ETF constituents for IAGG

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
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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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