
EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 61382.07 | 0.0 | CA29410ZAL90 | 14.15 | Nov 27, 2047 | 3.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 61538.14 | 0.0 | CA92343VGA67 | 14.72 | Mar 22, 2051 | 4.05 |
SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 60631.18 | 0.0 | CA86721ZAR07 | 14.76 | Mar 04, 2051 | 3.95 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 59635.62 | 0.0 | DE000NRW0JV3 | 14.47 | Aug 16, 2041 | 0.75 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 59769.57 | 0.0 | CA68321ZAE12 | 15.1 | Sep 13, 2050 | 3.65 |
NRW BANK RegS | Government Related | Fixed Income | 57640.03 | 0.0 | DE000NWB0584 | 0.55 | May 11, 2026 | 0.5 |
LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 58103.24 | 0.0 | AU3CB0278711 | 4.84 | Mar 31, 2031 | 3.7 |
TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 57972.18 | 0.0 | AU3SG0002462 | 5.7 | Jan 22, 2032 | 2.25 |
TORONTO (CITY OF) | Government Related | Fixed Income | 58208.47 | 0.0 | CA891288DR03 | 14.94 | Aug 01, 2048 | 3.2 |
OTTAWA (CITY OF) | Government Related | Fixed Income | 57179.97 | 0.0 | CA689551FC89 | 15.02 | Jul 27, 2048 | 3.1 |
NAV CANADA MTN | Corporates | Fixed Income | 57272.3 | 0.0 | CA62895ZAQ33 | 15.78 | Sep 29, 2050 | 3.21 |
LIVEWEST TREASURY PLC MTN RegS | Corporates | Fixed Income | 57609.88 | 0.0 | XS2297540093 | 17.54 | Feb 18, 2056 | 1.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 58115.74 | 0.0 | XS2386220698 | 23.89 | Sep 14, 2061 | 1.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 55765.94 | 0.0 | XS0096499057 | 9.59 | Apr 15, 2039 | 5.0 |
EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 55991.9 | 0.0 | CA29410ZAP05 | 15.24 | Jul 08, 2049 | 3.11 |
LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 54252.06 | 0.0 | CA531544AA23 | 14.99 | Feb 14, 2050 | 3.31 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 54164.46 | 0.0 | CA13645RBA10 | 15.59 | Mar 09, 2050 | 3.05 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 53324.22 | 0.0 | CA563469FL45 | 9.42 | Mar 05, 2038 | 4.6 |
FORTISBC ENERGY INC | Corporates | Fixed Income | 52663.87 | 0.0 | CA34959ZAJ18 | 15.65 | Aug 09, 2049 | 2.82 |
INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 53665.04 | 0.0 | CA45823TAC05 | 15.84 | Dec 16, 2050 | 2.95 |
BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 52288.59 | 0.0 | CA110574AK68 | 15.89 | Oct 15, 2049 | 2.79 |
OTTAWA (CITY OF) | Government Related | Fixed Income | 50178.42 | 0.0 | CA689551FG93 | 16.68 | May 11, 2051 | 2.5 |
AUD/USD | Cash and/or Derivatives | Forwards | 46903.02 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 45088.0 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 45500.52 | 0.0 | CA642866FZ57 | 8.91 | Mar 26, 2037 | 4.55 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 40378.73 | 0.0 | CA683234LJ58 | 3.05 | Mar 08, 2029 | 6.5 |
ALECTRA INC (CANADA) | Corporates | Fixed Income | 39495.6 | 0.0 | CA014443AM77 | 14.38 | Nov 14, 2052 | 5.22 |
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 39131.92 | 0.0 | AU3SG0001555 | 0.57 | May 21, 2026 | 2.5 |
NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 37952.0 | 0.0 | CA663307AG17 | 8.69 | Jun 01, 2037 | 4.75 |
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 39020.87 | 0.0 | XS2432629504 | 14.79 | Jan 17, 2042 | 0.7 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 37120.07 | 0.0 | CA29250ZAM01 | 10.08 | Apr 06, 2040 | 5.33 |
YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 35991.94 | 0.0 | CA98704CQX79 | 0.15 | Dec 15, 2025 | 2.6 |
BANK OF MONTREAL | Corporates | Fixed Income | 36057.83 | 0.0 | CA06368AAA84 | 1.1 | Dec 09, 2026 | 2.7 |
CNH CASH | Cash and/or Derivatives | Cash | 36486.63 | 0.0 | nan | 0.0 | nan | 0.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 34144.44 | 0.0 | CA110709EX67 | 4.76 | Jun 18, 2031 | 6.35 |
TORONTO (CITY OF) | Government Related | Fixed Income | 34091.69 | 0.0 | CA891288DL33 | 8.07 | Apr 28, 2035 | 2.95 |
ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 32824.38 | 0.0 | CA29290ZAP59 | 12.65 | Aug 22, 2044 | 4.0 |
ALTALINK LP MTN | Corporates | Fixed Income | 31817.33 | 0.0 | CA02135ZAS52 | 13.67 | Dec 03, 2046 | 3.72 |
JPY/USD | Cash and/or Derivatives | Forwards | 30867.17 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
RUB CASH | Cash and/or Derivatives | Cash | 28493.15 | 0.0 | nan | 0.0 | nan | 0.0 |
SEK/USD | Cash and/or Derivatives | Forwards | 23128.02 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 20092.74 | 0.0 | CA775109AQ41 | 9.81 | Aug 25, 2040 | 6.11 |
NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 18043.21 | 0.0 | CA66989ZEG96 | 18.28 | Jun 02, 2062 | 3.5 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 17333.37 | 0.0 | CA70632ZAD39 | 11.89 | Mar 25, 2044 | 4.81 |
CU INC | Corporates | Fixed Income | 16430.36 | 0.0 | CA12657ZBG78 | 13.03 | Jul 27, 2045 | 3.96 |
MYR/USD | Cash and/or Derivatives | Forwards | 16017.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | 15996.36 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 15992.06 | 0.0 | CA35085ZBG06 | 15.48 | Sep 11, 2052 | 3.98 |
MXN/USD | Cash and/or Derivatives | Forwards | 6914.42 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | 7313.36 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CHF/USD | Cash and/or Derivatives | Forwards | 5821.33 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
COP CASH | Cash and/or Derivatives | Cash | 6195.68 | 0.0 | nan | 0.0 | nan | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | 625.56 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | 1678.39 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | 340.28 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
NOK/USD | Cash and/or Derivatives | FX | -622.91 | 0.0 | nan | 0.0 | Oct 23, 2025 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | -8420.64 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
CHF/USD | Cash and/or Derivatives | Forwards | -50793.75 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | -79947.89 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -150341.58 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.92 |
ILS/USD | Cash and/or Derivatives | Forwards | -179357.1 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CLP/USD | Cash and/or Derivatives | Forwards | -210503.39 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -410933.66 | 0.0 | nan | 0.0 | Dec 31, 2049 | 3.92 |
CNY/USD | Cash and/or Derivatives | Forwards | -410293.22 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | -416509.79 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | -416509.79 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | -503503.38 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
NOK CASH | Cash and/or Derivatives | Cash | -1377617.16 | -0.01 | nan | 0.0 | nan | 0.0 |
CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -8158536.59 | -0.07 | nan | 0.0 | Dec 31, 2040 | 3.92 |
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