ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7158 securities.

Note: The data shown here is as of date Dec 18, 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 (%)
EUR CASH Cash and/or Derivatives Cash 164413152.09 1.49 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88626338.79 0.8 CND100036Q75 4.17 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68565313.26 0.62 CND10006GPT1 6.75 May 25, 2033 2.67
CNY CASH Cash and/or Derivatives Cash 63713773.57 0.58 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63058258.74 0.57 CND100088H73 1.63 Aug 15, 2027 1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60162193.87 0.55 CND10007NT77 4.91 Mar 25, 2031 2.28
CHINA DEVELOPMENT BANK Government Related Fixed Income 58206841.35 0.53 CND100029N93 3.2 May 21, 2029 3.65
CHINA DEVELOPMENT BANK Government Related Fixed Income 55264310.9 0.5 CND1000446L3 4.69 Mar 01, 2031 3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51271776.99 0.46 CND10009PRW6 1.72 Sep 15, 2027 1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51100852.23 0.46 CND10006VQZ5 6.94 Aug 25, 2033 2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49444077.41 0.45 CND10007Q978 3.18 Apr 15, 2029 2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46117723.09 0.42 CND10005QTD8 1.79 Oct 15, 2027 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45862605.95 0.42 CND100084T81 3.44 Jul 15, 2029 1.91
CHINA DEVELOPMENT BANK Government Related Fixed Income 44627029.56 0.4 CND10001WKZ7 2.85 Jan 08, 2029 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40759695.06 0.37 CND10003N750 16.78 Sep 14, 2050 3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39235585.61 0.36 CND100069PK9 18.66 Apr 15, 2053 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37931040.01 0.34 CND100067586 25.82 Mar 25, 2073 3.27
CHINA DEVELOPMENT BANK Government Related Fixed Income 37334777.72 0.34 CND10007C5L3 7.15 Jan 08, 2034 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36842044.63 0.33 DE0001102440 2.12 Feb 15, 2028 0.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 36830643.42 0.33 CND10006GPV7 6.67 May 22, 2033 2.82
JPY CASH Cash and/or Derivatives Cash 36573817.31 0.33 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35041175.21 0.32 CND10005L4G7 6.12 Sep 01, 2032 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34977874.42 0.32 CND10008QSP8 5.67 Dec 25, 2031 1.49
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33080240.97 0.3 CND10002D282 3.34 Jul 12, 2029 3.74
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31687989.88 0.29 DE000BU25018 2.73 Oct 19, 2028 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 31011081.7 0.28 FR001400HI98 3.0 Feb 25, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30199552.27 0.27 DE000BU22098 1.44 Jun 10, 2027 1.7
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30121794.47 0.27 CND10005LBD7 1.65 Aug 24, 2027 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 29259327.6 0.27 CND100009CN7 8.38 Jan 25, 2036 3.8
CHINA DEVELOPMENT BANK Government Related Fixed Income 29245724.08 0.27 CND10008YSW8 2.1 Feb 14, 2028 1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26600459.53 0.24 CND10008WR28 8.43 Feb 15, 2035 1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26463773.0 0.24 CND10007LB61 7.4 Feb 25, 2034 2.35
GBP CASH Cash and/or Derivatives Cash 26049012.51 0.24 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25993592.31 0.24 FR0013516549 4.87 Nov 25, 2030 0.0
UK CONV GILT RegS Treasury Fixed Income 25957604.23 0.24 GB00BPJJKP77 11.52 Oct 22, 2043 4.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25592188.63 0.23 FR0011883966 4.15 May 25, 2030 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 25568289.57 0.23 CND10007WCS6 7.55 May 06, 2034 2.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25235110.6 0.23 DE0001102556 2.88 Nov 15, 2028 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25082275.19 0.23 DE000BU27006 4.62 Nov 15, 2030 2.4
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24970000.0 0.23 US0669224778 0.09 nan 3.65
UK CONV GILT RegS Treasury Fixed Income 24914504.14 0.23 GB00BPSNBF73 5.12 Oct 22, 2031 4.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 24539858.24 0.22 CND100084TR5 7.72 Jul 04, 2034 2.3
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 24386750.78 0.22 CH0224397346 3.51 Jun 22, 2029 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 23925663.67 0.22 CND10006ZGB8 2.65 Sep 13, 2028 2.57
CHINA DEVELOPMENT BANK Government Related Fixed Income 23827432.23 0.22 CND10000H4F0 1.27 Apr 10, 2027 4.04
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23786633.58 0.22 FR001400H7V7 6.56 May 25, 2033 3.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23246121.98 0.21 CND100063JL3 6.35 Feb 13, 2033 3.1
JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 23075631.31 0.21 JP1103731Q12 7.72 Dec 20, 2033 0.6
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23036750.44 0.21 FR0013286192 2.38 May 25, 2028 0.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 22261142.01 0.2 FR001400XLW2 2.67 Sep 24, 2028 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21781469.86 0.2 FR001400AIN5 2.14 Feb 25, 2028 0.75
JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 21197661.17 0.19 JP1103581L42 4.21 Mar 20, 2030 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21053798.16 0.19 FR0013313582 7.83 May 25, 2034 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21004899.18 0.19 FR0011317783 1.8 Oct 25, 2027 2.75
POLAND (REPUBLIC OF) Treasury Fixed Income 21001881.82 0.19 PL0000112736 4.61 Oct 25, 2030 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20915160.87 0.19 FR0013250560 1.41 May 25, 2027 1.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20839361.96 0.19 CND100029N10 3.19 May 20, 2029 3.86
CAD CASH Cash and/or Derivatives Cash 20484293.78 0.19 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20276965.13 0.18 CND100054BH7 3.31 Jun 15, 2029 2.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 20189564.99 0.18 CND10005G4Z4 5.98 Jul 18, 2032 2.96
UK CONV GILT RegS Treasury Fixed Income 20184870.4 0.18 GB00BSQNRC93 2.07 Mar 07, 2028 4.38
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20178259.95 0.18 CND10005RB00 6.21 Oct 14, 2032 2.97
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20032630.4 0.18 DE0001102473 3.61 Aug 15, 2029 0.0
AUD CASH Cash and/or Derivatives Cash 19940859.38 0.18 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19909696.31 0.18 CND10006ZG95 4.47 Sep 15, 2030 2.6
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19489083.84 0.18 FR001400PM68 3.88 Feb 25, 2030 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19442515.43 0.18 CND10007Q9N5 7.46 Apr 12, 2034 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19404426.71 0.18 CND10005ZT18 1.99 Jan 15, 2028 2.64
JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 19384885.57 0.18 JP1103611M11 4.95 Dec 20, 2030 0.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19226247.39 0.17 CND10007PM80 7.43 Apr 02, 2034 2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19193393.14 0.17 CND10007C5P4 2.92 Jan 15, 2029 2.37
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19145668.35 0.17 FR0013341682 2.88 Nov 25, 2028 0.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 19134244.93 0.17 CND10004R1S3 5.48 Jan 17, 2032 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19098774.95 0.17 CND10005F4L5 1.57 Jul 25, 2027 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18953001.3 0.17 DE0001102549 10.25 May 15, 2036 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18896897.1 0.17 CND10005JJ69 6.06 Aug 15, 2032 2.69
UK CONV GILT RegS Treasury Fixed Income 18839353.13 0.17 GB00BMF9LG83 2.32 Jun 07, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18614127.3 0.17 CND10004TCN0 1.29 Apr 15, 2027 2.48
JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 18466482.94 0.17 JP1103591L73 4.46 Jun 20, 2030 0.1
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18347908.93 0.17 CH0440081393 8.5 Jun 26, 2034 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 18292698.33 0.17 CA135087R895 3.43 Sep 01, 2029 3.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17999590.39 0.16 FR0013407236 3.36 May 25, 2029 0.5
JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 17606660.57 0.16 JP1051531N75 1.5 Jun 20, 2027 0.01
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17586232.55 0.16 FR001400NBC6 1.72 Sep 24, 2027 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 17477509.73 0.16 CND1000651J2 6.42 Mar 06, 2033 3.02
UK CONV GILT RegS Treasury Fixed Income 17328552.41 0.16 GB00BDRHNP05 1.54 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) MTN Treasury Fixed Income 17214425.7 0.16 IT0005024234 3.86 Mar 01, 2030 3.5
JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 17171738.39 0.16 JP1051591P70 2.48 Jun 20, 2028 0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 17081221.7 0.15 GB00BPSNB460 1.17 Mar 07, 2027 3.75
ITALY (REPUBLIC OF) Treasury Fixed Income 16990255.79 0.15 IT0005500068 1.89 Dec 01, 2027 2.65
UK CONV GILT RegS Treasury Fixed Income 16824058.57 0.15 GB00B24FF097 4.4 Dec 07, 2030 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16501702.21 0.15 BE0000345547 2.46 Jun 22, 2028 0.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16470214.3 0.15 FR001400BKZ3 6.43 Nov 25, 2032 2.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16382199.33 0.15 FR001400L834 6.95 Nov 25, 2033 3.5
SPAIN (KINGDOM OF) Treasury Fixed Income 16381849.01 0.15 ES0000012B88 2.54 Jul 30, 2028 1.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16310831.73 0.15 FR0010773192 10.94 Apr 25, 2041 4.5
JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 16154014.02 0.15 JP1103641MA8 5.7 Sep 20, 2031 0.1
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16145874.42 0.15 MX0MGO0001F1 2.69 Mar 01, 2029 8.5
ITALY (REPUBLIC OF) Treasury Fixed Income 16145526.05 0.15 IT0005619546 5.36 Nov 15, 2031 3.15
ITALY (REPUBLIC OF) Treasury Fixed Income 16030106.7 0.15 IT0005358806 7.79 Mar 01, 2035 3.35
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15986219.42 0.14 IT0005633794 1.16 Feb 25, 2027 2.55
FRANCE (REPUBLIC OF) Treasury Fixed Income 15911673.95 0.14 FR0013154044 9.52 May 25, 2036 1.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 15890853.75 0.14 FR001400X8V5 7.99 May 25, 2035 3.2
UK CONV GILT RegS Treasury Fixed Income 15854479.42 0.14 GB00BJMHB534 3.7 Oct 22, 2029 0.88
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15741879.82 0.14 IT0005542797 4.14 Jun 15, 2030 3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15708732.89 0.14 CND100067578 3.98 Mar 25, 2030 2.8
UK CONV GILT RegS Treasury Fixed Income 15199074.08 0.14 GB00BM8Z2S21 7.16 Jul 31, 2033 0.88
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15183415.96 0.14 IT0005240830 1.42 Jun 01, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15116716.23 0.14 DE000BU2Z007 6.46 Feb 15, 2033 2.3
UK CONV GILT RegS Treasury Fixed Income 14670074.24 0.13 GB00BLPK7227 3.03 Jan 31, 2029 0.5
UK CONV GILT RegS Treasury Fixed Income 14542954.52 0.13 GB00B52WS153 7.05 Sep 07, 2034 4.5
JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 14481021.33 0.13 JP1051561P27 1.99 Dec 20, 2027 0.2
UK CONV GILT RegS Treasury Fixed Income 14470522.1 0.13 GB00BQC82B83 3.26 Jul 22, 2029 4.13
JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 14441113.04 0.13 JP1051621PA5 2.73 Sep 20, 2028 0.3
SPAIN (KINGDOM OF) Treasury Fixed Income 14424282.81 0.13 ES0000012O59 2.35 May 31, 2028 2.4
UK CONV GILT RegS Treasury Fixed Income 14260001.89 0.13 GB0032452392 8.04 Mar 07, 2036 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14250557.68 0.13 FR001400QMF9 7.81 Nov 25, 2034 3.0
UK CONV GILT RegS Treasury Fixed Income 14006785.65 0.13 GB00BMBL1G81 2.08 Jan 31, 2028 0.13
SWEDEN (KINGDOM OF) Treasury Fixed Income 13878624.68 0.13 SE0009496367 2.35 May 12, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13738683.29 0.12 FR0013451507 3.89 Nov 25, 2029 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13730785.33 0.12 CND100064F16 6.39 Feb 27, 2033 3.1
JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 13712341.98 0.12 JP1103661N43 6.17 Mar 20, 2032 0.2
UK CONV GILT RegS Treasury Fixed Income 13704936.83 0.12 GB00BT7J0027 7.36 Mar 07, 2035 4.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 13664348.91 0.12 CA135087L443 4.82 Dec 01, 2030 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 13605454.92 0.12 CA135087S885 1.33 May 01, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13604395.2 0.12 CND10004T201 3.09 Mar 24, 2029 2.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13602578.91 0.12 FR0014007L00 6.35 May 25, 2032 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13574102.23 0.12 AU000XCLWAR9 2.32 May 21, 2028 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13523643.59 0.12 CND10007XGR7 1.38 May 15, 2027 1.85
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13387914.02 0.12 CND100054BC8 5.85 Jun 06, 2032 3.06
JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 13365038.49 0.12 JP1103491HC4 1.99 Dec 20, 2027 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13339024.43 0.12 DE0001102507 4.6 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 13335670.85 0.12 JP1103561KA2 3.72 Sep 20, 2029 0.1
UK CONV GILT RegS Treasury Fixed Income 13317157.63 0.12 GB00BFX0ZL78 2.73 Oct 22, 2028 1.63
UK CONV GILT RegS Treasury Fixed Income 13267998.01 0.12 GB00BMGR2916 9.03 Jul 31, 2035 0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13181845.97 0.12 CND10004R999 5.64 Feb 17, 2032 2.75
JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 13181712.33 0.12 JP1103711P74 7.31 Jun 20, 2033 0.4
UK CONV GILT RegS Treasury Fixed Income 13181443.31 0.12 GB0004893086 5.6 Jun 07, 2032 4.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13179928.22 0.12 AT0000A3EPP2 3.65 Oct 20, 2029 2.5
ITALY (REPUBLIC OF) Treasury Fixed Income 13126662.19 0.12 IT0005647265 5.81 Jul 15, 2032 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13122795.18 0.12 CND10004TCP5 18.05 Apr 15, 2052 3.32
JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 13058065.4 0.12 JP1103571L10 3.97 Dec 20, 2029 0.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12997017.89 0.12 CND10003S346 4.49 Oct 26, 2030 3.79
JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 12981406.94 0.12 JP1103601LA4 4.71 Sep 20, 2030 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 12966951.41 0.12 ES0000012K20 6.12 Apr 30, 2032 0.7
SPAIN (KINGDOM OF) Treasury Fixed Income 12856116.28 0.12 ES00000128P8 1.33 Apr 30, 2027 1.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12782240.12 0.12 FR0012993103 5.14 May 25, 2031 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12779370.31 0.12 CND10004R114 1.06 Jan 20, 2027 2.37
JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 12729247.43 0.12 JP12011419C6 3.8 Dec 20, 2029 2.1
SPAIN (KINGDOM OF) Treasury Fixed Income 12725193.69 0.12 ES0000012E51 3.24 Apr 30, 2029 1.45
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12652563.19 0.11 IT0005595803 4.99 Jul 15, 2031 3.45
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12608030.1 0.11 AU000XCLWAU3 2.76 Nov 21, 2028 2.75
JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 12577710.2 0.11 JP1103771R12 8.4 Dec 20, 2034 1.2
UK CONV GILT RegS Treasury Fixed Income 12570116.15 0.11 GB00BL68HH02 4.7 Oct 22, 2030 0.38
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 12551932.68 0.11 AT0000A1VGK0 1.32 Apr 20, 2027 0.5
JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 12547752.83 0.11 JP1103741Q44 7.9 Mar 20, 2034 0.8
UK CONV GILT RegS Treasury Fixed Income 12545074.09 0.11 GB00BMV7TC88 6.16 Jan 31, 2033 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12490171.25 0.11 CND100008T84 8.28 Sep 22, 2035 3.74
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12432316.2 0.11 CND1000651K0 2.12 Mar 08, 2028 2.9
SPAIN (KINGDOM OF) Treasury Fixed Income 12163787.1 0.11 ES00000127A2 4.37 Jul 30, 2030 1.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12115622.02 0.11 DE0001135366 10.7 Jul 04, 2040 4.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 12052851.64 0.11 CND10006ZG38 7.0 Sep 11, 2033 2.69
JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 12039739.06 0.11 JP1103461H35 1.25 Mar 20, 2027 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11997451.33 0.11 DE0001102341 15.43 Aug 15, 2046 2.5
JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 11981235.48 0.11 JP1024711R47 1.27 Apr 01, 2027 0.9
UK CONV GILT RegS Treasury Fixed Income 11980458.23 0.11 GB00BM8Z2T38 5.79 Jan 31, 2032 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11969643.83 0.11 CND10002M200 16.92 Mar 16, 2050 3.39
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11967583.18 0.11 DE0001135481 14.25 Jul 04, 2044 2.5
JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 11965261.43 0.11 JP1103511J74 2.48 Jun 20, 2028 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11939734.79 0.11 CND10007YHJ0 7.66 May 25, 2034 2.27
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11925354.21 0.11 CND10001X8C7 2.88 Jan 25, 2029 3.75
ITALY (REPUBLIC OF) Treasury Fixed Income 11904968.01 0.11 IT0005363111 14.82 Sep 01, 2049 3.85
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11897061.12 0.11 FR0010070060 7.51 Apr 25, 2035 4.75
UK CONV GILT RegS Treasury Fixed Income 11839209.08 0.11 GB00B00NY175 9.49 Dec 07, 2038 4.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11821115.35 0.11 FR0010371401 10.04 Oct 25, 2038 4.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 11752670.13 0.11 CND10005S515 6.28 Oct 24, 2032 2.77
ITALY (REPUBLIC OF) Treasury Fixed Income 11703557.49 0.11 IT0003535157 6.98 Aug 01, 2034 5.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 11697044.0 0.11 FR001400Z2L7 4.74 Feb 25, 2031 2.7
SPAIN (KINGDOM OF) Treasury Fixed Income 11651721.49 0.11 ES0000012I32 5.71 Oct 31, 2031 0.5
JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 11556526.67 0.1 JP1201911R15 15.06 Dec 20, 2044 2.0
JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 11518200.24 0.1 JP1103501J35 2.24 Mar 20, 2028 0.1
UK CONV GILT RegS Treasury Fixed Income 11502994.31 0.1 GB00BTXS1K06 7.68 Oct 22, 2035 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11361808.1 0.1 DE000BU2Z049 7.97 Feb 15, 2035 2.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 11336520.39 0.1 FR001400OHF4 17.0 May 25, 2055 3.25
JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 11334119.08 0.1 JP1051571P41 2.24 Mar 20, 2028 0.2
SPAIN (KINGDOM OF) Treasury Fixed Income 11290737.79 0.1 ES0000012P33 8.43 Oct 31, 2035 3.2
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11285850.12 0.1 CND10006JDR5 2.38 Jun 07, 2028 2.63
UK CONV GILT RegS Treasury Fixed Income 11251880.46 0.1 GB00BJQWYH73 13.4 Oct 22, 2041 1.25
ITALY (REPUBLIC OF) Treasury Fixed Income 11209993.62 0.1 IT0005530032 12.07 Sep 01, 2043 4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11188995.12 0.1 CND10008GYY9 3.7 Oct 15, 2029 1.74
ITALY (REPUBLIC OF) Treasury Fixed Income 11145944.39 0.1 IT0005449969 5.71 Dec 01, 2031 0.95
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11142533.52 0.1 CND10006KTX7 6.73 Jun 16, 2033 2.83
SPAIN (KINGDOM OF) Treasury Fixed Income 11138306.09 0.1 ES0000012L78 6.88 Oct 31, 2033 3.55
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11111354.48 0.1 FR0014002WK3 5.86 Nov 25, 2031 0.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 11083844.92 0.1 FR0013234333 11.57 Jun 25, 2039 1.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11077021.53 0.1 CND100072G80 7.07 Oct 20, 2033 2.85
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FRANCE (REPUBLIC OF) Treasury Fixed Income 8048954.45 0.07 FR0013257524 16.42 May 25, 2048 2.0
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ITALY (REPUBLIC OF) Treasury Fixed Income 7760557.8 0.07 IT0005582421 10.37 Oct 01, 2039 4.15
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SPAIN (KINGDOM OF) Treasury Fixed Income 7692332.64 0.07 ES0000012M77 1.41 May 31, 2027 2.5
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ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7526372.85 0.07 IT0005544082 6.66 Nov 01, 2033 4.35
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ITALY (REPUBLIC OF) Treasury Fixed Income 7469775.03 0.07 IT0004286966 9.87 Aug 01, 2039 5.0
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UK CONV GILT RegS Treasury Fixed Income 7425482.59 0.07 GB00B54QLM75 16.0 Jan 22, 2060 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7414814.31 0.07 IT0005566408 2.89 Feb 01, 2029 4.1
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ISRAEL (STATE OF) Treasury Fixed Income 7293124.97 0.07 IL0012128935 3.38 Aug 31, 2029 4.6
ITALY (REPUBLIC OF) Treasury Fixed Income 7263746.52 0.07 IT0004923998 12.35 Sep 01, 2044 4.75
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ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7169626.3 0.07 IT0005494239 6.31 Dec 01, 2032 2.5
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UK CONV GILT RegS Treasury Fixed Income 6918392.6 0.06 GB00BNNGP775 16.77 Jan 31, 2046 0.88
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SPAIN (KINGDOM OF) Treasury Fixed Income 6885444.75 0.06 ES00000124H4 12.58 Oct 31, 2044 5.15
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6881206.72 0.06 CND10006VBH5 2.54 Aug 04, 2028 2.5
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ITALY (REPUBLIC OF) Treasury Fixed Income 6835315.69 0.06 IT0005083057 14.21 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 6829931.41 0.06 JP1201401C92 6.33 Sep 20, 2032 1.7
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SPAIN (KINGDOM OF) Treasury Fixed Income 6755603.01 0.06 ES0000012L52 6.47 Apr 30, 2033 3.15
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6739539.73 0.06 SI0002103990 4.43 Jul 15, 2030 0.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6706504.26 0.06 AU000XCLWAQ1 1.85 Nov 21, 2027 2.75
JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 6682358.36 0.06 JP1103531K10 2.98 Dec 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 6680087.45 0.06 CA135087H722 18.42 Dec 01, 2051 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6670662.85 0.06 TH0623039B04 3.73 Nov 17, 2029 2.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6648178.64 0.06 IT0005340929 2.82 Dec 01, 2028 2.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 6635211.04 0.06 CA135087S216 7.67 Dec 01, 2034 3.25
ITALY (REPUBLIC OF) Treasury Fixed Income 6633969.74 0.06 IT0005377152 11.09 Mar 01, 2040 3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6626188.77 0.06 CND10002D1Y9 16.12 Jul 22, 2049 3.86
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6624838.83 0.06 GB00BL6C7720 1.06 Jan 29, 2027 4.13
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 6624127.34 0.06 AU0000075681 6.02 May 21, 2032 1.25
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6599577.85 0.06 NZGOVDT429C7 3.13 Apr 20, 2029 3.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6579637.92 0.06 CND10007Q960 3.16 Apr 09, 2029 2.22
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6570926.15 0.06 IT0005365165 3.38 Aug 01, 2029 3.0
UK CONV GILT RegS Treasury Fixed Income 6531858.72 0.06 GB00BLPK7334 11.54 Jan 31, 2039 1.13
EUROPEAN UNION RegS Government Related Fixed Income 6529515.23 0.06 EU000A3K4EU0 15.57 Feb 04, 2050 3.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6516749.79 0.06 NL0010721999 15.05 Jan 15, 2047 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6498972.44 0.06 IT0005560948 6.88 Mar 01, 2034 4.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6485961.06 0.06 DE0001102465 3.11 Feb 15, 2029 0.25
JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 6473431.29 0.06 JP1051701Q76 3.44 Jun 20, 2029 0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6468001.8 0.06 CND10001RRB3 2.8 Nov 22, 2028 3.25
EUROPEAN UNION MTN RegS Government Related Fixed Income 6445126.56 0.06 EU000A3K4DS6 1.75 Oct 04, 2027 2.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6444902.17 0.06 IT0005584856 7.15 Jul 01, 2034 3.85
MYR CASH Cash and/or Derivatives Cash 6429661.65 0.06 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 6417506.18 0.06 FR0013515806 13.49 May 25, 2040 0.5
UK CONV GILT RegS Treasury Fixed Income 6410816.86 0.06 GB00B6RNH572 14.67 Jul 22, 2052 3.75
JPY/USD Cash and/or Derivatives Forwards 6389819.53 0.06 nan 0.0 Jan 05, 2026 0.0
JPY/USD Cash and/or Derivatives Forwards 6365174.77 0.06 nan 0.0 Jan 05, 2026 0.0
UK CONV GILT RegS Treasury Fixed Income 6336038.82 0.06 GB00BZB26Y51 10.07 Sep 07, 2037 1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 6329293.69 0.06 GR0128015725 6.08 Jan 30, 2033 3.9
JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 6314337.89 0.06 JP1480011Q23 7.68 Dec 20, 2033 0.7
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6314392.98 0.06 IT0005518128 6.29 May 01, 2033 4.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6295374.5 0.06 IT0003256820 5.85 Feb 01, 2033 5.75
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6260414.81 0.06 SK4000017059 4.65 Oct 09, 2030 1.0
ITALY (REPUBLIC OF) Treasury Fixed Income 6254906.93 0.06 IT0005094088 5.8 Mar 01, 2032 1.65
EUROPEAN UNION RegS Government Related Fixed Income 6214126.86 0.06 EU000A3L1DJ0 5.53 Dec 04, 2031 2.5
JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 6213644.61 0.06 JP1103471H66 1.5 Jun 20, 2027 0.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6186963.31 0.06 CND10000G727 1.01 Jan 06, 2027 3.85
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 6152783.23 0.06 MX0MGO0001E4 9.18 Jul 31, 2053 8.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6123082.7 0.06 CH0589031035 10.14 Feb 15, 2036 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 6102008.02 0.06 IT0005496770 9.81 Mar 01, 2038 3.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6096739.39 0.06 IT0005445306 2.53 Jul 15, 2028 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6091238.43 0.06 DE0001135432 12.54 Jul 04, 2042 3.25
JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 6089750.46 0.06 JP1201751M13 14.1 Dec 20, 2040 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6089512.61 0.06 FR0014003513 1.17 Feb 25, 2027 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6070384.15 0.06 AU3TB0000150 3.11 Apr 21, 2029 3.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6049446.46 0.05 PTOTEUOE0019 1.27 Apr 14, 2027 4.13
JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 6010520.38 0.05 JP1201451D66 6.95 Jun 20, 2033 1.7
KOREA (REPUBLIC OF) Treasury Fixed Income 6006763.86 0.05 KR103502GD31 17.8 Mar 10, 2053 3.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 5968540.67 0.05 CND10004M1X8 5.28 Sep 13, 2031 3.12
UK CONV GILT RegS Treasury Fixed Income 5968164.6 0.05 GB00B39R3707 13.85 Dec 07, 2049 4.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5961855.82 0.05 TH0623A35601 18.66 Jun 17, 2055 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5946031.38 0.05 DE000BU2Z023 7.29 Feb 15, 2034 2.2
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5945696.77 0.05 IE00BKFVC568 1.39 May 15, 2027 0.2
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5941196.76 0.05 FR0014012II5 8.4 Nov 25, 2035 3.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 5940078.37 0.05 CA135087P329 6.29 Dec 01, 2032 2.5
CZECH REPUBLIC Treasury Fixed Income 5909344.0 0.05 CZ0001006969 4.63 Jun 16, 2031 6.2
JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 5872662.68 0.05 JP1300851R17 18.96 Dec 20, 2054 2.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 5858271.83 0.05 IDG000023607 6.12 Feb 15, 2034 6.63
SPAIN (KINGDOM OF) Treasury Fixed Income 5833362.56 0.05 ES00000128Q6 6.88 Jul 30, 2033 2.35
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5820084.4 0.05 AT0000A39UW5 7.11 Feb 20, 2034 2.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5816712.08 0.05 IT0005416570 1.71 Sep 15, 2027 0.95
JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 5797067.2 0.05 JP1300361C33 13.46 Mar 20, 2042 2.0
JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 5781644.25 0.05 JP1201201A88 4.3 Jun 20, 2030 1.6
ISRAEL (STATE OF) Treasury Fixed Income 5776573.96 0.05 IL0012023326 7.56 Mar 30, 2035 4.0
STADSHYPOTEK AB RegS Covered Fixed Income 5750753.85 0.05 SE0013884350 3.11 May 02, 2029 4.0
BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5747184.8 0.05 DE0001135275 8.76 Jan 04, 2037 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 5741263.93 0.05 IT0005436693 5.44 Aug 01, 2031 0.6
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5719321.52 0.05 IE00BKFVC899 4.75 Oct 18, 2030 0.2
SPAIN (KINGDOM OF) Treasury Fixed Income 5718458.94 0.05 ES0000012H41 5.28 Apr 30, 2031 0.1
DENMARK (KINGDOM OF) Treasury Fixed Income 5718024.74 0.05 DK0009922320 10.67 Nov 15, 2039 4.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 5701054.61 0.05 FR0010171975 16.16 Apr 25, 2055 4.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 5699973.3 0.05 FR001400CMX2 13.32 May 25, 2043 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5697031.4 0.05 DE0001135226 7.08 Jul 04, 2034 4.75
JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 5680649.05 0.05 JP1300331A99 12.47 Sep 20, 2040 2.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 5664860.65 0.05 IDG000024506 6.82 Jul 15, 2035 6.75
SPAIN (KINGDOM OF) Treasury Fixed Income 5661582.22 0.05 ES0000012E69 8.63 Jul 30, 2035 1.85
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5649949.55 0.05 TH0623A3U608 16.29 Jun 17, 2050 3.15
KOREA (REPUBLIC OF) Treasury Fixed Income 5617324.3 0.05 KR103502GAC2 4.72 Dec 10, 2030 1.5
JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 5603813.3 0.05 JP1201171A43 4.04 Mar 20, 2030 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5593848.6 0.05 BE0000352618 5.77 Oct 22, 2031 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 5594320.92 0.05 PL0000113460 0.84 Oct 25, 2026 0.25
EUROPEAN UNION RegS Government Related Fixed Income 5589527.32 0.05 EU000A3K4C42 10.64 Feb 04, 2037 0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5575477.72 0.05 CND10002CGX0 23.47 Jun 24, 2069 4.0
UK CONV GILT RegS Treasury Fixed Income 5551432.72 0.05 GB00BBJNQY21 17.92 Jul 22, 2068 3.5
JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 5539543.41 0.05 JP1051711Q82 3.45 Jun 20, 2029 0.4
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5539476.64 0.05 CND10008D9D0 1.71 Sep 13, 2027 1.67
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5529676.82 0.05 CND10003VYQ5 4.55 Nov 16, 2030 3.74
JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 5525143.89 0.05 JP1201691K75 13.0 Jun 20, 2039 0.3
SPAIN (KINGDOM OF) Treasury Fixed Income 5523895.09 0.05 ES0000012L60 10.48 Jul 30, 2039 3.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5518550.92 0.05 CH0591979619 15.38 May 20, 2041 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 5517126.29 0.05 PL0000116851 7.1 Oct 25, 2034 5.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 5498172.47 0.05 CND10000L7C4 2.0 Feb 09, 2028 4.88
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5487493.67 0.05 MX0MGO0000U2 6.13 Nov 23, 2034 7.75
EUROPEAN UNION RegS Government Related Fixed Income 5455097.1 0.05 EU000A3K4EW6 1.92 Dec 06, 2027 2.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5452660.87 0.05 CA13509PJS35 6.87 Mar 15, 2034 4.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5450357.22 0.05 MX0MGO0001D6 5.46 May 26, 2033 7.5
ITALY (REPUBLIC OF) Treasury Fixed Income 5450092.24 0.05 IT0005240350 6.89 Sep 01, 2033 2.45
KFW MTN RegS Government Related Fixed Income 5445763.01 0.05 DE000A383TD4 2.22 Apr 11, 2028 2.38
UK CONV GILT RegS Treasury Fixed Income 5446725.34 0.05 GB00BJLR0J16 18.79 Oct 22, 2054 1.63
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5421156.42 0.05 MX0MGO0000R8 8.35 Nov 13, 2042 7.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5417378.86 0.05 IT0005383309 4.11 Apr 01, 2030 1.35
EUROPEAN UNION RegS Government Related Fixed Income 5408799.74 0.05 EU000A3K4EY2 17.35 Oct 05, 2054 3.38
JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 5396100.32 0.05 JP1201711L13 13.46 Dec 20, 2039 0.3
ITALY (REPUBLIC OF) Treasury Fixed Income 5391882.12 0.05 IT0005631590 7.97 Aug 01, 2035 3.65
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5391997.38 0.05 BE0000364738 12.19 Jun 22, 2042 3.45
JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5388372.44 0.05 JP1300381D38 14.3 Mar 20, 2043 1.8
JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 5383459.54 0.05 JP1400061D58 19.21 Mar 20, 2053 1.9
EUROPEAN UNION MTN RegS Government Related Fixed Income 5377038.39 0.05 EU000A3K7MW2 3.82 Dec 04, 2029 1.63
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5369110.89 0.05 IT0005274805 1.57 Aug 01, 2027 2.05
CANADA (GOVERNMENT OF) Treasury Fixed Income 5360551.78 0.05 CA135087M847 1.17 Mar 01, 2027 1.25
SPAIN (KINGDOM OF) Treasury Fixed Income 5354833.58 0.05 ES00000128C6 14.99 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 5338195.93 0.05 JP1300231675 9.1 Jun 20, 2036 2.5
EUROPEAN UNION RegS Government Related Fixed Income 5331192.46 0.05 EU000A4D8KD2 8.5 Dec 12, 2035 3.38
INDONESIA (REPUBLIC OF) Treasury Fixed Income 5329607.5 0.05 IDG000020702 2.38 Aug 15, 2028 6.38
KOREA (REPUBLIC OF) Treasury Fixed Income 5323115.76 0.05 KR103502G768 1.44 Jun 10, 2027 2.13
JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 5318753.93 0.05 JP1400171Q50 21.9 Mar 20, 2064 2.2
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5310926.8 0.05 AT0000A10683 7.49 May 23, 2034 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5297158.84 0.05 DE0001102614 19.9 Aug 15, 2053 1.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 5271173.65 0.05 CA135087XG49 6.15 Jun 01, 2033 5.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5248591.62 0.05 NL0010071189 6.33 Jan 15, 2033 2.5
JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 5220908.09 0.05 JP1051751R17 3.9 Dec 20, 2029 0.9
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5206851.75 0.05 BE0000361700 16.93 Jun 22, 2055 3.5
UK CONV GILT RegS Treasury Fixed Income 5200431.14 0.05 GB00B84Z9V04 12.43 Jan 22, 2044 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 5187465.82 0.05 ES0000012I24 10.78 Jul 30, 2037 0.85
EUROPEAN UNION RegS Government Related Fixed Income 5183705.24 0.05 EU000A3K4DW8 6.32 Feb 04, 2033 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 5180917.1 0.05 ES00000120N0 10.6 Jul 30, 2040 4.9
KOREA (REPUBLIC OF) Treasury Fixed Income 5177734.02 0.05 KR103502GE97 19.07 Sep 10, 2054 2.75
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 5172866.08 0.05 BE0000346552 6.88 Apr 22, 2033 1.25
ITALY (REPUBLIC OF) Treasury Fixed Income 5168264.74 0.05 IT0004889033 2.51 Sep 01, 2028 4.75
KOREA (REPUBLIC OF) Treasury Fixed Income 5167649.72 0.05 KR103501GF97 1.67 Sep 10, 2027 2.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 5152716.44 0.05 FR001400FTH3 17.05 May 25, 2054 3.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5132954.25 0.05 CA135087Q491 2.55 Sep 01, 2028 3.25
JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 5122446.1 0.05 JP1201521F37 8.64 Mar 20, 2035 1.2
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5107677.58 0.05 IT0005611055 3.54 Oct 01, 2029 3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5099040.33 0.05 CH1131931243 5.59 Jul 25, 2031 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5086956.47 0.05 IT0005561888 4.45 Nov 15, 2030 4.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5084509.44 0.05 CA135087T610 1.81 Nov 01, 2027 2.5
JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 5056199.93 0.05 JP1201731L76 13.79 Jun 20, 2040 0.4
JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 5039739.77 0.05 JP1201511EC7 8.4 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 5012123.03 0.05 JP1051501N14 1.0 Dec 20, 2026 0.01
SPAIN (KINGDOM OF) Treasury Fixed Income 5007928.49 0.05 ES0000011868 2.78 Jan 31, 2029 6.0
EUROPEAN UNION RegS Government Related Fixed Income 4997537.15 0.05 EU000A3K4DY4 16.96 Mar 04, 2053 3.0
BUONI POLIENNALI DEL TESORO Treasury Fixed Income 4980960.04 0.05 IT0005217390 20.17 Mar 01, 2067 2.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 4960930.8 0.04 CA135087P998 18.66 Dec 01, 2055 2.75
JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 4956520.82 0.04 JP1470011Q24 2.97 Dec 20, 2028 0.3
SPAIN (KINGDOM OF) Treasury Fixed Income 4952201.71 0.04 ES0000012G34 4.68 Oct 31, 2030 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 4930926.96 0.04 KR103502GC32 18.33 Mar 10, 2052 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 4929098.89 0.04 CA135087P576 2.09 Mar 01, 2028 3.5
EUROPEAN UNION RegS Government Related Fixed Income 4920077.75 0.04 EU000A3K4D74 10.3 Oct 04, 2038 3.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 4915837.39 0.04 CA135087YQ12 11.44 Jun 01, 2041 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4909998.44 0.04 BE0000320292 11.03 Mar 28, 2041 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4902357.91 0.04 DE000BU25042 4.03 Apr 18, 2030 2.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 4901402.64 0.04 CA135087S547 1.09 Feb 01, 2027 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4892093.6 0.04 DE0001102572 26.2 Aug 15, 2052 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 4887287.21 0.04 CA135087T537 8.39 Dec 01, 2035 3.25
JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4869273.42 0.04 JP1201431D38 6.79 Mar 20, 2033 1.6
SPAIN (KINGDOM OF) Treasury Fixed Income 4847685.4 0.04 ES0000012G00 20.23 Oct 31, 2050 1.0
JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 4847159.85 0.04 JP1201551FC0 9.36 Dec 20, 2035 1.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4845851.59 0.04 ES0000012G42 13.15 Oct 31, 2040 1.2
JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 4840581.48 0.04 JP1201491E67 7.86 Jun 20, 2034 1.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4831909.16 0.04 CND100010GW7 2.25 May 11, 2028 4.65
UK CONV GILT RegS Treasury Fixed Income 4823464.95 0.04 GB00BDCHBW80 16.16 Jul 22, 2047 1.5
EUROPEAN UNION RegS Government Related Fixed Income 4819482.13 0.04 EU000A3K4DD8 6.24 Jul 06, 2032 1.0
JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 4816790.08 0.04 JP1051721Q98 3.44 Jun 20, 2029 0.5
JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 4804123.29 0.04 JP1201471DC6 7.41 Dec 20, 2033 1.6
SPAIN (KINGDOM OF) Treasury Fixed Income 4795186.7 0.04 ES0000012K46 18.97 Oct 31, 2052 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4791939.22 0.04 DE0001102523 1.89 Nov 15, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4786398.93 0.04 DE0001102622 3.74 Nov 15, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4783261.96 0.04 IT0005521981 2.18 Apr 01, 2028 3.4
UK CONV GILT RegS Treasury Fixed Income 4773777.8 0.04 GB00B3KJDS62 9.95 Sep 07, 2039 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4758222.34 0.04 DE0001135176 4.32 Jan 04, 2031 5.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4749692.76 0.04 NL00150012X2 19.25 Jan 15, 2054 2.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4721356.98 0.04 ES0000012M93 16.73 Oct 31, 2054 4.0
EUROPEAN UNION RegS Government Related Fixed Income 4721164.94 0.04 EU000A3K4DT4 17.86 Oct 04, 2052 2.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 4686472.52 0.04 MYBMT1800039 6.59 Nov 07, 2033 4.64
CHINA DEVELOPMENT BANK Government Related Fixed Income 4678583.01 0.04 CND10007G763 4.66 Jan 08, 2031 2.64
SPAIN (KINGDOM OF) Treasury Fixed Income 4670368.02 0.04 ES0000012B47 16.09 Oct 31, 2048 2.7
JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 4669923.5 0.04 JP1051691Q60 3.21 Mar 20, 2029 0.5
EUROPEAN UNION RegS Government Related Fixed Income 4665539.64 0.04 EU000A3KWCF4 2.76 Oct 04, 2028 0.0
EUROPEAN UNION RegS Government Related Fixed Income 4646025.16 0.04 EU000A3K4ES4 7.85 Dec 04, 2034 3.0
ITALY (REPUBLIC OF) Treasury Fixed Income 4640043.33 0.04 IT0005390874 1.06 Jan 15, 2027 0.85
EUROPEAN UNION RegS Government Related Fixed Income 4638866.91 0.04 EU000A3K4DV0 12.65 Nov 04, 2042 3.38
POLAND (REPUBLIC OF) Treasury Fixed Income 4635947.77 0.04 PL0000113783 5.81 Apr 25, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 4617617.26 0.04 NZGOVDT427C1 1.27 Apr 15, 2027 4.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4617870.57 0.04 CND10004NXC2 5.4 Nov 05, 2031 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4617775.03 0.04 TH0623A3N603 13.4 Jun 17, 2043 3.45
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4615164.07 0.04 CND10005KVM8 6.07 Aug 19, 2032 2.9
EUROPEAN UNION RegS Government Related Fixed Income 4611187.07 0.04 EU000A3LNF05 4.61 Dec 04, 2030 3.13
JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 4596826.2 0.04 JP12009917C3 1.94 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 4587979.39 0.04 JP1201481E36 7.68 Mar 20, 2034 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 4585743.93 0.04 KR103502GC65 5.77 Jun 10, 2032 3.38
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4578262.64 0.04 NL0013552060 13.18 Jan 15, 2040 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4575030.45 0.04 CND10004NXW0 5.44 Nov 18, 2031 2.89
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4573554.05 0.04 IT0005403396 4.45 Aug 01, 2030 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4571950.09 0.04 DE0001102424 1.64 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 4566405.72 0.04 ES0000012K95 12.84 Jul 30, 2043 3.45
UK CONV GILT RegS Treasury Fixed Income 4562162.38 0.04 GB00BYYMZX75 18.89 Jul 22, 2065 2.5
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 4556075.34 0.04 CH0344958472 27.27 May 24, 2055 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4551287.53 0.04 IT0005584849 3.28 Jul 01, 2029 3.35
ITALY (REPUBLIC OF) Treasury Fixed Income 4548910.58 0.04 IT0005402117 9.24 Mar 01, 2036 1.45
MALAYSIA (GOVERNMENT) Treasury Fixed Income 4547842.66 0.04 MYBMS2400013 10.18 Apr 18, 2039 4.05
FRANCE (REPUBLIC OF) Treasury Fixed Income 4541076.42 0.04 FR001400NEF3 15.59 Jun 25, 2049 3.0
ITALY (REPUBLIC OF) Treasury Fixed Income 4538875.77 0.04 IT0005425233 18.48 Sep 01, 2051 1.7
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4534911.24 0.04 AU3SG0002504 6.85 Sep 15, 2033 2.25
JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 4535447.65 0.04 JP1201501E99 8.14 Sep 20, 2034 1.4
KOREA (REPUBLIC OF) Treasury Fixed Income 4522217.97 0.04 KR1035027WC3 3.58 Dec 10, 2029 5.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 4520668.61 0.04 EU000A4ED0K0 6.35 Dec 13, 2032 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4516103.12 0.04 IT0005433690 2.21 Mar 15, 2028 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4506260.63 0.04 AU0000345241 8.0 Dec 21, 2035 4.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4495425.44 0.04 TH0623037601 1.48 Jun 17, 2027 1.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 4485068.01 0.04 FR0014002JM6 16.93 Jun 25, 2044 0.5
JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 4483948.66 0.04 JP1300631K78 21.39 Jun 20, 2049 0.4
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4476447.93 0.04 GR0114033583 2.36 Jun 15, 2028 3.88
JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 4443020.85 0.04 JP1051641Q12 2.97 Dec 20, 2028 0.2
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 4433017.39 0.04 CH0440081401 13.57 Jul 24, 2039 0.0
JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 4427470.64 0.04 JP1201771M76 14.68 Jun 20, 2041 0.4
POLAND (REPUBLIC OF) Treasury Fixed Income 4415208.76 0.04 PL0000117289 1.08 Jan 25, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 4396506.29 0.04 JP1051511N46 1.25 Mar 20, 2027 0.01
ITALY (REPUBLIC OF) Treasury Fixed Income 4388836.75 0.04 IT0005398406 16.72 Sep 01, 2050 2.45
JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 4380929.2 0.04 JP1201661JA3 11.97 Sep 20, 2038 0.7
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4359358.32 0.04 MX0MGO000102 8.95 Nov 07, 2047 8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4339948.72 0.04 EU000A2SCAG3 6.33 Feb 16, 2033 2.88
UK CONV GILT RegS Treasury Fixed Income 4333417.51 0.04 GB00B128DP45 12.97 Dec 07, 2046 4.25
UK CONV GILT RegS Treasury Fixed Income 4284787.39 0.04 GB00BVP99897 10.21 Jan 31, 2041 5.25
EUROPEAN UNION MTN RegS Government Related Fixed Income 4276481.45 0.04 EU000A4EA8Y7 13.77 Oct 12, 2045 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4261618.21 0.04 AU0000249302 7.06 May 21, 2034 3.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4253045.17 0.04 IT0005495731 3.31 Jun 15, 2029 2.8
SPAIN (KINGDOM OF) Treasury Fixed Income 4251980.18 0.04 ES0000012O75 11.34 Jan 31, 2041 3.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 4241861.74 0.04 CA135087ZS68 13.97 Dec 01, 2045 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4205648.65 0.04 AT0000A2WSC8 5.9 Feb 20, 2032 0.9
KOREA (REPUBLIC OF) Treasury Fixed Income 4177767.35 0.04 KR103502GE63 7.27 Jun 10, 2034 3.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4169270.64 0.04 NL0015000B11 11.89 Jan 15, 2038 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4161284.98 0.04 ES0000012K61 6.27 Oct 31, 2032 2.55
EUROPEAN UNION MTN RegS Government Related Fixed Income 4146649.86 0.04 EU000A3KSXE1 5.47 Jul 04, 2031 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 4142864.45 0.04 IDG000024605 3.82 Jul 15, 2030 6.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4142529.52 0.04 TH0623X3BC03 5.64 Dec 17, 2031 2.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4136420.09 0.04 NL00150006U0 5.5 Jul 15, 2031 0.0
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 4135049.98 0.04 MX0MGO0000D8 1.35 Jun 03, 2027 7.5
UK CONV GILT RegS Treasury Fixed Income 4122212.22 0.04 GB00BMBL1F74 20.59 Oct 22, 2050 0.63
KOREA (REPUBLIC OF) Treasury Fixed Income 4113167.95 0.04 KR103501GC90 1.66 Sep 10, 2027 3.13
UK CONV GILT RegS Treasury Fixed Income 4112076.34 0.04 GB00BFMCN652 23.03 Oct 22, 2071 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4108471.3 0.04 DE0001102515 9.27 May 15, 2035 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4104908.8 0.04 DE0001135143 3.5 Jan 04, 2030 6.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 4103986.9 0.04 IDG000011701 4.33 May 15, 2031 8.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 4093391.9 0.04 CA74814ZFS70 6.6 Sep 01, 2033 3.6
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4091701.32 0.04 TH0623A3H605 9.66 Jun 17, 2037 3.39
JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 4087296.74 0.04 JP1300491FC9 16.5 Dec 20, 2045 1.4
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4084350.24 0.04 AT0000A04967 8.87 Mar 15, 2037 4.15
JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 4075942.18 0.04 JP1201921R47 14.84 Mar 20, 2045 2.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 4063110.46 0.04 CA135087XW98 8.83 Jun 01, 2037 5.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 4061902.42 0.04 MYBGO2200018 5.86 Oct 07, 2032 4.19
FRANCE (REPUBLIC OF) Treasury Fixed Income 4058677.49 0.04 FR0013480613 21.63 May 25, 2052 0.75
POLAND (REPUBLIC OF) Treasury Fixed Income 4046025.82 0.04 PL0000115192 2.36 Jul 25, 2028 7.5
JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 4037116.34 0.04 JP1300511G61 19.26 Jun 20, 2046 0.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4036916.05 0.04 AT0000A324S8 6.34 Feb 20, 2033 2.9
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4036138.76 0.04 MX0MGO0001G9 1.93 Mar 02, 2028 8.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3986562.29 0.04 IDG000020900 9.96 Jun 15, 2043 7.13
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3977320.19 0.04 IE00BKFVC345 9.06 May 15, 2035 0.4
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3975533.29 0.04 AU0000078552 4.64 Nov 20, 2030 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 3971091.62 0.04 CA683234B984 10.95 Jun 02, 2041 4.65
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3966150.21 0.04 SK4000024865 6.93 Mar 06, 2034 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3960647.0 0.04 CA135087F825 1.42 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 3960982.07 0.04 JP1201781MA3 14.78 Sep 20, 2041 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3956265.52 0.04 IT0001444378 4.63 May 01, 2031 6.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3951165.5 0.04 IT0005273013 14.63 Mar 01, 2048 3.45
ISRAEL (STATE OF) Treasury Fixed Income 3950292.17 0.04 IL0012035791 1.71 Sep 30, 2027 3.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3938003.1 0.04 BE0000360694 7.77 Oct 22, 2034 2.85
SPAIN (KINGDOM OF) Treasury Fixed Income 3936011.88 0.04 ES00000128E2 19.62 Jul 30, 2066 3.45
CHF CASH Cash and/or Derivatives Cash 3932658.6 0.04 nan 0.0 nan 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3925663.39 0.04 BE0000304130 7.4 Mar 28, 2035 5.0
JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3913765.35 0.04 JP1051631PB2 2.72 Sep 20, 2028 0.4
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3905239.35 0.04 NL0014555419 4.52 Jul 15, 2030 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 3896326.57 0.04 PL0000107611 2.23 Apr 25, 2028 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3891497.13 0.04 CND10000LNZ6 2.13 Mar 26, 2028 4.89
JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3877142.68 0.04 JP1201811N77 14.8 Jun 20, 2042 0.9
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3872504.5 0.04 CND10007MZY6 3.08 Mar 15, 2029 2.31
JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 3872552.05 0.04 JP1470021Q71 3.44 Jun 20, 2029 0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3871311.75 0.04 CH0525158397 2.19 Feb 25, 2028 0.0
JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 3867437.79 0.04 JP1201341C38 5.87 Mar 20, 2032 1.8
ITALY (REPUBLIC OF) Treasury Fixed Income 3860409.29 0.04 IT0005508590 7.77 Apr 30, 2035 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3857260.03 0.03 XS1422953932 6.02 Apr 14, 2032 1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3837183.94 0.03 CH0589031027 7.24 Mar 18, 2033 0.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3815755.24 0.03 AU3SG0001860 3.38 Aug 21, 2029 3.25
SWEDEN (KINGDOM OF) Treasury Fixed Income 3813588.79 0.03 SE0013935319 5.31 May 12, 2031 0.13
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3809636.92 0.03 IDG000015207 4.26 Feb 15, 2031 6.5
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 3807095.34 0.03 GR0128017747 9.66 Jul 18, 2038 4.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 3799316.73 0.03 CA74814ZFQ15 15.91 Dec 01, 2055 4.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3798299.63 0.03 MYBMX2400021 12.75 May 16, 2044 4.18
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3786240.95 0.03 IDG000012907 2.95 May 15, 2029 8.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3775734.18 0.03 CA13509PJQ78 2.8 Dec 15, 2028 4.25
JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 3775174.54 0.03 JP1201611H69 10.92 Jun 20, 2037 0.6
ITALY (REPUBLIC OF) Treasury Fixed Income 3774535.23 0.03 IT0005534141 15.49 Oct 01, 2053 4.5
JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 3773551.49 0.03 JP1051521N69 1.25 Mar 20, 2027 0.1
KOREA (REPUBLIC OF) Treasury Fixed Income 3770831.26 0.03 KR103502G3C1 6.86 Dec 10, 2033 3.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3735848.77 0.03 MYBMZ2300010 15.76 Mar 31, 2053 4.46
EUROPEAN UNION RegS Government Related Fixed Income 3720925.06 0.03 EU000A3K4DM9 15.49 Feb 04, 2048 2.63
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 3702833.35 0.03 NZGOVDT532C8 5.88 May 15, 2032 2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3693921.35 0.03 CH0528881169 4.19 Feb 26, 2030 0.0
EUROPEAN UNION RegS Government Related Fixed Income 3688578.45 0.03 EU000A3L1CN4 3.59 Oct 05, 2029 2.88
UK CONV GILT RegS Treasury Fixed Income 3686316.8 0.03 GB00BMF9LF76 16.79 Oct 22, 2063 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3683472.33 0.03 KR103502GD64 6.57 Jun 10, 2033 3.25
PERU (REPUBLIC OF) Treasury Fixed Income 3680896.65 0.03 PEP01000C5K6 6.82 Aug 12, 2035 6.85
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3675109.63 0.03 IT0005548315 2.46 Aug 01, 2028 3.8
POLAND (REPUBLIC OF) Treasury Fixed Income 3671814.94 0.03 PL0000118188 7.7 Oct 25, 2035 5.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 3654746.3 0.03 AU3SG0001696 1.37 May 20, 2027 3.0
JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 3652936.5 0.03 JP1201641J38 11.69 Mar 20, 2038 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3642035.43 0.03 DE0001102457 2.62 Aug 15, 2028 0.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 3636703.02 0.03 CA68333ZBG15 7.52 Dec 02, 2034 3.8
JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 3632265.35 0.03 JP1400181R57 20.4 Mar 20, 2065 3.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 3626413.24 0.03 CA135087Q236 6.65 Jun 01, 2033 2.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3611851.18 0.03 CA13509PKC63 4.18 Jun 15, 2030 2.85
FRANCE (REPUBLIC OF) Treasury Fixed Income 3612485.02 0.03 FR0013154028 22.16 May 25, 2066 1.75
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3602494.38 0.03 MX0MGO0000H9 2.93 May 31, 2029 8.5
ITALY (REPUBLIC OF) Treasury Fixed Income 3596712.9 0.03 IT0005162828 14.98 Mar 01, 2047 2.7
EUROPEAN UNION RegS Government Related Fixed Income 3588631.51 0.03 EU000A3K4DG1 14.56 Feb 04, 2043 1.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 3585323.19 0.03 FI4000527551 1.29 Apr 15, 2027 1.38
ITALY (REPUBLIC OF) Treasury Fixed Income 3583499.37 0.03 IT0005421703 12.65 Mar 01, 2041 1.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 3573730.65 0.03 CA135087H235 2.37 Jun 01, 2028 2.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 3572740.7 0.03 ROCDG04X8WJ7 2.11 Apr 26, 2028 6.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 3568469.53 0.03 CA135087M680 19.79 Dec 01, 2053 1.75
KFW MTN RegS Government Related Fixed Income 3566145.07 0.03 DE000A383B10 1.74 Oct 01, 2027 2.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 3554450.1 0.03 FI4000523238 6.33 Sep 15, 2032 1.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3549107.45 0.03 CA13509PJC82 5.9 Sep 15, 2032 3.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3540775.17 0.03 DE000BU25026 3.15 Apr 12, 2029 2.1
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 3530693.45 0.03 CA74814ZFV00 7.89 Sep 01, 2035 4.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3525696.61 0.03 EU000A3L6Q75 4.36 Oct 22, 2030 4.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 3524493.17 0.03 CA74814ZFT53 7.12 Sep 01, 2034 4.45
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3514592.89 0.03 IDG000025107 10.33 Aug 15, 2045 7.13
BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 3512798.59 0.03 IT0001174611 1.76 Nov 01, 2027 6.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3508878.97 0.03 NL0015000LS8 3.04 Jan 15, 2029 0.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 3507370.19 0.03 FR0014004J31 22.19 May 25, 2053 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3504013.83 0.03 DE0001135085 2.39 Jul 04, 2028 4.75
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 3500351.69 0.03 BE0000331406 13.4 Jun 22, 2045 3.75
GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3499513.85 0.03 DE000BU3Z047 7.97 Feb 15, 2035 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3492197.47 0.03 NL0015001RG8 13.12 Jan 15, 2044 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 3492309.97 0.03 CA68323ACC68 13.43 Jun 02, 2045 3.45
JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 3491867.09 0.03 JP1201831P14 14.53 Dec 20, 2042 1.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3489009.21 0.03 EU000A2SCAU4 6.15 Sep 27, 2032 2.75
JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 3487420.47 0.03 JP1201721L45 13.59 Mar 20, 2040 0.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3471673.64 0.03 MYBGL2000018 1.7 Sep 30, 2027 3.42
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3470970.68 0.03 NL0015001AM2 6.81 Jul 15, 2033 2.5
JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 3460489.44 0.03 JP1201651J76 11.9 Jun 20, 2038 0.5
JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 3457167.44 0.03 JP1201301B94 5.43 Sep 20, 2031 1.8
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 3456191.34 0.03 GR0133011248 8.76 Jan 30, 2037 4.0
JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 3441651.56 0.03 JP1400121K57 27.8 Mar 20, 2059 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3435068.54 0.03 CND10000HS81 15.0 Jul 24, 2047 4.05
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 3423347.74 0.03 CH0344958498 18.54 Jun 28, 2045 0.5
JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 3408678.05 0.03 JP1201821NA5 14.78 Sep 20, 2042 1.1
JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 3394011.03 0.03 JP1201101944 3.13 Mar 20, 2029 2.1
FRANCE (REPUBLIC OF) Treasury Fixed Income 3390987.41 0.03 FR001400WYO4 11.98 May 25, 2042 3.6
JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 3388344.56 0.03 JP1300651L15 21.78 Dec 20, 2049 0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3382066.31 0.03 CH0485252800 1.49 Jun 15, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 3380416.98 0.03 JP13003119A4 11.65 Sep 20, 2039 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 3374771.5 0.03 KR103502GA67 4.28 Jun 10, 2030 1.38
JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 3364548.28 0.03 JP1201541F90 9.08 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 3364025.7 0.03 JP1300481F92 16.42 Sep 20, 2045 1.4
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3360524.61 0.03 NL0015001XZ6 7.61 Jul 15, 2034 2.5
SGD CASH Cash and/or Derivatives Cash 3361151.66 0.03 nan 0.0 nan 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3359870.2 0.03 AU0000143901 6.35 Nov 21, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3356524.69 0.03 CND100036VL4 24.45 May 25, 2070 3.73
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3351756.59 0.03 CA13509PJT18 3.26 Jun 15, 2029 3.7
BELGIUM (KINGDOM OF) Treasury Fixed Income 3339330.9 0.03 BE0000354630 6.34 Jun 22, 2032 0.35
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3333185.83 0.03 TH0623038C04 2.88 Dec 17, 2028 2.88
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3323940.46 0.03 DK0009924532 7.21 Nov 15, 2033 2.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3322883.58 0.03 NL0015001DQ7 3.79 Jan 15, 2030 2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3320823.38 0.03 CH0570576154 4.23 Mar 15, 2030 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3318706.65 0.03 IDG000014101 8.76 Apr 15, 2040 7.5
ITALY (REPUBLIC OF) Treasury Fixed Income 3314207.54 0.03 IT0005177909 9.25 Sep 01, 2036 2.25
ONTARIO PROVINCE OF Government Related Fixed Income 3314298.59 0.03 CA68323ACY88 14.56 Dec 02, 2046 2.9
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3314234.99 0.03 TH0623039300 3.11 Mar 17, 2029 2.4
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3310886.0 0.03 SE0007125927 0.89 Nov 12, 2026 1.0
JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 3307436.65 0.03 JP1201871Q14 15.35 Dec 20, 2043 1.3
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3305852.5 0.03 MYBMO1900020 3.35 Aug 15, 2029 3.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3283015.56 0.03 DE0001102531 5.1 Feb 15, 2031 0.0
JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 3277864.72 0.03 JP1201591GC4 10.47 Dec 20, 2036 0.6
SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3264773.49 0.03 SE0017780422 3.75 Dec 06, 2029 3.0
EUROPEAN UNION RegS Government Related Fixed Income 3258502.2 0.03 EU000A3K4EL9 12.67 Apr 04, 2044 4.0
MXN CASH Cash and/or Derivatives Cash 3239553.57 0.03 nan 0.0 nan 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3223360.34 0.03 BE0000338476 16.74 Jun 22, 2047 1.6
STADSHYPOTEK AB RegS Covered Fixed Income 3219324.51 0.03 SE0013882644 0.45 Jun 01, 2026 0.5
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 3209309.97 0.03 AU3SG0002710 8.12 Sep 15, 2036 4.75
JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3202795.9 0.03 JP1400071E55 20.09 Mar 20, 2054 1.7
KFW MTN RegS Government Related Fixed Income 3190835.83 0.03 DE000A383P48 5.39 Oct 15, 2031 2.5
PERU (REPUBLIC OF) Treasury Fixed Income 3180152.29 0.03 PEP01000C5G4 6.67 Aug 12, 2034 5.4
ITALY (REPUBLIC OF) Treasury Fixed Income 3178169.63 0.03 IT0005438004 15.7 Apr 30, 2045 1.5
POLAND (REPUBLIC OF) Treasury Fixed Income 3172507.23 0.03 PL0000115291 6.3 Oct 25, 2033 6.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 3159682.7 0.03 EU000A287074 2.43 Jun 02, 2028 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3160013.23 0.03 CA13509PJW47 7.64 Dec 15, 2034 3.5
JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 3159367.92 0.03 JP1201421D22 6.5 Dec 20, 2032 1.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 3155378.9 0.03 CA68333ZBA45 15.97 Dec 02, 2054 4.15
JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 3155935.16 0.03 JP1201851P76 15.28 Jun 20, 2043 1.1
JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 3143976.16 0.03 JP1024691R25 1.11 Feb 01, 2027 0.7
JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 3140650.1 0.03 JP1201621H91 11.17 Sep 20, 2037 0.6
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 3139632.25 0.03 CH0344958688 6.42 Jun 27, 2032 0.5
DENMARK (KINGDOM OF) Treasury Fixed Income 3139186.38 0.03 DK0009924102 5.84 Nov 15, 2031 0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3137784.26 0.03 CH0336587719 1.11 Jan 27, 2027 0.0
CZECH REPUBLIC Treasury Fixed Income 3133310.15 0.03 CZ0001006894 6.67 Apr 14, 2034 4.9
JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 3124984.17 0.03 JP1201631HC6 11.37 Dec 20, 2037 0.6
EUROPEAN UNION RegS Government Related Fixed Income 3111498.41 0.03 EU000A3KT6B1 14.55 Jul 04, 2041 0.45
ITALY (REPUBLIC OF) Treasury Fixed Income 3104319.77 0.03 IT0005321325 10.27 Sep 01, 2038 2.95
KOREA (REPUBLIC OF) Treasury Fixed Income 3079775.27 0.03 KR103501GC33 1.19 Mar 10, 2027 2.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3078306.33 0.03 AT0000A269M8 3.11 Feb 20, 2029 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3065647.54 0.03 CND100047QT4 5.02 May 27, 2031 3.02
CHINA DEVELOPMENT BANK Government Related Fixed Income 3060199.22 0.03 CND100011220 2.42 Jul 06, 2028 4.04
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3056818.46 0.03 AT0000A0U299 18.57 Jan 26, 2062 3.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3051040.27 0.03 DE0001102564 5.58 Aug 15, 2031 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 3051005.68 0.03 CA68333ZBC01 7.09 Jun 02, 2034 4.15
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3049806.44 0.03 IT0005637399 4.17 Jul 01, 2030 2.95
JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 3021069.7 0.03 JP1201131990 3.59 Sep 20, 2029 2.1
ROMANIA (REPUBLIC OF) Treasury Fixed Income 3015529.49 0.03 RO3B41D8EX14 3.21 Jul 25, 2029 4.85
JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 3014099.56 0.03 JP13001614A6 7.81 Sep 20, 2034 2.5
BELGIUM (KINGDOM OF) Treasury Fixed Income 3009588.81 0.03 BE0000349580 4.45 Jun 22, 2030 0.1
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3001344.08 0.03 AU3SG0002553 7.4 Mar 20, 2034 1.75
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2999183.4 0.03 NO0013475558 7.81 Jun 12, 2035 3.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2993209.9 0.03 TH062303H604 23.26 Jun 17, 2067 3.6
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2982630.31 0.03 EU000A3L72Y4 7.77 Jan 15, 2035 2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2978369.15 0.03 SK4000022539 7.59 Feb 23, 2035 3.75
JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 2974032.37 0.03 JP1024751R89 1.6 Aug 01, 2027 0.9
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2971287.03 0.03 TH0623037B06 1.87 Nov 17, 2027 2.4
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2963830.34 0.03 IE00BMQ5JL65 5.76 Oct 18, 2031 0.0
JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 2962261.23 0.03 JP1300831Q70 18.97 Jun 20, 2054 2.2
ITALY (REPUBLIC OF) Treasury Fixed Income 2958321.06 0.03 IT0005635583 11.03 Oct 01, 2040 3.85
JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 2957351.42 0.03 JP1300371C98 13.88 Sep 20, 2042 1.9
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2939123.41 0.03 IDG000013509 6.83 Jun 15, 2035 7.5
UNEDIC MTN RegS Government Related Fixed Income 2931029.89 0.03 FR001400YA95 6.97 Nov 25, 2033 3.38
ITALY (REPUBLIC OF) Treasury Fixed Income 2928037.84 0.03 IT0005580094 4.66 Feb 15, 2031 3.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2925965.82 0.03 CA135087T461 1.56 Aug 01, 2027 2.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2922964.7 0.03 CA13509PJX20 3.74 Dec 15, 2029 2.9
KOREA (REPUBLIC OF) Treasury Fixed Income 2915838.21 0.03 KR103502G9C8 3.82 Dec 10, 2029 1.38
KFW MTN RegS Government Related Fixed Income 2913517.25 0.03 XS2209794408 2.71 Sep 15, 2028 0.0
JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 2913656.11 0.03 JP1300881RA0 17.97 Sep 20, 2055 3.2
KOREA (REPUBLIC OF) Treasury Fixed Income 2912636.96 0.03 KR103502GA91 12.73 Sep 10, 2040 1.5
JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 2910874.86 0.03 JP1300671L78 21.37 Jun 20, 2050 0.6
POLAND (REPUBLIC OF) Treasury Fixed Income 2907883.79 0.03 PL0000108866 0.59 Jul 25, 2026 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2898311.97 0.03 BE0000365743 4.54 Oct 22, 2030 2.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 2890262.4 0.03 CA68333ZAU18 5.69 Jun 02, 2032 3.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2885097.77 0.03 NL0011819040 0.56 Jul 15, 2026 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2880989.29 0.03 AT0000A1K9F1 16.77 Feb 20, 2047 1.5
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2876649.37 0.03 GR0124036709 4.29 Jun 18, 2030 1.5
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 2876685.61 0.03 LU3182454440 8.42 Sep 17, 2035 2.9
KOREA (REPUBLIC OF) Treasury Fixed Income 2869450.98 0.03 KR103504GD96 12.77 Sep 10, 2043 3.88
JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 2866052.98 0.03 JP1300351B93 13.14 Sep 20, 2041 2.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2865800.64 0.03 IT0005648149 8.14 Oct 01, 2035 3.6
ISRAEL (STATE OF) Treasury Fixed Income 2865566.43 0.03 IL0011840761 17.15 Nov 29, 2052 2.8
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2855532.08 0.03 PTOTEAOE0005 8.13 Jun 15, 2035 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2856019.07 0.03 KR103502GB66 5.11 Jun 10, 2031 2.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2855557.98 0.03 MYBGO1900014 3.24 Jul 09, 2029 4.13
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2855018.5 0.03 IDG000020801 5.49 Feb 15, 2033 7.0
JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 2852365.2 0.03 JP1051551P11 1.98 Dec 20, 2027 0.3
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2849103.25 0.03 NL0013332430 3.52 Jul 15, 2029 0.25
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2845358.85 0.03 XS2980761014 3.6 Jan 22, 2030 4.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2841087.18 0.03 KR103502GDC6 6.78 Dec 10, 2033 4.13
KOREA (REPUBLIC OF) Treasury Fixed Income 2833921.1 0.03 KR103502GD98 17.62 Sep 10, 2053 3.63
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2826055.03 0.03 PTOTEXOE0024 3.34 Jun 15, 2029 1.95
JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 2822889.3 0.03 JP1201791N14 14.97 Dec 20, 2041 0.5
KFW MTN RegS Government Related Fixed Income 2820682.63 0.03 DE000A3E5XN1 5.95 Jan 09, 2032 0.13
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2817815.64 0.03 MX0MGO0000J5 7.36 Nov 18, 2038 8.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2815698.22 0.03 IT0005467482 3.1 Feb 15, 2029 0.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 2813462.27 0.03 CA68333ZAH07 4.21 Jun 02, 2030 2.05
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2808457.25 0.03 NZGOVDT530C2 3.96 May 15, 2030 4.5
JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 2806134.74 0.03 JP1201091939 3.14 Mar 20, 2029 1.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 2804404.21 0.03 CA68323ADM32 0.45 Jun 02, 2026 2.4
KFW MTN RegS Government Related Fixed Income 2802815.05 0.03 DE000A383TE2 7.81 Jan 17, 2035 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2801965.8 0.03 IDG000024001 11.74 Jul 15, 2054 6.88
KFW MTN RegS Government Related Fixed Income 2799856.62 0.03 DE000A289RK2 4.69 Sep 17, 2030 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2799508.2 0.03 FR0000571218 3.03 Apr 25, 2029 5.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2786445.72 0.03 FR0010870956 17.18 Apr 25, 2060 4.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 2779880.2 0.03 CA68333ZAV90 16.07 Dec 02, 2053 3.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2767305.93 0.03 MYBGJ2300016 2.45 Jul 31, 2028 3.6
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2766027.21 0.03 IDG000012204 5.13 Aug 15, 2032 7.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2765471.22 0.03 KR103501GD99 2.56 Sep 10, 2028 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2764172.56 0.03 XS2711356886 3.47 Oct 05, 2029 4.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2762260.47 0.03 AT0000A1ZGE4 2.13 Feb 20, 2028 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2758484.03 0.03 AT0000A3HU25 7.83 Feb 20, 2035 2.95
KFW MTN RegS Government Related Fixed Income 2755941.5 0.02 XS2034715305 0.73 Sep 15, 2026 0.88
JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 2755053.75 0.02 JP1300861R49 19.02 Mar 20, 2055 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2754189.45 0.02 DE0001102580 6.08 Feb 15, 2032 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2745119.18 0.02 MYBMY1900052 10.97 May 22, 2040 3.76
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2742071.1 0.02 PTOTESOE0021 7.76 Oct 20, 2034 2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2738103.06 0.02 EU000A2SCAH1 2.87 Dec 15, 2028 3.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2738111.06 0.02 NL0015000RP1 6.37 Jul 15, 2032 0.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2738660.55 0.02 AU3CB0296580 7.56 Aug 22, 2035 4.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2736416.56 0.02 IT0005542359 5.21 Oct 30, 2031 4.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2726140.32 0.02 PTOTEWOE0017 7.44 Apr 18, 2034 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2723132.5 0.02 KR103502G933 17.57 Mar 10, 2049 2.0
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2711710.49 0.02 JP1300341B39 12.65 Mar 20, 2041 2.2
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2710335.81 0.02 XS2942479127 1.84 Nov 19, 2027 4.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2710248.57 0.02 CA135087D358 16.02 Dec 01, 2048 2.75
JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 2704558.18 0.02 JP1400091G59 26.48 Mar 20, 2056 0.4
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2702246.65 0.02 SG31A7000004 15.48 Mar 01, 2046 2.75
UK CONV GILT RegS Treasury Fixed Income 2701344.05 0.02 GB00BM8Z2V59 18.58 Jul 31, 2053 1.5
CHILE (REPUBLIC OF) Treasury Fixed Income 2695618.65 0.02 CL0002935048 9.64 Oct 01, 2040 6.2
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2690066.55 0.02 AT0000A2VB47 2.81 Oct 20, 2028 0.0
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2688654.72 0.02 AU3SG0002975 8.33 Feb 20, 2037 4.75
JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2687545.39 0.02 JP1300281845 10.44 Mar 20, 2038 2.5
JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 2685193.6 0.02 JP1300551H61 18.7 Jun 20, 2047 0.8
EUROPEAN UNION MTN RegS Government Related Fixed Income 2683831.93 0.02 EU000A4EG039 16.94 Oct 12, 2055 4.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2681274.38 0.02 NL0015614579 25.63 Jan 15, 2052 0.0
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2679935.87 0.02 XS3187612216 6.02 Sep 22, 2032 3.36
JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 2673739.39 0.02 JP1201901QA8 15.24 Sep 20, 2044 1.8
KOREA (REPUBLIC OF) Treasury Fixed Income 2672921.34 0.02 KR103502G966 3.32 Jun 10, 2029 1.88
NORDEA HYPOTEK AB RegS Covered Fixed Income 2671973.72 0.02 SE0013360864 2.63 Sep 20, 2028 3.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 2669165.67 0.02 CND100086453 7.77 Jul 19, 2034 2.26
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2662907.38 0.02 CA683234ZP62 9.98 Jun 02, 2039 4.6
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2658565.91 0.02 IDG000018706 5.1 Apr 15, 2032 6.38
JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 2643676.96 0.02 JP1024701R31 1.19 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 2641874.23 0.02 JP1051801R90 4.35 Jun 20, 2030 1.1
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2640615.44 0.02 IDG000010802 5.94 Mar 15, 2034 8.38
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2638671.51 0.02 PTOTEMOE0035 1.8 Oct 15, 2027 0.7
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2636507.15 0.02 CA13509PKJ17 8.49 Mar 15, 2036 3.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2631376.81 0.02 XS2587298204 2.5 Jul 28, 2028 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2631858.81 0.02 SG31A9000002 9.3 Aug 01, 2036 2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2630884.06 0.02 EU000A1G0D96 19.59 Jul 17, 2053 1.75
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2620902.94 0.02 AU3SG0001514 2.13 Mar 20, 2028 3.0
TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 2610195.27 0.02 AU3SG0001175 5.97 Dec 20, 2032 4.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2599326.79 0.02 KR103502GC99 17.73 Sep 10, 2052 3.13
JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 2594919.73 0.02 JP1201561G37 9.92 Mar 20, 2036 0.4
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2588333.38 0.02 CA74814ZFE84 16.1 Dec 01, 2051 3.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 2585117.18 0.02 CND10002GGR3 3.54 Sep 20, 2029 3.45
UK CONV GILT RegS Treasury Fixed Income 2580562.05 0.02 GB00BT7J0241 14.3 Jan 31, 2056 5.38
KOREA (REPUBLIC OF) Treasury Fixed Income 2578548.89 0.02 KR103502G636 15.82 Mar 10, 2046 2.0
JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 2576275.45 0.02 JP1201351C43 5.89 Mar 20, 2032 1.7
KFW MTN RegS Government Related Fixed Income 2573875.02 0.02 DE000A382475 3.16 Apr 26, 2029 2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2573131.08 0.02 EU000A2SCAP4 4.97 May 28, 2031 2.88
JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 2572627.01 0.02 JP1300871R70 18.3 Jun 20, 2055 2.8
KFW MTN RegS Government Related Fixed Income 2572179.39 0.02 XS1999841445 1.36 May 05, 2027 0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2572046.94 0.02 CND10005NWW9 3.6 Sep 25, 2029 2.62
KFW MTN RegS Government Related Fixed Income 2568278.95 0.02 DE000A3MQVV5 1.5 Jun 30, 2027 1.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 2568182.58 0.02 AU3SG0002702 7.2 Feb 20, 2035 4.75
KFW Government Related Fixed Income 2566077.68 0.02 DE000A2GSNR0 2.01 Jan 07, 2028 0.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2566203.47 0.02 IDG000013806 3.95 Sep 15, 2030 7.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2559386.59 0.02 NZGOVDT535C1 7.54 May 15, 2035 4.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2557049.93 0.02 IE00BH3SQ895 3.3 May 15, 2029 1.1
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2555357.95 0.02 IE00BH3SQB22 18.69 May 15, 2050 1.5
KFW MTN RegS Government Related Fixed Income 2546770.24 0.02 DE000A351Y94 1.59 Aug 05, 2027 2.38
JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 2546946.58 0.02 JP1201931R78 14.78 Jun 20, 2045 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2544176.96 0.02 DE0001030732 5.58 Aug 15, 2031 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2537307.86 0.02 PTOTE5OE0007 8.96 Apr 15, 2037 4.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 2531943.61 0.02 FR001400F5U5 2.32 May 25, 2028 3.0
JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 2528322.76 0.02 JP1201331C14 5.63 Dec 20, 2031 1.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2523607.01 0.02 DE0001030724 24.24 Aug 15, 2050 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2519818.83 0.02 IDG000023904 2.92 Apr 15, 2029 6.88
KFW MTN RegS Government Related Fixed Income 2518115.36 0.02 XS2816013937 5.65 Mar 31, 2032 2.88
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 2516342.78 0.02 BE0000326356 5.47 Mar 28, 2032 4.0
HYDRO-QUEBEC MTN Government Related Fixed Income 2515438.83 0.02 CA448814JD62 17.42 Feb 15, 2063 4.0
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2515169.1 0.02 SE0015243415 1.45 Jun 09, 2027 0.25
HUNGARY (GOVERNMENT) Treasury Fixed Income 2506009.46 0.02 HU0000404744 6.41 Apr 20, 2033 2.25
JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 2500940.21 0.02 JP1051681Q54 3.2 Mar 20, 2029 0.6
JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2500249.15 0.02 JP1201671K12 12.34 Dec 20, 2038 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2496038.73 0.02 KR103502GCC8 6.03 Dec 10, 2032 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 2494471.35 0.02 IT0005413171 4.71 Dec 01, 2030 1.65
UK CONV GILT RegS Treasury Fixed Income 2494440.18 0.02 GB00BMBL1D50 27.54 Oct 22, 2061 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 2493696.41 0.02 CA68333ZAE75 3.27 Jun 02, 2029 2.7
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2482054.61 0.02 CA13509PKD47 8.07 Sep 15, 2035 3.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2469514.2 0.02 CH0575017071 3.85 Oct 26, 2029 0.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2468503.86 0.02 BE0000350596 13.7 Jun 22, 2040 0.4
OSLO CITY OF RegS Government Related Fixed Income 2468064.7 0.02 NO0013684308 7.98 Oct 23, 2035 4.37
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2465806.08 0.02 MYBGL2400028 5.14 Oct 08, 2031 3.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 2463407.24 0.02 FR001400ZPR8 2.67 Sep 24, 2028 2.38
PERU (REPUBLIC OF) Treasury Fixed Income 2464153.32 0.02 PEP01000C5J8 8.31 Aug 12, 2039 7.6
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2460714.54 0.02 BE6320935271 5.6 Apr 02, 2032 2.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2456791.5 0.02 TH062303I602 10.38 Jun 17, 2038 3.3
KOREA (REPUBLIC OF) Treasury Fixed Income 2455719.78 0.02 KR103505GE94 25.69 Sep 10, 2074 2.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 2456571.04 0.02 CA74814ZEW91 14.67 Dec 01, 2048 3.5
JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 2452541.18 0.02 JP1201801N46 14.79 Mar 20, 2042 0.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 2445977.98 0.02 FR00140002P5 2.16 Feb 25, 2028 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2444147.76 0.02 IDG000018805 9.66 Jun 15, 2042 7.13
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 2441690.37 0.02 AU3TB0000200 7.03 Jun 21, 2034 4.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2435052.09 0.02 EU000A3L4C16 3.81 Dec 14, 2029 2.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2430834.47 0.02 PTOTEVOE0018 2.74 Oct 17, 2028 2.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2430395.51 0.02 AU0000097495 17.45 Jun 21, 2051 1.75
JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2429113.91 0.02 JP1400131L54 28.47 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 2428067.47 0.02 JP1300581J30 19.28 Mar 20, 2048 0.8
JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 2426111.71 0.02 JP1201601H38 10.65 Mar 20, 2037 0.7
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2413807.6 0.02 MYBMZ1800051 13.76 Jul 06, 2048 4.92
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2413041.85 0.02 EU000A3LX098 5.35 Oct 15, 2031 2.88
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2412848.25 0.02 AU3SG0002314 5.34 Sep 10, 2031 1.5
ISRAEL (STATE OF) Treasury Fixed Income 2406192.68 0.02 IL0011609851 4.09 Mar 31, 2030 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 2405068.72 0.02 CA135087Q723 6.93 Dec 01, 2033 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2404093.02 0.02 TH0623037304 1.22 Mar 17, 2027 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2389578.73 0.02 AU0000217101 6.87 Nov 21, 2033 3.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2387977.75 0.02 MYBMS1900047 7.12 Jul 05, 2034 3.83
FINLAND (REPUBLIC OF) Treasury Fixed Income 2384625.98 0.02 FI4000517677 15.97 Apr 15, 2043 0.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2375641.42 0.02 NZGOVDT536C9 8.23 May 15, 2036 4.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2375229.34 0.02 MYBMZ2000016 15.29 Jun 15, 2050 4.07
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2371624.6 0.02 AU000XCLWAS7 14.0 Mar 21, 2047 3.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2367377.79 0.02 IDG000018300 11.42 Aug 15, 2051 6.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2359145.36 0.02 CH0589031019 3.13 Feb 05, 2029 0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2356454.02 0.02 XS3077386434 4.13 May 22, 2030 2.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2353902.06 0.02 IDG000018607 1.25 Apr 15, 2027 5.13
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2351523.89 0.02 DK0009531485 1.38 Jul 01, 2026 1.0
JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 2347355.72 0.02 JP1300461F39 15.95 Mar 20, 2045 1.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2342524.46 0.02 XS3070628014 3.9 Feb 13, 2030 2.38
JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 2340048.92 0.02 JP1201161A37 4.04 Mar 20, 2030 2.2
JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2323179.38 0.02 JP1300691M16 21.33 Dec 20, 2050 0.7
POLAND (REPUBLIC OF) Treasury Fixed Income 2320348.58 0.02 PL0000111498 3.61 Oct 25, 2029 2.75
KFW MTN RegS Government Related Fixed Income 2312308.12 0.02 DE000A30V9J0 4.13 Jun 07, 2030 3.13
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2308953.74 0.02 XS2791972248 6.26 Mar 21, 2034 3.76
JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 2308142.44 0.02 JP1300531GC0 18.84 Dec 20, 2046 0.6
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2303832.82 0.02 MYBMX1700033 8.74 Apr 07, 2037 4.76
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 2302464.91 0.02 JP1300321A34 11.92 Mar 20, 2040 2.3
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2302026.83 0.02 GR0124040743 7.29 Jun 15, 2034 3.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2302165.95 0.02 AT0000A2T198 10.51 Oct 20, 2036 0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2301132.06 0.02 EU000A2SCAN9 7.09 Feb 13, 2034 2.88
SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 2297602.05 0.02 XS2226974504 4.65 Sep 09, 2030 0.13
CZECH REPUBLIC Treasury Fixed Income 2297001.27 0.02 CZ0001005243 7.07 Oct 13, 2033 2.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2295141.03 0.02 KR103502G834 16.19 Mar 10, 2048 2.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2280910.9 0.02 IDG000025602 7.36 Apr 15, 2036 6.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2279606.29 0.02 PTOTEOOE0033 5.71 Oct 17, 2031 0.3
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2280274.64 0.02 BE0000344532 10.29 Jun 22, 2037 1.45
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2275537.56 0.02 CND100043ZB2 2.02 Feb 04, 2028 3.48
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2272687.07 0.02 EU000A4ECKZ8 8.18 Jun 18, 2035 2.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 2265452.48 0.02 FI4000546528 10.14 Apr 15, 2038 2.75
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2264722.04 0.02 IE00BV8C9186 14.93 Feb 18, 2045 2.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2260112.08 0.02 AT0000A0VRQ6 13.53 Jun 20, 2044 3.15
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2253504.43 0.02 AU0000018442 11.75 May 21, 2041 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2247477.65 0.02 TH062303Q605 15.54 Jun 17, 2046 2.88
CZECH REPUBLIC Treasury Fixed Income 2243590.07 0.02 CZ0001007256 6.25 Mar 03, 2033 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2234768.41 0.02 BE0000358672 16.91 Jun 22, 2054 3.3
JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 2235004.58 0.02 JP1300501G30 17.86 Mar 20, 2046 0.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2230591.59 0.02 FR0000187635 5.81 Oct 25, 2032 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2230333.06 0.02 AU3CB0275998 4.68 Nov 18, 2030 1.1
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2225808.92 0.02 EU000A3LS460 7.06 Jan 16, 2034 2.75
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2224946.59 0.02 SE0020679074 3.07 Mar 28, 2029 3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2222789.97 0.02 DE000NRW0N26 20.66 Mar 07, 2073 3.4
TREASURY CORP OF VICTORIA Government Related Fixed Income 2221008.6 0.02 AU0000XVGZJ4 0.88 Nov 17, 2026 5.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2212738.89 0.02 IDG000025008 8.89 Aug 15, 2040 7.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 2211260.69 0.02 CA68333ZAG24 16.4 Dec 02, 2050 2.65
JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 2210533.27 0.02 JP1300411DC2 14.82 Dec 20, 2043 1.7
ISRAEL (STATE OF) Treasury Fixed Income 2206349.36 0.02 IL0011401937 13.86 Mar 31, 2047 3.75
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2202870.78 0.02 SE0017830730 7.31 Nov 11, 2033 1.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2198669.5 0.02 CA74814ZFU27 16.53 Dec 01, 2057 4.2
CHILE (REPUBLIC OF) Treasury Fixed Income 2197582.46 0.02 CL0002839505 5.8 Apr 01, 2033 6.0
ISRAEL (STATE OF) Treasury Fixed Income 2196678.35 0.02 IL0011254005 10.7 Jan 31, 2042 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2193975.12 0.02 CA110709AP79 7.84 Jun 18, 2035 4.0
EUROPEAN UNION RegS Government Related Fixed Income 2189772.19 0.02 EU000A3KM903 10.17 Jun 04, 2036 0.2
JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 2188428.64 0.02 JP1300821Q49 19.84 Mar 20, 2054 1.8
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2178467.03 0.02 NL0015031501 1.06 Jan 15, 2027 0.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2176999.52 0.02 CA803854KU16 6.42 Jun 02, 2033 3.9
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 2167019.74 0.02 DE000A254PP9 1.27 Mar 31, 2027 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2166759.57 0.02 AT0000A2Y8G4 17.47 May 23, 2049 1.85
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2166953.5 0.02 AU0000048274 7.79 Nov 20, 2034 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2164929.74 0.02 KR103502GF96 19.69 Sep 10, 2055 2.63
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2164652.28 0.02 SE0021308541 8.3 May 11, 2035 2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 2163792.01 0.02 FR001400CVE3 6.3 Nov 25, 2032 2.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 2162690.32 0.02 ROHRVN7NLNO2 0.33 Apr 22, 2026 4.85
JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 2155530.5 0.02 JP1201281B64 5.16 Jun 20, 2031 1.9
JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2151144.01 0.02 JP1201841P46 15.15 Mar 20, 2043 1.1
CZECH REPUBLIC Treasury Fixed Income 2147947.19 0.02 CZ0001003859 2.56 Aug 25, 2028 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2143101.26 0.02 CA135087R481 7.36 Jun 01, 2034 3.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2138090.1 0.02 JP13002918A0 10.84 Sep 20, 2038 2.4
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2129882.39 0.02 XS1555331617 1.06 Jan 15, 2027 0.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2127664.12 0.02 MYBGT1900062 7.45 Nov 30, 2034 4.12
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2126721.39 0.02 BE0000348574 18.03 Jun 22, 2050 1.7
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 2115706.73 0.02 SGXF47639806 25.84 Aug 01, 2072 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2112171.32 0.02 KR10350172C8 13.07 Dec 10, 2042 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2111709.11 0.02 KR103501GD65 0.47 Jun 10, 2026 3.13
FINLAND (REPUBLIC OF) Treasury Fixed Income 2106070.08 0.02 FI4000037635 2.44 Jul 04, 2028 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2106994.83 0.02 CND1000047F1 11.61 Jun 23, 2041 4.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2099678.72 0.02 XS2168048564 1.48 Jun 17, 2027 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2094210.47 0.02 MYBGZ2200022 14.97 May 15, 2052 5.36
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2092162.95 0.02 AU3SG0001928 3.02 Mar 06, 2029 2.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2086636.57 0.02 XS2987657488 3.84 Feb 12, 2030 2.73
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2082315.14 0.02 SG31A8000003 0.45 Jun 01, 2026 2.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 2081414.6 0.02 RO1JS63DR5A5 4.29 Apr 28, 2031 7.35
JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2081393.25 0.02 JP1300711M79 21.64 Jun 20, 2051 0.7
JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 2079409.7 0.02 JP1400081F45 21.36 Mar 20, 2055 1.4
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2078144.52 0.02 EU000A4EG781 4.82 Feb 17, 2031 2.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2077451.84 0.02 AU3SG0002439 6.15 Aug 20, 2032 1.5
BPIFRANCE SA MTN RegS Government Related Fixed Income 2075811.71 0.02 FR001400TML1 5.45 Nov 25, 2031 2.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2074934.38 0.02 PTOTELOE0028 4.72 Oct 18, 2030 0.47
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2073047.34 0.02 TH062303D603 6.69 Jun 17, 2033 3.35
UNEDIC MTN RegS Government Related Fixed Income 2070750.42 0.02 FR0013020450 1.81 Oct 21, 2027 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2057261.92 0.02 KR103501GE31 3.01 Mar 10, 2029 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2056874.13 0.02 CND10001Q6Q0 15.72 Oct 22, 2048 4.08
CZECH REPUBLIC Treasury Fixed Income 2054648.3 0.02 CZ0001006431 7.78 May 30, 2035 3.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2049780.49 0.02 AU000XCLWAP3 10.44 Jun 21, 2039 3.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2045471.84 0.02 BE0000347568 3.41 Jun 22, 2029 0.9
FINLAND (REPUBLIC OF) Treasury Fixed Income 2044787.74 0.02 FI4000507231 5.65 Sep 15, 2031 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2043537.2 0.02 DE0001135069 1.87 Jan 04, 2028 5.63
PROVINCE OF QUEBEC Government Related Fixed Income 2043272.95 0.02 CA74814ZFG33 4.42 Sep 01, 2030 1.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2043652.42 0.02 AU0000300535 14.6 Jun 21, 2054 4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2039506.77 0.02 EU000A2SCAL3 3.08 Apr 11, 2029 3.5
KFW MTN RegS Government Related Fixed Income 2038914.9 0.02 DE000A3H2ZF6 5.0 Jan 10, 2031 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2037226.75 0.02 ES0000012H58 25.42 Oct 31, 2071 1.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2034792.09 0.02 EU000A2SCAV2 4.6 Nov 11, 2030 2.5
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2034968.09 0.02 DE000A3H25V2 7.85 Oct 30, 2034 2.63
JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 2034202.97 0.02 JP1300681LA7 21.6 Sep 20, 2050 0.6
EUROPEAN UNION RegS Government Related Fixed Income 2032822.0 0.02 EU000A3KP2Z3 10.02 Apr 22, 2036 0.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2024882.73 0.02 PTOTEBOE0020 12.96 Feb 15, 2045 4.1
JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2010191.45 0.02 JP1201761M45 14.34 Mar 20, 2041 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2009704.63 0.02 EU000A4D6KN5 4.12 May 15, 2030 2.38
BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 2008503.02 0.02 XS1632891138 1.48 Jun 19, 2027 0.63
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2007048.89 0.02 SI0002103776 2.16 Mar 06, 2028 1.0
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 2003452.74 0.02 GR0138015814 11.41 Jan 30, 2042 4.2
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2002871.56 0.02 SG3254976487 13.07 Apr 01, 2042 2.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2000982.81 0.02 CA68333ZAA53 15.53 Jun 02, 2049 2.9
BPIFRANCE SA MTN RegS Government Related Fixed Income 1997033.7 0.02 FR001400RH06 7.22 May 25, 2034 3.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1991329.93 0.02 AT0000A33SK7 17.54 Oct 20, 2053 3.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 1991099.1 0.02 CA68333ZBF32 15.87 Dec 02, 2055 4.6
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1989938.16 0.02 TH0623X3M608 24.31 Jun 17, 2072 4.0
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1987313.18 0.02 AU3SG0002926 7.58 Sep 20, 2035 4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1982875.06 0.02 EU000A2SCAS8 7.8 Jan 29, 2035 2.88
KRW/USD Cash and/or Derivatives Forwards 1978515.29 0.02 nan 0.0 Mar 18, 2026 0.0
EUROPEAN UNION RegS Government Related Fixed Income 1976875.44 0.02 EU000A3KT6A3 5.27 Apr 22, 2031 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1972548.32 0.02 SG7U32949426 4.36 Sep 01, 2030 2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 1972166.0 0.02 SE0018537086 3.54 Sep 19, 2029 3.0
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1971193.9 0.02 DE000A3828G5 3.6 Sep 28, 2029 2.25
EUROPEAN UNION RegS Government Related Fixed Income 1971281.94 0.02 EU000A283859 4.73 Oct 04, 2030 0.0
NRW BANK RegS Government Related Fixed Income 1965950.26 0.02 DE000NWB2TA0 2.07 Feb 21, 2028 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1962439.04 0.02 TH0623036603 0.49 Jun 17, 2026 2.35
FINLAND (REPUBLIC OF) Treasury Fixed Income 1954473.88 0.02 FI4000571104 7.64 Sep 15, 2034 3.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1952951.92 0.02 SGXF12888537 0.86 Nov 01, 2026 1.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1949401.2 0.02 CA68333ZAR88 3.7 Nov 01, 2029 1.55
JYSKE BANK A/S MTN RegS Corporates Fixed Income 1936924.15 0.02 XS2986724644 3.91 Apr 29, 2031 3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1936641.26 0.02 CH0525158413 19.34 May 10, 2045 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1935028.63 0.02 KR103502GBC0 5.5 Dec 10, 2031 2.38
JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1930206.14 0.02 JP1300571HC4 19.04 Dec 20, 2047 0.8
ISRAEL (STATE OF) Treasury Fixed Income 1929451.92 0.02 IL0011661803 10.13 May 31, 2037 1.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1926844.4 0.02 CND10005N4S0 3.53 Sep 05, 2029 2.74
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1926183.32 0.02 FR00140005B8 4.87 Nov 25, 2030 0.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1919369.36 0.02 CA74814ZEF68 11.0 Dec 01, 2041 5.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1915728.47 0.02 CA110709GP16 15.97 Dec 18, 2055 4.45
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1914963.73 0.02 RODFIUK7ZV55 6.7 Apr 25, 2035 6.75
EUROPEAN UNION RegS Government Related Fixed Income 1914091.05 0.02 EU000A3KTGW6 21.6 Jul 06, 2051 0.7
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 1913604.02 0.02 SE0013358447 1.47 Jun 16, 2027 1.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1912566.07 0.02 EU000A3K4ED6 2.79 Nov 15, 2028 3.0
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1911074.93 0.02 XS2765498717 6.93 Feb 13, 2034 3.5
JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 1908192.03 0.02 JP1300771P16 19.67 Dec 20, 2052 1.6
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1905858.08 0.02 MYBGT2100019 8.63 Jul 15, 2036 3.45
JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 1898870.31 0.02 JP1400051C51 18.6 Mar 20, 2052 2.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1897741.18 0.02 FR001400XO25 5.5 Feb 26, 2032 3.13
EUROPEAN UNION RegS Government Related Fixed Income 1896567.92 0.02 EU000A285VM2 9.4 Jul 04, 2035 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1888367.81 0.02 DE0001030757 19.91 Aug 15, 2053 1.8
ITALY (REPUBLIC OF) Treasury Fixed Income 1888016.72 0.02 IT0005433195 10.33 Mar 01, 2037 0.95
KFW Government Related Fixed Income 1882612.13 0.02 DE000A2LQSH4 2.47 Jun 28, 2028 0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 1880295.58 0.02 CH0511762061 1.3 Apr 06, 2027 0.0
BREMEN (STATE OF) RegS Government Related Fixed Income 1874523.76 0.02 DE000A30V4B8 6.3 Jan 28, 2033 2.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1874861.93 0.02 XS3015113882 12.75 Mar 03, 2045 3.85
PERU (REPUBLIC OF) Treasury Fixed Income 1873861.74 0.02 PEP01000C5I0 5.8 Aug 12, 2033 7.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1870075.55 0.02 EU000A4D7ZW2 5.83 May 14, 2032 2.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1870128.01 0.02 SG3261987691 6.74 Sep 01, 2033 3.38
JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1869390.82 0.02 JP1051611P92 2.48 Jun 20, 2028 0.3
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1868031.54 0.02 AU3SG0002389 5.72 Feb 20, 2032 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1868881.43 0.02 MYBMY2200023 11.7 Oct 15, 2042 4.7
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1866060.97 0.02 CA13509PJN48 2.36 Jun 15, 2028 3.95
JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 1865099.68 0.02 JP1400161P53 24.74 Mar 20, 2063 1.3
PLN CASH Cash and/or Derivatives Cash 1859021.11 0.02 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1855791.07 0.02 MYBMO1700040 1.83 Nov 16, 2027 3.9
SEK CASH Cash and/or Derivatives Cash 1855700.6 0.02 nan 0.0 nan 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1855379.65 0.02 SGXF27246101 18.95 Mar 01, 2050 1.88
EUROPEAN UNION MTN RegS Government Related Fixed Income 1853106.53 0.02 EU000A1GY6W8 11.86 Apr 04, 2042 3.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1850933.97 0.02 CND10004R6Q6 1.08 Jan 27, 2027 2.61
QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 1849396.59 0.02 AU3SG0003221 8.88 Aug 13, 2038 5.25
HESSE (STATE OF) RegS Government Related Fixed Income 1845201.11 0.02 DE000A1RQE18 5.46 Jan 12, 2032 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1844927.23 0.02 KR103502G735 16.24 Mar 10, 2047 2.13
CZECH REPUBLIC Treasury Fixed Income 1842140.88 0.02 CZ0001005037 1.13 Feb 10, 2027 0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1841048.59 0.02 EU000A2SCAM1 3.38 Jul 16, 2029 2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1839956.35 0.02 CH0536893412 4.58 Jul 19, 2030 0.0
JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 1839525.9 0.02 JP1201861PA6 14.99 Sep 20, 2043 1.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1837703.02 0.02 XS2816031160 4.07 Jul 10, 2030 4.0
NZD CASH Cash and/or Derivatives Cash 1836295.61 0.02 nan 0.0 nan 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1833654.15 0.02 CA13509PHD83 3.55 Sep 15, 2029 2.1
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1833932.58 0.02 NO0013148338 6.99 Apr 13, 2034 3.63
PERU (REPUBLIC OF) Treasury Fixed Income 1831969.42 0.02 PEP01000C5H2 9.34 Aug 12, 2040 5.35
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1830657.61 0.02 BE0390238070 10.99 Jun 22, 2040 3.67
EUROPEAN UNION RegS Government Related Fixed Income 1829962.02 0.02 EU000A3KRJQ6 3.5 Jul 04, 2029 0.0
KFW MTN RegS Government Related Fixed Income 1828952.0 0.02 XS2331327564 3.45 Jun 15, 2029 0.0
WALLONIE STATE OF MTN RegS Government Related Fixed Income 1828559.88 0.02 BE0002923044 12.26 Mar 15, 2043 3.5
ABN AMRO BANK NV MTN RegS Covered Fixed Income 1828001.89 0.02 XS1394791492 5.1 Apr 13, 2031 1.0
JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 1827919.15 0.02 JP1201891Q77 14.89 Jun 20, 2044 1.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 1820827.28 0.02 CA68333ZAC10 2.35 Jun 02, 2028 2.9
ISRAEL (STATE OF) Treasury Fixed Income 1820358.58 0.02 IL0011806606 5.96 Apr 30, 2032 1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1819767.97 0.02 CND10007LB79 1.16 Feb 25, 2027 2.04
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1814822.86 0.02 AU3SG0002082 6.5 Mar 08, 2033 2.0
JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 1809676.96 0.02 JP1300841QA6 19.39 Sep 20, 2054 2.1
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1805469.22 0.02 XS2351401109 0.47 Jun 10, 2026 0.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1804393.29 0.02 MYBGO1800024 2.67 Oct 31, 2028 4.37
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1803770.31 0.02 XS2574388646 6.24 Jan 12, 2033 2.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1800263.2 0.02 XS2397252102 2.26 Apr 13, 2028 1.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1798930.31 0.02 MX0MGO0001L9 6.45 Feb 21, 2036 8.0
RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 1797154.62 0.02 DE000RLP1452 2.08 Feb 23, 2028 2.75
KFW MTN RegS Government Related Fixed Income 1792292.61 0.02 XS2586942448 6.35 Feb 14, 2033 2.75
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 1789192.33 0.02 ES0371622020 4.69 Apr 10, 2031 4.25
JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1789061.74 0.02 JP1300701M48 21.55 Mar 20, 2051 0.7
ISRAEL (STATE OF) Treasury Fixed Income 1788216.82 0.02 IL0011948028 2.93 Feb 28, 2029 3.75
ING BANK NV MTN RegS Covered Fixed Income 1785229.66 0.02 XS1952576475 3.09 Feb 18, 2029 0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1786028.0 0.02 EU000A1G0EL5 5.03 Jan 20, 2031 0.0
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1785018.23 0.02 AU0000042004 3.59 Oct 22, 2029 2.5
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1779183.07 0.02 CA68333ZBK27 7.91 Jun 02, 2035 3.6
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1776778.6 0.02 TH062303M604 13.87 Jun 17, 2042 2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1772604.49 0.02 XS2919906573 7.77 Oct 17, 2034 2.8
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1768064.92 0.02 XS3109446610 5.86 Jul 07, 2032 3.13
EUROPEAN UNION RegS Government Related Fixed Income 1765972.54 0.02 EU000A283867 14.41 Oct 04, 2040 0.1
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1763725.3 0.02 IDG000012501 10.92 May 15, 2048 7.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1755590.52 0.02 EU000A4EBBP0 2.56 Aug 14, 2028 2.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1750517.52 0.02 MYBMX1100044 4.83 Jun 30, 2031 4.23
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 1747878.28 0.02 CH1101096522 2.23 Mar 13, 2028 0.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1745878.39 0.02 DE000A2TR8W8 3.34 May 14, 2029 0.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1745998.25 0.02 MYBGT2500010 10.81 Jul 16, 2040 3.97
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1746193.95 0.02 TH062303FC01 9.19 Dec 17, 2035 1.59
KFW MTN RegS Government Related Fixed Income 1745053.5 0.02 DE000A3E5LU1 2.86 Nov 09, 2028 0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1743508.24 0.02 EU000A1G0EK7 1.8 Oct 13, 2027 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1742196.93 0.02 KR103502G6C4 0.96 Dec 10, 2026 1.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1738226.96 0.02 AT0000A2EJ08 21.18 Mar 20, 2051 0.75
ITALY (REPUBLIC OF) Treasury Fixed Income 1737000.91 0.02 IT0005480980 17.96 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 1736977.59 0.02 JP1300541H31 18.58 Mar 20, 2047 0.8
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1736378.97 0.02 PTOTENOE0034 9.22 Oct 12, 2035 0.9
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1734340.02 0.02 EU000A1Z99F0 2.66 Sep 05, 2028 0.75
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1733735.96 0.02 AU3SG0003163 9.32 Sep 15, 2039 5.5
JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1732999.41 0.02 JP1201701KA5 13.24 Sep 20, 2039 0.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1728676.24 0.02 XS2626024868 4.3 Jul 30, 2030 2.75
VINCI SA MTN RegS Corporates Fixed Income 1726617.02 0.02 FR0013397452 2.94 Jan 18, 2029 1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1723896.44 0.02 EU000A2SCAR0 2.5 Jul 27, 2028 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1720415.94 0.02 NL0015002P70 18.07 Jan 15, 2056 3.5
CZECH REPUBLIC Treasury Fixed Income 1718635.84 0.02 CZ0001005375 3.37 Jul 23, 2029 2.75
CZECH REPUBLIC Treasury Fixed Income 1718887.84 0.02 CZ0001005888 4.94 Mar 13, 2031 1.2
HUF CASH Cash and/or Derivatives Cash 1717294.41 0.02 nan 0.0 nan 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1716203.57 0.02 AU0000381832 8.06 Mar 21, 2036 4.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1715187.05 0.02 EU000A1Z99X3 2.82 Nov 17, 2028 2.13
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1715100.19 0.02 IE000GVLBXU6 13.48 Oct 18, 2043 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1714843.4 0.02 CA68323AEE07 1.41 Jun 02, 2027 2.6
QUEBEC (PROVINCE OF) Government Related Fixed Income 1714310.76 0.02 CA74814ZER07 13.55 Dec 01, 2045 3.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 1711706.51 0.02 EU000A1HBXS7 1.83 Nov 04, 2027 2.5
JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 1708075.95 0.02 JP1201881Q46 15.18 Mar 20, 2044 1.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1705050.82 0.02 XS2084429963 3.89 Nov 27, 2029 0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1702678.36 0.02 FR001400G6E6 3.86 Mar 01, 2030 3.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 1702104.99 0.02 AU3SG0003155 8.69 Feb 24, 2038 5.25
CZECH REPUBLIC Treasury Fixed Income 1701367.47 0.02 CZ0001005920 12.1 Apr 24, 2040 1.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1697131.29 0.02 AT0000A2NW83 5.11 Feb 20, 2031 0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1696833.87 0.02 CH0485252875 23.63 Aug 26, 2049 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1692526.67 0.02 BE0000333428 7.4 Jun 22, 2034 3.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1686425.07 0.02 PTOTE4OE0008 11.16 Jun 15, 2040 3.38
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1683783.77 0.02 NO0010875230 4.43 Aug 19, 2030 1.38
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1683187.6 0.02 PTOTEQOE0023 6.97 Oct 14, 2033 2.88
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1673923.96 0.02 NZGOVDT534C4 6.95 May 15, 2034 4.25
UK CONV GILT RegS Treasury Fixed Income 1671657.92 0.02 GB00BLBDX619 26.21 Oct 22, 2073 1.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1672328.37 0.02 MYBGY2300023 12.2 Aug 14, 2043 4.29
FINLAND (REPUBLIC OF) Treasury Fixed Income 1671017.2 0.02 FI4000587415 8.38 Sep 15, 2035 3.0
ORANGE SA MTN Corporates Fixed Income 1668464.15 0.02 FR0000471930 5.47 Jan 28, 2033 8.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1669007.78 0.02 SGXF46767848 6.0 Aug 01, 2032 2.63
JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1667923.92 0.02 JP1400111J52 25.32 Mar 20, 2058 0.8
DKK CASH Cash and/or Derivatives Cash 1666347.37 0.02 nan 0.0 nan 0.0
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1660532.88 0.02 XS3007600581 5.55 Feb 26, 2032 2.86
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1658829.0 0.02 XS2636439684 7.85 Jun 14, 2035 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1651313.89 0.01 XS0505157965 3.92 Apr 15, 2030 4.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1651155.58 0.01 ROTM7EDD92S2 6.36 Jul 31, 2034 7.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1645785.51 0.01 XS3021378032 5.38 Jul 11, 2032 5.88
ITALY (REPUBLIC OF) Treasury Fixed Income 1645948.66 0.01 IT0005441883 22.54 Mar 01, 2072 2.15
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1644344.57 0.01 SE0002829192 10.47 Mar 30, 2039 3.5
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1643264.73 0.01 GR0124041758 7.93 Jun 15, 2035 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1642893.42 0.01 CA68333ZBH97 15.87 Oct 07, 2054 4.1
SPAIN (KINGDOM OF) Treasury Fixed Income 1641484.33 0.01 ES00000123C7 0.6 Jul 30, 2026 5.9
FINLAND (REPUBLIC OF) Treasury Fixed Income 1639959.2 0.01 FI4000242870 17.13 Apr 15, 2047 1.38
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1639033.06 0.01 SE0004517290 5.92 Jun 01, 2032 2.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1638083.61 0.01 PTOTEPOE0032 14.16 Apr 11, 2042 1.15
POLAND (REPUBLIC OF) Treasury Fixed Income 1638005.7 0.01 PL0000116760 3.26 Jul 25, 2029 4.75
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1637578.05 0.01 DK0002049352 0.78 Oct 01, 2026 1.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1628350.49 0.01 FI4000550249 6.87 Sep 15, 2033 3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1626103.93 0.01 SK4000017380 1.48 Jun 17, 2027 0.13
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1626085.01 0.01 PTOTE3OE0025 16.86 Jun 12, 2054 3.63
KFW MTN RegS Government Related Fixed Income 1624679.33 0.01 XS2584128263 1.55 Jul 30, 2027 3.75
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1618861.59 0.01 XS2361416915 3.06 Jan 24, 2029 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1614418.04 0.01 SGXF51035222 2.5 Aug 01, 2028 2.88
KFW MTN RegS Government Related Fixed Income 1610811.51 0.01 XS2498154207 3.75 Nov 15, 2029 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1607586.5 0.01 DE0001135044 1.47 Jul 04, 2027 6.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1605879.1 0.01 SGXF75438295 7.29 May 01, 2034 3.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 1606256.18 0.01 FI4000415153 10.09 Apr 15, 2036 0.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1605382.48 0.01 KR103504GC97 12.65 Sep 10, 2042 3.25
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1600800.15 0.01 EU000A1Z99S3 6.81 Aug 23, 2033 3.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1600494.96 0.01 MYBGN2500039 7.84 Apr 30, 2035 3.61
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1600223.91 0.01 MXMSGO000001 6.28 May 24, 2035 8.0
THUERINGEN LAND OF Government Related Fixed Income 1595074.89 0.01 DE000A352BS5 2.79 Nov 15, 2028 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1591229.54 0.01 XS2999658565 6.19 Feb 10, 2033 3.15
BPCE SA MTN RegS Corporates Fixed Income 1590083.97 0.01 FR001400WP90 5.85 Jan 20, 2034 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1589735.7 0.01 FR0014005FC8 5.65 Sep 15, 2031 0.13
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1585384.88 0.01 SI0002103602 5.67 Mar 03, 2032 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1585344.59 0.01 AU3TB0000192 8.91 Apr 21, 2037 3.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1582810.56 0.01 XS1420338102 2.31 May 26, 2028 2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1582141.98 0.01 EU000A2SCAK5 10.21 Aug 30, 2038 3.38
CHINA DEVELOPMENT BANK Government Related Fixed Income 1581633.15 0.01 CND100000WG8 2.33 Jun 24, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1573337.84 0.01 XS3032018239 3.03 Mar 21, 2029 3.3
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1568414.25 0.01 XS1190974011 1.13 Feb 16, 2027 1.57
ERSTE GROUP BANK AG RegS Covered Fixed Income 1567863.63 0.01 AT0000A39GD4 4.6 Jan 09, 2031 2.88
RON CASH Cash and/or Derivatives Cash 1568353.71 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 1566072.41 0.01 JP1400141M51 27.52 Mar 20, 2061 0.7
KOREA (REPUBLIC OF) Treasury Fixed Income 1564933.43 0.01 KR103501GEC6 1.91 Dec 10, 2027 2.88
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1565339.5 0.01 AU0000085631 1.86 Nov 19, 2027 1.25
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1565301.52 0.01 DK0009511297 1.02 Jan 01, 2027 1.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 1562749.73 0.01 FR0013266434 6.16 Jul 05, 2032 1.38
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1563252.12 0.01 XS2997390153 9.07 Feb 11, 2037 3.25
JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 1562997.56 0.01 JP1300761NA3 20.18 Sep 20, 2052 1.4
JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 1562224.74 0.01 JP1300781P48 20.42 Mar 20, 2053 1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1560123.95 0.01 FR001400DZI3 1.39 May 25, 2027 2.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1559326.74 0.01 DE000NRW0KF4 17.52 Jun 16, 2048 1.55
EUROPEAN UNION RegS Government Related Fixed Income 1558340.72 0.01 EU000A3K4D09 10.08 Dec 04, 2037 2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 1550805.43 0.01 XS3032938410 5.63 Mar 25, 2032 2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 1546391.05 0.01 XS3036080367 2.2 Apr 04, 2028 2.38
DZ HYP AG MTN RegS Covered Fixed Income 1545370.39 0.01 DE000A3825P2 5.56 Feb 27, 2032 2.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1544966.36 0.01 NZGOVDT526C0 0.4 May 15, 2026 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1543254.82 0.01 XS2978479298 7.75 Jan 16, 2035 2.95
KOREA (REPUBLIC OF) Treasury Fixed Income 1543026.74 0.01 KR103502G7C2 1.91 Dec 10, 2027 2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1541619.53 0.01 FR001400XS05 3.91 Mar 05, 2030 2.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1541652.28 0.01 IDG000009804 1.33 May 15, 2027 7.0
STATE OF SAXONY-ANHALT Government Related Fixed Income 1541314.78 0.01 DE000A4DE9Z0 3.87 Feb 13, 2030 2.45
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 1538873.75 0.01 SGXPK17B11U8 19.31 Jun 01, 2054 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 1539015.82 0.01 CA68323ADZ45 15.27 Jun 02, 2048 2.8
KFW MTN RegS Government Related Fixed Income 1532757.05 0.01 XS3041229439 3.88 Apr 30, 2030 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1532161.85 0.01 FR0013200813 0.92 Nov 25, 2026 0.25
CHILE (REPUBLIC OF) Treasury Fixed Income 1531370.72 0.01 CL0002454248 4.1 Sep 01, 2030 4.7
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1530643.38 0.01 NL0000102317 1.91 Jan 15, 2028 5.5
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 1530334.89 0.01 FR0013505633 3.93 Apr 02, 2030 2.75
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1530960.31 0.01 JP1400041B55 17.86 Mar 20, 2051 2.2
JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1530326.43 0.01 JP1300811Q17 20.1 Dec 20, 2053 1.6
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1529672.91 0.01 CA7800867G38 3.28 Aug 08, 2034 4.83
CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1526079.62 0.01 FR001400WXW9 5.94 Jul 29, 2032 3.0
BARCLAYS PLC MTN Corporates Fixed Income 1526249.12 0.01 XS1748699011 6.05 Jan 17, 2033 3.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1524168.34 0.01 IE00BJ38CR43 4.12 May 15, 2030 2.4
KFW MTN RegS Government Related Fixed Income 1522602.72 0.01 XS2887903966 3.61 Oct 04, 2029 2.38
JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1519702.36 0.01 JP1300521G93 18.95 Sep 20, 2046 0.5
KFW MTN RegS Government Related Fixed Income 1514265.21 0.01 XS2626288760 4.09 May 15, 2030 2.75
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 1513315.75 0.01 XS2434393968 5.8 Jan 20, 2032 0.95
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1510895.51 0.01 AU3SG0002728 7.93 Feb 20, 2036 4.25
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1507516.6 0.01 XS2607781882 2.43 Jul 05, 2028 3.13
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1506876.58 0.01 SK4120009762 2.84 Jan 16, 2029 3.63
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 1503988.85 0.01 BE6285457519 8.66 Mar 17, 2036 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1502891.48 0.01 DE000BU3Z005 6.46 Feb 15, 2033 2.3
KFW MTN RegS Government Related Fixed Income 1503185.78 0.01 XS3166721913 6.3 Nov 15, 2032 2.63
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1503700.96 0.01 TH062303G606 8.95 Jun 17, 2036 3.4
HESSE (STATE OF) RegS Government Related Fixed Income 1500828.48 0.01 DE000A1RQEP6 7.04 Jan 10, 2034 2.75
STADSHYPOTEK AB MTN RegS Covered Fixed Income 1499455.1 0.01 SE0013883238 1.18 Mar 01, 2027 1.0
UBS GROUP AG MTN RegS Corporates Fixed Income 1499218.15 0.01 CH1214797172 1.96 Mar 01, 2029 7.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1499244.43 0.01 FR0014002GI0 3.39 May 25, 2029 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1499408.8 0.01 PTOTECOE0037 20.93 Apr 12, 2052 1.0
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1497595.38 0.01 XS2992401930 3.82 Feb 04, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1495188.21 0.01 CA89116CMX25 3.71 Feb 01, 2035 4.23
PERU (REPUBLIC OF) Treasury Fixed Income 1495451.12 0.01 PEP01000C5F6 2.81 Feb 12, 2029 5.94
CANADA (GOVERNMENT OF) Treasury Fixed Income 1494003.92 0.01 CA135087S703 18.27 Dec 01, 2057 3.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1494512.58 0.01 CA110709AK82 7.13 Jun 18, 2034 4.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1492634.25 0.01 XS3006188042 2.66 Oct 19, 2028 4.25
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1491736.22 0.01 XS3218684101 6.15 Nov 03, 2032 3.0
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1491976.86 0.01 DK0009524001 3.89 Jan 01, 2030 1.0
HESSE (STATE OF) Government Related Fixed Income 1490819.7 0.01 DE000A1RQEH3 6.23 Jan 10, 2033 2.88
UNEDIC MTN RegS Government Related Fixed Income 1489904.2 0.01 FR0013518487 3.88 Nov 25, 2029 0.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1490430.84 0.01 AT0000A38239 4.47 Oct 20, 2030 3.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1489266.39 0.01 EU000A1G0DR4 1.35 May 03, 2027 0.75
COMMERZBANK AG MTN RegS Covered Fixed Income 1487182.57 0.01 DE000CZ43ZX7 3.12 Apr 20, 2029 3.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 1485619.85 0.01 CA68333ZBN65 16.22 Dec 02, 2056 4.45
NIEDERSACHSEN LAND OF Government Related Fixed Income 1485032.35 0.01 DE000A3828T8 3.05 Mar 15, 2029 2.63
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1482303.45 0.01 XS1750974658 2.03 Jan 17, 2028 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1481749.36 0.01 KR103505GC96 23.93 Sep 10, 2072 3.5
KFW Government Related Fixed Income 1480529.88 0.01 DE000A2GSFA2 1.72 Sep 15, 2027 0.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1478447.59 0.01 DE000NRW0MA1 4.23 Apr 09, 2030 0.2
KFW MTN RegS Government Related Fixed Income 1477440.47 0.01 XS2698047771 4.75 Mar 24, 2031 3.25
BANK OF MONTREAL MTN RegS Corporates Fixed Income 1478162.58 0.01 CA06369ZCL63 3.81 Mar 05, 2035 4.08
LLOYDS TSB BANK PLC RegS Covered Fixed Income 1477169.11 0.01 XS0589945459 2.77 Feb 08, 2029 6.0
MORGAN STANLEY Corporates Fixed Income 1475863.34 0.01 XS2790333707 2.97 Mar 21, 2030 3.79
EDP FINANCE BV MTN RegS Corporates Fixed Income 1473129.74 0.01 XS2459544339 3.58 Sep 21, 2029 1.88
LA POSTE SA MTN RegS Government Related Fixed Income 1473629.82 0.01 FR0013508694 5.96 Apr 21, 2032 1.38
NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 1473076.54 0.01 XS0206361221 7.92 Nov 29, 2035 4.75
CANADA HOUSING TRUST Government Related Fixed Income 1472439.48 0.01 CA13509PJK09 6.51 Jun 15, 2033 3.65
JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 1470837.28 0.01 JP1400151N57 26.0 Mar 20, 2062 1.0
LA POSTE MTN RegS Government Related Fixed Income 1469795.95 0.01 FR0013447604 1.72 Sep 17, 2027 0.38
BNG BANK NV MTN RegS Government Related Fixed Income 1468253.36 0.01 XS2463550702 10.2 Mar 30, 2037 1.25
EUROPEAN UNION RegS Government Related Fixed Income 1467485.45 0.01 EU000A284469 22.89 Nov 04, 2050 0.3
JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1466714.65 0.01 JP1300661L47 22.01 Mar 20, 2050 0.4
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1463414.08 0.01 CA13509PJL81 2.38 Jun 15, 2028 3.1
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1463829.77 0.01 TH0623039C03 3.86 Dec 17, 2029 1.6
KFW MTN RegS Government Related Fixed Income 1462949.84 0.01 DE000A3MP7K3 10.29 Mar 31, 2037 1.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 1461423.18 0.01 CA68333ZAY30 6.47 Jun 02, 2033 3.65
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1459879.14 0.01 CA110709AF97 5.2 Jun 18, 2031 1.55
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1457545.62 0.01 XS2535352962 3.97 Mar 15, 2030 2.25
KFW MTN RegS Government Related Fixed Income 1456670.72 0.01 DE000A289F29 1.97 Dec 15, 2027 0.0
LEGRAND SA RegS Corporates Fixed Income 1457045.9 0.01 FR0013428943 2.47 Jun 24, 2028 0.63
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1454149.87 0.01 SGXF76205099 5.22 Jul 01, 2031 1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1454017.57 0.01 XS2773068676 4.7 Feb 27, 2031 3.13
ISRAEL (STATE OF) Treasury Fixed Income 1453494.67 0.01 IL0011508798 2.66 Sep 28, 2028 2.25
JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 1453901.78 0.01 JP1300471F60 15.88 Jun 20, 2045 1.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1453087.2 0.01 AU3TB0000135 1.28 Apr 21, 2027 4.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1451932.22 0.01 AT0000A33SH3 3.22 May 23, 2029 2.9
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1447575.44 0.01 EU000A1Z99U9 7.7 Sep 15, 2034 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1445723.19 0.01 BE0000356650 10.77 Apr 22, 2039 2.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 1444371.53 0.01 CA74814ZFN83 5.91 Sep 01, 2032 3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1443470.92 0.01 XS2610236528 4.0 Apr 13, 2030 2.88
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1441903.74 0.01 XS3069291196 3.14 May 13, 2030 3.31
BERLIN HYP AG RegS Covered Fixed Income 1440545.55 0.01 DE000BHY3ND1 2.95 Feb 05, 2029 2.63
KOREA (REPUBLIC OF) Treasury Fixed Income 1439210.63 0.01 KR103503GA90 27.69 Sep 10, 2070 1.63
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1438198.68 0.01 AU3SG0002579 8.46 Sep 17, 2035 2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1436955.13 0.01 FR001400GI73 5.21 Sep 16, 2031 3.38
BNP PARIBAS SA RegS Corporates Fixed Income 1436994.99 0.01 FR0014000UL9 6.72 Dec 03, 2032 0.63
BNG BANK NV MTN RegS Government Related Fixed Income 1437242.08 0.01 XS2673570995 6.77 Aug 29, 2033 3.25
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 1436793.33 0.01 JP1300301940 11.24 Mar 20, 2039 2.3
DENMARK (KINGDOM OF) Treasury Fixed Income 1435223.26 0.01 DK0009924029 25.07 Nov 15, 2052 0.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1433782.1 0.01 XS2153409029 5.79 Apr 08, 2032 1.99
BARCLAYS PLC RegS Corporates Fixed Income 1432980.77 0.01 XS2711945878 2.62 Nov 06, 2029 7.09
QUEBEC (PROVINCE OF) Government Related Fixed Income 1433095.4 0.01 CA74814ZFF59 3.5 Sep 01, 2029 2.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 1429688.21 0.01 CA135087C939 21.08 Dec 01, 2064 2.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1427788.95 0.01 FR001400H9H2 4.48 Oct 18, 2030 3.13
JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1428668.95 0.01 JP1300721MA9 21.88 Sep 20, 2051 0.7
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1427502.96 0.01 SGXF45447632 3.11 Apr 01, 2029 3.0
BARCLAYS PLC MTN RegS Corporates Fixed Income 1425284.42 0.01 XS1472663670 1.1 Feb 12, 2027 3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1424566.2 0.01 FR001400NWK5 1.72 Sep 24, 2027 2.75
ING DIBA AG RegS Covered Fixed Income 1422683.02 0.01 DE000A2YNWE3 3.53 Sep 09, 2029 2.75
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1418884.18 0.01 SI0002103842 3.13 Mar 14, 2029 1.19
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1418883.13 0.01 XS3017208235 5.55 Mar 05, 2032 3.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1417841.37 0.01 XS2484093393 6.09 Jun 15, 2032 1.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1417610.33 0.01 XS0975634204 6.95 Oct 14, 2033 3.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1415287.79 0.01 ROVRZSEM43E4 2.78 Feb 12, 2029 5.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1413049.51 0.01 XS2982069788 1.95 Feb 01, 2028 4.63
KFW MTN RegS Government Related Fixed Income 1410729.67 0.01 DE000A4R2L42 2.52 Jul 31, 2028 2.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1410820.8 0.01 FR0014007RB1 5.9 Jan 19, 2032 0.45
BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 1410291.9 0.01 CA110610AD48 7.8 Jun 02, 2035 4.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 1410100.32 0.01 CA12593CBB69 7.81 Jun 02, 2035 4.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1410047.85 0.01 EU000A3K4EG9 9.4 May 15, 2037 3.13
BNG BANK NV RegS Government Related Fixed Income 1408455.15 0.01 XS2975281499 1.95 Jan 31, 2028 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1407464.12 0.01 BE0000340498 21.41 Jun 22, 2066 2.15
KFW MTN RegS Government Related Fixed Income 1404872.91 0.01 XS2975081303 1.95 Jan 31, 2028 4.38
ENEL SPA NC27 RegS Corporates Fixed Income 1403565.11 0.01 XS2312744217 1.44 Dec 31, 2079 1.38
POLAND (REPUBLIC OF) Treasury Fixed Income 1403720.38 0.01 PL0000109427 1.55 Jul 25, 2027 2.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1403704.03 0.01 IDG000021809 8.26 Jun 15, 2038 7.13
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1403373.45 0.01 AU3CB0322915 7.21 Jun 18, 2035 5.91
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1403022.2 0.01 TH0623X32600 18.76 Jun 17, 2052 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1398744.1 0.01 DE000BU22080 1.19 Mar 11, 2027 2.2
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1398600.32 0.01 BE0390121847 7.36 Jun 22, 2034 3.13
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1397197.27 0.01 IE00080U68D3 18.24 Oct 18, 2055 3.15
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1397559.07 0.01 IDG000013202 8.21 Apr 15, 2039 8.38
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1396624.86 0.01 XS2852993901 2.77 Jan 09, 2029 4.25
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1395885.39 0.01 IE000LQ7YWY4 7.83 Oct 18, 2034 2.6
CZECH REPUBLIC Treasury Fixed Income 1394916.58 0.01 CZ0001004469 0.51 Jun 26, 2026 1.0
PERU (REPUBLIC OF) Treasury Fixed Income 1393375.67 0.01 PEP01000C5E9 5.34 Aug 12, 2032 6.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1392037.16 0.01 XS2595650222 4.36 Sep 06, 2030 3.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1390326.88 0.01 XS2672278889 2.66 Oct 24, 2028 5.13
CZECH REPUBLIC Treasury Fixed Income 1388838.52 0.01 CZ0001001796 8.71 Dec 04, 2036 4.2
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1387349.07 0.01 XS2983840518 5.28 Jan 23, 2033 3.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1385530.58 0.01 BE0000355645 20.05 Jun 22, 2053 1.4
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1383682.32 0.01 XS2701725983 5.08 Oct 14, 2031 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1383112.2 0.01 DE0001030740 1.79 Oct 15, 2027 1.3
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1383180.9 0.01 EU000A3LUMF5 2.88 Feb 15, 2029 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1381435.08 0.01 FR001400A3G4 3.69 Nov 06, 2029 2.63
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1382349.42 0.01 TH062303HC09 8.32 Dec 12, 2037 4.26
NRW BANK RegS Government Related Fixed Income 1379944.76 0.01 DE000NWB9122 2.95 Feb 06, 2029 2.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1380193.57 0.01 AU3SG0003197 7.67 Oct 24, 2035 4.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 1375924.68 0.01 CA135087J397 3.29 Jun 01, 2029 2.25
CAIXABANK SA MTN RegS Corporates Fixed Income 1376320.95 0.01 XS2346253730 1.4 May 26, 2028 0.75
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1376337.8 0.01 XS2625986836 4.1 May 23, 2030 2.88
THB CASH Cash and/or Derivatives Cash 1376474.82 0.01 nan 0.0 nan 0.0
BERLIN HYP AG MTN RegS Covered Fixed Income 1374945.26 0.01 DE000BHY0H34 4.02 Jan 18, 2030 0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1374104.3 0.01 EU000A2SCAC2 5.95 Jun 21, 2032 2.38
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1374477.96 0.01 AU3CB0322410 7.37 Jun 04, 2035 5.1
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1372681.43 0.01 EU000A1Z99L8 4.15 Mar 04, 2030 0.01
LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1371856.89 0.01 XS3194153352 8.24 Oct 02, 2035 3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 1369554.72 0.01 XS1793273092 2.2 Mar 20, 2028 0.88
HSBC HOLDINGS PLC RegS Corporates Fixed Income 1369431.17 0.01 XS2904540775 3.5 Sep 25, 2030 3.44
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1369368.44 0.01 AU3CB0284172 6.86 Aug 22, 2033 2.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1368621.25 0.01 XS2324772453 2.23 Mar 25, 2028 0.38
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1369107.12 0.01 FR0013173432 2.35 May 19, 2028 1.25
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 1367260.08 0.01 XS2405855375 1.63 Dec 31, 2079 1.58
UNEDIC MTN Government Related Fixed Income 1367564.17 0.01 FR001400PT61 7.78 Nov 25, 2034 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 1366178.74 0.01 XS2430998893 2.02 Jan 14, 2029 0.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1366137.21 0.01 NO0010786288 1.12 Feb 17, 2027 1.75
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1365197.88 0.01 XS2066706909 1.47 Jun 17, 2027 0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1365141.64 0.01 EU000A2SCAE8 2.22 Apr 11, 2028 2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 1360128.41 0.01 XS2746110498 1.52 Jul 22, 2027 4.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1360150.46 0.01 XS2538441598 3.39 Sep 27, 2029 6.63
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1358614.71 0.01 NZGOVDT554C2 14.37 May 15, 2054 5.0
ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 1356101.29 0.01 FR001400E3H8 1.13 May 22, 2027 4.75
ITALGAS SPA MTN RegS Corporates Fixed Income 1355344.47 0.01 XS1551917591 1.06 Jan 19, 2027 1.63
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1355495.37 0.01 XS2856695965 3.54 Oct 22, 2029 4.25
JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1355748.23 0.01 JP1300641KA3 21.64 Sep 20, 2049 0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1354239.67 0.01 EU000A1G0D70 2.1 Feb 14, 2028 0.95
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1354151.6 0.01 FR001400HOZ2 2.24 May 03, 2028 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1354658.58 0.01 BE0000353624 30.82 Jun 22, 2071 0.65
JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 1353628.14 0.01 JP1201231AC0 4.69 Dec 20, 2030 2.1
CEPSA FINANCE SA MTN RegS Government Related Fixed Income 1352052.38 0.01 XS2117485677 2.11 Feb 12, 2028 0.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1351895.15 0.01 XS2823825802 6.16 Nov 17, 2032 3.5
HUNGARY (GOVERNMENT) Treasury Fixed Income 1351918.55 0.01 HU0000404165 10.76 Apr 25, 2041 3.0
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1350328.99 0.01 XS2193663619 1.2 Dec 31, 2079 4.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 1350365.2 0.01 CND10000J275 1.63 Aug 24, 2027 4.24
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1349355.78 0.01 XS3076265944 1.77 Oct 22, 2027 4.13
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1348748.7 0.01 XS2449505820 5.96 Mar 02, 2032 0.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1348623.44 0.01 XS1769091296 6.6 Feb 12, 2033 1.63
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1347500.94 0.01 FR001400AO71 4.23 May 31, 2030 1.63
DZ HYP AG MTN RegS Covered Fixed Income 1346338.44 0.01 DE000A2G9HL9 3.03 Jan 30, 2029 0.88
KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 1346036.09 0.01 XS1405784015 2.31 May 25, 2028 2.25
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1345652.49 0.01 HU0000403118 1.77 Oct 27, 2027 3.0
CEZ AS MTN RegS Government Related Fixed Income 1343996.15 0.01 XS0940293763 2.35 Jun 05, 2028 3.0
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1343158.75 0.01 FR0010891317 3.9 Apr 26, 2030 4.63
SANOFI SA MTN RegS Corporates Fixed Income 1342435.84 0.01 FR0013324357 4.05 Mar 21, 2030 1.38
BANK OF NOVA SCOTIA RegS Covered Fixed Income 1341282.28 0.01 XS2421186268 1.97 Dec 15, 2027 0.01
JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1339789.51 0.01 JP1300391D69 14.28 Jun 20, 2043 1.9
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1339034.76 0.01 SGXF13029610 11.37 Jul 01, 2039 2.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 1337619.47 0.01 CA013051EP83 5.14 Jun 01, 2031 1.65
AT&T INC Corporates Fixed Income 1336010.38 0.01 XS2590758822 7.41 Nov 18, 2034 4.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1335681.4 0.01 EU000A1G0DL7 14.0 Feb 13, 2043 1.7
SNAM SPA MTN RegS Corporates Fixed Income 1333405.74 0.01 XS1700721464 1.81 Oct 25, 2027 1.38
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1331004.25 0.01 AU3CB0326270 4.25 Sep 24, 2030 4.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1329249.27 0.01 XS2987772402 3.73 Jan 28, 2031 3.26
NTT FINANCE CORP MTN RegS Corporates Fixed Income 1328437.62 0.01 XS2778374129 4.63 Mar 12, 2031 3.36
ILS CASH Cash and/or Derivatives Cash 1327656.65 0.01 nan 0.0 nan 0.0
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 1326751.52 0.01 LU2320463339 5.2 Mar 24, 2031 0.0
BNG BANK NV MTN RegS Government Related Fixed Income 1326762.65 0.01 XS2500674887 6.09 Jul 13, 2032 1.88
DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 1326716.31 0.01 XS2755487076 9.62 Jan 29, 2038 3.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1321482.61 0.01 XS2941360963 1.37 May 19, 2027 3.25
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1321258.77 0.01 XS2722858532 2.8 Nov 22, 2028 3.3
JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 1319189.1 0.01 JP1200931739 1.24 Mar 20, 2027 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1316884.18 0.01 CA74814ZEX74 0.69 Sep 01, 2026 2.5
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1316158.83 0.01 ROAW5KY5CD78 1.92 Jan 26, 2028 4.15
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1316071.78 0.01 TH0623038609 2.42 Jun 17, 2028 2.65
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1315899.35 0.01 HU0000402532 2.58 Oct 22, 2028 6.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1313180.95 0.01 FR001400X6D7 4.11 May 25, 2030 2.88
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1313998.11 0.01 DE000BYL0BH7 5.85 Aug 04, 2032 3.63
PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1312190.48 0.01 XS3019313363 3.19 May 19, 2029 2.88
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1310953.3 0.01 AU3CB0320950 2.67 Oct 30, 2028 3.9
AEROPORTS DE PARIS RegS Government Related Fixed Income 1310809.83 0.01 FR0011509488 2.36 Jun 05, 2028 2.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 1309872.64 0.01 BE0000336454 10.77 Jun 22, 2038 1.9
KFW MTN RegS Government Related Fixed Income 1308907.05 0.01 DE000A3MP7H9 1.35 Apr 30, 2027 0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1309610.24 0.01 AU3SG0002983 3.16 May 24, 2029 4.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1308491.34 0.01 NZGOVDT541C9 12.6 May 15, 2041 1.75
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1307750.94 0.01 NO0012440397 5.84 May 18, 2032 2.13
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1306982.05 0.01 FR0014003OF8 1.0 Dec 28, 2026 0.88
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1307165.73 0.01 DE000A2LQPQ1 5.72 Apr 30, 2032 2.88
BPIFRANCE SA MTN RegS Government Related Fixed Income 1305412.45 0.01 FR00140084Y5 2.9 Nov 25, 2028 0.13
BPCE SFH RegS Covered Fixed Income 1305514.84 0.01 FR001400WSS7 5.6 Mar 24, 2032 3.0
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1305374.45 0.01 MX0MGO0000B2 6.56 Nov 20, 2036 10.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 1304615.08 0.01 XS2597999452 1.19 Mar 14, 2028 4.75
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1304311.92 0.01 XS2345799089 1.64 Aug 24, 2028 0.58
AIB GROUP PLC MTN RegS Corporates Fixed Income 1304666.54 0.01 XS2578472339 2.41 Jul 23, 2029 4.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1304715.9 0.01 CA683234YD42 8.85 Jun 02, 2037 4.7
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 1304085.08 0.01 DE000NLB2TD7 2.04 Jan 18, 2028 0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1301822.41 0.01 XS2898886754 1.69 Sep 13, 2027 2.5
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1299316.43 0.01 CA13509PHT36 0.48 Jun 15, 2026 1.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1298675.18 0.01 TH0623A3G607 22.59 Jun 17, 2066 4.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1296504.18 0.01 XS2673808726 4.98 Aug 29, 2031 5.13
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1295049.61 0.01 CA13509PJA27 0.97 Dec 15, 2026 1.55
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1295245.72 0.01 XS1938387237 3.02 Jan 22, 2029 0.63
CZECH REPUBLIC Treasury Fixed Income 1294881.86 0.01 CZ0001006233 5.99 Jun 23, 2032 1.75
DNB BOLIGKREDITT AS RegS Covered Fixed Income 1293597.16 0.01 XS3035906844 3.58 Sep 27, 2029 2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1293069.17 0.01 SK4120015173 4.18 Apr 09, 2030 0.75
CCF SFH SA RegS Covered Fixed Income 1292206.69 0.01 FR001400ZEJ9 4.93 May 07, 2031 2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1292387.11 0.01 FR001400XFS2 5.55 Feb 20, 2032 2.75
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1288047.76 0.01 FR001400DLD4 2.68 Mar 05, 2034 5.5
KFW MTN RegS Government Related Fixed Income 1288572.11 0.01 XS3075492044 4.51 Oct 09, 2030 2.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1286816.57 0.01 XS2647979181 6.71 Jul 15, 2033 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1286254.16 0.01 HK0001058962 5.36 Oct 09, 2031 2.63
HSBC HOLDINGS PLC Corporates Fixed Income 1286468.62 0.01 XS1961843171 1.51 Jul 22, 2028 3.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 1285145.3 0.01 EU000A4EJF17 11.46 Dec 12, 2040 3.63
SWEDBANK HYPOTEK AB MTN Covered Fixed Income 1283834.91 0.01 SE0016828529 1.22 Mar 17, 2027 1.0
DZ HYP AG RegS Covered Fixed Income 1282667.31 0.01 DE000A289PH2 2.82 Oct 27, 2028 0.01
BOUYGUES SA RegS Corporates Fixed Income 1278903.49 0.01 FR0013222494 1.43 Jun 07, 2027 1.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1279359.76 0.01 BE0000359688 12.69 Jun 22, 2043 3.45
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1278419.22 0.01 AU3CB0248037 4.2 Aug 21, 2030 3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1277394.15 0.01 FR0014010J41 4.46 Sep 30, 2030 2.75
LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 1274344.88 0.01 DE000BHY0GA7 3.8 Nov 05, 2029 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1273212.81 0.01 NO0010930522 5.44 Sep 17, 2031 1.25
CZECH REPUBLIC Treasury Fixed Income 1273334.75 0.01 CZ0001006688 4.25 Sep 30, 2030 5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1271694.71 0.01 XS2356049069 2.47 Jun 21, 2028 0.38
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1271993.49 0.01 XS3170900131 6.1 Sep 01, 2032 2.63
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1272118.04 0.01 XS2802866728 7.68 Oct 16, 2034 3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1271654.9 0.01 XS0438844093 9.53 Jul 07, 2039 6.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1270060.94 0.01 RO0DU3PR9NF9 7.69 Feb 24, 2038 7.9
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1270095.84 0.01 IDG000019803 7.85 Jul 15, 2037 6.38
AT&T INC Corporates Fixed Income 1268050.6 0.01 XS2180007549 2.33 May 19, 2028 1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1267155.96 0.01 FR0013254273 1.35 May 05, 2027 0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1267684.72 0.01 SK4000023230 6.47 Jun 08, 2033 3.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1266290.64 0.01 XS2439543047 3.86 Nov 15, 2029 0.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1265659.55 0.01 EU000A1G0ED2 8.74 Apr 10, 2035 0.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1264583.18 0.01 NZLGFDT012C4 3.2 Apr 20, 2029 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1263472.29 0.01 XS2115091717 2.12 Feb 11, 2028 0.3
KOREA (REPUBLIC OF) Treasury Fixed Income 1261874.62 0.01 KR103501GB34 0.22 Mar 10, 2026 1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1261332.78 0.01 EU000A1G0DT0 6.96 May 24, 2033 1.25
QUEBEC PROVINCE OF Government Related Fixed Income 1261652.58 0.01 CA748148RL96 8.27 Dec 01, 2036 5.75
NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1258174.67 0.01 XS2756298639 1.96 Jan 29, 2029 4.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 1258699.88 0.01 EU000A1G6TV9 2.19 Apr 04, 2028 2.88
DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1257010.68 0.01 DK0009925182 8.81 Nov 15, 2035 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1255746.08 0.01 XS2999658136 3.81 Feb 10, 2030 2.9
ALBERTA (PROVINCE OF) Government Related Fixed Income 1256365.11 0.01 CA013051DY00 15.17 Dec 01, 2048 3.05
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1255632.11 0.01 XS1917358621 2.86 Dec 05, 2028 1.63
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1254742.16 0.01 XS2353010593 4.18 Mar 14, 2030 0.01
QUEBEC (PROVINCE OF) Government Related Fixed Income 1255482.86 0.01 CA74814ZFH16 5.36 Sep 01, 2031 1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1254331.4 0.01 XS1752475720 1.96 Dec 17, 2027 1.0
BPCE SA RegS Corporates Fixed Income 1253986.33 0.01 FR0011855287 2.98 Apr 16, 2029 5.25
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1251988.97 0.01 IT0003685093 7.01 Jul 31, 2034 5.2
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1250840.62 0.01 XS2411178630 1.65 Nov 22, 2032 1.38
BANK OF NEW ZEALAND RegS Covered Fixed Income 1250458.51 0.01 XS2638490354 2.77 Dec 20, 2028 3.71
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1250906.18 0.01 CA74814ZFL28 17.01 Dec 01, 2053 2.85
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1248587.13 0.01 MYBGO1600036 0.76 Sep 30, 2026 4.07
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1247328.63 0.01 XS2292954893 2.07 Jan 26, 2028 0.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1247582.88 0.01 IDG000011602 7.1 May 15, 2036 8.25
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1245899.37 0.01 XS2197945251 4.48 Jul 02, 2030 0.01
ING GROEP NV RegS Corporates Fixed Income 1244297.43 0.01 XS2624976077 2.26 May 23, 2029 4.5
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 1244585.13 0.01 XS2843279261 3.19 Jun 18, 2029 4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1242544.17 0.01 FR0013425162 3.34 Jun 18, 2029 1.88
JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1242773.94 0.01 JP1400101H56 24.28 Mar 20, 2057 0.9
BARCLAYS PLC RegS Corporates Fixed Income 1241247.58 0.01 XS3034598394 5.36 Mar 26, 2037 4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1241175.37 0.01 FR001400N3I5 6.61 Jan 11, 2034 4.38
HYDRO-QUEBEC Government Related Fixed Income 1239817.06 0.01 CA448814JA24 13.76 Feb 15, 2050 5.0
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1237968.01 0.01 XS2300292963 2.96 Jan 15, 2029 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1237561.6 0.01 AU000XCLWAM0 8.11 Jun 21, 2035 2.75
OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 1236384.96 0.01 FI4000562095 2.85 Jan 15, 2029 3.5
DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 1235879.87 0.01 XS3105239928 2.9 Jan 03, 2029 2.43
CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 1236116.85 0.01 XS2763029571 3.78 Feb 13, 2030 3.63
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1236089.13 0.01 XS2922763896 5.33 Oct 22, 2031 3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1232714.58 0.01 DE000LB2ZV93 2.12 Feb 28, 2028 1.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1231708.33 0.01 XS2729287388 2.61 Oct 02, 2028 4.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 1230476.72 0.01 AT0000A32HA3 1.07 Feb 01, 2027 4.0
HYDRO-QUEBEC Government Related Fixed Income 1229706.94 0.01 CA4488148V86 15.82 Feb 15, 2055 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1228297.44 0.01 KR10350271C8 5.29 Dec 10, 2031 4.0
ACEA SPA MTN RegS Government Related Fixed Income 1227496.14 0.01 XS2001278899 2.34 May 23, 2028 1.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1227413.18 0.01 XS3015760567 7.9 Mar 06, 2035 2.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 1227006.76 0.01 FR0013422011 3.32 May 28, 2029 1.38
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1225980.45 0.01 EU000A1Z99P9 5.75 Oct 15, 2031 0.01
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1225921.69 0.01 NZGOVDT437C0 9.31 Apr 15, 2037 2.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1225878.1 0.01 SGXF89085702 19.92 Oct 01, 2051 1.88
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1223668.3 0.01 XS2148370211 2.13 Mar 31, 2029 3.65
RCI BANQUE SA MTN RegS Corporates Fixed Income 1222194.36 0.01 FR0013476090 1.05 Jan 15, 2027 1.13
AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1221958.65 0.01 AT0000383864 1.5 Jul 15, 2027 6.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 1220471.98 0.01 XS2382953789 3.65 Sep 08, 2029 0.45
JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 1220834.26 0.01 JP1300731N17 21.96 Dec 20, 2051 0.7
BPCE SFH MTN RegS Covered Fixed Income 1219943.42 0.01 FR001400DGZ7 1.99 Jan 24, 2028 3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1219386.74 0.01 XS2820454606 2.81 Jan 21, 2029 3.13
DANONE SA MTN RegS Corporates Fixed Income 1220193.61 0.01 FR001400PU35 3.9 May 03, 2030 3.48
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1219902.97 0.01 XS2321427408 4.11 Mar 22, 2031 0.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1219610.58 0.01 XS1508585772 6.78 Jan 12, 2033 0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1218304.05 0.01 CND10005YJN2 3.81 Dec 15, 2029 2.79
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1217557.19 0.01 EU000A1Z99R5 2.13 Mar 15, 2028 3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1217784.23 0.01 AU3SG0003056 4.75 May 23, 2031 4.5
BANCO BPM SPA MTN RegS Corporates Fixed Income 1216415.72 0.01 IT0005572166 1.88 Nov 29, 2027 4.63
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1216906.82 0.01 IT0005641029 2.4 Jun 15, 2028 2.65
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1216725.48 0.01 FR0014001GA9 2.42 Jun 12, 2029 0.5
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1215600.58 0.01 SK4120010430 1.07 Jan 21, 2027 1.38
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 1215089.94 0.01 XS1560853670 2.98 Feb 07, 2029 1.75
MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 1215656.45 0.01 XS2769667234 7.06 May 21, 2034 3.98
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1214559.21 0.01 XS2449910921 2.11 Mar 29, 2029 3.62
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1213690.92 0.01 XS2577382059 1.98 Jan 19, 2028 2.88
BERLIN HYP AG RegS Covered Fixed Income 1212954.59 0.01 DE000BHY0SB0 5.94 May 10, 2032 1.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1212442.86 0.01 XS2813159436 4.03 May 03, 2030 3.13
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1210566.73 0.01 FR001400SVD1 1.99 Jan 26, 2029 3.13
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1210207.89 0.01 XS2971937672 9.88 Mar 22, 2040 4.88
JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 1209467.26 0.01 JP1300741N49 21.11 Mar 20, 2052 1.0
CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1208270.33 0.01 XS2800676525 3.1 Apr 11, 2029 3.0
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1207247.46 0.01 XS2673978644 4.33 Aug 30, 2030 3.38
DNB BANK ASA MTN RegS Corporates Fixed Income 1206862.57 0.01 XS2432567555 1.08 Jan 18, 2028 0.38
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1206743.59 0.01 XS2615680399 4.27 Jul 29, 2030 3.13
FRANCE (REPUBLIC OF) Treasury Fixed Income 1206997.09 0.01 FR0014001NN8 32.66 May 25, 2072 0.5
JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1206481.47 0.01 JP1300591J79 19.67 Jun 20, 2048 0.7
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1206452.51 0.01 HU0000403340 0.98 Dec 22, 2026 2.75
NRW BANK RegS Government Related Fixed Income 1205487.1 0.01 DE000NWB0AU2 4.12 May 31, 2030 3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1205817.74 0.01 CH0575017089 6.88 Nov 19, 2032 0.13
UNEDIC SOCIAL MTN RegS Government Related Fixed Income 1205921.41 0.01 FR0013524410 9.3 Jul 16, 2035 0.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1205642.41 0.01 ROO7A2H5YIN8 4.83 Feb 25, 2032 6.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1204905.42 0.01 XS2787169536 1.21 Mar 19, 2027 2.8
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1204269.72 0.01 XS2225428809 4.67 Sep 09, 2030 0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1202936.98 0.01 AU3SG0001910 3.33 Jul 24, 2029 2.75
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1203189.11 0.01 FR001400WL86 4.12 Jul 15, 2031 3.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 1203254.05 0.01 CA013051ED53 15.65 Jun 01, 2050 3.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1202432.55 0.01 FR001400N7G0 3.0 Feb 25, 2029 2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1202234.06 0.01 FR001400QHS2 4.12 Jun 06, 2030 3.13
S-BANK LTD RegS Covered Fixed Income 1200011.77 0.01 FI4000570841 3.99 Apr 16, 2030 3.0
COMMERZBANK AG MTN RegS Covered Fixed Income 1199732.2 0.01 DE000CZ439P6 4.61 Jan 09, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1199453.27 0.01 XS3066719959 5.68 May 28, 2032 3.57
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1198446.1 0.01 DE000A14JZ38 3.21 May 16, 2029 2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1198691.5 0.01 FR001400SIM9 3.39 Sep 11, 2029 3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1197829.33 0.01 DE000SHFM949 3.31 Jun 25, 2029 2.88
ING GROEP NV RegS Corporates Fixed Income 1197425.96 0.01 XS2891742731 3.42 Sep 03, 2030 3.5
NOVO BANCO SA RegS Covered Fixed Income 1196575.57 0.01 PTNOBOOM0008 3.82 Feb 04, 2030 2.75
MORGAN STANLEY Corporates Fixed Income 1196426.3 0.01 XS2595028536 2.03 Mar 02, 2029 4.66
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1195836.5 0.01 XS3033154629 3.96 Mar 25, 2030 2.75
JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1195589.98 0.01 JP1201211A94 4.52 Sep 20, 2030 1.9
OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 1194722.18 0.01 XS2719102746 2.79 Nov 15, 2028 3.13
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1194372.51 0.01 NZGOVDT528C6 2.36 May 15, 2028 0.25
BREMEN (STATE OF) Government Related Fixed Income 1193193.35 0.01 DE000A30V4C6 1.23 Mar 25, 2027 2.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1193221.7 0.01 CA13509PJP95 6.42 Jun 15, 2033 4.15
LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1192103.85 0.01 DE000LB4W647 3.88 Feb 20, 2030 2.63
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1191862.22 0.01 IT0005631491 6.97 Feb 15, 2034 3.25
MADRID COMMUNITY OF RegS Government Related Fixed Income 1192113.84 0.01 ES00001010M4 7.15 Apr 30, 2034 3.46
FINNVERA OYJ MTN RegS Government Related Fixed Income 1191650.01 0.01 XS2830098666 3.49 Aug 30, 2029 2.88
ABN AMRO BANK NV MTN RegS Covered Fixed Income 1190023.74 0.01 XS3045515262 2.21 Apr 07, 2028 2.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1189743.35 0.01 XS2015227494 3.45 Jun 20, 2029 0.13
BERLIN (STATE OF) RegS Government Related Fixed Income 1190276.31 0.01 DE000A351PH0 4.67 Jan 24, 2031 2.63
TENNET HOLDING BV MTN RegS Government Related Fixed Income 1189229.71 0.01 XS1632897929 3.38 Jun 26, 2029 1.38
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1187730.54 0.01 FR001400U1Q3 3.6 Nov 13, 2030 3.63
TSB BANK PLC RegS Covered Fixed Income 1188147.36 0.01 XS3000970494 3.86 Feb 18, 2030 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1186281.98 0.01 XS1960678255 1.19 Mar 07, 2027 1.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1186562.08 0.01 AU3SG0002959 6.53 Feb 02, 2034 4.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1186916.64 0.01 AU3SG0003189 7.58 Oct 23, 2035 5.0
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1187127.91 0.01 XS0159898153 5.89 Apr 29, 2033 5.63
LFA FOERDERBANK BAYERN Government Related Fixed Income 1183144.71 0.01 DE000LFA2295 1.78 Oct 15, 2027 2.7
SFIL SA MTN RegS Government Related Fixed Income 1183861.48 0.01 FR001400HMX1 4.57 Nov 25, 2030 3.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 1181584.33 0.01 FI4000369467 3.67 Sep 15, 2029 0.5
ASN BANK NV MTN RegS Government Related Fixed Income 1181691.87 0.01 XS2922125344 5.27 Oct 21, 2031 3.63
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1180780.75 0.01 PTOTEYOE0031 6.14 Jul 16, 2032 1.65
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1181224.65 0.01 NZGOVDT551C8 15.73 May 15, 2051 2.75
PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 1181131.35 0.01 XS1872365256 4.17 Sep 20, 2030 5.63
GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1179832.6 0.01 ES0001352642 5.74 Apr 30, 2032 2.87
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1180538.01 0.01 FR001400I822 6.47 May 25, 2033 3.38
BERLIN (STATE OF) RegS Government Related Fixed Income 1180331.45 0.01 DE000A351PJ6 7.1 Feb 15, 2034 2.88
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1178525.37 0.01 GR0118019679 0.59 Jul 23, 2026 1.88
WESTPAC BANKING CORP RegS Covered Fixed Income 1178941.31 0.01 XS3067881832 4.1 May 14, 2030 2.59
ELECTRICITE DE FRANCE MTN Government Related Fixed Income 1179065.74 0.01 XS0132424614 4.73 Jul 18, 2031 5.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1178018.24 0.01 FR0013431137 3.47 Jun 29, 2029 0.25
JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1178106.48 0.01 JP1201001839 2.19 Mar 20, 2028 2.2
BOOKING HOLDINGS INC Corporates Fixed Income 1177904.91 0.01 XS2621007660 6.22 May 12, 2033 4.13
BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 1177021.96 0.01 DE000A161RX6 4.73 Feb 28, 2031 2.88
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1175389.53 0.01 XS1130139667 0.85 Oct 29, 2026 2.13
COCA-COLA CO Corporates Fixed Income 1175447.11 0.01 XS1197833137 8.31 Mar 09, 2035 1.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1174555.82 0.01 XS1586555945 1.25 Mar 30, 2027 1.88
HYDRO-QUEBEC MTN Government Related Fixed Income 1173941.99 0.01 CA44889ZFP68 5.86 Sep 01, 2032 3.55
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 1172834.62 0.01 AU3SG0003270 9.15 Feb 22, 2039 5.25
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1170806.79 0.01 XS3090124960 4.19 Jun 11, 2030 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1171755.27 0.01 TH0623036C06 0.98 Dec 17, 2026 2.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1170015.17 0.01 KR103502G669 0.47 Jun 10, 2026 1.88
APRR SA MTN RegS Corporates Fixed Income 1170450.11 0.01 FR0013506516 1.05 Jan 14, 2027 1.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1170501.72 0.01 XS2909760063 3.6 Oct 03, 2029 2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1169717.74 0.01 FR001400WO83 6.68 Jul 20, 2033 3.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 1170434.41 0.01 IT0005585051 6.85 Mar 05, 2034 4.0
KFW MTN RegS Government Related Fixed Income 1169605.41 0.01 DE000A460AK5 4.6 Nov 15, 2030 2.5
ISRAEL (STATE OF) Treasury Fixed Income 1168611.15 0.01 IL0010994569 0.85 Oct 30, 2026 6.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1167512.13 0.01 XS2928133334 4.49 Oct 28, 2030 2.63
ORSTED A/S RegS Government Related Fixed Income 1167887.52 0.01 XS2531570039 6.92 Sep 13, 2034 5.13
FEDEX CORP Corporates Fixed Income 1166498.93 0.01 XS1319820541 1.03 Jan 11, 2027 1.63
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1165451.85 0.01 CA68333ZBP14 8.15 Dec 02, 2035 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1164275.28 0.01 XS2535309798 7.56 Oct 15, 2034 3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1164422.8 0.01 FR001400YM26 10.63 Apr 03, 2040 3.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 1164118.29 0.01 XS1605365193 1.34 May 03, 2027 1.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1163754.73 0.01 CA11070TAG37 15.28 Jun 18, 2048 2.8
HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1162847.06 0.01 HK0001167730 8.12 Jul 24, 2035 3.17
NORDEA BANK ABP MTN RegS Corporates Fixed Income 1162904.49 0.01 XS3009452528 2.03 Feb 25, 2029 4.75
INVESTEC PLC MTN RegS Corporates Fixed Income 1162391.73 0.01 XS2364425863 1.52 Jul 16, 2028 1.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 1161046.85 0.01 CA74814ZFD02 2.57 Sep 01, 2028 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1161824.22 0.01 XS2913069428 4.52 Oct 17, 2030 2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1158898.23 0.01 XS1551045039 1.07 Jan 18, 2027 0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1158638.97 0.01 XS2744491874 7.07 Jan 10, 2034 2.63
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1159670.39 0.01 MYBMX1800049 9.44 Jun 08, 2038 4.89
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1158449.99 0.01 MYBGY2100027 11.3 Sep 30, 2041 4.42
AAREAL BANK AG RegS Covered Fixed Income 1157335.91 0.01 DE000AAR0314 4.06 Feb 01, 2030 0.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1156901.86 0.01 XS2176560444 6.92 May 18, 2033 1.3
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1156370.84 0.01 FR0013479276 1.08 Jan 25, 2027 0.75
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1154853.99 0.01 FR0013256369 1.41 May 25, 2027 1.0
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1154956.76 0.01 FR0013368602 2.68 Sep 27, 2028 2.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1154913.51 0.01 FR001400ZR04 9.27 May 22, 2037 3.38
JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 1154719.3 0.01 JP1300801PA2 19.64 Sep 20, 2053 1.8
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1153718.31 0.01 XS3192255449 11.3 Sep 29, 2040 3.63
JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1153425.86 0.01 JP1300441E92 15.37 Sep 20, 2044 1.7
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 1150037.99 0.01 XS1810963659 4.11 May 02, 2030 2.13
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 1150589.6 0.01 DE000A4DE2R2 7.89 Feb 19, 2035 2.75
UNICREDIT SPA MTN RegS Corporates Fixed Income 1150760.35 0.01 IT0005580102 2.79 Apr 16, 2034 5.38
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1148900.85 0.01 XS2393080077 2.75 Oct 04, 2028 0.25
STELLANTIS NV MTN RegS Corporates Fixed Income 1148844.2 0.01 XS2356040357 3.0 Jan 18, 2029 0.75
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1147985.42 0.01 DK0030512421 2.8 Jan 19, 2029 4.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 1147223.43 0.01 CA74814ZEK53 12.22 Dec 01, 2043 4.25
BANK OF MONTREAL RegS Covered Fixed Income 1145480.67 0.01 XS2430951744 1.09 Jan 26, 2027 0.13
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 1146100.74 0.01 XS3197768347 13.57 Oct 10, 2045 3.9
HSBC HOLDINGS PLC RegS Corporates Fixed Income 1144700.7 0.01 XS0387079907 2.5 Sep 11, 2028 6.75
BPCE SA MTN RegS Corporates Fixed Income 1145304.25 0.01 FR001400F083 5.91 Jan 13, 2033 4.5
ALLIANDER NV MTN RegS Government Related Fixed Income 1145328.1 0.01 XS2635647154 2.22 Jun 13, 2028 3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1145039.81 0.01 DE000A4EB2X2 2.61 Sep 05, 2028 2.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1143702.73 0.01 DE000NRW0L85 1.26 Mar 31, 2027 0.2
NORDEA BANK ABP MTN RegS Corporates Fixed Income 1144190.63 0.01 XS2171874519 1.38 May 14, 2027 0.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 1143865.92 0.01 XS0357124618 2.11 Apr 10, 2028 7.25
BPCE SA MTN RegS Corporates Fixed Income 1141010.01 0.01 FR001400G6Y4 2.88 Mar 02, 2030 4.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 1140255.96 0.01 DE000NRW0PN7 7.68 Sep 05, 2034 2.7
EUROBANK SA MTN RegS Corporates Fixed Income 1138410.81 0.01 XS2579816146 1.86 Jan 26, 2029 7.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1138537.13 0.01 XS2939329996 5.26 Nov 14, 2036 4.27
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 1135851.92 0.01 XS2911193956 7.74 Oct 02, 2034 2.75
AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 1134675.12 0.01 BE0390193598 9.4 Jun 22, 2037 3.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1133743.26 0.01 XS0638843085 4.21 Sep 30, 2030 5.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1132400.39 0.01 FR001400CH94 6.03 Sep 02, 2032 2.75
NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 1130721.45 0.01 CH0383104335 1.79 Oct 04, 2027 0.25
PSP CAPITAL INC RegS Government Related Fixed Income 1129100.76 0.01 CAC75089AB59 6.38 Jun 01, 2033 4.15
KFW MTN RegS Government Related Fixed Income 1129932.23 0.01 DE000A2TSTR0 12.38 Jul 04, 2039 0.88
BMW FINANCE NV MTN RegS Corporates Fixed Income 1128994.66 0.01 XS3075491152 2.32 May 20, 2028 2.63
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1128117.81 0.01 AU0000XVGHI4 2.67 Oct 20, 2028 3.0
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1126917.14 0.01 SK4120012691 9.76 Mar 09, 2037 1.88
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1127415.16 0.01 IT0001278511 3.51 Nov 01, 2029 5.25
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1126554.53 0.01 XS2716710756 6.31 May 22, 2033 3.88
KERING SA MTN RegS Corporates Fixed Income 1124548.57 0.01 FR0013512407 2.36 May 13, 2028 0.75
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1124470.13 0.01 AU3SG0003064 8.42 Jul 21, 2037 5.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1124041.71 0.01 PTOTEZOE0014 9.96 Jun 18, 2038 3.5
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1122882.22 0.01 FR0014008MT2 3.09 Feb 24, 2029 1.13
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1121320.11 0.01 DE000A2LQ587 2.79 Oct 25, 2028 0.88
UBS GROUP AG MTN RegS Corporates Fixed Income 1119246.94 0.01 CH0576402181 1.84 Nov 05, 2028 0.25
VONOVIA SE RegS Corporates Fixed Income 1118516.16 0.01 DE000A3MQS72 5.68 Mar 25, 2032 2.38
BPCE SA MTN RegS Corporates Fixed Income 1117021.45 0.01 FR001400N4L7 2.82 Jan 11, 2029 3.88
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 1116808.35 0.01 XS2747776487 2.84 Jan 17, 2029 3.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1115749.48 0.01 XS2432519317 1.96 Jan 17, 2029 2.42
KOREA (REPUBLIC OF) Treasury Fixed Income 1115351.04 0.01 KR103503GB99 13.1 Sep 10, 2041 1.88
JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 1115260.82 0.01 JP1300451EC6 15.72 Dec 20, 2044 1.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1112595.29 0.01 XS2357417257 2.48 Jun 24, 2029 0.63
NORDEA HYPOTEK AB RegS Covered Fixed Income 1112342.71 0.01 SE0013361284 3.62 Oct 26, 2029 3.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 1112210.86 0.01 CA013051EG84 4.21 Jun 01, 2030 2.05
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1112301.73 0.01 CA642866GG67 13.04 Aug 14, 2045 3.8
KOREA (REPUBLIC OF) Treasury Fixed Income 1110967.38 0.01 KR103502G891 10.68 Sep 10, 2038 2.38
STATKRAFT AS MTN RegS Government Related Fixed Income 1110611.45 0.01 XS1207005023 4.06 Mar 26, 2030 1.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1109149.35 0.01 XS2461234622 3.11 Mar 23, 2030 1.96
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 1108889.04 0.01 XS0452187320 9.77 Sep 14, 2040 5.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1107882.49 0.01 TH0623A3B608 5.03 Jun 20, 2031 3.65
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1107221.9 0.01 FR001400FDG9 6.82 Jan 25, 2035 5.5
SWEDBANK AB MTN RegS Corporates Fixed Income 1107327.56 0.01 XS2350031048 0.95 Dec 08, 2027 1.38
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1107753.35 0.01 BE0002963446 3.46 Sep 12, 2029 4.13
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1106616.98 0.01 CH1266847149 2.33 Jun 08, 2029 4.16
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1105353.77 0.01 FR0013088432 4.78 Jan 13, 2031 1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1104745.6 0.01 DE000NRW0KZ2 10.63 Feb 22, 2038 1.65
BARCLAYS PLC RegS Corporates Fixed Income 1103925.92 0.01 XS2373642102 2.6 Aug 09, 2029 0.58
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1102517.16 0.01 XS2462606489 3.61 Sep 01, 2029 0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1102330.08 0.01 XS2385791046 2.69 Sep 13, 2029 0.6
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1102228.26 0.01 FR001400YAD3 3.82 Mar 18, 2035 4.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1101190.31 0.01 DE000NRW0NX1 17.08 Jan 15, 2053 2.9
JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1100887.41 0.01 JP1300261748 9.76 Mar 20, 2037 2.4
UNICREDIT SPA MTN RegS Corporates Fixed Income 1100770.58 0.01 IT0005631921 5.19 Jan 16, 2033 3.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1099444.23 0.01 XS2020670852 5.31 Jul 02, 2031 1.0
BPCE SFH MTN RegS Covered Fixed Income 1098654.04 0.01 FR0014009O88 4.15 Apr 12, 2030 1.13
ALBERTA (PROVINCE OF) Government Related Fixed Income 1099071.86 0.01 CA013051EW35 7.81 Jun 01, 2035 3.95
ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1098059.39 0.01 FR001400EZL5 4.55 Jan 10, 2031 3.25
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1096133.89 0.01 XS2381671671 2.67 Sep 01, 2028 0.25
LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 1096020.23 0.01 XS2925845393 2.84 Jan 25, 2029 3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1094876.29 0.01 XS2389315768 2.74 Sep 27, 2028 0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 1095437.44 0.01 XS2592234749 2.26 May 04, 2028 3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1093621.43 0.01 FR001400OFI2 3.5 Oct 22, 2029 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 1094316.6 0.01 XS3009012470 5.36 Feb 25, 2037 4.0
AMPRION GMBH RegS Corporates Fixed Income 1094208.48 0.01 DE000A30VPM1 5.85 Sep 22, 2032 3.97
BREMEN (STATE OF) RegS Government Related Fixed Income 1092649.35 0.01 DE000A289K30 2.77 Oct 06, 2028 0.01
ALBERTA (PROVINCE OF) Government Related Fixed Income 1091519.12 0.01 CA013051ES23 15.71 Dec 01, 2054 4.45
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1090219.65 0.01 AT0000A2CQD2 4.12 Feb 20, 2030 0.0
ACEA SPA MTN RegS Government Related Fixed Income 1089199.57 0.01 XS2292487076 4.53 Jul 28, 2030 0.25
BAA FUNDING LTD MTN RegS Corporates Fixed Income 1088067.28 0.01 XS0625276257 9.76 May 13, 2043 5.88
BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 1089080.03 0.01 FR001400FIG8 3.79 Jan 31, 2030 3.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1087855.19 0.01 CA68333ZBM82 4.34 Sep 08, 2030 2.95
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1087434.78 0.01 FR0013404571 4.89 Feb 21, 2031 1.38
NBN CO LTD MTN RegS Government Related Fixed Income 1086606.2 0.01 XS2590621368 6.01 Mar 15, 2033 4.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1085062.5 0.01 CA13509PFX65 1.45 Jun 15, 2027 2.35
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1085733.58 0.01 CA13509PKB80 7.76 Mar 15, 2035 3.45
HUNGARY (GOVERNMENT) Treasury Fixed Income 1084176.43 0.01 HU0000406624 7.11 Oct 24, 2035 7.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1082994.15 0.01 KR103502G4C9 14.41 Dec 10, 2044 2.75
UNICREDIT SPA MTN RegS Corporates Fixed Income 1082800.35 0.01 IT0005570988 2.85 Feb 14, 2030 4.6
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 1082359.85 0.01 FR001400FZ24 1.46 Jun 22, 2027 3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1082282.7 0.01 DE000NLB4Y34 4.61 Jan 13, 2031 2.88
BASF SE MTN RegS Corporates Fixed Income 1082110.39 0.01 XS1718418103 1.88 Nov 15, 2027 0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1079571.48 0.01 FR0014008E81 3.85 Nov 25, 2029 0.6
CITIGROUP INC MTN RegS Corporates Fixed Income 1079877.47 0.01 XS1457608286 2.77 Oct 26, 2028 1.5
VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 1078280.85 0.01 XS1030900325 6.51 Feb 17, 2034 4.75
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1076794.75 0.01 BE6365319829 4.07 May 28, 2030 3.38
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1076270.74 0.01 XS2827708145 12.63 May 29, 2044 3.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1075278.51 0.01 CA110709GK29 4.24 Jun 18, 2030 2.2
CHILE (REPUBLIC OF) Treasury Fixed Income 1075536.11 0.01 CL0002948199 13.92 Apr 01, 2056 6.1
BAYERISCHE LANDESBANK RegS Covered Fixed Income 1075562.29 0.01 DE000BLB6JT9 1.78 Oct 19, 2027 3.13
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1073282.42 0.01 CA1107098Y17 11.61 Jun 18, 2042 4.3
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1073635.25 0.01 FR001400XFK9 4.01 May 17, 2035 3.75
NTT FINANCE CORP RegS Corporates Fixed Income 1073361.03 0.01 XS3100081507 6.52 Jul 16, 2033 3.68
MANITOBA PROVINCE OF Government Related Fixed Income 1072522.59 0.01 CA563469VG75 7.88 Jun 02, 2035 3.7
MORGAN STANLEY MTN Corporates Fixed Income 1072088.3 0.01 XS2927570858 7.08 Oct 24, 2035 5.21
AKTIA BANK ABP MTN RegS Covered Fixed Income 1070638.68 0.01 XS2824758044 3.63 Oct 22, 2029 3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1070156.14 0.01 FR001400A3H2 6.03 May 25, 2032 1.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1069201.32 0.01 AU3SG0002751 9.09 May 24, 2038 4.75
STADSHYPOTEK AB MTN RegS Covered Fixed Income 1068809.06 0.01 SE0011062892 2.61 Sep 01, 2028 2.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 1068373.33 0.01 XS2549543499 7.31 Oct 28, 2034 4.5
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1067632.09 0.01 FR0013507647 4.21 Apr 17, 2030 0.63
CNP ASSURANCES MTN RegS Government Related Fixed Income 1067428.4 0.01 FR0013399680 2.94 Feb 05, 2029 2.75
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1066437.34 0.01 NO0012837642 6.71 Aug 15, 2033 3.0
JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1066744.74 0.01 JP1201121975 3.34 Jun 20, 2029 2.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1063847.34 0.01 XS2994509706 5.41 Feb 11, 2032 3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1064258.33 0.01 XS2078734626 1.87 Nov 08, 2027 0.13
HYDRO-QUEBEC MTN Government Related Fixed Income 1062020.88 0.01 CA448814JC89 19.73 Feb 15, 2060 2.1
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1061163.67 0.01 XS2433363509 5.95 Jan 20, 2032 0.25
CPPIB CAPITAL INC RegS Government Related Fixed Income 1059463.15 0.01 CA12593CAY71 7.06 Jun 02, 2034 4.3
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1059749.93 0.01 XS3047279776 4.25 Jul 09, 2030 2.63
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1059401.0 0.01 XS3002420902 7.61 Feb 28, 2035 3.5
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1060296.57 0.01 EU000A1Z99Q7 1.48 Jun 23, 2027 1.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1058701.78 0.01 XS2894895684 5.92 Sep 04, 2032 3.38
CZECH REPUBLIC Treasury Fixed Income 1057971.42 0.01 CZ0001004477 4.22 May 15, 2030 0.95
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1056287.4 0.01 XS3067311145 4.09 May 07, 2030 2.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1055403.29 0.01 CND10000H1F6 1.21 Mar 20, 2027 4.11
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1054966.99 0.01 IDG000018201 7.57 Jun 15, 2036 6.25
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 1055216.38 0.01 FR001400N5C3 6.96 Jan 12, 2034 3.0
DNB BANK ASA MTN RegS Corporates Fixed Income 1052864.13 0.01 XS2950722616 3.69 Nov 29, 2030 3.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1051969.5 0.01 XS2287879733 15.13 May 15, 2041 0.01
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1052233.18 0.01 XS3204094620 2.7 Oct 14, 2028 2.75
STELLANTIS NV MTN RegS Corporates Fixed Income 1051783.63 0.01 XS2937308067 6.81 Mar 19, 2034 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1050199.74 0.01 FR001400T9Q9 5.3 Oct 17, 2031 3.25
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 1050406.97 0.01 XS3175946071 8.48 Mar 10, 2036 3.63
BRANDENBURG (STATE OF) Government Related Fixed Income 1049016.83 0.01 DE000A30V612 7.36 May 23, 2034 2.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 1048871.64 0.01 XS3174782675 7.43 Sep 10, 2034 3.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1049338.27 0.01 EU000A1Z99W5 7.92 Feb 26, 2035 2.75
MORGAN STANLEY MTN Corporates Fixed Income 1046658.5 0.01 XS3215634810 4.48 Nov 07, 2031 3.15
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1046999.79 0.01 XS3204094893 6.08 Oct 14, 2032 3.38
ENGIE SA MTN RegS Corporates Fixed Income 1046402.36 0.01 FR0014012L86 9.3 Sep 11, 2037 3.88
A2A SPA MTN RegS Government Related Fixed Income 1046356.73 0.01 XS2026150313 3.47 Jul 16, 2029 1.0
JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1045369.05 0.01 JP1300401D91 14.63 Sep 20, 2043 1.8
JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 1045379.76 0.01 JP1300751N79 20.22 Jun 20, 2052 1.3
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1045510.16 0.01 XS2471549654 5.7 Apr 22, 2032 2.88
ENI SPA PNC9 RegS Corporates Fixed Income 1045200.26 0.01 XS2242931603 3.36 Dec 31, 2079 3.38
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1043975.69 0.01 XS1403264291 2.29 May 03, 2028 1.75
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1044440.27 0.01 XS2167007918 3.21 May 04, 2030 1.74
BMW FINANCE NV MTN RegS Corporates Fixed Income 1043367.44 0.01 XS1948611840 3.01 Feb 06, 2029 1.5
BPIFRANCE SA MTN RegS Government Related Fixed Income 1042559.23 0.01 FR0014014866 4.61 Nov 25, 2030 2.75
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1042166.08 0.01 XS2385790667 2.7 Sep 14, 2028 0.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1040998.52 0.01 EU000A1Z99A1 16.43 Nov 02, 2046 1.8
KFW MTN Government Related Fixed Income 1041598.11 0.01 DE000A2DAR65 1.16 Feb 22, 2027 0.63
JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 1039778.67 0.01 JP1300791P79 21.03 Jun 20, 2053 1.2
KOREA (REPUBLIC OF) Treasury Fixed Income 1036444.7 0.01 KR103502G594 8.39 Sep 10, 2035 2.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1035455.8 0.01 CA68323AAY07 12.51 Jun 02, 2043 3.5
KFW MTN RegS Government Related Fixed Income 1035508.02 0.01 DE000A30VM78 3.71 Dec 28, 2029 2.88
BPCE SA MTN RegS Corporates Fixed Income 1036201.1 0.01 FR0014007LL3 1.05 Jan 14, 2028 0.5
CITIGROUP INC Corporates Fixed Income 1036205.05 0.01 XS3214409834 6.68 Oct 22, 2034 3.49
AT&T INC Corporates Fixed Income 1036069.83 0.01 XS1629866432 8.92 Sep 04, 2036 3.15
VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1034711.91 0.01 XS2667626233 2.35 Aug 23, 2029 7.63
KOREA (REPUBLIC OF) Treasury Fixed Income 1033163.37 0.01 KR103502G990 12.3 Sep 10, 2039 1.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1033825.31 0.01 XS0740808802 8.92 Jun 08, 2037 3.88
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1032331.37 0.01 AU0000079402 7.64 Jul 20, 2034 1.75
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1031197.18 0.01 NL0015436072 4.5 Jul 08, 2030 0.01
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1030954.9 0.01 DE000A4EB2Y0 5.21 Sep 05, 2031 3.13
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1030913.43 0.01 XS2922764191 10.62 Oct 22, 2039 3.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1030200.67 0.01 XS2754067242 5.45 May 25, 2032 4.49
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1030597.66 0.01 FR0014009ED1 1.67 Aug 31, 2027 0.88
GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 1028503.18 0.01 XS2307768734 1.4 May 20, 2027 0.6
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1027365.04 0.01 XS2536817484 7.28 Sep 23, 2034 4.63
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 1026362.85 0.01 XS3032035837 3.91 Mar 24, 2030 3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1026123.53 0.01 XS2359292955 5.46 Jun 30, 2031 0.0
DEUTSCHE BAHN AG RegS Government Related Fixed Income 1025837.37 0.01 XS2722190795 12.76 Nov 23, 2043 4.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1025415.67 0.01 GR0138018842 16.11 Jun 15, 2054 4.13
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1025721.46 0.01 FR0013264421 2.54 Jul 29, 2028 1.5
COMMERZBANK AG MTN RegS Covered Fixed Income 1024626.28 0.01 DE000CZ40MQ5 2.28 Apr 18, 2028 0.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1023869.73 0.01 CA13509PHZ95 5.55 Dec 15, 2031 2.15
BPCE SFH RegS Covered Fixed Income 1021194.61 0.01 FR0014003RH7 4.88 Dec 03, 2030 0.13
JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 1020482.72 0.01 JP1300211610 8.8 Dec 20, 2035 2.3
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1019845.16 0.01 XS2525226622 1.59 Aug 25, 2028 3.53
ABBVIE INC Corporates Fixed Income 1020157.87 0.01 XS2055646918 1.89 Nov 18, 2027 0.75
ILLINOIS TOOL WORKS INC Corporates Fixed Income 1018572.09 0.01 XS2823909903 5.62 May 17, 2032 3.38
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1017457.37 0.01 XS2317069685 2.19 Mar 16, 2028 0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1017350.4 0.01 XS1979490239 3.17 Apr 10, 2029 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1015559.48 0.01 EU000A1G0DJ1 17.25 May 31, 2047 1.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 1015731.46 0.01 FR001400P3D4 1.54 Oct 04, 2027 3.75
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1016089.26 0.01 XS1936100483 2.95 Jan 16, 2029 1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1016295.22 0.01 XS1955187858 4.94 Feb 28, 2031 1.25
ESB FINANCE DAC MTN RegS Government Related Fixed Income 1015682.3 0.01 XS1903442744 7.17 Nov 05, 2033 2.13
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1014875.27 0.01 IE00BMD03L28 6.66 Oct 18, 2032 0.35
FINLAND (REPUBLIC OF) Treasury Fixed Income 1015248.54 0.01 FI4000566294 17.91 Apr 15, 2055 2.95
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1014942.62 0.01 AT0000A2HLC4 34.13 Jun 30, 2120 0.85
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1014953.39 0.01 XS1943561883 3.02 Jan 30, 2029 1.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 1013531.32 0.01 BE6351290216 8.31 Apr 24, 2036 3.88
ORANGE SA MTN RegS Corporates Fixed Income 1013989.21 0.01 FR00140005L7 2.5 Dec 31, 2079 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1010526.46 0.01 XS1864034365 8.06 Aug 08, 2034 1.2
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1009978.5 0.01 XS0627336323 5.19 Apr 16, 2032 5.75
AXA SA MTN RegS Corporates Fixed Income 1010356.19 0.01 XS1799611642 3.22 May 28, 2049 3.25
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1008342.65 0.01 EU000A1Z99T1 3.56 Sep 18, 2029 2.63
NE PROPERTY BV MTN RegS Corporates Fixed Income 1005468.09 0.01 XS2203802462 1.37 Jul 14, 2027 3.38
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1004292.13 0.01 FR001400D6O8 7.2 Oct 12, 2034 4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 1005163.54 0.01 XS2987793150 3.76 Jan 30, 2030 3.38
VISA INC Corporates Fixed Income 1003678.14 0.01 XS3063724754 9.18 May 15, 2037 3.5
BOOKING HOLDINGS INC Corporates Fixed Income 1003218.88 0.01 XS2777442281 12.18 Mar 01, 2044 4.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1002897.95 0.01 AU3SG0001563 1.76 Oct 21, 2027 3.0
MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 1002890.76 0.01 XS2102932055 2.53 Jul 16, 2028 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1001097.35 0.01 XS2679922828 10.21 Sep 13, 2038 3.45
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 1001613.13 0.01 DE000A2YNVY3 2.07 Jan 21, 2028 0.1
KBC GROEP NV MTN RegS Corporates Fixed Income 1001204.3 0.01 BE0002766476 2.05 Jan 14, 2029 0.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1000154.59 0.01 AT0000A1XML2 25.86 Sep 20, 2117 2.1
BPCE SFH RegS Covered Fixed Income 999967.33 0.01 FR0014008JP6 3.1 Feb 23, 2029 0.75
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 999741.24 0.01 XS2843736344 5.01 Jun 18, 2031 3.0
CZECH REPUBLIC Treasury Fixed Income 999605.89 0.01 CZ0001006076 3.87 Nov 29, 2029 0.05
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 999380.11 0.01 XS2745719000 2.8 Jan 15, 2030 4.0
FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 999487.25 0.01 FI4000586284 13.8 Apr 15, 2045 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 998294.6 0.01 CA68333ZAN74 4.72 Dec 02, 2030 1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 998653.64 0.01 FR0014001S17 5.37 May 25, 2031 0.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 998103.19 0.01 XS2416563901 5.85 Dec 01, 2031 0.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 994717.92 0.01 MYBGO2000020 4.39 Oct 15, 2030 3.46
CHINA DEVELOPMENT BANK Government Related Fixed Income 992861.12 0.01 CND10002KYS6 1.03 Jan 14, 2027 3.43
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 992493.35 0.01 BE6301510028 1.07 Jan 22, 2027 1.15
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 991367.19 0.01 BE0000343526 19.3 Jun 22, 2057 2.25
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 991288.28 0.01 SE0015193313 18.36 Nov 24, 2045 0.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 990192.01 0.01 XS2431006233 2.89 Dec 13, 2028 1.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 989580.41 0.01 XS2606297864 2.16 Apr 05, 2028 4.0
SWEDBANK AB MTN RegS Corporates Fixed Income 989053.62 0.01 XS2572496623 2.42 Jul 11, 2028 4.25
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 989749.22 0.01 DE000A3829D0 2.98 Apr 04, 2030 4.13
FISERV FUNDING UNLIMITED CO Corporates Fixed Income 989257.09 0.01 XS3060660563 8.39 Jun 15, 2036 4.0
ROYAL BANK OF CANADA RegS Corporates Fixed Income 988004.76 0.01 XS2644756608 2.4 Jul 05, 2028 4.13
CREDIT AGRICOLE SA RegS Corporates Fixed Income 988370.47 0.01 FR001400HCR4 4.75 Apr 20, 2031 3.88
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 988053.22 0.01 LU1556942974 1.1 Feb 01, 2027 0.63
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 987709.73 0.01 FR0014004KP3 2.56 Jul 20, 2028 0.01
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 988504.71 0.01 XS2307853098 3.09 Feb 26, 2030 0.78
CANADA (GOVERNMENT OF) Treasury Fixed Income 986354.99 0.01 CA135087N670 3.75 Dec 01, 2029 2.25
SANDVIK AB MTN RegS Corporates Fixed Income 985581.05 0.01 XS2411720233 2.9 Nov 25, 2028 0.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 984439.24 0.01 SG7J60932174 1.16 Mar 01, 2027 3.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 984684.45 0.01 AU3SG0001985 7.81 Oct 24, 2034 2.0
UNICREDIT BANK AG RegS Covered Fixed Income 984564.16 0.01 DE000HV2ATM6 2.71 Sep 15, 2028 0.01
ROMANIA (REPUBLIC OF) Treasury Fixed Income 983381.68 0.01 ROINPAL298G4 4.29 Oct 24, 2030 4.15
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 984277.19 0.01 XS1652866002 1.57 Jul 26, 2027 1.38
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 982987.07 0.01 NO0010757925 0.17 Feb 19, 2026 1.5
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 983171.53 0.01 DE000A3H2W42 4.59 Aug 13, 2030 0.01
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 981109.11 0.01 XS1900101046 4.66 Nov 05, 2030 1.5
DEUTSCHE BANK AG RegS Corporates Fixed Income 980158.87 0.01 XS2592017300 3.59 Dec 12, 2030 6.13
ENI SPA MTN RegS Corporates Fixed Income 980843.55 0.01 XS1493328477 2.69 Sep 19, 2028 1.13
IREN SPA MTN RegS Corporates Fixed Income 979100.71 0.01 XS1704789590 1.81 Oct 24, 2027 1.5
CHILE (REPUBLIC OF) Treasury Fixed Income 979171.47 0.01 CL0002862937 8.63 Nov 01, 2037 5.3
BNP PARIBAS SA MTN RegS Corporates Fixed Income 979123.36 0.01 FR0014001JT3 3.01 Jan 19, 2030 0.5
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 977768.45 0.01 PTBSPHOM0027 4.66 Feb 15, 2031 3.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 977493.24 0.01 SGXF29838152 12.17 Jul 01, 2040 2.25
HUNGARY (GOVERNMENT) Treasury Fixed Income 977430.87 0.01 HU0000403696 4.23 Aug 21, 2030 3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 977455.64 0.01 XS0468426266 7.0 Nov 24, 2034 6.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 976623.59 0.01 CND100009CH9 8.32 Jan 12, 2036 3.88
TENNET HOLDING BV MTN RegS Government Related Fixed Income 974382.57 0.01 XS1828037827 7.61 Jun 05, 2034 2.0
FLEMISH COMMUNITY OF MTN Government Related Fixed Income 972564.48 0.01 BE0390122852 13.52 Jun 22, 2045 3.5
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 971357.21 0.01 XS2719137965 2.99 May 16, 2029 6.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 970094.53 0.01 AU3SG0001993 5.25 Aug 21, 2031 1.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 970622.35 0.01 FI4000348727 2.7 Sep 15, 2028 0.5
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 969149.4 0.01 XS2726911931 4.56 Nov 29, 2030 3.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 967744.37 0.01 BE0390128917 6.98 May 02, 2034 3.88
CZECH REPUBLIC Treasury Fixed Income 966042.11 0.01 CZ0001007397 12.12 Apr 04, 2044 4.0
PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 964563.75 0.01 XS3019321200 9.03 May 19, 2037 3.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 964321.44 0.01 XS2489772991 1.44 Sep 15, 2032 4.5
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 964351.49 0.01 XS2630524713 2.34 Jun 01, 2028 3.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 964469.52 0.01 XS2908644615 5.02 Sep 24, 2031 5.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 962776.1 0.01 AU3SG0002058 5.93 May 24, 2032 1.75
PROSUS NV MTN RegS Corporates Fixed Income 963360.25 0.01 XS2211183244 2.55 Aug 03, 2028 1.54
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 961552.31 0.01 XS2028803984 1.56 Jul 19, 2027 0.1
EUROPEAN UNION MTN RegS Government Related Fixed Income 960448.37 0.01 EU000A28X702 9.27 Jun 10, 2035 0.13
BPIFRANCE SA MTN RegS Government Related Fixed Income 961079.07 0.01 FR001400LPZ1 1.72 Sep 27, 2027 3.5
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 960697.97 0.01 XS3175947046 13.14 Sep 10, 2045 4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 959219.02 0.01 EU000A2SCAB4 2.66 Sep 05, 2028 0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 958349.9 0.01 EU000A1G0DB8 14.32 Jul 29, 2044 2.35
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 958089.26 0.01 FR001400WPS3 7.53 Jan 20, 2035 3.63
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 958070.82 0.01 SK4120011420 4.79 Jan 21, 2031 1.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 957879.66 0.01 AU3SG0002868 7.84 Jul 21, 2036 5.25
DEUTSCHE BANK AG RegS Covered Fixed Income 957131.73 0.01 DE000A351TP5 6.52 May 19, 2033 3.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 954714.38 0.01 XS3097975315 5.72 Aug 18, 2032 4.38
CREDIT AGRICOLE SA RegS Corporates Fixed Income 955046.06 0.01 XS1204154410 1.2 Mar 17, 2027 2.63
OMV AG MTN RegS Corporates Fixed Income 954946.22 0.01 XS2886118079 5.11 Sep 04, 2031 3.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 954786.04 0.01 EU000A1Z99H6 3.14 Mar 05, 2029 0.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 953489.14 0.01 EU000A3KNYG5 18.58 May 02, 2046 0.45
MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 953534.8 0.01 XS2899382738 3.52 Sep 17, 2029 3.2
ORANO SA MTN RegS Government Related Fixed Income 953077.51 0.01 FR0013533031 2.05 Mar 08, 2028 2.75
CARREFOUR SA MTN RegS Corporates Fixed Income 953126.52 0.01 FR0014010M61 6.35 May 24, 2033 3.75
BNG BANK NV MTN RegS Government Related Fixed Income 952549.87 0.01 XS2102284622 4.02 Jan 15, 2030 0.1
HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 952235.31 0.01 XS2904554990 5.21 Oct 17, 2031 3.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 952348.29 0.01 XS3198384573 6.19 Jun 07, 2033 5.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 951929.14 0.01 FR001400FXU8 6.29 Feb 23, 2033 3.13
SNCF RESEAU MTN RegS Government Related Fixed Income 950647.35 0.01 XS2022425024 9.79 May 25, 2036 0.75
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 950240.54 0.01 XS3045470492 6.33 Apr 09, 2033 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 949858.26 0.01 XS2765024414 7.09 Feb 14, 2034 2.9
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 948460.08 0.01 CA13509PGL19 2.14 Mar 15, 2028 2.65
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 948333.86 0.01 XS2757519017 6.99 Jan 31, 2034 3.1
TELENOR ASA MTN RegS Government Related Fixed Income 948562.66 0.01 XS2117452156 2.13 Feb 14, 2028 0.25
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 949028.8 0.01 XS1681520356 3.6 Sep 12, 2029 1.38
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 947388.64 0.01 NZGOVDT531C0 5.08 May 15, 2031 1.5
INFORMA PLC MTN RegS Corporates Fixed Income 947134.62 0.01 XS2919101498 1.76 Oct 23, 2027 3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 947614.47 0.01 FR001400MIG4 5.34 Dec 07, 2031 3.5
WELLTOWER OP LLC Corporates Fixed Income 945280.34 0.01 XS0994433836 2.63 Nov 20, 2028 4.8
BERLIN (STATE OF) RegS Government Related Fixed Income 943771.68 0.01 DE000A2E4EE4 3.06 Feb 05, 2029 0.63
VATTENFALL AB MTN RegS Government Related Fixed Income 942577.6 0.01 XS0422688019 8.69 Apr 15, 2039 6.88
3I GROUP PLC RegS Corporates Fixed Income 943357.53 0.01 XS2626289222 3.01 Jun 14, 2029 4.88
STADSHYPOTEK AB MTN RegS Covered Fixed Income 942214.64 0.01 XS2536938439 3.58 Sep 27, 2029 2.63
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 941992.63 0.01 FR001400OZH2 4.6 Nov 28, 2030 3.0
CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 941506.29 0.01 FR001400P1Y4 6.77 Oct 03, 2033 3.63
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 941180.9 0.01 NZGOVDT433C9 6.31 Apr 14, 2033 3.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 940810.42 0.01 XS1107247725 15.76 Sep 15, 2045 1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 940768.44 0.01 XS2977903314 6.27 Jan 17, 2033 2.75
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 941203.35 0.01 XS3159209579 4.37 Aug 27, 2030 2.72
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 940685.76 0.01 DE000SHFM907 6.79 Aug 16, 2033 3.0
KFW MTN Government Related Fixed Income 939752.02 0.01 AU3CB0317360 3.63 Jan 16, 2030 4.45
HERA SPA MTN RegS Government Related Fixed Income 939501.89 0.01 XS2265990452 4.87 Dec 03, 2030 0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 937435.75 0.01 DE000NRW0MY1 5.37 Jun 04, 2031 0.13
GDF SUEZ MTN RegS Corporates Fixed Income 936441.75 0.01 FR0010680041 2.63 Oct 30, 2028 7.0
P3 GROUP SARL MTN RegS Government Related Fixed Income 936710.02 0.01 XS2901491261 5.44 Apr 19, 2032 4.0
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 935862.77 0.01 DE000MHB31J9 6.21 Aug 25, 2032 1.88
SNAM SPA MTN RegS Corporates Fixed Income 936015.72 0.01 XS2268340010 2.93 Dec 07, 2028 0.0
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 935465.53 0.01 DK0009924615 7.21 Nov 15, 2033 2.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 935652.21 0.01 XS2517103417 2.36 Jun 10, 2028 2.13
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 934965.99 0.01 FR001400IVT8 5.44 Nov 25, 2031 3.0
ING GROEP NV RegS Corporates Fixed Income 935633.01 0.01 XS2941482569 5.3 Nov 19, 2032 3.38
WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 934820.58 0.01 DE000WBP0BN3 5.89 Jun 25, 2032 2.75
NRW BANK RegS Government Related Fixed Income 934879.6 0.01 DE000NWB0AZ1 8.1 Jun 04, 2035 3.0
BANCO BPM SPA MTN RegS Covered Fixed Income 933714.03 0.01 IT0005597379 4.93 May 28, 2031 3.25
AAREAL BANK AG MTN RegS Covered Fixed Income 933935.49 0.01 DE000AAR0462 4.49 Oct 08, 2030 2.75
MACIF RegS Corporates Fixed Income 933733.81 0.01 FR0014003XZ7 5.75 Jun 21, 2052 2.13
STATNETT SF MTN RegS Government Related Fixed Income 932872.53 0.01 XS1706200463 4.17 Apr 26, 2030 1.25
INVESTOR AB MTN RegS Corporates Fixed Income 932971.59 0.01 XS1877654126 4.51 Sep 12, 2030 1.5
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 932978.25 0.01 XS2475513953 5.9 May 03, 2032 1.85
BARCLAYS PLC MTN RegS Corporates Fixed Income 932370.43 0.01 XS2560422581 5.69 Jan 29, 2034 5.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 932314.22 0.01 XS3172152152 6.08 Sep 03, 2032 2.75
CTP NV MTN RegS Corporates Fixed Income 930811.24 0.01 XS2919892179 6.05 Nov 21, 2032 3.88
SNCF RESEAU MTN RegS Government Related Fixed Income 930396.65 0.01 XS1514051694 5.66 Nov 09, 2031 1.0
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 929823.36 0.01 XS1463043973 1.1 Feb 02, 2027 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 928452.06 0.01 MYBML1900018 0.55 Jul 15, 2026 3.91
EQUINOR ASA MTN RegS Government Related Fixed Income 929021.52 0.01 XS0416848793 4.31 Mar 11, 2031 6.88
ASB BANK LTD MTN RegS Corporates Fixed Income 928733.64 0.01 XS2597991988 1.18 Mar 16, 2027 4.5
TESCO PROPERTY RegS Securitized Fixed Income 928867.15 0.01 XS0512401976 6.47 Apr 13, 2040 5.74
INDONESIA (REPUBLIC OF) Treasury Fixed Income 927274.24 0.01 IDG000010703 9.51 Feb 15, 2044 8.75
BARCLAYS PLC RegS Corporates Fixed Income 927614.84 0.01 XS2815894154 6.74 May 08, 2035 4.35
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 926903.55 0.01 FR0013190188 0.58 Jul 21, 2026 0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 926590.68 0.01 EU000A1G0EE0 3.78 Oct 17, 2029 0.05
A2A SPA MTN RegS Government Related Fixed Income 925564.44 0.01 XS1701884204 1.79 Oct 19, 2027 1.63
VONOVIA SE RegS Corporates Fixed Income 925521.08 0.01 DE000A3MQS64 2.43 Jun 28, 2028 1.88
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 925648.23 0.01 EU000A3LT492 10.52 Feb 15, 2039 3.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 923845.44 0.01 XS2243298069 4.48 Oct 14, 2030 2.92
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 924099.43 0.01 FR0014010A24 4.67 Dec 11, 2030 2.63
HOCHTIEF AG RegS Corporates Fixed Income 924439.57 0.01 DE000A3E5S00 3.27 Apr 26, 2029 0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 923592.77 0.01 XS2619751576 2.26 May 09, 2028 3.88
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 922706.61 0.01 XS2432530637 1.06 Jan 14, 2027 0.5
CHILE (REPUBLIC OF) Treasury Fixed Income 922320.21 0.01 CL0002886803 6.77 Oct 01, 2034 5.8
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 921658.5 0.01 FR0013403433 1.15 Feb 19, 2027 0.5
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 921685.9 0.01 AT0000A2GH08 1.37 May 13, 2027 0.88
ALPHABET INC Corporates Fixed Income 922529.97 0.01 XS3064425468 9.19 May 06, 2037 3.38
SKY LTD MTN RegS Corporates Fixed Income 920917.02 0.01 XS0301676861 1.34 May 21, 2027 6.0
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 920982.71 0.01 DE000SCB0021 3.84 Nov 07, 2029 0.01
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 919322.6 0.01 XS2035564629 1.35 Aug 05, 2079 1.63
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 918675.71 0.01 XS2082333787 0.91 Nov 20, 2026 0.3
BPCE SA MTN RegS Corporates Fixed Income 918917.16 0.01 FR0013455540 1.17 Feb 24, 2027 0.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 917797.53 0.01 FR0013484458 1.16 Feb 19, 2028 0.5
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 917610.75 0.01 XS1968706108 3.11 Mar 25, 2029 2.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 917250.94 0.01 FI4000046545 12.9 Jul 04, 2042 2.63
PERU (REPUBLIC OF) Treasury Fixed Income 916143.32 0.01 PEP01000C5D1 2.39 Aug 12, 2028 6.35
CZK CASH Cash and/or Derivatives Cash 916875.38 0.01 nan 0.0 nan 0.0
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 916516.36 0.01 DE000LB2CRG6 1.15 Feb 18, 2027 0.38
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 915967.18 0.01 DE000RLP1254 5.03 Jan 21, 2031 0.01
KFW MTN RegS Government Related Fixed Income 913716.04 0.01 DE000A2YNZ16 8.63 Sep 29, 2034 0.05
ING BANK NV RegS Covered Fixed Income 911716.06 0.01 XS1805257265 2.26 Apr 11, 2028 0.88
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 911758.64 0.01 DE000LB2CW16 5.05 Feb 21, 2031 0.38
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 912382.62 0.01 XS2307854062 5.14 Mar 02, 2031 0.0
ROYAL BANK OF CANADA RegS Covered Fixed Income 910771.3 0.01 XS2436159847 1.34 Apr 26, 2027 0.13
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 910919.81 0.01 XS2436853035 1.58 Jul 27, 2027 0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 910514.94 0.01 XS1693853944 1.77 Oct 05, 2027 0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 910479.82 0.01 FR0013332012 2.31 Apr 30, 2028 1.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 909121.54 0.01 XS2260426288 0.9 Nov 19, 2026 0.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 908969.52 0.01 FI4000306758 7.78 Apr 15, 2034 1.13
DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 907557.71 0.01 XS0113731433 3.85 Jun 15, 2030 7.63
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 907584.1 0.01 XS1878266326 2.68 Sep 19, 2028 1.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 906474.11 0.01 FR0013508710 2.24 Apr 17, 2029 1.13
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 905463.63 0.01 ES0239140017 2.75 Oct 14, 2028 1.35
NOVARTIS FINANCE SA RegS Corporates Fixed Income 905887.56 0.01 XS1769041192 4.45 Aug 14, 2030 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 902759.62 0.01 XS1146286205 5.5 Dec 01, 2031 2.63
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 903671.15 0.01 XS1361554584 9.9 Sep 15, 2036 1.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 902186.75 0.01 SG31B7000002 2.29 May 01, 2028 2.63
COMMERZBANK AG MTN RegS Covered Fixed Income 902746.87 0.01 DE000CZ45ZB8 3.71 Dec 20, 2029 2.75
JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 901587.69 0.01 JP1300621K47 20.89 Mar 20, 2049 0.5
KFW MTN RegS Government Related Fixed Income 901164.75 0.01 DE000A351MT2 2.69 Oct 10, 2028 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 901352.71 0.01 XS2102495673 4.02 Jan 16, 2030 0.05
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 900491.14 0.01 FR0013463668 1.92 Nov 27, 2027 0.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 900231.63 0.01 XS2406569579 8.92 Jun 16, 2035 0.88
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 898896.13 0.01 DK0009924961 8.81 Nov 15, 2035 2.25
TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 898362.43 0.01 XS1443997819 2.51 Jul 12, 2028 0.75
EUROPEAN UNION MTN RegS Government Related Fixed Income 897707.96 0.01 EU000A19XC51 6.83 Apr 04, 2033 1.25
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 895989.08 0.01 XS2898731471 4.95 Sep 16, 2032 5.29
EUROPEAN INVESTMENT BANK Government Related Fixed Income 894629.04 0.01 XS1753042743 17.93 Oct 16, 2048 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 894634.33 0.01 MYBGZ1900051 14.62 Nov 15, 2049 4.64
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 894503.63 0.01 CND100009RF1 14.88 Apr 25, 2046 3.52
EUROBANK SA RegS Corporates Fixed Income 894948.5 0.01 XS2806452145 3.82 Apr 30, 2031 4.88
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 894684.92 0.01 XS1664644983 3.79 Jan 16, 2030 2.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 893162.77 0.01 FR0013482833 2.12 Feb 11, 2028 0.13
CNP ASSURANCES MTN RegS Government Related Fixed Income 893166.34 0.01 FR0013521630 4.66 Jun 30, 2051 2.5
SWEDBANK AB MTN RegS Corporates Fixed Income 891548.25 0.01 XS2930571174 3.16 Apr 30, 2029 2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 891018.05 0.01 XS1529614726 5.43 Dec 05, 2031 2.75
EDENRED RegS Corporates Fixed Income 891302.33 0.01 FR0013518537 3.37 Jun 18, 2029 1.38
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 890611.05 0.01 CA89353ZCQ96 7.31 Feb 20, 2035 4.58
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 890007.51 0.01 XS3021378388 8.77 Jul 11, 2039 6.75
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 889456.09 0.01 AU3SG0001878 2.74 Nov 15, 2028 3.0
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 888770.33 0.01 XS2101357072 2.03 Jan 15, 2028 0.75
HUNGARY (REPUBLIC OF) Treasury Fixed Income 887895.89 0.01 HU0000405550 5.8 Nov 24, 2032 4.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 887968.08 0.01 XS1612977717 6.89 Apr 13, 2033 1.13
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 886582.72 0.01 XS2348234936 2.36 Jun 02, 2029 1.67
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 886791.02 0.01 XS1761785077 3.47 Jul 31, 2029 1.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 886464.21 0.01 XS1503043694 3.68 Sep 14, 2029 0.25
DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 883687.7 0.01 SE0020053767 2.87 Dec 20, 2028 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 883176.84 0.01 XS2446844594 4.03 Feb 25, 2030 1.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 882847.36 0.01 XS2536941656 3.75 Feb 21, 2030 4.25
ING GROEP NV RegS Corporates Fixed Income 879716.82 0.01 XS2305598216 1.93 Dec 07, 2028 1.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 880480.45 0.01 FR00140057U9 2.64 Aug 31, 2033 0.88
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 879165.58 0.01 XS1907317660 2.67 Nov 14, 2048 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 879567.0 0.01 XS1557095616 1.1 Jan 30, 2027 1.38
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 878589.22 0.01 XS2465984107 1.27 Apr 08, 2027 1.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 877631.49 0.01 XS2689949399 2.57 Sep 18, 2028 5.5
MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 877931.76 0.01 DE000MHB10J3 2.44 Jul 04, 2028 2.5
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 877457.99 0.01 XS1811435251 1.31 Apr 25, 2028 1.66
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 877687.76 0.01 DE000A3H3GF4 2.82 Nov 01, 2028 0.63
NOK CASH Cash and/or Derivatives Cash 876590.08 0.01 nan 0.0 nan 0.0
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 875318.96 0.01 XS2521820048 1.61 Aug 19, 2027 2.0
PSP CAPITAL INC RegS Government Related Fixed Income 875721.65 0.01 XS3124429492 5.95 Jul 23, 2032 2.88
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 875918.08 0.01 XS3167346934 8.24 Aug 27, 2035 3.25
HSBC HOLDINGS PLC RegS Corporates Fixed Income 874160.06 0.01 XS2597114284 4.49 Mar 10, 2032 4.79
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 873093.55 0.01 XS2147133578 4.02 Mar 25, 2030 1.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 872343.7 0.01 SGXF25686589 8.05 Mar 01, 2035 2.75
PROXIMUS NV MTN RegS Government Related Fixed Income 872218.87 0.01 BE0002925064 3.69 Mar 08, 2030 4.0
AT&T INC Corporates Fixed Income 871395.86 0.01 XS1144088165 3.75 Dec 17, 2029 2.6
CAIXABANK SA MTN RegS Corporates Fixed Income 870403.56 0.01 XS2676814499 4.28 Sep 06, 2030 4.25
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 870660.31 0.01 XS2190201983 5.2 Jun 17, 2031 1.5
SNCF RESEAU MTN RegS Government Related Fixed Income 870627.2 0.01 XS1186684137 4.27 May 25, 2030 1.13
TENNET HOLDING BV MTN RegS Government Related Fixed Income 870400.16 0.01 XS2002491863 11.73 Jun 03, 2039 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 869253.48 0.01 CA68333ZAL19 18.03 Dec 02, 2051 1.9
ROMANIA (REPUBLIC OF) Treasury Fixed Income 868620.92 0.01 RO52CQA3C829 5.24 Sep 29, 2032 8.25
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 869307.95 0.01 EU000A1Z99B9 1.22 Mar 15, 2027 0.75
CDP FINANCIAL INC MTN RegS Government Related Fixed Income 869529.39 0.01 XS3192359571 8.33 Sep 30, 2035 3.25
CHILE (REPUBLIC OF) Treasury Fixed Income 869319.75 0.01 CL0002172501 0.2 Mar 01, 2026 4.5
DNB BANK ASA MTN RegS Corporates Fixed Income 867995.48 0.01 XS2597696124 2.1 Mar 14, 2029 4.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 866656.82 0.01 XS1548533329 0.93 Nov 26, 2026 0.63
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 865712.84 0.01 AU3SG0002348 4.67 Nov 20, 2030 1.25
ING GROEP NV RegS Corporates Fixed Income 865878.19 0.01 XS2764264789 6.65 Feb 12, 2035 4.0
BAYERISCHE LANDESBANK RegS Covered Fixed Income 866081.63 0.01 DE000BLB6JP7 5.94 Jun 28, 2032 2.5
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 866100.54 0.01 XS2338991941 5.27 May 05, 2031 0.25
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 864553.29 0.01 AU000XQLQAB5 2.42 Jul 21, 2028 3.25
STADSHYPOTEK AB RegS Covered Fixed Income 864779.8 0.01 SE0013883691 1.91 Dec 01, 2027 2.5
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 863092.48 0.01 BE0002993740 2.85 Jan 22, 2029 3.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 859587.28 0.01 AU3SG0001720 3.11 Apr 20, 2029 3.0
OERSTED A/S RegS Government Related Fixed Income 859340.41 0.01 XS1721760541 3.8 Nov 26, 2029 1.5
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 858589.04 0.01 XS1243995302 7.15 Jul 20, 2055 5.56
BANK OF NOVA SCOTIA RegS Covered Fixed Income 857874.88 0.01 XS2576390459 1.97 Jan 18, 2028 3.25
TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 858307.12 0.01 XS2753310825 5.26 Jan 24, 2032 3.7
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 858477.5 0.01 XS2743029840 6.77 Jan 09, 2034 3.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 856007.48 0.01 XS2177442295 5.93 May 21, 2032 1.81
BNG BANK NV MTN RegS Government Related Fixed Income 855779.59 0.01 XS2332592760 7.19 Apr 19, 2033 0.13
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 855038.2 0.01 XS2782117464 2.95 Feb 16, 2029 3.19
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 852684.15 0.01 XS2019976070 5.34 Jul 02, 2031 0.75
OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 851127.18 0.01 XS0782697071 5.69 May 18, 2032 3.38
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 851707.8 0.01 XS2068071641 3.8 Oct 24, 2029 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 850340.81 0.01 CND10008Q455 0.98 Dec 15, 2026 1.06
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 850075.98 0.01 XS1892117919 2.75 Oct 16, 2028 1.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 848821.73 0.01 XS2289587789 7.3 Oct 25, 2033 1.45
LA POSTE MTN RegS Government Related Fixed Income 849635.33 0.01 FR0013447638 8.23 Sep 17, 2034 1.0
DANONE SA MTN RegS Corporates Fixed Income 848384.26 0.01 FR001400I3C5 4.8 May 22, 2031 3.47
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 848237.73 0.01 SI0002103685 1.23 Mar 22, 2027 1.25
ROGERS COMMS INC Corporates Fixed Income 847447.34 0.01 CA775109CT61 9.29 Nov 09, 2039 6.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 846753.31 0.01 XS3009472989 3.79 Feb 25, 2035 3.72
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 844324.98 0.01 IE00BMQ5JM72 14.23 Apr 22, 2041 0.55
JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 845152.71 0.01 JP1300601JA9 19.36 Sep 20, 2048 0.9
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 845394.08 0.01 XS2908735504 2.17 Apr 02, 2029 3.25
NETFLIX INC RegS Corporates Fixed Income 844987.62 0.01 XS1989380172 3.62 Nov 15, 2029 3.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 844111.94 0.01 NO0010821598 2.25 Apr 26, 2028 2.0
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 843220.26 0.01 XS2648498371 6.5 Jul 13, 2033 3.63
CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 842871.15 0.01 CA13509PFL28 0.73 Sep 15, 2026 1.9
HYDRO-QUEBEC Government Related Fixed Income 842555.33 0.01 CA448814HZ92 12.11 Feb 15, 2045 5.0
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 842143.39 0.01 XS2998700145 1.99 Feb 14, 2028 4.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 842421.01 0.01 FR001400CFW8 3.46 Sep 01, 2029 3.63
SCOR SE RegS Corporates Fixed Income 842129.21 0.01 FR0014012HQ0 7.38 Sep 10, 2055 4.52
HESSE (STATE OF) RegS Government Related Fixed Income 842571.54 0.01 DE000A1RQCY2 0.54 Jul 06, 2026 0.38
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 842801.77 0.01 XS2282195176 2.02 Jan 12, 2028 0.63
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 841286.95 0.01 FR001400RYN6 2.98 Mar 05, 2029 2.88
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 841099.46 0.01 FR001400KJO0 6.67 Sep 07, 2033 3.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 840851.12 0.01 CA110709GC03 13.22 Jun 18, 2044 3.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 840435.33 0.01 XS2978917156 6.04 Jan 22, 2033 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 839036.36 0.01 XS3107229281 7.85 Jul 01, 2035 3.8
HYDRO-QUEBEC MTN Government Related Fixed Income 837520.03 0.01 CA448814BQ57 17.73 Feb 15, 2065 4.0
CONTINENTAL AG RegS Corporates Fixed Income 837185.49 0.01 XS2910509566 3.44 Oct 01, 2029 3.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 837545.74 0.01 IT0005597916 7.23 Jun 05, 2034 3.5
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 836816.11 0.01 XS3040412424 7.81 Apr 02, 2035 3.38
MACQUARIE BANK LTD RegS Covered Fixed Income 836263.7 0.01 XS3009687081 3.88 Feb 25, 2030 2.78
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 834407.61 0.01 SE0025137862 9.39 Oct 15, 2036 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 833959.23 0.01 XS2587748174 5.55 Feb 16, 2032 2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 832811.18 0.01 DE000NRW0ML8 9.67 Oct 12, 2035 0.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 831093.4 0.01 CA013051DS32 14.16 Dec 01, 2046 3.3
KOREA (REPUBLIC OF) Treasury Fixed Income 830842.3 0.01 KR103502G693 9.64 Sep 10, 2036 1.5
HESSE (STATE OF) RegS Government Related Fixed Income 830094.37 0.01 DE000A1RQEG5 1.68 Sep 10, 2027 2.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 829458.02 0.01 FR001400ZEB6 5.53 Mar 07, 2032 3.0
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 829097.4 0.01 FR001400G5Z3 6.07 Sep 28, 2032 3.25
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 829192.4 0.01 XS2982107547 6.41 Mar 17, 2033 2.88
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 828644.01 0.01 XS2851605886 2.64 Oct 03, 2029 3.13
SWSFIN_03 A1 Corporates Fixed Income 826900.15 0.01 XS0172989252 2.9 Mar 31, 2029 6.19
ACHMEA BANK NV RegS Covered Fixed Income 827355.95 0.01 XS2919192869 1.78 Oct 15, 2027 2.63
ALLIANDER NV MTN RegS Government Related Fixed Income 826437.33 0.01 XS2531420730 1.57 Sep 09, 2027 2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 826078.31 0.01 XS3074424188 3.24 May 21, 2029 2.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 826395.08 0.01 FI4000278551 1.72 Sep 15, 2027 0.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 824754.6 0.01 AU3SG0003130 7.56 Jan 23, 2036 5.25
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 825086.27 0.01 XS2699159351 5.32 Apr 04, 2032 4.38
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 825087.75 0.01 XS1908370171 1.34 May 15, 2027 2.13
BNG BANK NV MTN RegS Government Related Fixed Income 825186.29 0.01 XS3076285389 4.13 May 21, 2030 2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 825538.89 0.01 XS3080786398 4.15 May 28, 2030 2.5
ISRAEL (STATE OF) Treasury Fixed Income 824368.34 0.01 IL0011746976 0.19 Feb 27, 2026 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 823785.5 0.01 XS2610167962 2.16 Apr 12, 2028 3.88
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 823707.49 0.01 DE000DL19U23 1.06 Jan 20, 2027 1.63
ENGIE SA MTN RegS Corporates Fixed Income 823961.43 0.01 FR001400KHI6 11.57 Sep 06, 2042 4.5
DZ HYP AG RegS Covered Fixed Income 822951.43 0.01 DE000A3825Q0 3.51 Aug 31, 2029 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 823102.94 0.01 FR001400XUR3 7.63 Mar 07, 2035 3.63
FORTUM OYJ MTN RegS Government Related Fixed Income 821660.34 0.01 XS2606261597 6.18 May 26, 2033 4.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 821147.67 0.01 XS1767931121 2.05 Feb 08, 2028 2.13
HERA SPA MTN RegS Government Related Fixed Income 821498.52 0.01 XS2485360981 3.2 May 25, 2029 2.5
QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 821196.14 0.01 XS3045728683 7.97 May 21, 2035 3.25
BPCE SFH RegS Covered Fixed Income 820267.53 0.01 FR001400Q6Q8 7.28 May 22, 2034 3.13
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 820434.4 0.01 XS3107219993 8.09 Jul 03, 2035 3.25
VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 819191.42 0.01 XS3226542861 4.74 Jun 15, 2056 4.0
BPIFRANCE SA MTN RegS Government Related Fixed Income 819479.46 0.01 FR001400X862 5.76 May 25, 2032 3.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 818136.35 0.01 XS2526505123 1.61 Aug 30, 2028 4.75
SACHSEN FREISTAAT RegS Government Related Fixed Income 817034.22 0.01 DE0001789394 5.59 Feb 17, 2032 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 816892.32 0.01 FR00140007J7 5.01 Feb 21, 2031 0.63
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 816527.44 0.01 XS2524675050 2.17 Mar 15, 2028 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 816254.17 0.01 XS3129375732 8.23 Jul 23, 2035 3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 814969.89 0.01 FR001400ND61 1.52 Jul 22, 2027 4.13
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 815305.81 0.01 XS2753307953 1.52 Jul 22, 2027 4.13
BPER BANCA SPA MTN RegS Corporates Fixed Income 814586.8 0.01 IT0005583460 2.81 Feb 20, 2030 4.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 814695.77 0.01 BE0002966472 12.07 Sep 26, 2042 4.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 813868.06 0.01 XS2441574089 1.12 Feb 08, 2027 1.13
DSM BV MTN RegS Corporates Fixed Income 813652.98 0.01 XS3009012637 8.34 Feb 25, 2036 3.38
DIAGEO FINANCE PLC RegS Corporates Fixed Income 814491.13 0.01 XS3198652763 9.43 Oct 03, 2037 3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 813944.1 0.01 FR0013534559 4.87 Nov 25, 2030 0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 814338.64 0.01 XS2286422071 5.03 Jan 20, 2031 0.0
APRR SA MTN RegS Corporates Fixed Income 812624.75 0.01 FR001400AOL7 2.88 Jan 03, 2029 1.88
INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 812946.72 0.01 XS3113472842 5.94 Jul 14, 2032 2.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 812609.51 0.01 DE000A383XV8 7.79 Jan 09, 2035 2.75
BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 812533.08 0.01 XS3192371865 9.63 Oct 14, 2040 6.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 812123.26 0.01 DE000CZ45VM4 1.07 Jan 22, 2027 0.88
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 811779.66 0.01 FR001400N9U7 7.1 Mar 20, 2034 3.13
HERA SPA MTN RegS Government Related Fixed Income 810860.94 0.01 XS1504194173 0.81 Oct 14, 2026 0.88
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 810621.01 0.01 XS2461741212 1.24 Mar 24, 2027 0.86
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 810934.83 0.01 XS2472603740 3.19 Apr 26, 2029 2.13
TOKYO METROPOLITAN OF RegS Government Related Fixed Income 811084.66 0.01 XS3211770428 4.55 Oct 28, 2030 2.63
LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 810343.85 0.01 XS3185662163 8.05 Sep 26, 2035 3.88
EUROPEAN UNION RegS Government Related Fixed Income 809482.68 0.01 EU000A3KRJR4 18.23 Jan 04, 2047 0.75
EUROFIMA MTN RegS Government Related Fixed Income 809889.98 0.01 XS2941356698 7.8 Jan 31, 2035 2.88
AAREAL BANK AG RegS Covered Fixed Income 808803.1 0.01 DE000AAR0272 0.62 Aug 03, 2026 0.01
UBS GROUP AG MTN RegS Corporates Fixed Income 808378.42 0.01 CH0517825276 0.88 Jan 14, 2028 0.65
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 808213.64 0.01 FR001400N7K2 6.97 Jan 17, 2034 3.0
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 807929.19 0.01 DE000A3MQTC9 8.2 Jun 26, 2035 2.88
NRW BANK MTN RegS Government Related Fixed Income 808565.81 0.01 DE000NWB9171 8.4 Sep 24, 2035 3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 807372.09 0.01 DE000NRW0KB3 1.14 Feb 16, 2027 0.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 807788.64 0.01 FR001400XS13 7.84 Mar 05, 2035 3.0
ORANGE SA MTN RegS Corporates Fixed Income 806066.9 0.01 FR0013323870 2.18 Mar 20, 2028 1.38
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 805206.46 0.01 DE000NRW0N91 0.91 Nov 20, 2026 3.15
BERLIN (STATE OF) RegS Government Related Fixed Income 805264.76 0.01 DE000A351PM0 17.41 Mar 13, 2054 3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 804961.62 0.01 DE000NRW0PE6 17.43 Mar 20, 2054 3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 803023.22 0.01 AU3CB0307478 1.62 Sep 08, 2027 4.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 803068.49 0.01 XS2078532913 0.89 Nov 12, 2026 0.13
COMMERZBANK AG MTN RegS Corporates Fixed Income 802732.53 0.01 DE000CZ40M39 2.62 Aug 28, 2028 1.5
BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 802865.86 0.01 XS2824742048 10.5 May 24, 2039 3.4
BNG BANK NV MTN RegS Government Related Fixed Income 802627.7 0.01 XS2430965538 5.93 Jan 12, 2032 0.25
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 802232.18 0.01 XS2797546624 3.23 Jul 10, 2030 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 801352.09 0.01 XS2102988354 1.06 Jan 15, 2027 0.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 801090.76 0.01 EU000A1G1Q17 5.58 Apr 04, 2032 3.38
LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 800600.97 0.01 XS3075496896 4.1 May 21, 2030 2.88
COCA-COLA CO Corporates Fixed Income 800853.18 0.01 XS2874154946 9.46 Aug 15, 2037 3.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 799979.71 0.01 CA11282ZAR97 5.56 Nov 09, 2032 5.88
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 799683.55 0.01 CA19046FAT99 11.38 Jun 30, 2044 5.61
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 799887.08 0.01 XS1311440082 1.78 Oct 27, 2047 5.5
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 799082.07 0.01 DE000BLB6JC5 2.04 Jan 19, 2028 0.75
H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 799494.4 0.01 XS3215616163 6.84 Oct 31, 2033 3.4
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 798947.92 0.01 XS2770920937 4.5 Mar 22, 2031 5.38
AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 798785.62 0.01 XS2267889991 2.85 Dec 04, 2028 2.0
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 798519.75 0.01 XS2375844144 2.61 Aug 13, 2028 0.33
TELENOR ASA MTN RegS Government Related Fixed Income 797109.19 0.01 XS2696803696 4.25 Oct 03, 2030 4.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 796502.69 0.01 CA110709AS19 16.2 Jun 18, 2057 4.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 796210.19 0.01 XS1716825507 1.88 Nov 15, 2027 0.75
BAYERN FREISTAAT Government Related Fixed Income 795428.54 0.01 DE0001053551 1.37 May 07, 2027 0.01
BPCE SFH RegS Covered Fixed Income 795063.1 0.01 FR0013286820 2.27 Apr 13, 2028 0.88
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 794913.66 0.01 XS1788529490 6.68 Mar 04, 2033 1.5
NESTLE HOLDINGS INC. RegS Corporates Fixed Income 793774.88 0.01 XS2464407860 5.62 Apr 04, 2032 2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 794185.62 0.01 XS3091296528 13.65 Jun 12, 2045 3.5
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 793605.87 0.01 XS1789752182 4.06 Mar 26, 2030 1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 793487.89 0.01 EU000A1G0AT6 9.19 Apr 03, 2037 3.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 791492.14 0.01 CA110709EK47 3.19 Jun 18, 2029 5.7
MALAYSIA (GOVERNMENT) Treasury Fixed Income 791702.56 0.01 MYBMZ2500031 16.75 Jul 15, 2055 3.92
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 791786.7 0.01 MX0MGO000193 0.66 Sep 03, 2026 7.0
WALMART STORES INC RegS Corporates Fixed Income 792299.46 0.01 XS0419834931 6.54 Mar 27, 2034 5.63
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 791771.48 0.01 XS2724943639 9.39 Dec 07, 2038 5.13
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 791101.88 0.01 AU3SG0003049 6.54 Mar 21, 2034 5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 790835.78 0.01 XS2778274410 9.78 Mar 13, 2039 4.38
BANCO SANTANDER SA RegS Covered Fixed Income 790408.37 0.01 ES0413900533 2.78 Oct 25, 2028 1.13
LAENDER NO 62 RegS Government Related Fixed Income 790315.08 0.01 DE000A3MQUU9 3.26 May 04, 2029 1.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 791305.13 0.01 XS2251371022 2.25 Mar 28, 2028 0.0
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 789744.14 0.01 CA19046FAQ50 8.15 Sep 30, 2036 5.39
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 789894.46 0.01 XS2865533462 5.0 Jul 22, 2032 3.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 789966.78 0.01 XS2589790018 12.13 Feb 24, 2043 3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 788328.22 0.01 DE000NRW0LM8 7.7 Mar 13, 2034 1.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 787982.28 0.01 XS2902087423 7.59 Mar 13, 2035 3.88
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 787568.46 0.01 FR0013399102 3.02 Jan 30, 2029 1.0
ORSTED A/S RegS Government Related Fixed Income 785887.43 0.01 XS1997070781 1.35 May 17, 2027 2.13
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 786186.13 0.01 DE000SCB0005 2.73 Oct 02, 2028 0.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 786740.75 0.01 XS2463702907 3.19 Mar 30, 2029 1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 786184.45 0.01 FR001400A9N7 4.18 May 12, 2030 1.63
KOREA (REPUBLIC OF) Treasury Fixed Income 784970.03 0.01 KR103502G867 2.37 Jun 10, 2028 2.63
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 785625.35 0.01 JP1201321BC7 5.64 Dec 20, 2031 1.7
SANTANDER UK PLC RegS Covered Fixed Income 785830.44 0.01 XS2786381207 3.02 Mar 12, 2029 3.0
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 784784.0 0.01 FR0013487071 5.8 Nov 03, 2031 0.01
HYDRO-QUEBEC MTN Government Related Fixed Income 785085.17 0.01 CA44889ZCN48 9.68 Feb 15, 2040 6.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 784307.62 0.01 CA013051DW44 1.41 Jun 01, 2027 2.55
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 784518.01 0.01 FR0013482866 1.11 Feb 11, 2027 1.13
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 784642.22 0.01 XS2168038847 4.25 May 06, 2030 0.75
AMCOR UK FINANCE PLC Corporates Fixed Income 783285.38 0.01 XS3229091015 6.25 Feb 20, 2033 3.75
NOVARTIS FINANCE SA RegS Corporates Fixed Income 782570.94 0.01 XS1492825481 2.71 Sep 20, 2028 0.63
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 783315.63 0.01 XS1183208328 5.01 Mar 14, 2031 1.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 781818.65 0.01 XS2308323661 9.96 Mar 17, 2036 0.2
MALAYSIA (GOVERNMENT) Treasury Fixed Income 780417.27 0.01 MYBGY1900021 10.2 Sep 15, 2039 4.47
ORSTED A/S RegS Government Related Fixed Income 780790.33 0.01 XS2490472102 6.59 Jun 14, 2033 2.88
CAIXABANK SA MTN RegS Corporates Fixed Income 780315.26 0.01 XS2630417124 2.68 May 30, 2034 6.13
AVIVA PLC MTN RegS Corporates Fixed Income 779161.84 0.01 XS0364880186 8.33 May 20, 2058 6.88
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 777738.59 0.01 IE00BDHDPR44 2.35 May 15, 2028 0.9
BNP PARIBAS SA MTN RegS Corporates Fixed Income 777701.65 0.01 FR0014005E43 9.24 Sep 13, 2036 2.0
AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 777018.35 0.01 XS1273543162 13.38 Aug 11, 2045 2.89
QUEBEC (PROVINCE OF) Government Related Fixed Income 776774.69 0.01 CA74814ZDK62 9.56 Dec 01, 2038 5.0
JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 776090.5 0.01 JP14000117B7 16.34 Mar 20, 2048 2.4
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 775456.27 0.01 XS1951927158 3.09 Feb 15, 2029 0.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 775899.07 0.01 FR0014001GJ0 5.25 Jul 13, 2031 1.25
BELL CANADA MTN RegS Corporates Fixed Income 773923.69 0.01 CA07813ZCQ50 2.88 Mar 15, 2029 5.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 774556.02 0.01 RO1J9H39WKT4 7.83 Apr 28, 2036 4.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 773794.45 0.01 NO0012712506 12.41 Oct 06, 2042 3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 773965.89 0.01 FR001400Q494 10.62 May 17, 2039 3.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 774796.33 0.01 XS2194790262 9.76 Nov 15, 2035 0.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 772658.95 0.01 XS3030091329 5.62 Mar 22, 2032 2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 773178.35 0.01 FR0014004750 2.49 Jun 29, 2028 0.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 771957.65 0.01 XS2999552909 6.62 Sep 10, 2034 6.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 771974.54 0.01 DE000MHB40J0 4.69 Feb 03, 2031 2.63
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 772119.4 0.01 IE00BFZRQ242 4.98 Mar 18, 2031 1.35
VAR ENERGI ASA MTN RegS Corporates Fixed Income 770696.03 0.01 XS2599156192 2.86 May 04, 2029 5.5
REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 770622.92 0.01 XS2361358539 7.17 Jul 06, 2033 0.88
CZECH REPUBLIC Treasury Fixed Income 769670.01 0.01 CZ0001007546 7.62 Sep 19, 2035 5.3
BPCE SA MTN RegS Corporates Fixed Income 769471.82 0.01 FR001400FB22 3.61 Jan 25, 2035 5.13
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 769568.4 0.01 XS2643234011 4.0 Jul 04, 2031 5.0
CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 769508.34 0.01 XS2346973741 3.31 May 28, 2029 1.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 770080.17 0.01 XS2197348597 3.45 Jul 09, 2029 1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 768725.68 0.01 XS2432293913 8.33 Jan 17, 2035 1.25
WALMART INC RegS Corporates Fixed Income 767122.84 0.01 XS0453133950 3.46 Sep 21, 2029 4.88
STANDARD CHARTERED PLC RegS Corporates Fixed Income 767536.86 0.01 XS2618731256 3.86 May 10, 2031 4.87
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 765101.21 0.01 XS2404591161 2.84 Nov 03, 2028 0.05
OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 765294.15 0.01 XS2013539635 3.4 Jun 20, 2029 1.0
DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 765578.38 0.01 DE000A289NF1 4.15 Apr 30, 2030 1.5
TOTALENERGIES SE MTN RegS Corporates Fixed Income 765338.28 0.01 XS2224632971 4.22 Dec 31, 2079 2.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 764165.2 0.01 CA013051EB97 2.81 Dec 01, 2028 2.9
HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 763812.04 0.01 XS2261215011 5.19 Apr 23, 2031 0.5
BNP PARIBAS SA RegS Corporates Fixed Income 763188.38 0.01 FR0013476330 1.93 Dec 14, 2027 1.88
DEUTSCHE BANK AG RegS Covered Fixed Income 762944.36 0.01 DE000DL19WV6 9.71 Jun 30, 2037 2.63
ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 762850.59 0.01 XS2306988564 6.94 Mar 01, 2033 0.5
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 761145.73 0.01 AU3CB0300150 4.04 Jun 20, 2030 4.5
JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 761005.08 0.01 JP1201371C64 6.08 Jun 20, 2032 1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 760776.51 0.01 XS2887897200 5.25 Aug 28, 2031 2.6
CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 761435.98 0.01 nan 0.0 Dec 31, 2049 3.65
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 759495.26 0.01 CA62620DAS05 2.76 Dec 03, 2028 4.5
MANITOBA PROVINCE OF Government Related Fixed Income 760101.63 0.01 CA563469US23 15.25 Mar 05, 2050 3.2
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 760419.56 0.01 XS2434895806 6.75 Feb 07, 2034 3.75
JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 758610.71 0.01 JP1300611K15 20.01 Dec 20, 2048 0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 758807.74 0.01 IT0005568123 4.36 Oct 18, 2030 4.75
HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 758378.96 0.01 XS2344772426 1.42 Jun 03, 2027 1.75
LINDE PLC RegS Corporates Fixed Income 758510.55 0.01 XS2463961248 5.0 Mar 31, 2031 1.38
BANK OF MONTREAL Corporates Fixed Income 757357.35 0.01 CA06368LNK84 2.22 May 29, 2028 5.04
MACQUARIE GROUP LTD RegS Corporates Fixed Income 758114.71 0.01 XS2390510654 5.34 Oct 01, 2031 2.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 757379.63 0.01 XS1974394758 10.44 Apr 08, 2039 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 756300.85 0.01 CA13607H5C22 1.63 Oct 07, 2027 5.05
MALAYSIA (GOVERNMENT) Treasury Fixed Income 756725.35 0.01 MYBMX1300040 6.31 Apr 15, 2033 3.84
BANK OF MONTREAL MTN RegS Corporates Fixed Income 757060.08 0.01 XS2837778559 2.62 Oct 10, 2028 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 756457.42 0.01 XS1382791975 2.22 Apr 03, 2028 1.5
VATTENFALL AB MTN RegS Government Related Fixed Income 756443.8 0.01 XS2297882644 3.11 Feb 12, 2029 0.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 755054.21 0.01 XS1621087516 1.46 Jun 14, 2027 1.41
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 755330.61 0.01 FR0013518057 4.3 Jun 12, 2030 1.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 754626.22 0.01 CA013051EU78 3.2 Jun 01, 2029 4.1
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 754328.83 0.01 XS2690137299 4.28 Sep 21, 2031 4.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 754312.55 0.01 XS0219724878 9.48 Oct 15, 2037 4.0
ING GROEP NV RegS Corporates Fixed Income 754406.43 0.01 XS2281155254 3.06 Feb 01, 2030 0.25
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 754270.32 0.01 XS2227050379 6.43 Sep 08, 2032 0.88
UNICREDIT BANK AG RegS Covered Fixed Income 754780.93 0.01 DE000HV2ASK2 7.97 May 22, 2034 0.85
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 753779.23 0.01 CA13509PHU09 4.9 Mar 15, 2031 1.9
MANITOBA PROVINCE OF Government Related Fixed Income 752982.11 0.01 CA563469VE28 7.07 Jun 02, 2034 4.25
UNICREDIT SPA MTN RegS Corporates Fixed Income 752181.31 0.01 XS2588885025 2.0 Feb 16, 2029 4.45
HSBC HOLDINGS PLC RegS Corporates Fixed Income 751736.13 0.01 XS2788605660 3.59 Mar 22, 2035 4.6
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 752179.39 0.01 XS2613209670 6.15 May 03, 2033 4.38
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 751706.89 0.01 XS2153459123 3.12 Apr 06, 2029 2.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 752381.6 0.01 XS2343822503 3.5 Jul 19, 2029 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 751246.87 0.01 CA459058KM45 1.97 Jan 18, 2028 3.7
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 751638.03 0.01 DE000A3E5TU4 2.41 May 26, 2028 0.01
ALSTOM SA RegS Corporates Fixed Income 751350.8 0.01 FR0014001EW8 3.03 Jan 11, 2029 0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 750735.75 0.01 FR0014002X50 3.29 Apr 16, 2029 0.01
ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 750325.28 0.01 CA019456AL63 2.9 Feb 24, 2029 4.81
SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 749912.99 0.01 XS2671251127 2.52 Aug 24, 2028 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 749743.69 0.01 FR0013476553 3.95 Jan 17, 2030 0.75
BNG BANK NV MTN RegS Government Related Fixed Income 749873.66 0.01 XS1982834282 9.25 Oct 17, 2035 0.88
H LUNDBECK A/S MTN RegS Corporates Fixed Income 749210.67 0.01 XS3081808837 3.2 Jun 02, 2029 3.38
ENI SPA MTN RegS Corporates Fixed Income 749327.79 0.01 XS1412711217 2.34 May 17, 2028 1.63
FORTIS INC Corporates Fixed Income 747607.7 0.01 CA349553AS69 4.99 Sep 09, 2031 4.17
UBS GROUP AG RegS Corporates Fixed Income 747735.5 0.01 CH1142231708 2.76 Nov 03, 2029 1.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 746283.55 0.01 CA110709AG70 16.78 Jun 18, 2052 2.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 747021.5 0.01 XS2575971994 1.95 Jan 16, 2028 4.0
THALES SA MTN RegS Corporates Fixed Income 746165.56 0.01 FR001400L263 5.09 Oct 18, 2031 4.25
HEINEKEN NV MTN RegS Corporates Fixed Income 746177.96 0.01 XS2599169922 7.5 Mar 23, 2035 4.13
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 746941.43 0.01 XS1622193321 6.1 May 31, 2032 1.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 745866.59 0.01 CA68333ZAW73 2.1 Mar 08, 2028 3.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 744727.26 0.01 CA68333ZAS61 17.24 Dec 02, 2052 2.55
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 744247.55 0.01 XS2801451654 3.05 Apr 16, 2034 4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 744778.93 0.01 XS2056484889 3.73 Sep 26, 2029 0.01
AMERICA MOVIL SAB DE CV Corporates Fixed Income 743850.11 0.01 XS0519906761 3.94 Jun 28, 2030 5.75
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 743173.66 0.01 XS2472602932 1.28 Apr 26, 2028 3.47
DZ HYP AG MTN RegS Covered Fixed Income 743670.59 0.01 DE000A2TSDW4 1.06 Jan 15, 2027 0.01
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 743341.48 0.01 XS2283340060 5.01 Jan 14, 2031 0.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 741736.5 0.01 CA12593CAX98 3.23 Jun 02, 2029 3.6
INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 742433.85 0.01 XS2900296869 3.57 Sep 12, 2029 2.13
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 741839.89 0.01 XS2353182293 4.36 Jun 17, 2030 0.75
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 741833.21 0.01 FR0013428067 4.38 Jun 20, 2030 0.63
THAILAND GOVERNMENT BOND Treasury Fixed Income 741200.75 0.01 TH062303O600 13.27 Jun 29, 2044 4.67
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 740652.25 0.01 XS2637963146 0.96 Dec 21, 2026 3.88
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 741331.69 0.01 LU2228213398 6.65 Sep 14, 2032 0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 739944.31 0.01 XS2801975991 5.39 Apr 12, 2032 4.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 740208.18 0.01 FR001400NV51 6.77 Feb 13, 2034 4.09
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 738677.45 0.01 CA13509PJE49 1.44 Jun 15, 2027 3.8
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 738791.62 0.01 CA13509PJF14 1.91 Dec 15, 2027 3.6
CPPIB CAPITAL INC RegS Government Related Fixed Income 739384.26 0.01 CA12593CAV33 2.11 Mar 08, 2028 3.25
HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 738841.95 0.01 DE000HCB0B44 2.44 Jul 24, 2028 4.5
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 738395.84 0.01 XS2752075783 2.63 Oct 03, 2028 3.88
DANSKE BANK A/S MTN RegS Corporates Fixed Income 737617.97 0.01 XS2573569576 3.59 Jan 10, 2031 4.13
CHILE (REPUBLIC OF) Government Related Fixed Income 737688.05 0.01 XS2975303483 5.24 Jan 14, 2032 3.75
BANK OF NOVA SCOTIA Corporates Fixed Income 736441.11 0.01 CA06418MX742 1.82 Nov 15, 2028 3.81
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 736511.08 0.01 XS2586123965 1.56 Aug 03, 2027 4.87
ENGIE SA MTN RegS Corporates Fixed Income 737039.11 0.01 FR001400KHH8 7.22 Sep 06, 2034 4.25
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 736932.59 0.01 FR0013465010 3.92 Dec 06, 2029 0.05
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 737199.67 0.01 DE000A3H3JM4 6.9 Mar 11, 2033 0.75
UK CONV GILT RegS Treasury Fixed Income 736149.7 0.01 GB0002404191 2.71 Dec 07, 2028 6.0
DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 736192.34 0.01 XS2296203123 1.84 Feb 11, 2028 3.75
MORGAN STANLEY Corporates Fixed Income 735316.95 0.01 XS2446386430 4.83 May 07, 2032 2.95
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 734390.37 0.01 CND100036VN0 1.36 May 14, 2027 2.87
BANCO BPM SPA RegS Covered Fixed Income 734987.21 0.01 IT0005552507 2.39 Jun 27, 2028 3.75
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 734297.94 0.01 EU000A1Z99D5 6.98 May 23, 2033 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 732958.58 0.01 CA13607LF997 3.64 Dec 10, 2030 3.8
BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 733225.07 0.01 CA110610AC64 4.1 Jun 02, 2030 3.4
UBS SWITZERLAND AG RegS Covered Fixed Income 733442.75 0.01 CH1331113469 2.99 Mar 05, 2029 3.3
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 733844.65 0.01 XS3025944573 8.74 Mar 18, 2037 4.25
EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 730879.0 0.01 DE000A4DFCB7 3.64 Jan 15, 2030 3.25
SNAM SPA MTN RegS Corporates Fixed Income 731773.37 0.01 XS2767499945 6.78 Feb 19, 2034 3.88
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 729804.05 0.01 CA651333GR11 7.8 Jun 02, 2035 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 729806.6 0.01 XS1562614831 1.1 Feb 10, 2027 3.5
MORGAN STANLEY Corporates Fixed Income 730352.98 0.01 XS2790333889 6.74 Mar 21, 2035 3.96
CITIGROUP INC MTN Corporates Fixed Income 730332.85 0.01 XS2986331325 7.43 Apr 29, 2036 4.11
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 729440.2 0.01 XS2052961740 0.97 Dec 17, 2026 1.25
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 729201.22 0.01 XS2849767202 5.01 Jun 27, 2031 3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 728894.35 0.01 XS2589317697 3.85 Feb 20, 2030 3.0
COCA-COLA CO Corporates Fixed Income 729217.61 0.01 XS2307863642 3.18 Mar 09, 2029 0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 727738.11 0.01 XS0306772699 8.1 Jun 23, 2037 6.38
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 727509.04 0.01 XS2673140633 1.65 Aug 31, 2027 3.77
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 728284.63 0.01 XS2678945317 1.72 Sep 25, 2027 4.08
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 728133.0 0.01 XS2708690685 2.72 Oct 26, 2028 3.63
NORDEA BANK ABP MTN RegS Corporates Fixed Income 728131.79 0.01 XS2837788947 3.25 Jun 11, 2029 3.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 726664.03 0.01 XS2342732562 1.9 Dec 31, 2079 3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 726627.78 0.01 XS1799939027 2.37 Dec 31, 2079 4.63
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 727074.98 0.01 FR001400EHG3 3.64 Dec 06, 2030 4.25
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 725558.35 0.01 CA651333GP54 7.5 Dec 02, 2034 3.85
GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 726170.7 0.01 FR001400IWZ3 4.17 Jun 29, 2030 3.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 725810.63 0.01 FR001400XHU4 5.35 Feb 18, 2037 3.94
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 726272.56 0.01 XS3069291782 6.2 May 13, 2034 3.91
DNB BOLIGKREDITT AS RegS Covered Fixed Income 724747.58 0.01 XS2782809938 3.03 Mar 12, 2029 2.88
HAMBURGER SPARKASSE AG RegS Covered Fixed Income 724966.58 0.01 DE000A351256 4.72 Feb 28, 2031 3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 723831.13 0.01 XS2758065796 0.23 Jan 31, 2031 3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 723599.44 0.01 XS3015244711 5.49 Mar 05, 2032 3.38
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 723428.52 0.01 IE00BV8C9B83 10.07 May 15, 2037 1.7
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 722451.22 0.01 XS2979761769 3.79 Jan 28, 2030 2.88
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 721640.71 0.01 XS2385061234 0.71 Sep 09, 2026 1.0
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 721691.81 0.01 XS2980930148 3.79 Jan 22, 2030 2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 721533.32 0.01 DE000NLB34Y2 3.93 Mar 19, 2030 2.88
VERBUND AG RegS Government Related Fixed Income 721165.58 0.01 XS2821745374 4.83 May 17, 2031 3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 721481.89 0.01 XS1566101603 1.14 Feb 14, 2027 1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 721293.95 0.01 FR0013519568 4.46 Jun 24, 2030 0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 720856.75 0.01 DE000A289QQ1 4.63 Aug 26, 2030 0.01
DEUTSCHE BANK AG RegS Corporates Fixed Income 720587.77 0.01 DE000DL19WU8 1.37 May 24, 2028 3.25
WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 720390.76 0.01 DE000WBP0BK9 2.82 Nov 28, 2028 3.38
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 719898.94 0.01 FR001400F091 3.44 Aug 16, 2029 3.13
SANTANDER UK PLC RegS Covered Fixed Income 719786.65 0.01 XS2823118018 4.9 May 12, 2031 3.13
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 719911.6 0.01 FR001400FZ81 5.5 Feb 24, 2032 3.13
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 718773.84 0.01 DE000MHB35J0 4.32 Aug 14, 2030 3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 719351.21 0.01 XS2834365277 4.98 Jun 05, 2031 3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 719481.52 0.01 XS2894910665 5.06 Sep 03, 2031 3.63
ING BANK NV RegS Covered Fixed Income 718838.33 0.01 XS2585966505 6.3 Feb 15, 2033 3.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 717915.18 0.01 XS3077192071 5.19 May 22, 2033 5.81
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 718422.54 0.01 XS2716887760 4.77 May 13, 2031 4.38
BAYER AG RegS Corporates Fixed Income 717726.46 0.01 XS2630111982 0.59 Aug 26, 2026 4.0
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 717969.46 0.01 FR001400CQ85 1.7 Sep 19, 2027 3.38
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 717992.03 0.01 XS2590268814 2.65 Sep 25, 2028 3.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 717529.18 0.01 EU000A3LVAL6 3.38 Jul 17, 2029 2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 717805.12 0.01 XS2989306506 4.67 Jan 30, 2031 2.75
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 717865.18 0.01 XS2633136317 6.58 Jun 07, 2033 3.11
SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 718340.93 0.01 XS2816664879 7.21 May 08, 2034 3.3
GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 716943.27 0.01 XS1623616783 1.38 May 31, 2027 2.25
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 717424.09 0.01 ES0000106767 7.89 Apr 30, 2035 3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 716497.18 0.01 XS2288920502 2.55 Jul 19, 2028 0.0
APPLE INC Corporates Fixed Income 717213.95 0.01 XS1269176191 11.49 Jul 31, 2042 3.6
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 716742.8 0.01 XS2056374353 5.57 Oct 01, 2031 0.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 716290.61 0.01 CA13509PHX48 0.97 Dec 15, 2026 1.1
LANDSBANKINN HF MTN RegS Government Related Fixed Income 715989.84 0.01 XS2913946989 3.55 Oct 08, 2029 3.75
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 716277.71 0.01 XS1936101291 15.57 Jan 16, 2049 2.5
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 714736.69 0.01 PTBSRSOM0006 3.87 Feb 19, 2030 2.63
UNICREDIT BANK GMBH RegS Covered Fixed Income 715009.25 0.01 DE000HV2A0L0 3.87 Feb 19, 2030 2.63
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 714968.83 0.01 XS3076318149 4.01 May 21, 2031 3.38
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 714709.41 0.01 XS1180130939 1.1 Feb 03, 2027 1.38
PEN CASH Cash and/or Derivatives Cash 712829.51 0.01 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 712671.33 0.01 MX0MGO0001N5 9.47 Apr 29, 2055 8.0
ASSURA FINANCING PLC RegS Corporates Fixed Income 713019.52 0.01 XS1857084542 2.42 Jul 19, 2028 3.0
DEUTSCHE BANK AG RegS Corporates Fixed Income 712131.87 0.01 DE000A4DFH60 2.38 Jun 16, 2029 3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 712873.78 0.01 BE0002470459 3.18 May 07, 2029 2.88
BPCE SFH MTN RegS Covered Fixed Income 712589.81 0.01 FR001400FWP0 3.61 Oct 17, 2029 3.0
BPIFRANCE SA MTN RegS Government Related Fixed Income 711908.27 0.01 FR001400DXK4 0.72 Sep 10, 2026 3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 710900.74 0.01 PTBCPCOM0004 2.71 Oct 21, 2029 3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 711260.34 0.01 FR001400CMZ7 5.96 Sep 14, 2032 3.63
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 711353.13 0.01 SK4000022547 11.97 Feb 23, 2043 4.0
BPCE SA MTN RegS Corporates Fixed Income 711909.07 0.01 FR0014007LM1 5.77 Jan 14, 2032 1.0
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 710288.94 0.01 FR001400FG43 4.89 Apr 30, 2031 2.9
LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 710300.26 0.01 XS2760109053 7.08 Feb 06, 2034 2.88
PROCTER & GAMBLE CO Corporates Fixed Income 710516.92 0.01 XS2810309224 7.21 Apr 29, 2034 3.2
GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 710659.8 0.01 XS2029713349 3.47 Jul 18, 2029 1.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 709202.27 0.01 XS3002233628 7.64 Feb 17, 2035 3.5
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 709469.43 0.01 FR001400QR88 11.93 Jun 17, 2044 4.75
HUNGARY (GOVERNMENT) Treasury Fixed Income 707748.86 0.01 HU0000403555 9.84 Oct 27, 2038 3.0
BANCO SANTANDER SA RegS Covered Fixed Income 707935.54 0.01 ES0413900848 1.68 Sep 08, 2027 2.38
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 708498.87 0.01 XS2560994035 1.9 Nov 29, 2027 2.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 706981.07 0.01 CA13509PHS52 4.97 Mar 15, 2031 1.4
ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 705425.56 0.01 XS3081371554 4.13 May 27, 2030 2.63
AT&T INC Corporates Fixed Income 706248.82 0.01 XS0785710046 11.2 Jun 01, 2044 4.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 705421.46 0.01 DE000NRW0MK0 3.04 Jan 15, 2029 0.0
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 705028.52 0.01 FR001400WYL0 13.15 Jan 29, 2055 5.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 704668.34 0.01 XS2021471433 0.05 Jan 03, 2026 0.38
UBS GROUP AG RegS Corporates Fixed Income 704739.91 0.01 CH1474856965 7.79 Aug 11, 2036 3.76
ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 705086.47 0.01 XS2629470761 11.84 Jun 02, 2043 4.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 704873.81 0.01 XS2010447238 0.56 Jul 13, 2026 0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 704981.39 0.01 XS2528875714 10.03 Jan 15, 2038 2.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 703390.7 0.01 CND100058VQ7 1.46 Jun 17, 2027 2.82
ORIX CORPORATION MTN RegS Corporates Fixed Income 703279.36 0.01 XS2911122005 5.29 Oct 22, 2031 3.45
UBS GROUP AG RegS Corporates Fixed Income 703369.48 0.01 CH1414003462 6.08 Feb 12, 2034 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 703170.71 0.01 CA06418MZ499 7.13 Nov 15, 2035 4.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 702216.68 0.01 XS2681943390 4.14 Aug 15, 2030 4.88
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 702839.9 0.01 XS1936791612 2.89 Jan 18, 2029 2.63
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 703065.77 0.01 XS2698713695 4.14 Oct 05, 2030 5.13
APRR SA MTN RegS Corporates Fixed Income 702793.58 0.01 FR0013220258 1.03 Jan 06, 2027 1.25
WOLTERS KLUWER NV RegS Corporates Fixed Income 702261.81 0.01 XS1575992596 1.22 Mar 22, 2027 1.5
BERLIN (STATE OF) RegS Government Related Fixed Income 702676.32 0.01 DE000A4DE9E5 4.18 Jun 04, 2030 2.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 702368.85 0.01 XS2431784441 12.24 Jan 18, 2042 2.13
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 701881.83 0.01 XS2999676468 5.55 Feb 12, 2032 2.63
CANADA (GOVERNMENT OF) Treasury Fixed Income 701739.3 0.01 CA135087E679 0.44 Jun 01, 2026 1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 700565.47 0.01 XS2478690931 0.89 Nov 11, 2026 1.75
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 700269.56 0.01 XS1171485722 1.07 Jan 21, 2027 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 700620.57 0.01 HK0001221297 3.76 Nov 25, 2029 2.38
CITIGROUP INC Corporates Fixed Income 699924.8 0.01 XS3214409750 3.61 Oct 22, 2030 2.93
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 700406.09 0.01 HK0001221305 6.33 Nov 25, 2032 2.63
DZ HYP AG RegS Covered Fixed Income 700168.54 0.01 DE000A3825T4 8.11 May 31, 2035 3.0
JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 698782.51 0.01 JP1300421E39 15.06 Mar 20, 2044 1.7
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 699689.1 0.01 DE000A289XJ2 0.67 Aug 22, 2026 2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 698739.95 0.01 XS3219429621 2.77 Oct 30, 2028 2.13
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 699317.3 0.01 XS3124345631 8.08 Jul 18, 2035 3.38
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 698139.32 0.01 XS1883942648 2.67 Sep 25, 2028 2.38
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 698635.04 0.01 XS1400169931 0.84 Oct 26, 2026 1.38
SANTANDER UK PLC RegS Covered Fixed Income 698587.15 0.01 XS2466426215 1.2 Mar 12, 2027 1.13
DEUTSCHE BANK AG RegS Corporates Fixed Income 698539.26 0.01 DE000DL19T26 2.01 Jan 17, 2028 1.75
BNG BANK NV MTN RegS Government Related Fixed Income 698195.71 0.01 XS3009809453 7.87 Feb 26, 2035 2.88
UNEDIC MTN RegS Government Related Fixed Income 697831.67 0.01 FR001400ZAD0 7.96 May 25, 2035 3.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 697095.38 0.01 RO1631DBN055 5.04 Sep 24, 2031 3.65
ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 696593.13 0.01 BE6318702253 1.09 Jan 29, 2027 1.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 697564.22 0.01 XS1843436228 1.39 May 21, 2027 1.5
COVIVIO SA RegS Corporates Fixed Income 697062.55 0.01 FR0013262698 1.47 Jun 21, 2027 1.5
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 696613.99 0.01 FR0013344215 1.47 Jun 21, 2027 1.38
JAB HOLDINGS BV RegS Corporates Fixed Income 696527.6 0.01 DE000A1919H2 3.33 Jun 25, 2029 2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 697381.07 0.01 XS3187827251 6.14 Sep 24, 2032 2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 697122.91 0.01 DE000NRW0P73 6.18 Oct 08, 2032 2.75
TELIA COMPANY AB MTN RegS Corporates Fixed Income 697368.12 0.01 XS1953240261 7.28 Feb 20, 2034 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 695990.28 0.01 XS2728570750 5.06 Dec 05, 2031 5.75
ORANGE SA MTN RegS Corporates Fixed Income 696328.1 0.01 FR0013217114 1.11 Feb 03, 2027 0.88
GECINA SA MTN RegS Corporates Fixed Income 695491.25 0.01 FR0013266350 1.5 Jun 30, 2027 1.38
EDP FINANCE BV MTN RegS Corporates Fixed Income 695758.29 0.01 XS2053052895 0.74 Sep 16, 2026 0.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 695885.69 0.01 FR0014006NV0 5.81 Nov 25, 2031 0.3
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 695414.76 0.01 DE000A3MQNG3 5.95 Jan 09, 2032 0.13
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 694352.27 0.01 CA13509PJB00 5.51 Dec 15, 2031 2.45
BNG BANK NV MTN RegS Government Related Fixed Income 695088.95 0.01 XS3040591920 10.99 Apr 02, 2040 3.38
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 694476.56 0.01 FR001400ZGD7 12.25 May 07, 2045 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 693388.54 0.01 XS2976284450 4.08 Jul 15, 2030 4.5
BPCE SA MTN RegS Corporates Fixed Income 693274.09 0.01 FR0014008PK4 2.12 Mar 02, 2029 1.63
VISA INC Corporates Fixed Income 693591.43 0.01 XS2479941572 3.31 Jun 15, 2029 2.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 693822.48 0.01 XS3217583049 4.48 Oct 30, 2031 2.98
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 693185.84 0.01 XS2102283061 1.06 Jan 15, 2027 0.6
CARREFOUR SA MTN RegS Corporates Fixed Income 692473.1 0.01 FR0013419736 1.38 May 17, 2027 1.0
KFW MTN RegS Government Related Fixed Income 691209.52 0.01 XS2573690489 0.16 Feb 18, 2026 4.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 691997.04 0.01 XS2649050106 4.47 Dec 16, 2030 4.88
BNG BANK NV MTN RegS Government Related Fixed Income 692008.72 0.01 XS2744955373 7.04 Jan 11, 2034 2.75
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 691702.8 0.01 BE6315719490 0.68 Aug 28, 2026 0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 691615.33 0.01 XS1918000107 1.91 Dec 06, 2027 1.75
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 691198.96 0.01 XS2452433910 2.15 Mar 08, 2028 1.38
ING BANK NV RegS Covered Fixed Income 691053.34 0.01 XS3236627546 6.3 Nov 25, 2032 2.75
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 690196.66 0.01 XS2576067081 7.27 Jan 16, 2035 4.28
DASSAULT SYSTEMES RegS Corporates Fixed Income 690477.26 0.01 FR0013444544 0.74 Sep 16, 2026 0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 690580.7 0.01 XS2079713322 0.9 Nov 15, 2026 0.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 690375.2 0.01 XS2177441990 1.65 Aug 21, 2027 1.2
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 690910.26 0.01 PTBSRJOM0023 1.74 Sep 26, 2027 1.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 690140.0 0.01 FR001400A2U7 2.31 May 05, 2028 1.38
ING GROEP NV RegS Corporates Fixed Income 690598.31 0.01 XS3002547647 7.9 Aug 17, 2036 3.5
KOREA (REPUBLIC OF) Treasury Fixed Income 689103.89 0.01 KR103502G792 10.03 Sep 10, 2037 2.25
CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 689502.77 0.01 XS0398990944 8.53 Nov 12, 2038 7.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 688956.76 0.01 CH1266847289 11.64 Nov 26, 2038 1.85
MADRID COMMUNITY OF RegS Government Related Fixed Income 689491.29 0.01 ES0000101966 1.59 Jul 30, 2027 0.83
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 688749.45 0.01 CA70632ZAJ09 12.54 Jan 21, 2047 4.74
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 688366.72 0.01 FR001400CR01 1.64 Sep 21, 2028 5.63
CAIXABANK SA RegS Covered Fixed Income 688551.7 0.01 ES0440609396 2.03 Jan 17, 2028 1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 688393.08 0.01 XS1785147098 2.15 Mar 01, 2028 1.0
AVIVA PLC MTN RegS Corporates Fixed Income 687297.04 0.01 XS1242413166 3.92 Jun 04, 2050 5.13
JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 685797.66 0.01 JP1024671QC8 0.95 Dec 01, 2026 0.6
OMV AG MTN RegS Corporates Fixed Income 685513.28 0.01 XS2154347707 2.23 Apr 09, 2028 2.0
BERKSHIRE HATHAWAY INC Corporates Fixed Income 685974.16 0.01 XS1200679071 1.21 Mar 16, 2027 1.13
BANK OF NOVA SCOTIA RegS Covered Fixed Income 686354.57 0.01 XS2101325111 1.06 Jan 14, 2027 0.01
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 685091.08 0.01 XS0827563452 1.66 Sep 14, 2027 5.25
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 685036.68 0.01 FR001400SH54 3.51 Nov 09, 2034 5.75
LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 685390.95 0.01 XS2906240028 5.44 Jan 24, 2032 3.0
BERLIN HYP AG RegS Covered Fixed Income 684804.6 0.01 DE000BHY0B14 1.15 Feb 17, 2027 0.01
COMMERZBANK AG MTN RegS Covered Fixed Income 684807.91 0.01 DE000CZ40MB7 1.66 Aug 24, 2027 0.63
ING GROEP NV RegS Corporates Fixed Income 684649.15 0.01 XS1909186451 4.61 Nov 15, 2030 2.5
BERLIN (STATE OF) RegS Government Related Fixed Income 685089.41 0.01 DE000A2AAPM7 10.3 Jun 05, 2037 1.38
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 685386.11 0.01 XS2263684776 7.11 Mar 03, 2033 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 683968.35 0.01 CA68333ZAT45 5.5 Dec 02, 2031 2.25
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 683688.89 0.01 XS2382950330 1.46 Sep 14, 2032 1.04
WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 683780.49 0.01 DE000A3SJZ50 7.92 Feb 13, 2035 2.63
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 683554.99 0.01 XS3124393367 13.03 Jul 18, 2045 4.13
LINDE FINANCE BV RegS Corporates Fixed Income 682767.56 0.01 XS2177021271 1.4 May 19, 2027 0.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 682137.55 0.01 AU3CB0311561 6.49 Jul 25, 2039 6.12
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 681218.96 0.01 XS1629387462 1.45 Jun 14, 2027 1.5
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 682017.87 0.01 XS2166209176 1.35 Apr 30, 2027 0.0
ENBRIDGE INC MTN Corporates Fixed Income 680215.84 0.01 CA29251ZBU09 6.74 Sep 21, 2033 3.1
OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 680865.35 0.01 XS2747579907 1.52 Jul 22, 2027 4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 680262.56 0.01 XS2973019693 3.53 Oct 22, 2029 4.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 679994.48 0.01 XS2468221747 2.55 Jul 31, 2028 1.13
ENGIE SA MTN RegS Corporates Fixed Income 680472.15 0.01 FR0013284254 3.07 Feb 28, 2029 1.38
ING GROEP NV RegS Corporates Fixed Income 679202.92 0.01 XS2407529309 1.63 Nov 16, 2032 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 679775.02 0.01 XS2320759538 3.19 Mar 22, 2029 0.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 679896.3 0.01 CA013051ER40 6.38 Jun 01, 2033 4.15
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 678087.97 0.01 AU3CB0303543 4.45 Apr 18, 2031 5.76
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 678547.43 0.01 XS2035620710 1.6 Aug 02, 2027 0.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 676680.61 0.01 CA110709GM84 15.62 Dec 18, 2053 4.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 677151.24 0.01 NO0010844079 3.54 Sep 06, 2029 1.75
SALTAIRE FINANCE PLC RegS Government Related Fixed Income 677287.99 0.01 XS2726922896 6.54 Dec 01, 2033 4.82
DAA FINANCE PLC RegS Government Related Fixed Income 677474.93 0.01 XS2244415175 6.44 Nov 05, 2032 1.6
KOREA (REPUBLIC OF) Treasury Fixed Income 676405.44 0.01 KR103501GB91 0.71 Sep 10, 2026 1.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 676472.94 0.01 MYBGZ2400010 16.18 Mar 23, 2054 4.28
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 675330.26 0.01 XS1347435577 1.96 Jan 20, 2028 3.25
OTP BANK NYRT MTN RegS Corporates Fixed Income 674483.88 0.01 XS2838495542 1.41 Jun 12, 2028 4.75
STATKRAFT AS MTN RegS Government Related Fixed Income 674685.98 0.01 XS2779793061 10.11 Mar 22, 2039 3.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 674792.09 0.01 FR0014007VS7 6.91 Feb 01, 2033 0.38
KFW MTN Government Related Fixed Income 673999.5 0.01 AU3CB0295541 1.47 Jul 13, 2027 4.3
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 674067.74 0.01 XS3166372642 4.37 Oct 22, 2030 4.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 672591.2 0.01 AU3CB0317071 3.59 Jan 09, 2030 4.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 672328.04 0.01 XS2185883100 3.97 Jun 10, 2030 5.15
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 673298.27 0.01 XS3200743980 4.51 Dec 16, 2030 4.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 672838.54 0.01 FR0013445137 1.71 Sep 09, 2027 0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 672272.98 0.01 DE000NRW0LF2 2.85 Nov 15, 2028 0.9
ENEL SPA NC8.5 RegS Corporates Fixed Income 671523.54 0.01 XS2576550243 4.53 Dec 31, 2079 6.63
UNICREDIT BANK AG RegS Covered Fixed Income 672152.54 0.01 DE000HV2ASU1 1.9 Nov 19, 2027 0.01
HESSE (STATE OF) RegS Government Related Fixed Income 671869.33 0.01 DE000A1RQC93 2.57 Aug 02, 2028 0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 672106.86 0.01 XS1952948104 3.08 Feb 19, 2029 0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 672232.56 0.01 XS2237901355 4.67 Sep 25, 2030 0.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 672008.99 0.01 XS2014278944 10.76 Jun 19, 2039 2.38
CHILE (REPUBLIC OF) Treasury Fixed Income 671132.46 0.01 CL0002686989 2.55 Oct 01, 2028 5.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 669811.52 0.01 XS2638381819 8.94 Jun 20, 2039 6.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 669990.39 0.01 XS2753429047 3.34 Jul 25, 2029 4.0
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 669202.42 0.01 XS2075811948 5.58 Nov 04, 2032 1.05
FINLAND (REPUBLIC OF) Treasury Fixed Income 669871.01 0.01 FI4000440557 14.15 Sep 15, 2040 0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 668247.03 0.01 CH0336352759 14.09 May 17, 2040 0.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 667253.42 0.01 AU3CB0296754 2.47 Aug 21, 2028 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 667451.47 0.01 AU3CB0310563 3.19 Jun 18, 2029 5.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 667629.88 0.01 AU3SG0003106 4.26 Oct 23, 2030 4.75
ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 667669.34 0.01 FR001400X2F1 13.17 May 25, 2045 3.8
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 667455.75 0.01 XS2326546350 5.13 Mar 31, 2031 0.5
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 667741.6 0.01 FR0014009KL1 13.48 Apr 08, 2042 1.63
ALLIANZ SE RegS Corporates Fixed Income 666272.96 0.01 DE000A351U49 5.87 Jul 25, 2053 5.82
ING GROEP NV RegS Corporates Fixed Income 666230.05 0.01 XS2258452478 2.15 Feb 18, 2029 0.25
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 666480.31 0.01 XS3218787417 15.92 Oct 28, 2050 3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 665793.62 0.01 XS2114778140 10.18 Feb 10, 2038 1.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 665639.03 0.01 CA13509PHM82 4.27 Jun 15, 2030 1.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 664771.71 0.01 AU3CB0307742 2.97 Mar 19, 2029 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 665038.45 0.01 XS1910948089 0.89 Nov 16, 2026 3.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 665494.33 0.01 XS2679904768 2.49 Sep 14, 2029 7.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 665442.51 0.01 XS2523960719 5.59 Nov 23, 2052 5.13
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 664525.33 0.01 XS2975316899 3.72 Jan 10, 2030 3.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 664593.29 0.01 XS2341719503 2.37 May 12, 2028 0.01
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 665580.69 0.01 XS2434702853 5.55 Jan 25, 2032 2.25
ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 664575.43 0.01 XS2297177664 5.04 Feb 08, 2031 0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 664871.81 0.01 XS2405489092 5.05 Jan 31, 2031 0.05
KOREA (REPUBLIC OF) Treasury Fixed Income 663545.69 0.01 KR103502G8C0 2.84 Dec 10, 2028 2.38
JYSKE BANK A/S MTN RegS Corporates Fixed Income 664060.29 0.01 XS2555918270 0.82 Nov 16, 2027 5.5
STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 664339.35 0.01 XS2821666745 1.39 May 28, 2027 3.32
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 663438.34 0.01 XS2687921473 1.7 Sep 18, 2027 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 664276.69 0.01 XS2770921315 7.51 Feb 22, 2036 5.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 663989.06 0.01 IT0005315046 3.82 Nov 24, 2029 1.25
CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 664300.91 0.01 CA13509PGS61 2.85 Dec 15, 2028 2.65
MORGAN STANLEY MTN Corporates Fixed Income 662965.92 0.01 XS3057365549 4.0 May 22, 2031 3.52
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 662428.79 0.01 FR0013421815 3.44 Jul 03, 2029 1.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 662002.68 0.01 HU0000403001 5.17 Oct 22, 2031 3.25
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 661786.18 0.01 XS1428953407 2.35 Jun 07, 2028 3.13
COVIVIO SA RegS Corporates Fixed Income 661089.18 0.01 FR0013519279 4.29 Jun 23, 2030 1.63
JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 659514.3 0.01 JP1201411CC4 6.52 Dec 20, 2032 1.7
ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 660097.29 0.01 ES0265936056 2.9 Apr 02, 2030 5.88
BNG BANK NV MTN RegS Government Related Fixed Income 659035.44 0.01 XS2381566616 2.67 Aug 31, 2028 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 659603.95 0.01 FR0014003SA0 2.82 Nov 03, 2028 0.63
UNEDIC MTN RegS Government Related Fixed Income 659781.02 0.01 FR0013410008 3.18 Mar 20, 2029 0.5
DZ HYP AG MTN RegS Covered Fixed Income 660005.82 0.01 DE000A13SR38 3.94 Jan 18, 2030 0.88
EQUINOR ASA MTN RegS Government Related Fixed Income 659806.09 0.01 XS1515222468 9.76 Nov 09, 2036 1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 658808.74 0.01 XS2523326853 6.18 Aug 25, 2032 2.0
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 657035.81 0.01 XS3086253112 7.74 Jun 03, 2035 3.92
PSP CAPITAL INC RegS Government Related Fixed Income 657733.9 0.01 CAC75089AD16 16.09 Dec 01, 2055 4.25
AXA SA MTN RegS Corporates Fixed Income 655292.09 0.01 XS2610457967 5.88 Jul 11, 2043 5.5
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 655402.45 0.01 XS2716887844 8.13 May 13, 2036 4.88
BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 654879.27 0.01 XS2193662728 3.04 Dec 31, 2079 3.63
BERLIN (STATE OF) RegS Government Related Fixed Income 655235.94 0.01 DE000A3513T6 5.46 Jan 16, 2032 2.75
CHILE (REPUBLIC OF) Treasury Fixed Income 655630.53 0.01 CL0002187822 7.14 Mar 01, 2035 5.0
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 654343.02 0.01 AU3SG0002256 10.03 Nov 20, 2037 2.0
A2A SPA MTN RegS Government Related Fixed Income 654446.73 0.01 XS2986639701 7.5 Jan 30, 2035 3.63
TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 654552.68 0.01 DE000A3KNP96 3.18 Mar 24, 2029 0.75
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 653028.34 0.01 AU3CB0297547 6.01 Mar 09, 2033 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 652044.84 0.01 XS2555220941 5.14 Nov 15, 2031 4.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 651608.22 0.01 XS2247936342 4.62 Oct 22, 2030 1.63
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 650991.51 0.01 AU3CB0322337 7.17 Jun 04, 2040 5.82
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 650385.36 0.01 DE000MHB25J1 9.51 Sep 05, 2035 0.13
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 649165.23 0.01 XS2974139292 5.0 Jan 13, 2033 5.53
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 649811.6 0.01 XS2360589217 3.02 Jan 06, 2029 0.01
AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 648990.96 0.01 XS3041372668 3.28 Jun 04, 2029 2.48
GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 648985.17 0.01 XS3096164994 5.71 Jun 20, 2032 3.75
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 648500.7 0.01 XS2322254249 6.84 Mar 18, 2033 1.0
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 647464.29 0.01 CA29250ZAY49 13.54 Feb 22, 2049 4.33
YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 647306.06 0.01 XS2467494774 3.5 Oct 11, 2030 3.51
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 647302.99 0.01 XS2698998593 4.49 Apr 23, 2031 5.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 647634.48 0.01 DE000A382640 3.25 May 30, 2029 2.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 647617.12 0.01 XS2157487237 11.43 Apr 17, 2040 2.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 646115.27 0.01 SE0012324341 0.74 Sep 16, 2026 1.5
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 646627.43 0.01 BE6285455497 2.16 Mar 17, 2028 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 646639.74 0.01 XS2058556536 2.16 Mar 01, 2028 0.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 645226.5 0.01 XS2294319194 0.97 Dec 15, 2026 0.13
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 645730.15 0.01 XS2623496085 2.22 May 15, 2028 6.13
ASML HOLDING NV RegS Corporates Fixed Income 645038.67 0.01 XS1405780963 0.54 Jul 07, 2026 1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 645204.03 0.01 XS1796209010 2.17 Mar 22, 2028 2.0
NBN CO LTD MTN RegS Government Related Fixed Income 644282.67 0.01 XS3074419006 6.15 Nov 29, 2032 3.38
BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 642652.14 0.01 XS2648493570 1.49 Jul 25, 2028 7.38
JCDECAUX SE RegS Corporates Fixed Income 642982.08 0.01 FR001400F0H3 2.57 Jan 11, 2029 5.0
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 643262.55 0.01 LU2591860569 6.34 Mar 02, 2033 3.0
STRYKER CORPORATION Corporates Fixed Income 643029.71 0.01 XS1914502643 4.6 Nov 30, 2030 2.63
ABN AMRO BANK NV RegS Covered Fixed Income 641810.83 0.01 XS2101336316 8.75 Jan 14, 2035 0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 640610.4 0.01 XS2762369549 4.25 Feb 08, 2036 4.88
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 640838.42 0.01 XS2678749990 6.22 Sep 12, 2033 5.27
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 641210.62 0.01 XS2942479044 8.25 Nov 20, 2035 3.75
FISERV FUNDING UNLIMITED CO Corporates Fixed Income 640215.84 0.01 XS3060660050 5.69 Jun 15, 2032 3.5
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 639300.32 0.01 FR001400NJ99 8.42 Feb 01, 2036 3.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 640111.99 0.01 EU000A1ZR7H3 3.67 Oct 04, 2029 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 639059.17 0.01 XS2110832040 1.55 Jul 22, 2027 0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 638986.23 0.01 XS1569845404 2.11 Feb 22, 2028 1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 638536.42 0.01 XS1206541366 3.87 Dec 31, 2079 3.5
VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 637180.13 0.01 FR0010033381 6.51 Nov 25, 2033 6.13
BOOKING HOLDINGS INC Corporates Fixed Income 636988.54 0.01 XS2555218291 0.81 Nov 15, 2026 4.0
HEINEKEN NV MTN RegS Corporates Fixed Income 637956.87 0.01 XS2147977636 3.98 Mar 30, 2030 2.25
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 636974.06 0.01 XS2300293003 6.49 Feb 15, 2033 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 636743.26 0.01 XS2399232169 1.78 Oct 19, 2027 1.5
ENGIE SA MTN RegS Corporates Fixed Income 636281.21 0.01 FR001400H1V0 12.66 Apr 03, 2053 5.63
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 635920.15 0.01 XS1606720131 1.35 May 04, 2027 0.88
ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 635914.7 0.01 BE6276040431 4.13 Apr 18, 2030 1.5
BANCO SANTANDER SA MTN RegS Covered Fixed Income 636632.44 0.01 ES0413900558 5.18 May 09, 2031 0.88
CITIGROUP INC MTN RegS Corporates Fixed Income 634781.53 0.01 XS0449155455 8.75 Sep 01, 2039 7.38
KFW BANKENGRUPPE MTN Government Related Fixed Income 635117.28 0.01 XS0138037733 2.75 Dec 07, 2028 6.0
AT&T INC RegS Corporates Fixed Income 634402.72 0.01 XS0291949120 1.16 Mar 15, 2027 5.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 633936.74 0.01 XS2689948078 6.22 Sep 18, 2033 6.38
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 632694.62 0.01 XS1851278777 2.46 Jul 03, 2028 1.59
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 633389.32 0.01 FR0013422383 17.79 May 25, 2050 1.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 632324.1 0.01 FR0013507993 4.33 May 25, 2030 0.5
MORGAN STANLEY Corporates Fixed Income 631840.17 0.01 XS2292263121 4.01 Feb 07, 2031 0.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 631218.24 0.01 XS2751667150 2.83 Apr 22, 2034 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 631222.22 0.01 XS2122894855 4.13 Feb 21, 2030 0.0
AVINOR AS MTN RegS Government Related Fixed Income 631428.92 0.01 XS2239067379 4.65 Oct 01, 2030 0.75
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 629985.9 0.01 DK0002047810 0.28 Apr 01, 2026 1.0
KFW MTN RegS Government Related Fixed Income 630218.03 0.01 XS2345876333 1.92 Dec 07, 2027 0.75
ATHORA HOLDING LTD RegS Corporates Fixed Income 629967.95 0.01 XS2831758474 6.84 Sep 10, 2034 5.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 630014.91 0.01 PTOTETOE0012 0.58 Jul 21, 2026 2.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 629154.46 0.01 FR001400GDF9 3.8 Mar 07, 2030 4.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 628170.15 0.01 EU000A3L2773 7.71 Sep 04, 2034 2.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 628315.23 0.01 DE000NRW0JJ8 9.5 May 12, 2036 1.25
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 629012.83 0.01 CA651333GC42 3.27 Jun 02, 2029 2.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 628076.91 0.01 XS1512978112 0.87 Nov 02, 2026 0.3
CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 627708.74 0.01 JP525022CH64 1.46 Jun 09, 2027 0.84
UBS GROUP AG RegS Corporates Fixed Income 627275.17 0.01 CH1142754311 2.74 Nov 15, 2029 2.13
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 628012.79 0.01 XS2694874533 5.08 Sep 25, 2031 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 627935.37 0.01 XS2387675395 1.46 Sep 15, 2081 1.88
MANITOBA (PROVINCE OF) Government Related Fixed Income 627294.9 0.01 CA563469VD45 15.68 Sep 05, 2055 4.4
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 626416.14 0.01 XS2536431617 5.72 Sep 21, 2032 4.75
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 626714.75 0.01 DE000A2GSLY0 1.88 Nov 15, 2027 1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 626783.14 0.01 XS2228892860 2.17 Mar 10, 2028 1.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 625865.82 0.01 AU3SG0002769 7.1 Oct 23, 2034 4.5
SOCIETE GENERALE SFH RegS Covered Fixed Income 625517.72 0.01 FR0013481207 4.1 Feb 11, 2030 0.01
UBS GROUP AG MTN RegS Corporates Fixed Income 624985.03 0.01 CH0591979627 6.79 Jan 18, 2033 0.63
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 624522.19 0.01 CND10007MZQ2 1.2 Mar 12, 2027 2.12
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 624777.18 0.01 XS2102388597 3.77 Jan 15, 2030 2.5
STANDARD CHARTERED PLC RegS Corporates Fixed Income 624778.05 0.01 XS2744121273 4.5 Mar 04, 2032 4.2
ENI SPA MTN RegS Corporates Fixed Income 624604.17 0.01 XS2623956773 6.3 May 19, 2033 4.25
BOOKING HOLDINGS INC Corporates Fixed Income 624396.04 0.01 XS1196503137 1.17 Mar 03, 2027 1.8
RCI BANQUE SA MTN RegS Corporates Fixed Income 623682.66 0.01 FR001400KY69 3.31 Oct 02, 2029 4.88
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 623659.08 0.01 XS2597408272 3.85 Mar 13, 2030 3.71
BNP PARIBAS SA MTN RegS Corporates Fixed Income 623373.58 0.01 FR001400N4G7 4.41 Jan 10, 2032 4.04
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 622657.0 0.01 XS3028251497 5.61 Mar 19, 2032 2.88
WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 623594.7 0.01 XS2176534795 1.9 Nov 22, 2027 0.75
KFW MTN RegS Government Related Fixed Income 621867.02 0.01 XS2679764493 2.62 Oct 10, 2028 4.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 621762.11 0.01 FR001400L933 2.84 Jan 16, 2029 3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 622000.71 0.01 XS2708407015 3.2 May 31, 2029 3.8
CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 621953.13 0.01 XS2852933329 4.02 Jul 03, 2031 4.57
ASTRAZENECA PLC MTN RegS Corporates Fixed Income 621633.0 0.01 XS2593105476 5.34 Mar 03, 2032 3.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 621966.38 0.01 XS2447983813 3.06 Feb 23, 2029 1.38
TORONTO-DOMINION BANK/THE Corporates Fixed Income 622562.84 0.01 CA89117GX510 2.5 Sep 08, 2028 5.49
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 621081.52 0.01 XS2575952697 1.95 Jan 16, 2028 3.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 621387.85 0.01 FR001400I4X9 6.33 May 24, 2033 4.13
E.ON SE RegS Corporates Fixed Income 621491.55 0.01 XS2103014291 1.76 Sep 29, 2027 0.38
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 620521.91 0.01 XS1843434876 3.39 Jun 19, 2029 1.13
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 621026.66 0.01 XS2115092442 6.69 Mar 31, 2033 1.38
AYVENS SA MTN RegS Corporates Fixed Income 620115.19 0.01 FR001400NC70 1.97 Jan 24, 2028 3.88
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 620128.6 0.01 XS2613658041 2.21 Apr 25, 2029 4.23
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 620049.81 0.01 XS1951092144 2.12 Feb 14, 2028 0.38
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 619346.26 0.01 XS1508566392 2.79 Oct 25, 2028 1.0
BAYER AG RegS Corporates Fixed Income 620135.85 0.01 XS2199266698 6.16 Jul 06, 2032 1.38
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 619748.36 0.01 AU3SG0001605 1.6 Aug 20, 2027 2.75
SANDOZ FINANCE BV RegS Corporates Fixed Income 619254.4 0.01 XS2715941949 6.65 Nov 17, 2033 4.5
HEINEKEN NV MTN RegS Corporates Fixed Income 618688.32 0.01 XS2168630205 12.08 May 07, 2040 1.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 618761.67 0.01 AU3CB0316123 7.14 Dec 05, 2034 4.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 617790.32 0.01 CA68333ZAP23 5.08 Jun 02, 2031 2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 616048.87 0.01 AU3SG0001902 4.09 May 24, 2030 2.75
ERG SPA MTN RegS Corporates Fixed Income 616790.2 0.01 XS2853679053 3.99 Jul 03, 2030 4.13
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 615769.27 0.01 JP1400031A58 17.49 Mar 20, 2050 2.2
DH EUROPE FINANCE II SARL Corporates Fixed Income 615679.84 0.01 XS2050406094 5.55 Sep 18, 2031 0.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 615103.18 0.01 XS2322933495 8.73 Mar 24, 2036 2.13
DNB BANK ASA MTN RegS Corporates Fixed Income 613831.11 0.01 XS2652069480 1.53 Jul 19, 2028 4.5
SUEZ SA (FR) MTN RegS Corporates Fixed Income 614347.24 0.01 FR001400DQ84 2.51 Nov 03, 2028 4.63
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 614819.01 0.01 XS2765020180 1.11 Feb 12, 2027 2.75
SECURITAS AB MTN RegS Corporates Fixed Income 613887.26 0.01 XS2303927227 2.15 Feb 22, 2028 0.25
WPP FINANCE SA MTN RegS Corporates Fixed Income 613707.95 0.01 XS2626022573 2.25 May 30, 2028 4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 612800.97 0.01 IT0005593212 3.11 Apr 23, 2029 3.5
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 613410.42 0.01 AT0000A3FY07 3.45 Jan 15, 2035 4.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 613476.2 0.01 XS2597093009 3.47 Sep 13, 2029 4.05
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 612518.17 0.01 SE0015503446 2.71 Sep 20, 2028 0.5
ING DIBA AG RegS Covered Fixed Income 611999.97 0.01 DE000A2YNWC7 2.04 Feb 15, 2028 3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 612009.89 0.01 FR001400WJH9 3.66 Jan 15, 2035 4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 612295.47 0.01 XS2572298409 3.72 Jan 11, 2030 3.25
KBC GROEP NV MTN RegS Corporates Fixed Income 612542.46 0.01 BE0390124874 5.5 Mar 27, 2032 3.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 611835.64 0.01 BE0002965466 5.75 Jun 22, 2032 3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 612216.61 0.01 XS2991917530 6.1 May 04, 2033 4.63
TELE2 AB MTN RegS Corporates Fixed Income 612130.66 0.01 XS1907150780 2.3 May 15, 2028 2.13
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 611455.89 0.01 XS2588099981 2.05 Feb 17, 2028 3.38
NATIONAL BANK OF CANADA RegS Covered Fixed Income 611449.39 0.01 XS2615559130 2.23 Apr 25, 2028 3.5
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 610719.98 0.01 XS1432493440 2.36 Jun 14, 2028 3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 610945.33 0.01 FR001400DAI6 2.95 Feb 19, 2029 3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 610687.74 0.01 FR001400PT38 3.0 Apr 30, 2029 3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 610709.72 0.01 XS2856773606 3.3 Jul 09, 2029 3.81
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 611183.06 0.01 XS2262263622 4.87 Nov 25, 2030 0.01
BNG BANK NV MTN RegS Government Related Fixed Income 610919.38 0.01 XS2289404704 5.03 Jan 20, 2031 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 610376.73 0.01 CND10001L774 2.52 Aug 16, 2028 3.54
DS SMITH LTD MTN RegS Corporates Fixed Income 610062.74 0.01 XS2654097927 1.47 Jul 27, 2027 4.38
AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 610076.29 0.01 XS2788614498 2.91 Mar 21, 2029 3.5
AXA SA MTN RegS Corporates Fixed Income 609695.45 0.01 XS2537251170 4.31 Oct 12, 2030 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 609627.19 0.01 XS2856800938 4.87 Jul 09, 2031 3.88
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 610396.83 0.01 XS2985434948 5.37 Feb 04, 2032 3.63
BPCE SFH RegS Covered Fixed Income 608375.88 0.01 FR001400H8X1 2.2 Apr 12, 2028 3.25
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 608968.6 0.01 XS2623871196 2.31 May 23, 2028 3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 609346.69 0.01 DE000A3LWGF9 3.79 Mar 27, 2030 3.75
UNICREDIT SPA MTN RegS Covered Fixed Income 608336.73 0.01 IT0005549370 4.24 Jul 31, 2030 3.5
HSBC HOLDINGS PLC RegS Corporates Fixed Income 608392.88 0.01 XS3073350269 4.59 May 19, 2036 4.19
ING GROEP NV RegS Corporates Fixed Income 608961.31 0.01 XS3074495444 4.8 May 20, 2036 4.13
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 608916.26 0.01 CH0461239045 5.12 Feb 05, 2031 0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 609007.82 0.01 CH0506071163 5.28 Apr 02, 2031 0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 608325.23 0.01 CH0461238963 5.94 Dec 03, 2031 0.1
CITIGROUP INC MTN RegS Corporates Fixed Income 608974.76 0.01 XS2536362622 5.8 Sep 22, 2033 4.11
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 608352.52 0.01 FR001400N2M9 6.8 Jan 22, 2034 3.75
ALLIANZ SE RegS Corporates Fixed Income 609031.1 0.01 DE000A4DFLN3 7.45 Jul 25, 2055 4.43
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 608840.55 0.01 XS2975276143 7.53 Jan 16, 2035 3.63
AT&T INC MTN Corporates Fixed Income 608253.21 0.01 XS0426513387 9.02 Apr 30, 2040 7.0
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 607520.59 0.01 XS2813211294 3.92 May 03, 2030 3.23
BECTON DICKINSON AND COMPANY Corporates Fixed Income 607208.77 0.01 XS2839004368 5.59 Jun 07, 2032 3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 607437.8 0.01 XS2817890077 6.65 May 26, 2044 4.25
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 607317.84 0.01 XS2080785343 5.76 Nov 20, 2031 0.5
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 607529.73 0.01 XS2435787283 5.91 Jan 25, 2032 0.5
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 607434.29 0.01 XS2385121582 8.3 Sep 15, 2034 0.77
KFW MTN RegS Government Related Fixed Income 608070.05 0.01 DE000A2DAR40 10.49 Jun 15, 2037 1.13
INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 606674.63 0.01 AU3CB0276160 2.36 May 24, 2028 0.75
POLAND (REPUBLIC OF) Treasury Fixed Income 606095.33 0.01 PL0000114393 1.37 May 25, 2027 3.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 606708.24 0.01 XS2681391251 9.21 Dec 14, 2038 5.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 606787.44 0.01 DE000NLB5AB4 2.01 Feb 04, 2028 3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 606525.83 0.01 XS2796609787 3.85 Apr 08, 2030 3.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 606104.92 0.01 XS3071332962 4.37 Dec 31, 2079 5.49
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 606576.27 0.01 XS2772266693 5.41 Mar 08, 2032 3.5
FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 606385.53 0.01 XS3036647777 5.45 Apr 08, 2032 3.75
EUROFIMA MTN RegS Government Related Fixed Income 607031.86 0.01 XS2055744689 8.62 Oct 10, 2034 0.15
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 605540.38 0.01 TH0623037C05 1.93 Dec 17, 2027 3.58
OMV AG RegS Corporates Fixed Income 605441.32 0.01 XS3099092325 4.28 Dec 31, 2079 4.37
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 605767.71 0.01 XS2890420834 5.95 Sep 05, 2032 3.63
BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 604032.84 0.01 XS2153597518 2.05 Apr 07, 2028 3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 604567.91 0.01 XS2941605078 3.18 May 19, 2029 3.63
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 604139.7 0.01 ES0200002105 3.23 May 31, 2029 3.25
OTP BANK NYRT MTN RegS Corporates Fixed Income 604257.47 0.01 XS2917468618 3.48 Oct 16, 2030 4.25
BNG BANK NV MTN RegS Government Related Fixed Income 604907.75 0.01 XS2613259774 4.01 Apr 23, 2030 3.0
COMPASS GROUP PLC MTN RegS Corporates Fixed Income 604308.63 0.01 XS2758114321 4.55 Feb 06, 2031 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 603980.24 0.01 XS2866190965 4.78 Apr 23, 2031 3.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 604305.99 0.01 CH0319415946 9.55 Oct 05, 2035 0.5
BMW FINANCE NV MTN RegS Corporates Fixed Income 604008.27 0.01 XS1747444831 2.0 Jan 10, 2028 1.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 604534.27 0.01 XS2381261424 5.67 May 26, 2042 1.0
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 603600.98 0.01 DE000DL19WN3 1.22 Jun 24, 2032 4.0
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 603508.68 0.01 XS2538778478 2.02 Jan 31, 2028 2.65
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 603336.04 0.01 XS2829867527 3.23 May 30, 2029 3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 603083.72 0.01 DE000NRW0PJ5 3.26 Jun 06, 2029 3.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 603343.13 0.01 FR001400SAJ2 3.42 Aug 28, 2034 4.16
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 603683.86 0.01 XS2752872882 4.55 Jan 23, 2031 3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 603339.63 0.01 HK0001151015 6.59 Jun 10, 2033 3.13
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 602888.95 0.01 XS1909057645 2.68 Nov 13, 2028 3.25
ENGIE SA MTN RegS Corporates Fixed Income 602518.0 0.01 FR001400A1H6 3.41 Sep 27, 2029 3.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 602005.73 0.01 DE000A4DFCH4 4.63 Jan 22, 2031 2.88
BANKINTER SA MTN RegS Corporates Fixed Income 602013.6 0.01 ES0213679OS7 5.24 Feb 04, 2033 3.63
GENERAL ELECTRIC CO Corporates Fixed Income 601652.86 0.01 XS1612543394 9.79 May 17, 2037 2.13
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 600717.5 0.01 XS2748850687 2.9 Jan 18, 2029 2.63
BNG BANK NV MTN RegS Government Related Fixed Income 600927.98 0.01 XS2797440638 3.1 Apr 05, 2029 2.75
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 601599.64 0.01 DE000A30V216 6.31 Mar 01, 2033 3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 601366.02 0.01 ES0000090912 7.16 Apr 30, 2034 3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 600208.24 0.01 ES0413211A75 1.53 Jul 17, 2027 3.13
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 600097.45 0.01 BE6338167909 1.76 Oct 13, 2027 3.63
NOKIA OYJ MTN RegS Corporates Fixed Income 600046.54 0.01 XS2171872570 2.18 May 15, 2028 3.13
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 600255.24 0.01 XS2749477134 2.89 Jan 18, 2029 2.75
SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 600186.93 0.01 SK4000026787 2.92 Jan 30, 2029 2.75
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 599572.43 0.01 DE000NRW0PU2 3.78 Jan 15, 2030 2.65
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 599866.88 0.01 DE000A4DFSS7 3.96 Mar 25, 2030 2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 599770.81 0.01 XS2694863841 6.85 Sep 26, 2033 3.25
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 599859.78 0.01 XS3063879368 7.15 May 07, 2034 3.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 598469.71 0.01 MYBMZ1600022 13.1 Mar 15, 2046 4.74
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 599191.37 0.01 DK0009545196 3.44 Jul 01, 2029 1.0
AMGEN INC RegS Corporates Fixed Income 599013.07 0.01 XS0829324457 3.44 Sep 13, 2029 4.0
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 599241.89 0.01 XS0611783928 0.79 Oct 07, 2026 4.25
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 599318.78 0.01 XS2824740778 3.4 Jul 31, 2029 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 599343.77 0.01 XS3082807135 5.64 May 30, 2032 3.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 599061.71 0.01 FR001400ZE90 7.46 May 06, 2036 3.98
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 599158.75 0.01 XS3028070350 7.82 Mar 20, 2035 3.25
ASML HOLDING NV RegS Corporates Fixed Income 598362.73 0.01 XS2166219720 3.31 May 07, 2029 0.63
DNB BOLIGKREDITT AS RegS Covered Fixed Income 597430.37 0.01 XS2986727316 3.81 Jan 28, 2030 2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 597620.47 0.01 FR001400QN09 4.15 Jun 14, 2030 3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 597823.26 0.01 FR001400LFC1 4.56 Nov 25, 2030 3.38
LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 597831.91 0.01 XS2265524640 4.55 Dec 03, 2035 2.71
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 597649.31 0.01 XS1676933853 1.69 Sep 05, 2027 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 598332.4 0.01 XS1998930926 3.36 May 21, 2029 0.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 597812.93 0.01 IE00BFZRPZ02 6.93 May 15, 2033 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 597714.88 0.01 CA13607P5X87 3.98 Jun 20, 2031 3.9
ROYAL BANK OF CANADA RegS Corporates Fixed Income 598210.43 0.01 CA779926QX54 4.06 Jul 22, 2031 3.98
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 596912.75 0.01 XS2830444324 1.69 Sep 15, 2027 3.0
WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 596609.32 0.01 DE000WBP0BM5 4.05 May 20, 2030 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 596452.81 0.01 XS2986720907 4.22 Jul 31, 2035 3.71
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 596773.48 0.01 FR001400DTA3 6.07 Nov 09, 2032 3.5
COMMERZBANK AG MTN RegS Corporates Fixed Income 596177.52 0.01 DE000CZ45ZV6 6.28 Jun 06, 2034 3.75
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 596330.29 0.01 XS2433136194 5.86 Jan 18, 2032 0.63
ALLIANZ SE RegS Corporates Fixed Income 595675.45 0.01 DE000A2DAHN6 1.5 Jul 06, 2047 3.1
LINDE PLC MTN RegS Corporates Fixed Income 595948.68 0.01 XS3000977234 2.96 Feb 18, 2029 2.63
RCI BANQUE SA MTN RegS Corporates Fixed Income 595463.28 0.01 FR001400U4M6 3.29 Jul 26, 2029 3.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 595984.06 0.01 DE000A383XT2 3.77 Jan 09, 2030 2.5
SFIL SA MTN RegS Government Related Fixed Income 595423.17 0.01 FR001400N9E1 4.63 Jan 22, 2031 2.88
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 595114.44 0.01 XS2895482201 4.86 Apr 15, 2031 2.86
ING BANK NV RegS Covered Fixed Income 595315.57 0.01 XS2744125266 5.45 Jan 10, 2032 2.75
COCA-COLA CO Corporates Fixed Income 595893.46 0.01 XS2818290509 5.66 May 14, 2032 3.13
AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 595544.36 0.01 FR001400XZU6 6.22 Mar 20, 2033 3.5
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 595962.21 0.01 FR001400KPC2 6.64 Sep 15, 2033 3.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 595766.37 0.01 XS2022424993 3.4 Jul 04, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 594510.95 0.01 XS2744177143 4.64 Jan 10, 2031 2.55
CAIXABANK SA MTN RegS Corporates Fixed Income 594877.09 0.01 XS2902578249 5.11 Sep 19, 2032 3.63
COMMERZBANK AG MTN RegS Covered Fixed Income 594269.54 0.01 DE000CZ45YB1 7.14 Mar 13, 2034 3.0
BANCO DE SABADELL SA RegS Covered Fixed Income 594349.21 0.01 ES0413860851 7.29 Jun 05, 2034 3.25
ITALGAS SPA MTN RegS Corporates Fixed Income 593097.44 0.01 XS3009463996 3.87 Mar 06, 2030 2.88
CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 593884.53 0.01 FR0013407418 4.69 Mar 11, 2031 3.38
SYENSQO NV RegS Corporates Fixed Income 593236.97 0.01 BE6365314770 4.85 May 28, 2031 3.38
ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 593032.08 0.01 DE000A4EBMB3 4.86 May 28, 2031 3.25
SANTANDER UK PLC RegS Covered Fixed Income 593189.86 0.01 XS2984226899 5.43 Jan 12, 2032 2.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 593067.72 0.01 XS3198384813 8.46 Oct 07, 2037 6.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 593340.59 0.01 AU3SG0001704 0.81 Oct 21, 2026 3.0
ORANGE SA MTN RegS Corporates Fixed Income 592539.46 0.01 FR001400ZOS9 3.2 May 19, 2029 2.75
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 592104.56 0.01 XS2521027446 3.43 Aug 24, 2030 3.13
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 592144.38 0.01 FR001400SCY7 4.3 Sep 03, 2030 3.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 592223.17 0.01 XS2813326605 8.67 May 06, 2036 3.2
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 592011.16 0.01 DE000SHFM691 3.43 Jun 12, 2029 0.13
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 591127.81 0.01 XS1944390597 0.61 Jul 31, 2026 2.5
SMITHS GROUP PLC MTN RegS Corporates Fixed Income 591154.0 0.01 XS1570260460 1.13 Feb 23, 2027 2.0
UBS SWITZERLAND AG RegS Covered Fixed Income 591353.04 0.01 CH1433241275 4.11 May 19, 2030 2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 591118.52 0.01 DE000A382988 4.55 Nov 15, 2030 3.25
REDEIA CORPORACION SA RegS Corporates Fixed Income 591078.35 0.01 XS2838500218 5.77 Jul 09, 2032 3.38
KFW MTN RegS Government Related Fixed Income 591484.11 0.01 DE000A30V9M4 6.63 Jun 07, 2033 2.88
KERING SA MTN RegS Corporates Fixed Income 590880.31 0.01 FR001400KHX5 8.0 Sep 05, 2035 3.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 591490.18 0.01 XS1968706876 12.55 Apr 03, 2049 4.63
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 589924.57 0.01 CA803854KC18 14.73 Jun 02, 2048 3.3
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 589538.57 0.01 DK0009924375 5.84 Nov 15, 2031 0.0
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 589734.14 0.01 DE000A2RWAX4 0.07 Jan 15, 2026 0.88
SWEDBANK AB MTN RegS Corporates Fixed Income 589935.65 0.01 XS2485152362 1.4 May 25, 2027 2.1
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 590134.15 0.01 XS2883451044 2.62 Sep 11, 2028 2.63
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 590573.52 0.01 XS3080788683 5.75 Apr 30, 2032 2.8
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 590484.45 0.01 XS2908095172 5.83 Oct 03, 2032 4.36
STRYKER CORPORATION Corporates Fixed Income 590418.49 0.01 XS2892944732 5.94 Sep 11, 2032 3.38
ING GROEP NV RegS Corporates Fixed Income 590508.07 0.01 XS2891741923 7.21 Sep 03, 2035 3.75
EUROPEAN UNION MTN RegS Government Related Fixed Income 589929.96 0.01 EU000A1G30R0 9.81 Apr 04, 2038 3.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 590380.36 0.01 CA13509PHQ96 5.0 Mar 15, 2031 1.1
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 588950.49 0.01 XS3112831543 2.47 Jul 11, 2028 2.15
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 588893.42 0.01 XS3185370973 6.83 Mar 19, 2034 4.5
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 589288.92 0.01 XS2388182573 3.69 Sep 22, 2029 0.5
APT PIPELINES LTD MTN RegS Corporates Fixed Income 587453.42 0.01 XS1205617829 3.84 Mar 22, 2030 3.5
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 587658.83 0.01 XS2475954579 1.32 May 05, 2027 1.88
EQUITABLE BANK RegS Covered Fixed Income 587600.2 0.01 XS3099011853 2.66 Sep 28, 2028 2.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 587988.03 0.01 XS3185370890 3.51 Sep 19, 2029 3.5
FLUTTER TREASURY DAC RegS Corporates Fixed Income 588199.81 0.01 XS3049816013 4.07 Jun 04, 2031 4.0
BANCO SANTANDER SA RegS Covered Fixed Income 587851.62 0.01 ES0413900988 4.11 May 13, 2030 2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 587792.16 0.01 FR0014010I59 4.2 Jun 20, 2030 2.63
PLUXEE NV RegS Corporates Fixed Income 587520.05 0.01 FR001400OF19 5.86 Sep 04, 2032 3.75
ACCOR SA MTN RegS Corporates Fixed Income 588354.09 0.01 FR001400XR97 6.17 Mar 04, 2033 3.5
BERLIN (STATE OF) Government Related Fixed Income 588387.04 0.01 DE000A3MQYP1 6.35 Feb 14, 2033 2.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 587410.15 0.01 XS3170277704 6.55 Sep 03, 2034 3.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 587868.0 0.01 XS3185371195 8.9 Mar 19, 2038 5.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 587952.19 0.01 XS2052998403 3.68 Sep 17, 2029 0.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 588258.15 0.01 XS2348638433 7.05 Jun 02, 2033 1.0
CAIXABANK SA RegS Covered Fixed Income 586283.15 0.01 ES0440609339 1.04 Jan 11, 2027 1.25
NIBC BANK NV RegS Covered Fixed Income 586745.63 0.01 XS2491156142 1.46 Jun 16, 2027 1.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 586528.86 0.01 XS2178857954 4.04 May 26, 2030 3.62
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 586520.95 0.01 IT0005650855 4.31 Aug 05, 2030 2.63
WALLONIE STATE OF MTN RegS Government Related Fixed Income 586492.6 0.01 BE0390217835 5.82 Jun 22, 2032 3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 587130.31 0.01 FR001400FTZ5 6.53 May 25, 2033 3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 586790.42 0.01 BE0002996776 7.29 Jun 22, 2034 3.38
ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 586475.6 0.01 XS2386877133 3.69 Sep 15, 2029 0.25
SANOFI SA MTN RegS Corporates Fixed Income 585826.91 0.01 FR0012146801 0.72 Sep 10, 2026 1.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 585712.71 0.01 XS1681521081 1.99 Jan 12, 2028 1.72
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 585307.41 0.01 XS3187006302 4.02 Mar 25, 2030 2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 585413.41 0.01 XS3065236609 4.1 May 08, 2030 2.38
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 585735.24 0.01 XS3170277530 4.37 Sep 03, 2030 3.0
AT&T INC Corporates Fixed Income 585469.45 0.01 XS0866310088 6.17 Dec 17, 2032 3.55
ERSTE GROUP BANK AG RegS Covered Fixed Income 586057.15 0.01 AT0000A3B0X2 7.08 Dec 12, 2033 3.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 585233.58 0.01 XS2829810923 8.26 May 30, 2037 5.63
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 585204.77 0.01 XS2726335099 9.03 Dec 04, 2036 3.59
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 585797.42 0.01 AU3CB0249928 2.41 Jul 17, 2028 3.3
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 584150.85 0.01 AU3SG0001944 4.86 Mar 20, 2031 2.0
COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 584874.1 0.01 XS2481288525 4.06 May 19, 2030 2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 584011.32 0.01 FR0014013G74 4.51 Oct 16, 2030 2.75
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 584362.09 0.01 AT0000A3LMM1 5.78 May 13, 2032 2.75
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 584039.94 0.01 XS2890435600 12.71 Sep 05, 2044 4.25
NRW BANK MTN RegS Government Related Fixed Income 584228.41 0.01 DE000NWB0AK3 9.36 Jul 09, 2035 0.1
ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 583846.8 0.01 XS1883355197 0.77 Sep 27, 2026 1.5
ARKEMA SA MTN RegS Corporates Fixed Income 583359.16 0.01 FR0013252277 1.3 Apr 20, 2027 1.5
DNB BOLIGKREDITT AS RegS Covered Fixed Income 583928.45 0.01 XS3091698244 4.19 Jun 10, 2030 2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 583362.4 0.01 DE000A4M7VR1 4.26 Jul 04, 2030 2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 582914.04 0.01 FR0014010BU9 5.86 Jun 12, 2032 2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 583412.49 0.01 EU000A1G0BJ5 7.6 Sep 04, 2034 3.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 583836.05 0.01 XS3144971127 7.96 Aug 07, 2035 3.75
BPCE SFH MTN RegS Covered Fixed Income 582923.74 0.01 FR0014010MT8 8.07 Jun 26, 2035 3.25
BANK OF NOVA SCOTIA RegS Covered Fixed Income 583057.47 0.01 XS2386592138 3.69 Sep 14, 2029 0.01
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 582663.93 0.01 XS1599193403 1.29 Apr 19, 2027 2.38
CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 582337.32 0.01 FR0014011243 4.26 Jul 09, 2030 2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 582176.34 0.01 XS3237640183 4.63 Nov 25, 2030 2.63
UBS GROUP AG MTN RegS Corporates Fixed Income 581802.27 0.01 CH1174335740 4.71 Apr 02, 2032 2.88
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 582579.31 0.01 XS2748850927 7.09 Feb 02, 2034 2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 582250.31 0.01 FR0014010UW5 8.09 Jul 02, 2035 3.23
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 582779.59 0.01 XS2466350993 4.06 Apr 08, 2030 1.95
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 582267.64 0.01 CA669827GH42 15.39 Dec 01, 2054 4.75
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 581766.01 0.01 XS2166754957 0.85 Oct 28, 2026 1.38
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 581272.42 0.01 FR0013246733 0.94 Nov 30, 2026 1.5
SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 581111.38 0.01 FR0013515871 1.43 Jun 05, 2027 1.5
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 581592.75 0.01 FR0014012BB5 6.82 Aug 29, 2033 3.0
ABN AMRO BANK NV RegS Covered Fixed Income 580721.64 0.01 XS1548493946 9.92 Jan 12, 2037 1.38
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 579611.62 0.01 XS2625196352 3.94 May 19, 2030 4.88
ROYAL BANK OF CANADA RegS Covered Fixed Income 579760.71 0.01 XS2531567753 1.69 Sep 13, 2027 2.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 580177.11 0.01 FR0013476611 1.05 Jan 15, 2032 1.13
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 580074.82 0.01 IT0005366288 1.24 Mar 25, 2027 1.0
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 580626.45 0.01 DE000A289XG8 4.14 May 22, 2030 2.38
ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 580621.25 0.01 XS3086867523 5.48 Dec 04, 2031 2.85
IDS FINANCING PLC MTN RegS Corporates Fixed Income 579783.85 0.01 XS3189697793 5.89 Oct 01, 2032 4.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 579957.39 0.01 DE000A3823L6 7.07 Jan 09, 2034 2.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 580305.51 0.01 XS2745126792 7.07 Jan 11, 2034 2.63
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 580496.77 0.01 FR001400NHX9 7.26 May 25, 2034 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 580372.85 0.01 CA68333ZAJ62 1.09 Feb 01, 2027 1.85
LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 579584.61 0.01 DE000LB2CTH0 0.49 Jun 17, 2026 0.01
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 578784.6 0.01 DE000A2YNW43 0.55 Jul 10, 2026 0.0
SNCF RESEAU MTN RegS Government Related Fixed Income 578819.62 0.01 XS1615680151 1.39 May 19, 2027 1.13
ROYAL BANK OF CANADA RegS Covered Fixed Income 579239.02 0.01 XS2481285349 1.71 Sep 15, 2027 1.5
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 578490.29 0.01 XS1861322383 2.89 Jan 05, 2029 1.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 579579.87 0.01 XS2927515598 5.36 Oct 28, 2031 3.0
AVERY DENNISON CORPORATION Corporates Fixed Income 579162.21 0.01 XS2929962921 7.51 Nov 04, 2034 3.75
HESSE (STATE OF) RegS Government Related Fixed Income 579537.7 0.01 DE000A1RQE59 8.17 Jun 18, 2035 2.9
EUROGRID GMBH MTN RegS Corporates Fixed Income 578861.75 0.01 XS3201905091 10.93 Oct 16, 2040 4.17
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 579491.66 0.01 CA110709GN67 6.53 Jun 18, 2033 3.55
KBC GROEP NV MTN RegS Corporates Fixed Income 578233.21 0.01 BE0002839208 1.06 Jan 21, 2028 0.75
DH EUROPE FINANCE SA Corporates Fixed Income 577822.75 0.01 XS1637162592 1.5 Jun 30, 2027 1.2
FINNVERA OYJ MTN RegS Government Related Fixed Income 577869.45 0.01 XS3219317669 4.57 Oct 29, 2030 2.38
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 578447.8 0.01 XS3194049295 6.01 Oct 08, 2032 3.38
BANK OF NOVA SCOTIA Corporates Fixed Income 577775.64 0.01 CA06415FFT45 0.86 Nov 02, 2026 1.85
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 576736.51 0.01 FR001400NCB6 4.26 Jan 22, 2032 5.75
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 576572.01 0.01 DE000A11QE86 0.82 Oct 19, 2026 0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 576733.91 0.01 PTCGDCOM0037 0.67 Sep 21, 2027 0.38
MACQUARIE GROUP LTD RegS Corporates Fixed Income 576809.39 0.01 XS2105735935 1.11 Feb 03, 2027 0.63
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 576510.74 0.01 DE000DL19S68 2.66 Aug 31, 2028 0.25
MANITOBA PROVINCE OF Government Related Fixed Income 576819.81 0.01 CA563469VH58 15.97 Sep 05, 2057 4.6
BEVCO LUX SARL RegS Corporates Fixed Income 575745.84 0.01 XS2231165668 1.71 Sep 16, 2027 1.5
TOTALENERGIES SE MTN RegS Corporates Fixed Income 575956.36 0.01 XS2290960520 1.79 Dec 31, 2079 1.63
SAP SE RegS Corporates Fixed Income 576004.04 0.01 DE000A2TSTF5 2.16 Mar 10, 2028 1.25
KLEPIERRE SA MTN RegS Corporates Fixed Income 575208.29 0.01 FR0013512233 3.23 May 12, 2029 2.0
CARREFOUR SA MTN RegS Corporates Fixed Income 576043.93 0.01 FR0014009E07 3.64 Oct 30, 2029 2.38
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 576027.72 0.01 XS2932096691 5.43 Nov 05, 2031 2.63
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 576148.5 0.01 FR001400SCZ4 8.86 Sep 03, 2036 3.38
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 575526.72 0.01 DE000A2TR083 4.83 Feb 27, 2031 2.0
HUNGARY (REPUBLIC OF) Treasury Fixed Income 575091.1 0.01 HU0000404892 7.32 Jun 22, 2034 2.25
BMW FINANCE NV MTN RegS Corporates Fixed Income 575074.84 0.01 XS2102357014 1.06 Jan 14, 2027 0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 574344.27 0.01 XS2462455689 1.5 Jun 28, 2027 0.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 574125.08 0.01 XS1791485011 2.02 Jan 14, 2028 0.88
LANXESS AG RegS Corporates Fixed Income 574345.23 0.01 XS2459163619 2.18 Mar 22, 2028 1.75
NIEDERSACHSEN LAND OF Government Related Fixed Income 575135.16 0.01 DE000A460P44 6.25 Oct 29, 2032 2.63
CAPGEMINI SE RegS Corporates Fixed Income 574538.34 0.01 FR0014012S89 7.46 Sep 25, 2034 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 573693.1 0.01 XS1717355561 1.87 Nov 15, 2027 1.63
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 573227.04 0.01 XS3081339072 11.03 May 29, 2040 3.5
JAB HOLDINGS BV RegS Corporates Fixed Income 572116.71 0.01 DE000A2SBDE0 1.95 Dec 20, 2027 1.0
ENGIE SA MTN RegS Corporates Fixed Income 572541.84 0.01 FR0013344686 2.43 Jun 22, 2028 1.38
JYSKE REALKREDIT A/S RegS Covered Fixed Income 571987.26 0.01 DK0009410185 3.63 Oct 01, 2029 1.88
STATNETT SF MTN RegS Government Related Fixed Income 572702.63 0.01 XS3212395100 10.14 Oct 21, 2038 3.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 571893.52 0.01 DE000A3E5S18 7.19 Apr 27, 2033 0.2
PERU (REPUBLIC OF) RegS Government Related Fixed Income 571910.27 0.01 XS2408608219 9.61 Nov 17, 2036 1.95
ELECTRICITE DE FRANCE RegS Government Related Fixed Income 571567.25 0.01 FR0010763177 6.51 Jun 02, 2034 6.13
ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 571602.5 0.01 XS2805328601 6.73 Dec 10, 2034 7.02
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 571728.86 0.01 XS1718489898 3.2 May 16, 2029 2.38
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 571432.46 0.01 XS2104915207 1.08 Jan 21, 2027 0.01
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 570963.36 0.01 XS2385393405 1.71 Sep 15, 2027 1.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 571832.32 0.01 XS1883352335 6.82 Sep 28, 2033 2.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 570803.46 0.01 XS3218068990 8.35 Oct 30, 2035 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 570314.29 0.01 XS2251330184 23.85 Jan 03, 2051 0.13
HESSE (STATE OF) RegS Government Related Fixed Income 570195.06 0.01 DE000A1RQEN1 2.67 Oct 05, 2028 3.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 570556.51 0.01 FR0013282142 1.71 Sep 15, 2027 0.75
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 570604.81 0.01 CA89117FA338 2.14 Mar 08, 2028 1.89
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 569180.69 0.01 FR0013310240 2.04 Jan 19, 2028 0.75
ALPHABET INC Corporates Fixed Income 569215.57 0.01 XS3064427837 13.02 May 06, 2045 3.88
ITALGAS SPA MTN RegS Corporates Fixed Income 569460.18 0.01 XS2032727310 4.2 Apr 24, 2030 0.88
NESTLE HOLDINGS INC. MTN Corporates Fixed Income 569183.11 0.01 CAU74078CQ41 2.95 Jan 26, 2029 2.19
BERLIN (STATE OF) RegS Government Related Fixed Income 567553.14 0.01 DE000A2NB9Y6 1.4 May 18, 2027 0.01
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 568273.73 0.01 XS2446841657 1.72 Sep 15, 2027 0.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 567726.68 0.01 XS2058556619 5.57 Oct 01, 2031 0.88
BANK OF NOVA SCOTIA Corporates Fixed Income 567521.79 0.01 CA06415E4E25 1.82 Nov 01, 2027 1.4
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 566680.68 0.01 XS0148579666 5.26 Jun 07, 2032 6.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 567047.38 0.01 XS1378880253 0.78 Oct 01, 2026 2.88
VONOVIA SE RegS Corporates Fixed Income 566652.47 0.01 DE000A2R8ND3 1.78 Oct 07, 2027 0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 565853.91 0.01 AU3SG0002199 5.41 Oct 22, 2031 1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 565855.68 0.01 CH1255924438 10.92 Apr 02, 2038 2.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 565976.34 0.01 XS2176710510 1.48 Jun 18, 2027 0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 565342.67 0.01 XS2433126807 1.56 Jul 19, 2027 0.01
BANKINTER SA RegS Corporates Fixed Income 565841.32 0.01 ES0213679JR9 1.77 Oct 06, 2027 0.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 566094.51 0.01 XS1405766624 2.8 Nov 02, 2028 1.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 565700.67 0.01 XS2010032451 5.73 Apr 15, 2032 2.38
WAL-MART STORES INC Corporates Fixed Income 565112.29 0.01 XS0121617517 4.35 Dec 19, 2030 5.75
PROCTER & GAMBLE CO Corporates Fixed Income 564785.34 0.01 XS1900752814 2.8 Oct 30, 2028 1.2
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 565101.62 0.01 XS1688199949 3.6 Sep 26, 2029 1.88
MADRID COMMUNITY OF RegS Government Related Fixed Income 565121.49 0.01 ES0000101933 4.27 Apr 30, 2030 0.42
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 564649.07 0.01 CA775109DA61 6.11 Sep 21, 2033 5.9
SANOFI SA RegS Corporates Fixed Income 563436.51 0.01 FR0014009KQ0 3.18 Apr 06, 2029 1.25
PERNOD-RICARD SA RegS Corporates Fixed Income 563263.81 0.01 FR0014009L57 3.18 Apr 07, 2029 1.38
INDONESIA (REPUBLIC OF) Treasury Fixed Income 562690.72 0.01 IDG000009507 0.7 Sep 15, 2026 8.38
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 562658.03 0.01 XS2777468674 2.86 Mar 12, 2030 5.88
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 562240.21 0.01 XS2381599898 1.68 Sep 01, 2027 0.05
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 560878.35 0.01 XS0437306904 9.06 Jul 06, 2039 6.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 561751.53 0.01 XS2430284930 2.03 Jan 13, 2028 0.44
CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 561517.24 0.01 AT0000A2STV4 1.72 Sep 13, 2028 0.5
MASTERCARD INC Corporates Fixed Income 560882.59 0.01 XS2448014808 3.08 Feb 22, 2029 1.0
BOUYGUES SA RegS Corporates Fixed Income 561672.03 0.01 FR001400AJY0 9.38 Jun 30, 2037 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 561432.26 0.01 XS1945110861 4.79 Jan 31, 2031 1.75
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 560161.99 0.01 XS3013246692 2.03 Feb 28, 2028 4.62
TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 560816.66 0.01 XS2823931824 4.69 May 22, 2031 4.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 560108.48 0.01 DE000A3H20D1 1.91 Nov 25, 2027 0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 560701.83 0.01 FR0013358843 2.67 Sep 11, 2028 0.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 559776.63 0.01 XS2166619820 4.13 Apr 30, 2030 1.75
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 560580.64 0.01 XS1879112495 4.47 Sep 17, 2030 2.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 559975.51 0.01 XS2757516005 10.54 Nov 24, 2038 3.13
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 560285.01 0.01 SI0002103552 14.13 Aug 07, 2045 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 560374.86 0.01 XS2176561095 12.0 May 18, 2040 1.85
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 559307.69 0.01 FR0013367604 2.71 Sep 26, 2028 0.88
CAPGEMINI SE RegS Corporates Fixed Income 559710.12 0.01 FR0013507878 5.73 Apr 15, 2032 2.38
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 558922.53 0.01 DE000DKB0564 13.92 Jun 12, 2045 3.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 557559.06 0.01 XS2291901994 2.08 Jan 26, 2028 0.01
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 557863.91 0.01 XS1962571011 4.9 Mar 15, 2031 1.88
BNG BANK NV RegS Government Related Fixed Income 556683.07 0.01 XS2767246148 2.87 Feb 15, 2029 4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 557203.9 0.01 XS2570858303 3.58 Jan 10, 2030 5.0
CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 557509.73 0.01 CH0520663599 4.86 Oct 31, 2030 0.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 557128.88 0.01 XS2504099669 6.1 Jul 22, 2032 1.95
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 556180.03 0.01 XS3000458557 2.0 Feb 14, 2028 4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 555434.69 0.01 XS1720922415 5.33 Nov 21, 2031 3.13
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 556412.81 0.01 XS2289130226 2.07 Jan 21, 2028 0.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 555514.7 0.01 XS2232115423 5.77 Jan 15, 2032 1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 556175.64 0.01 DE000NRW0LQ9 23.99 Mar 21, 2119 2.15
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 554609.44 0.01 XS2234711294 2.24 Mar 23, 2028 0.01
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 555012.77 0.01 XS2231183646 3.6 Sep 18, 2029 1.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 554569.47 0.01 FR0010945436 12.58 Sep 22, 2050 5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 554403.12 0.01 XS2749537481 13.03 Jan 18, 2044 3.2
BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 553192.5 0.01 XS1998215559 3.28 May 15, 2029 1.3
NRW BANK RegS Government Related Fixed Income 553349.95 0.01 DE000NWB0AR8 6.19 Aug 03, 2032 1.63
ASR NEDERLAND NV RegS Corporates Fixed Income 552327.86 0.01 XS2554581830 6.24 Dec 07, 2043 7.0
MECKLENBURG-VORPOMMERN Government Related Fixed Income 552852.12 0.01 DE000A3823Q5 5.49 Jan 12, 2032 2.55
OBB-INFRASTRUKTUR AG Government Related Fixed Income 552219.28 0.01 XS0984087204 6.97 Oct 24, 2033 3.0
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 553066.35 0.01 FR0014004EJ9 2.29 Apr 12, 2028 0.01
DEUTSCHE BANK AG RegS Corporates Fixed Income 552999.0 0.01 DE000DL19VS4 3.77 Nov 19, 2030 1.75
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 551831.54 0.01 DE000HCB0BV0 2.0 Feb 01, 2028 3.38
RELX FINANCE BV RegS Corporates Fixed Income 551178.76 0.01 XS2631867533 4.81 Jun 12, 2031 3.75
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 551296.48 0.01 DE000A289NL9 2.49 Jun 26, 2028 0.01
THUERINGEN LAND OF MTN Government Related Fixed Income 551132.17 0.01 DE000A3MQQT9 3.13 Mar 02, 2029 0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 551210.66 0.01 FR0013411600 3.2 Mar 29, 2029 0.63
PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 550382.08 0.0 XS2012046665 3.14 Jun 13, 2029 5.87
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 550125.56 0.0 XS3073633722 4.21 Oct 16, 2031 5.25
BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 550657.81 0.0 XS3215466338 6.88 Nov 10, 2033 3.36
ALIAXIS FINANCE SA RegS Corporates Fixed Income 550734.51 0.0 BE6331562817 2.83 Nov 08, 2028 0.88
ASTRAZENECA PLC MTN RegS Corporates Fixed Income 550703.61 0.0 XS2347663507 3.39 Jun 03, 2029 0.38
PIRELLI & C SPA MTN RegS Corporates Fixed Income 549504.32 0.0 XS2847641961 3.15 Jul 02, 2029 3.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 549487.91 0.0 XS2403444677 2.82 Nov 02, 2028 0.5
SP TRANSMISSION PLC RegS Corporates Fixed Income 547711.87 0.0 XS2068966048 5.46 Nov 13, 2031 2.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 547833.25 0.0 XS1963745234 4.93 Mar 15, 2031 1.6
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 548017.8 0.0 XS2465984529 5.79 Apr 08, 2032 2.1
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 548089.76 0.0 XS2300175655 5.87 Feb 17, 2033 0.6
SSE PLC RegS Corporates Fixed Income 546967.25 0.0 XS2439704318 1.97 Dec 31, 2079 4.0
BASF SE RegS Corporates Fixed Income 546532.96 0.0 XS2456247787 4.94 Mar 17, 2031 1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 545991.31 0.0 FR0013446598 2.7 Sep 13, 2028 0.01
NTT FINANCE CORP MTN RegS Corporates Fixed Income 546022.67 0.0 XS2411311652 2.94 Dec 13, 2028 0.4
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 546195.89 0.0 ES0239140025 3.42 Jun 22, 2029 0.75
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 546072.07 0.0 CA06415GM982 2.4 Aug 02, 2033 5.68
INTER PIPELINE LTD RegS Corporates Fixed Income 545489.21 0.0 CA45833VAH20 3.81 May 29, 2030 5.71
SSE PLC MTN RegS Corporates Fixed Income 544567.43 0.0 XS3027988263 5.44 Mar 18, 2032 3.5
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 545112.83 0.0 XS2381362966 2.83 Nov 01, 2028 0.25
MEDTRONIC INC Corporates Fixed Income 545304.18 0.0 XS2834368453 15.75 Oct 15, 2053 4.15
HYDRO ONE INC MTN Corporates Fixed Income 543586.92 0.0 CA44810ZCH16 15.75 Sep 15, 2051 3.1
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 543926.11 0.0 SE0009383664 0.49 Jun 17, 2026 2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 543677.17 0.0 XS0742069726 1.09 Feb 08, 2027 4.38
BPIFRANCE SA MTN RegS Government Related Fixed Income 543524.95 0.0 FR001400NB63 1.52 Jul 22, 2027 4.13
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 544246.0 0.0 XS3008633888 3.47 Oct 24, 2029 4.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 543545.25 0.0 XS2206379567 1.54 Jul 17, 2027 2.25
HANNOVER RUECK SE RegS Corporates Fixed Income 543600.24 0.0 XS2198574209 4.34 Oct 08, 2040 1.75
AKZO NOBEL NV MTN RegS Corporates Fixed Income 543877.35 0.0 XS2462468740 5.77 Mar 28, 2032 2.0
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 543029.23 0.0 XS1713475306 3.8 Jan 27, 2030 2.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 542429.94 0.0 XS2971936948 6.98 Jun 16, 2034 4.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 543139.63 0.0 XS2055781962 8.67 Oct 13, 2034 0.05
ISRAEL (STATE OF) Treasury Fixed Income 541719.05 0.0 IL0011393449 1.24 Mar 31, 2027 2.0
UNICREDIT BANK AG RegS Covered Fixed Income 541366.84 0.0 DE000HV2AZT8 1.37 May 17, 2027 3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 541508.0 0.0 DE000SHFM881 2.28 May 10, 2028 2.88
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 541340.36 0.0 BE6350704175 12.36 Mar 22, 2044 3.95
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 541394.71 0.0 CA39191ZBC29 3.1 Apr 03, 2029 2.73
POLAND (REPUBLIC OF) Treasury Fixed Income 540515.54 0.0 PL0000109765 13.18 Apr 25, 2047 4.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 540178.45 0.0 NO0013238246 10.34 May 31, 2039 3.63
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 540362.48 0.0 XS2586944147 11.75 Feb 14, 2043 4.25
BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 540642.43 0.0 XS3215466767 15.83 Nov 10, 2055 4.58
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 540281.51 0.0 FR0014007RX5 3.2 Mar 20, 2029 0.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 540239.38 0.0 EU000A1G0DD4 16.02 Feb 17, 2045 1.2
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 539601.53 0.0 XS1040508597 5.38 Jun 07, 2032 4.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 539516.27 0.0 XS0935427970 2.32 May 24, 2028 2.88
E.ON SE RegS Corporates Fixed Income 539407.14 0.0 XS2978482169 10.33 Jan 16, 2040 4.0
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 539824.75 0.0 CA31430WF908 2.69 Nov 17, 2028 5.47
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 537701.68 0.0 XS2152883406 3.9 Apr 08, 2030 3.0
PROSUS NV MTN RegS Corporates Fixed Income 538280.69 0.0 XS3104529048 7.71 Jul 15, 2035 4.34
ARKEMA SA MTN RegS Corporates Fixed Income 538027.18 0.0 FR0013464815 3.86 Dec 03, 2029 0.75
PEPSICO INC Corporates Fixed Income 538266.17 0.0 XS1963555617 5.0 Mar 18, 2031 1.13
UNICREDIT BANK AG RegS Covered Fixed Income 538221.35 0.0 DE000HV2AX54 9.94 Jan 21, 2036 0.01
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 537395.69 0.0 XS2104886341 3.91 Jan 17, 2030 1.13
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 536699.58 0.0 XS2194483330 5.7 Jun 30, 2040 2.74
CU INC Corporates Fixed Income 537011.57 0.0 CA12657ZBE21 12.4 Sep 02, 2044 4.09
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 536679.34 0.0 SK4000019857 20.62 Oct 13, 2051 1.0
METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 536452.96 0.0 XS0834641358 0.76 Sep 30, 2026 3.5
EDF SA MTN RegS Government Related Fixed Income 536307.77 0.0 FR0011225150 8.05 Mar 27, 2037 5.5
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 536525.04 0.0 XS2898838516 5.1 Sep 12, 2032 3.58
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 536448.31 0.0 XS2337335710 3.32 Apr 30, 2029 0.01
ENI SPA MTN RegS Corporates Fixed Income 536490.45 0.0 XS2107315470 3.98 Jan 23, 2030 0.63
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 536343.16 0.0 DE000A3MQXZ2 5.88 Apr 04, 2032 1.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 535474.34 0.0 XS2550557800 1.82 Nov 01, 2027 3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 535367.25 0.0 XS1224445202 4.26 Apr 29, 2030 0.5
BNG BANK NV MTN RegS Government Related Fixed Income 535230.25 0.0 XS1897486632 11.85 Jul 15, 2039 1.5
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 534166.52 0.0 SE0012569572 0.89 Nov 12, 2026 1.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 533972.75 0.0 XS2626007939 7.62 May 23, 2035 4.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 533635.55 0.0 XS2829209720 5.42 May 30, 2032 5.25
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 534182.52 0.0 XS1458408561 0.6 Jul 27, 2026 1.63
SNAM SPA MTN RegS Corporates Fixed Income 534038.97 0.0 XS1505573482 0.84 Oct 25, 2026 0.88
UNEDIC MTN RegS Government Related Fixed Income 533948.67 0.0 FR001400ADP1 6.47 Nov 25, 2032 1.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 533418.63 0.0 XS2456839369 7.4 Mar 18, 2034 2.0
TELUS CORPORATION Corporates Fixed Income 533569.94 0.0 CA87971MCH49 4.83 Aug 13, 2031 4.65
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 534118.45 0.0 CA669827GB71 16.03 Dec 01, 2051 3.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 532522.65 0.0 XS2941363553 4.69 Mar 15, 2031 3.25
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 532922.79 0.0 XS2397077426 3.77 Oct 15, 2029 0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 532706.61 0.0 FR001400ADF2 6.0 May 25, 2032 1.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 532408.81 0.0 CA68333ZBD83 6.15 Mar 04, 2033 4.1
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 531258.28 0.0 XS2398918024 0.4 May 15, 2026 0.88
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 531807.63 0.0 XS2468223107 5.21 Jul 06, 2032 5.8
CONTINENTAL AG MTN RegS Corporates Fixed Income 531142.33 0.0 XS2178586157 0.52 Aug 27, 2026 2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 532068.38 0.0 XS2355059911 4.69 Dec 16, 2030 1.88
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 531223.61 0.0 XS1638816089 6.15 Jun 29, 2032 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 531655.47 0.0 XS1708335978 9.75 Jan 15, 2038 2.88
KFW MTN RegS Government Related Fixed Income 531223.97 0.0 DE000A3H3KE9 10.02 May 20, 2036 0.38
PSP CAPITAL INC RegS Government Related Fixed Income 531780.09 0.0 AU3CB0318848 7.09 Feb 27, 2035 5.25
WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 530207.75 0.0 XS2569776136 5.74 Oct 31, 2032 5.13
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 530131.6 0.0 XS1854166078 0.55 Jul 10, 2026 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 530838.2 0.0 XS2364199757 4.34 Jul 13, 2030 1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 530341.63 0.0 XS2475492349 10.0 May 05, 2037 1.75
NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 530739.06 0.0 AU3SG0001373 0.41 May 20, 2026 4.0
EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 529956.56 0.0 XS0241265445 7.74 Jan 25, 2036 4.5
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 528875.39 0.0 XS2150015555 1.24 Apr 02, 2027 1.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 529734.41 0.0 XS3002555822 9.14 May 27, 2037 3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 529618.07 0.0 XS2021173922 3.95 Dec 18, 2029 0.05
BERLIN (STATE OF) MTN RegS Government Related Fixed Income 529180.43 0.0 DE000A2NB9V2 4.02 Jan 18, 2030 0.1
PROCTER & GAMBLE CO Corporates Fixed Income 529688.06 0.0 XS2404213485 4.29 May 05, 2030 0.35
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 528909.4 0.0 XS2366407018 4.69 Oct 18, 2030 0.8
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 529708.25 0.0 XS2434710872 4.86 Jan 20, 2031 1.05
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 529952.21 0.0 AU3CB0324226 7.12 Jul 30, 2040 5.77
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 528007.53 0.0 XS0350820931 8.76 Mar 09, 2039 6.38
KFW MTN RegS Government Related Fixed Income 528718.89 0.0 XS2441530891 0.6 Jul 31, 2026 1.25
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 528406.69 0.0 XS1969600748 1.23 Mar 25, 2027 1.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 528114.87 0.0 XS2560495116 7.59 Dec 02, 2034 3.75
JOHNSON & JOHNSON Corporates Fixed Income 528548.25 0.0 XS2821719023 8.63 Jun 01, 2036 3.35
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 528296.98 0.0 FR0013451796 3.76 Oct 08, 2029 0.01
JDE PEETS NV RegS Corporates Fixed Income 528662.38 0.0 XS2354444379 7.04 Jun 16, 2033 1.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 528230.85 0.0 AT0000A1PEF7 27.79 Nov 02, 2086 1.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 526985.85 0.0 FR001400IDY6 6.09 Jun 02, 2033 5.63
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 527101.95 0.0 DE000NRW0PR8 3.63 Oct 15, 2029 2.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 527117.1 0.0 XS2485265214 4.9 Jun 01, 2031 3.13
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 527211.65 0.0 XS2930111096 5.3 Nov 04, 2036 3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 527623.07 0.0 XS2496028924 5.91 Aug 30, 2032 3.38
KLEPIERRE SA MTN RegS Corporates Fixed Income 526768.93 0.0 FR0013430741 4.41 Jul 01, 2030 0.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 526140.41 0.0 NZLGFDT017C3 4.99 May 15, 2031 2.25
EXOR NV RegS Corporates Fixed Income 525686.58 0.0 XS1753808929 2.0 Jan 18, 2028 1.75
NTT FINANCE CORP RegS Corporates Fixed Income 525963.37 0.0 XS2305026929 4.12 Mar 03, 2030 0.34
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 524564.58 0.0 DE000A2AAWN1 0.46 Jun 08, 2026 0.5
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 524453.11 0.0 XS1627947440 1.43 Jun 08, 2027 1.63
EASYJET FINCO BV MTN RegS Corporates Fixed Income 524631.38 0.0 XS2306601746 2.11 Mar 03, 2028 1.88
SAGE GROUP PLC RegS Corporates Fixed Income 524844.62 0.0 XS2441259137 6.91 Feb 08, 2034 2.88
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 523958.42 0.0 XS1617830721 1.4 May 24, 2027 1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 523829.57 0.0 XS2932080851 5.37 Nov 05, 2031 3.13
E.ON SE RegS Corporates Fixed Income 523549.3 0.0 XS2895631641 9.89 Sep 05, 2038 3.88
ING BELGIQUE SA RegS Covered Fixed Income 523450.23 0.0 BE0002684653 4.12 Feb 20, 2030 0.01
PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 523260.16 0.0 IDP000002206 4.64 Nov 15, 2031 8.88
OMV AG MTN RegS Corporates Fixed Income 522606.81 0.0 XS1917590959 2.87 Dec 04, 2028 1.88
BNG BANK NV MTN RegS Government Related Fixed Income 523016.49 0.0 XS2199719233 9.35 Jul 09, 2035 0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 521485.73 0.0 XS1886403200 2.65 Sep 26, 2028 2.13
BANCO SANTANDER SA RegS Covered Fixed Income 521414.07 0.0 ES0413900574 4.39 Jun 04, 2030 0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 520143.74 0.0 XS2231588547 9.55 Sep 17, 2035 0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 519856.77 0.0 XS2466363202 3.05 Apr 11, 2029 2.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 519394.48 0.0 XS1835955474 2.39 Jun 12, 2029 1.81
BERLIN HYP AG RegS Covered Fixed Income 520025.17 0.0 DE000BHY4US2 6.29 Nov 19, 2032 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 519141.0 0.0 XS2611177382 9.97 Apr 14, 2038 3.1
HYDRO-QUEBEC Government Related Fixed Income 519187.18 0.0 CA44889ZFJ09 3.43 Sep 01, 2029 3.4
E.ON SE MTN RegS Corporates Fixed Income 518088.42 0.0 XS2069380991 0.84 Oct 24, 2026 0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 518101.98 0.0 XS1955187932 11.27 Feb 28, 2039 1.75
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 516919.52 0.0 FR001400H4K7 15.89 May 25, 2053 3.7
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 516320.93 0.0 XS2281370903 0.97 Dec 14, 2026 0.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 515909.61 0.0 CH0536892703 6.31 Apr 23, 2032 0.13
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 516205.53 0.0 XS2107435617 1.09 Jan 23, 2027 0.25
BPCE SFH RegS Covered Fixed Income 516404.99 0.0 FR0013514502 4.38 May 27, 2030 0.01
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 516118.26 0.0 CA663307AT38 14.77 Jun 01, 2054 5.08
LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 514574.33 0.0 DE000A2GSCL6 1.49 Jun 25, 2027 0.5
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 515504.85 0.0 FR0014008CQ9 5.87 Feb 16, 2032 0.95
ORANGE SA MTN RegS Corporates Fixed Income 513818.19 0.0 FR001400GDJ1 3.62 Dec 31, 2079 5.38
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 513724.14 0.0 DE000A2LQPR9 3.61 Oct 02, 2029 2.38
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 513757.52 0.0 BE6320936287 10.64 Apr 02, 2040 3.7
STADSHYPOTEK AB MTN RegS Covered Fixed Income 514036.94 0.0 XS2391570418 4.72 Sep 30, 2030 0.01
PROSUS NV MTN RegS Corporates Fixed Income 514423.97 0.0 XS2363203089 6.89 Jul 13, 2033 1.99
MANULIFE FINANCIAL CORP Corporates Fixed Income 514491.19 0.0 CA56501RAT38 3.6 Dec 06, 2034 4.06
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 512694.29 0.0 XS2897299686 10.8 Sep 10, 2044 5.75
ING DIBA AG MTN RegS Covered Fixed Income 513219.31 0.0 DE000A1KRJS2 7.34 Oct 09, 2033 1.25
SEGRO PLC RegS Corporates Fixed Income 511701.23 0.0 XS1692835249 3.6 Oct 11, 2029 2.38
HANNOVER RUECK SE RegS Corporates Fixed Income 511746.02 0.0 XS2320745156 5.69 Jun 30, 2042 1.38
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 511696.27 0.0 CA803854KF49 2.81 Dec 02, 2028 3.05
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 511759.33 0.0 AU3SG0002470 5.78 May 21, 2032 2.5
THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 511201.41 0.0 XS0438974205 8.87 Jul 08, 2039 6.35
IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 510139.21 0.0 XS2408001100 2.73 Nov 18, 2028 3.13
CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 511051.62 0.0 XS2684860203 2.95 Mar 26, 2030 4.88
ING GROEP NV RegS Corporates Fixed Income 511132.08 0.0 XS2588986997 3.48 Feb 20, 2035 5.0
BOUYGUES SA RegS Corporates Fixed Income 511032.66 0.0 FR001400DNG3 5.45 Jun 07, 2032 4.63
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 510925.77 0.0 XS2753549703 4.67 Jan 24, 2031 2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 510627.24 0.0 XS2260183285 4.86 Nov 19, 2030 0.01
NIBC BANK NV RegS Covered Fixed Income 511130.41 0.0 XS2411638575 4.86 Nov 25, 2030 0.13
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 511206.57 0.0 CA89116C3S44 4.24 Sep 10, 2031 3.61
CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 509156.05 0.0 FR0013232444 1.04 Jan 23, 2027 6.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 509415.3 0.0 XS2999533271 3.7 Mar 10, 2030 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 509987.61 0.0 XS2622275969 4.62 May 16, 2031 4.63
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 509492.51 0.0 DE000A2GSCW3 3.41 Jul 03, 2029 1.5
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 509652.5 0.0 XS2414830963 5.73 Dec 01, 2031 0.88
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 507943.97 0.0 CH0367206676 1.94 Nov 30, 2027 1.0
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 507966.35 0.0 XS1492680902 2.65 Sep 22, 2028 2.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 508903.74 0.0 XS2589820294 7.26 Feb 21, 2035 4.63
TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 508570.44 0.0 XS1966038249 3.14 Mar 26, 2029 1.38
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 507121.03 0.0 XS2705604234 5.14 Oct 18, 2031 4.88
STELLANTIS NV MTN RegS Corporates Fixed Income 507364.63 0.0 XS3090081897 4.8 Jun 06, 2031 3.88
HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 507306.82 0.0 XS2462324828 4.04 Mar 29, 2030 1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 507203.17 0.0 XS2361047538 5.4 Jul 08, 2031 0.5
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 505854.18 0.0 XS2163089563 3.98 Apr 27, 2030 2.75
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 505715.73 0.0 DE000A3H2465 5.1 Feb 22, 2031 0.13
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 505341.74 0.0 AT0000A2N837 5.0 Jan 27, 2031 0.25
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 505080.19 0.0 XS2312584779 5.16 Mar 10, 2031 0.01
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 504605.49 0.0 ES0200002063 5.7 Oct 31, 2031 0.55
COMPUTERSHARE US MTN RegS Corporates Fixed Income 503656.06 0.0 XS2393323667 5.55 Oct 07, 2031 1.13
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 502780.6 0.0 XS2572996606 3.66 Jan 10, 2030 4.0
COVIVIO SA MTN RegS Corporates Fixed Income 503296.9 0.0 FR001400MDV4 5.46 Jun 05, 2032 4.63
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 502474.89 0.0 XS2010044209 5.67 Oct 15, 2031 0.5
TATRA BANKA AS RegS Corporates Fixed Income 502143.86 0.0 SK4000025201 3.01 Apr 29, 2030 4.97
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 502073.21 0.0 XS3118936452 4.17 Jul 16, 2031 3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 502335.96 0.0 DE000SHFM808 5.47 Jul 08, 2031 0.05
AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 501333.55 0.0 XS2166122486 6.11 May 05, 2032 0.8
GECINA SA MTN RegS Corporates Fixed Income 501428.33 0.0 FR0013422227 7.7 May 29, 2034 1.63
VONOVIA SE MTN RegS Corporates Fixed Income 501970.92 0.0 DE000A2R8NE1 11.87 Oct 07, 2039 1.63
CHILE (REPUBLIC OF) Government Related Fixed Income 501988.12 0.0 XS2108987517 12.32 Jan 29, 2040 1.25
DNB BANK ASA MTN RegS Corporates Fixed Income 501117.41 0.0 XS2560328648 1.82 Feb 28, 2033 4.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 500646.54 0.0 XS2634826031 4.05 Jun 12, 2030 4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 500400.69 0.0 XS2589260723 4.47 Feb 20, 2031 4.0
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 500339.8 0.0 BE0002826072 5.71 Oct 20, 2031 0.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 500616.3 0.0 XS2433385650 5.95 Jan 19, 2032 0.25
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 500848.16 0.0 XS2024716099 7.9 Jul 05, 2034 1.38
ENGIE SA MTN RegS Corporates Fixed Income 499709.78 0.0 FR001400KHG0 4.37 Jan 06, 2031 3.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 499286.53 0.0 FR001400F7K2 6.02 Jan 18, 2033 4.0
2I RETE GAS SPA MTN RegS Corporates Fixed Income 499501.84 0.0 XS2631869232 6.24 Jun 06, 2033 4.38
SARTORIUS FINANCE BV RegS Corporates Fixed Income 500041.15 0.0 XS2676395408 7.74 Sep 14, 2035 4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 499148.92 0.0 XS3002553538 6.48 May 27, 2033 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 499378.52 0.0 XS1708168890 8.78 Oct 27, 2036 3.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 499952.4 0.0 XS1980857319 14.94 Nov 14, 2042 1.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 500011.91 0.0 XS2020671157 17.27 Jul 02, 2049 1.75
SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 498975.51 0.0 XS2601459162 2.87 Apr 05, 2029 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 498038.27 0.0 XS2604699327 3.01 Mar 29, 2029 4.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 498323.04 0.0 XS2344384768 2.39 May 19, 2028 0.1
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 498626.82 0.0 FR0014003BW0 5.31 May 06, 2031 0.01
UNICREDIT BANK AG RegS Covered Fixed Income 498675.99 0.0 DE000HV2AS10 5.94 Jan 15, 2032 0.25
PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 499067.23 0.0 CA110709GJ55 15.84 Jun 18, 2050 2.95
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 497383.46 0.0 XS0147048762 3.85 Jun 03, 2030 6.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 497692.16 0.0 XS2554488978 2.02 Feb 15, 2028 4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 497647.69 0.0 XS3194155563 5.96 Oct 06, 2032 3.67
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 496809.69 0.0 XS2641164491 3.27 Jul 05, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 496019.28 0.0 XS2767246908 3.71 Feb 14, 2030 4.45
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 496196.58 0.0 IT0005549396 3.71 Jan 15, 2030 3.5
DEUTSCHE BANK AG RegS Corporates Fixed Income 495886.32 0.0 DE000A383KA9 6.89 Jul 12, 2035 4.5
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 496860.0 0.0 XS2557084733 7.44 Nov 21, 2034 4.5
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 496138.2 0.0 XS0143739182 13.17 Mar 11, 2052 5.0
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 496249.75 0.0 XS2366415110 7.38 Oct 18, 2033 1.13
PIRAEUS BANK SA MTN RegS Corporates Fixed Income 495692.11 0.0 XS2845167613 2.41 Jul 17, 2029 4.63
LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 495611.54 0.0 XS2748970402 2.84 Jan 17, 2029 3.75
ARKEMA SA MTN RegS Corporates Fixed Income 495267.05 0.0 FR001400ORA4 2.97 Dec 31, 2079 4.8
KBC GROEP NV MTN RegS Corporates Fixed Income 495022.41 0.0 BE0002951326 5.32 Dec 06, 2031 4.38
RWE AG RegS Corporates Fixed Income 495329.84 0.0 XS2412044567 2.89 Nov 26, 2028 0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 495066.6 0.0 XS1508377584 10.14 Oct 24, 2036 0.88
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 494297.08 0.0 XS2576362839 1.5 Jul 16, 2028 4.88
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 494091.01 0.0 XS2386886803 2.65 Sep 14, 2028 1.38
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 494114.74 0.0 FR001400D6N0 3.37 Oct 12, 2029 4.38
FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 493930.99 0.0 XS2084488209 3.82 Nov 29, 2029 1.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 493930.85 0.0 DE000NRW0K52 12.49 Jun 12, 2040 1.5
NATIONAL BANK OF CANADA Corporates Fixed Income 494338.09 0.0 CA63306AHP45 2.33 Jun 14, 2028 5.22
CHILE (REPUBLIC OF) Treasury Fixed Income 493222.28 0.0 CL0002798016 6.35 May 01, 2034 7.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 492856.22 0.0 XS2806471368 3.09 Apr 22, 2029 3.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 493067.3 0.0 FR001400PGC0 4.67 Apr 15, 2036 4.38
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 493066.83 0.0 XS2384580218 2.69 Sep 08, 2028 0.01
BANCO SANTANDER SA RegS Covered Fixed Income 492782.82 0.0 ES0413900608 6.09 Feb 27, 2032 0.1
WALLONNE REGION MTN RegS Government Related Fixed Income 493165.34 0.0 BE6313647149 7.77 May 03, 2034 1.25
HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 492045.77 0.0 XS0179407910 5.02 Dec 31, 2079 5.84
NN GROUP NV RegS Corporates Fixed Income 491859.84 0.0 XS2526486159 5.9 Mar 01, 2043 5.25
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 492443.81 0.0 XS2635622595 2.35 Jun 13, 2028 4.0
NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 491740.61 0.0 XS2806614223 3.12 May 02, 2029 3.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 491664.56 0.0 XS2010026214 4.86 Jun 16, 2031 4.25
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 491427.58 0.0 XS2911633274 7.13 Jan 03, 2035 4.16
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 492323.87 0.0 XS2021462440 3.46 Jul 09, 2029 0.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 491824.21 0.0 AU3CB0245884 2.0 Feb 03, 2028 3.3
MAPFRE SA RegS Corporates Fixed Income 491242.72 0.0 ES0224244089 1.23 Mar 31, 2047 4.38
UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 490497.58 0.0 XS2631848665 4.79 Jun 13, 2031 4.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 491149.09 0.0 FR001400KY44 5.08 Sep 26, 2032 4.13
CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 490282.03 0.0 XS2648077274 7.75 Jul 11, 2035 4.25
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 490873.42 0.0 DE000A1HG1L4 11.1 Mar 13, 2043 4.5
EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 490371.83 0.0 XS2444263102 5.09 May 16, 2031 1.56
AT&T INC Corporates Fixed Income 490760.15 0.0 XS2180008513 5.89 May 19, 2032 2.05
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 490373.88 0.0 XS2049630028 3.65 Sep 06, 2029 0.4
SNCF RESEAU MTN RegS Government Related Fixed Income 491039.13 0.0 XS1648462023 15.47 Dec 20, 2047 2.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 490772.02 0.0 AU3SG0001829 2.42 Jul 20, 2028 3.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 489589.29 0.0 IT0005633513 3.74 Jan 29, 2030 3.5
TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 489953.45 0.0 XS2586780012 6.12 Feb 15, 2033 3.5
EUROGRID GMBH RegS Corporates Fixed Income 490060.61 0.0 XS2756342122 6.72 Feb 01, 2034 3.92
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 489230.4 0.0 XS1984257029 11.22 Apr 18, 2041 2.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 488580.83 0.0 FI4000480488 25.02 Apr 15, 2052 0.13
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 488247.82 0.0 XS0498768315 9.23 Mar 29, 2040 6.0
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 488068.82 0.0 XS2545732484 1.26 Apr 11, 2027 3.71
BNP PARIBAS SA MTN RegS Corporates Fixed Income 488455.94 0.0 FR001400WLJ1 3.66 Jan 15, 2031 3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 488510.84 0.0 XS2778764006 5.38 Mar 12, 2032 3.71
BASF SE RegS Corporates Fixed Income 488217.64 0.0 XS2491542457 5.66 Jun 29, 2032 3.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 488103.43 0.0 XS2974517075 5.9 Jan 15, 2033 3.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 488834.66 0.0 XS2051664675 1.7 Sep 13, 2027 1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 489074.57 0.0 XS2264977146 2.92 Dec 02, 2028 0.2
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 487195.11 0.0 XS2972971399 1.96 Jan 21, 2029 3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 487219.93 0.0 XS2617508481 2.26 May 03, 2028 3.25
OMERS FINANCE TRUST RegS Government Related Fixed Income 487747.49 0.0 XS2690137612 2.89 Jan 25, 2029 3.13
WP CAREY INC Corporates Fixed Income 487891.27 0.0 XS2819335311 5.65 Jul 23, 2032 4.25
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 487329.57 0.0 FR001400E946 6.08 Dec 01, 2032 4.25
LEG IMMOBILIEN SE RegS Corporates Fixed Income 487517.58 0.0 DE000A3MQNQ2 7.38 Jan 17, 2034 1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 486583.4 0.0 FR001400HF42 2.96 Feb 19, 2029 3.13
TELEPERFORMANCE MTN RegS Corporates Fixed Income 485943.19 0.0 FR001400ASK0 3.15 Jun 24, 2029 3.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 486770.89 0.0 XS2785465787 3.88 Mar 18, 2030 3.39
JYSKE REALKREDIT A/S RegS Covered Fixed Income 485925.28 0.0 DK0009412553 4.18 Jul 01, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 486571.54 0.0 XS2800020112 4.63 Apr 01, 2031 3.75
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 485954.23 0.0 XS2826712551 5.59 May 31, 2032 3.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 486309.25 0.0 XS3069320714 7.37 May 13, 2036 4.3
SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 485385.41 0.0 XS0630584166 4.6 Jun 02, 2031 5.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 485207.78 0.0 XS2978917404 10.65 Jan 22, 2045 6.25
CREDITO EMILIANO SPA RegS Covered Fixed Income 485473.41 0.0 IT0005579294 3.11 Apr 18, 2029 3.25
EUROBANK SA MTN RegS Corporates Fixed Income 485122.53 0.0 XS2904504979 3.46 Sep 24, 2030 4.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 485536.37 0.0 XS2809670172 5.51 Apr 30, 2032 3.75
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 485620.91 0.0 XS2306851853 6.9 Feb 25, 2033 0.63
NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 484376.46 0.0 XS2987788408 6.34 Feb 04, 2034 5.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 484726.07 0.0 XS2838379712 1.44 Jun 06, 2028 3.67
BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 484200.23 0.0 XS2560753936 3.1 May 29, 2029 3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 484248.51 0.0 XS2812394737 4.86 May 02, 2031 3.25
EXOR NV RegS Corporates Fixed Income 483826.05 0.0 XS2764405432 6.07 Feb 14, 2033 3.75
BPCE SA MTN RegS Corporates Fixed Income 484233.62 0.0 FR001400NDS8 8.12 Jan 25, 2036 3.88
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 484224.5 0.0 XS1186176571 3.95 Feb 11, 2030 1.5
BERLIN (STATE OF) RegS Government Related Fixed Income 483359.42 0.0 DE000A3MQYR7 2.26 May 04, 2028 3.0
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 482738.68 0.0 XS2787826382 3.05 Mar 19, 2029 2.88
ING BELGIQUE NV RegS Covered Fixed Income 482635.29 0.0 BE0390110733 4.69 Feb 15, 2031 3.0
DNB BOLIGKREDITT AS RegS Covered Fixed Income 482591.67 0.0 XS2834475704 4.96 Jun 05, 2031 3.13
HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 482904.35 0.0 XS2842061421 7.17 Jul 19, 2034 3.95
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 482842.52 0.0 FR001400RCO0 7.36 Dec 17, 2034 4.5
AXA SA MTN RegS Corporates Fixed Income 482720.07 0.0 XS3043537169 7.46 Jul 24, 2055 4.38
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 483161.47 0.0 XS2986730617 7.31 Jan 27, 2036 3.77
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 482915.8 0.0 XS1619567677 1.41 May 26, 2027 0.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 483209.0 0.0 CA683234NM69 4.68 Jun 02, 2031 6.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 482441.98 0.0 DE000A3MQUF0 2.06 Feb 16, 2028 2.75
BANKINTER SA RegS Covered Fixed Income 481780.2 0.0 ES0413679525 2.33 May 29, 2028 3.05
BANK OF QUEENSLAND LTD RegS Covered Fixed Income 481486.46 0.0 XS2828820352 3.39 Jul 30, 2029 3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 481515.04 0.0 XS3036075102 3.93 Mar 31, 2030 3.25
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 482016.81 0.0 NL0015002G06 4.77 Mar 21, 2031 3.0
ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 482116.51 0.0 FR0014010J09 5.54 Jun 23, 2032 4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 481508.14 0.0 FR001400IUM5 5.8 Jun 28, 2032 3.38
CEZ AS MTN RegS Government Related Fixed Income 482490.35 0.0 XS3040382098 6.2 Apr 30, 2033 4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 481730.02 0.0 XS2291793813 10.99 Feb 16, 2037 0.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 481286.71 0.0 XS2122575678 3.82 Dec 21, 2029 1.0
INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 481040.36 0.0 XS2633135699 4.12 Jun 07, 2030 3.13
ABB FINANCE BV RegS Corporates Fixed Income 480960.01 0.0 XS2747182181 6.83 Jan 15, 2034 3.38
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 481396.61 0.0 XS2753315626 7.28 Jul 26, 2034 3.82
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 481072.93 0.0 BE6349118800 8.1 Jan 16, 2036 3.75
ALPHABET INC Corporates Fixed Income 480989.94 0.0 XS3224609456 10.24 Nov 06, 2038 3.5
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 480974.91 0.0 XS1791704932 8.74 Sep 15, 2036 3.1
GENERAL MILLS INC Corporates Fixed Income 480026.15 0.0 XS2809270072 4.36 Oct 23, 2030 3.65
KERING SA MTN RegS Corporates Fixed Income 479773.42 0.0 FR001400KHW7 5.07 Sep 05, 2031 3.63
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 479417.16 0.0 XS3072348405 5.63 May 21, 2032 3.5
JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 479268.28 0.0 XS2856698126 5.83 Jul 16, 2032 3.45
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 479388.63 0.0 FR001400Y969 7.68 Mar 21, 2035 3.5
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 479576.03 0.0 XS2753311393 7.99 Jan 24, 2036 4.05
NTT FINANCE CORP RegS Corporates Fixed Income 479569.95 0.0 XS3100081846 9.08 Jul 16, 2037 4.09
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 480298.86 0.0 XS1411401083 2.33 May 12, 2028 1.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 480133.9 0.0 XS2156768546 12.44 Apr 16, 2040 1.38
BPCE SFH RegS Covered Fixed Income 478291.59 0.0 FR001400TWB1 3.84 Feb 12, 2030 2.75
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 478442.65 0.0 XS3014215324 3.88 Mar 03, 2030 3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 478758.94 0.0 XS2796659964 6.99 Apr 08, 2034 3.63
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 478481.46 0.0 XS2861000235 7.25 Jul 18, 2034 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 478702.21 0.0 XS3089768314 7.63 Jun 10, 2036 3.87
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 478719.58 0.0 DE000NRW0JQ3 5.42 Jul 21, 2031 0.63
UBS GROUP AG RegS Corporates Fixed Income 479027.5 0.0 CH0595205532 6.89 Feb 24, 2033 0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 478373.21 0.0 FR0013235132 9.89 Feb 03, 2037 1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 477352.23 0.0 XS2553798443 0.88 Nov 09, 2026 4.0
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 478114.87 0.0 DE000A3E5SL5 2.92 Jan 25, 2029 2.5
YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 477718.91 0.0 XS2986729015 3.8 Jan 28, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 477506.6 0.0 XS3006514536 4.24 Aug 21, 2030 4.07
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 478016.19 0.0 XS2731506841 5.39 Dec 07, 2031 3.75
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 477994.63 0.0 XS2799473801 5.52 Apr 16, 2032 3.46
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 477240.55 0.0 XS3025442479 5.6 Mar 24, 2032 3.0
ENGIE SA MTN RegS Corporates Fixed Income 477621.71 0.0 FR001400MF86 6.83 Dec 06, 2033 3.88
CAIXABANK SA MTN RegS Corporates Fixed Income 477806.12 0.0 XS2988651498 7.28 Jan 27, 2036 3.75
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 477905.37 0.0 XS2406890066 7.53 Nov 15, 2033 0.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 476619.58 0.0 XS2594034998 3.7 Dec 17, 2029 4.0
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 475973.13 0.0 XS2827696035 5.32 Nov 29, 2031 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 476166.82 0.0 XS2769894135 5.68 May 22, 2032 3.13
JOHNSON & JOHNSON Corporates Fixed Income 476934.36 0.0 XS3005214369 6.26 Feb 26, 2033 3.05
BPCE SA MTN RegS Corporates Fixed Income 476972.53 0.0 FR001400XLI1 7.29 Feb 26, 2036 3.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 475973.29 0.0 XS2986317506 7.36 Jan 23, 2036 3.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 476074.01 0.0 XS2393701953 4.64 Oct 05, 2030 0.95
STELLANTIS NV MTN RegS Corporates Fixed Income 476307.59 0.0 XS2356041165 7.01 Jun 20, 2033 1.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 475045.04 0.0 ROWLVEJ2A207 6.03 Oct 30, 2033 7.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 475467.76 0.0 XS2769892519 2.77 Nov 22, 2028 3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 475296.48 0.0 FR001400ZED2 3.02 Mar 07, 2029 2.63
RWE AG (NC5.25) RegS Corporates Fixed Income 475915.64 0.0 XS3094762989 4.1 Jun 18, 2055 4.13
ACHMEA BANK NV RegS Covered Fixed Income 475017.75 0.0 XS2761358055 7.04 Feb 07, 2034 3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 475229.88 0.0 ES0000090953 7.87 Apr 30, 2035 3.3
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 475297.23 0.0 XS2784415718 8.38 Mar 25, 2036 3.5
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 475613.52 0.0 XS2673437484 12.19 Sep 05, 2043 4.39
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 474568.71 0.0 XS0890564544 0.18 Feb 22, 2026 4.5
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 474269.33 0.0 DE000A289KN1 1.75 Oct 04, 2027 2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 474087.37 0.0 XS3037102301 4.21 Jun 28, 2030 2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 474708.67 0.0 XS3176776931 4.31 Dec 10, 2035 4.38
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 474151.66 0.0 DE000A14JZX6 6.65 Jun 27, 2033 3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 474430.02 0.0 XS2998667187 6.76 Feb 12, 2034 3.88
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 474236.26 0.0 XS3072230744 7.83 May 16, 2035 3.5
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 474597.18 0.0 XS2264978623 1.93 Dec 01, 2027 0.01
KOREA DEVELOPMENT BANK Government Related Fixed Income 473520.95 0.0 XS2529713435 1.68 Sep 08, 2027 2.63
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 473523.22 0.0 XS3002418914 3.45 Aug 28, 2029 3.0
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 473410.91 0.0 XS3019300469 5.62 May 22, 2032 3.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 473461.2 0.0 XS3081016654 5.73 May 27, 2032 3.25
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 473326.84 0.0 XS3109460959 9.18 Jul 07, 2037 3.88
ABB FINANCE BV MTN RegS Corporates Fixed Income 472978.37 0.0 XS2286044370 4.04 Jan 19, 2030 0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 473607.62 0.0 FR0014007LP4 7.65 Jan 12, 2034 0.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 471544.76 0.0 MYBMO1600034 0.92 Nov 30, 2026 3.9
AYVENS SA MTN RegS Corporates Fixed Income 472190.07 0.0 XS2451372499 0.2 Mar 02, 2026 1.25
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 471530.81 0.0 XS2925933413 3.64 Oct 29, 2029 3.13
SFIL SA MTN RegS Government Related Fixed Income 472183.33 0.0 FR001400WU93 4.43 Sep 24, 2030 3.0
EUROGRID GMBH RegS Corporates Fixed Income 472489.21 0.0 XS2527319979 5.12 Sep 05, 2031 3.28
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 471606.99 0.0 FR001400ICR2 6.69 Aug 01, 2033 3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 471841.64 0.0 XS3156305925 8.1 May 26, 2046 4.13
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 472494.08 0.0 XS2767489391 8.93 Feb 15, 2037 3.5
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 471827.11 0.0 FR001400L362 9.9 Oct 03, 2038 4.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 471551.9 0.0 XS1828046570 6.57 Nov 15, 2032 1.13
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 472134.64 0.0 XS2251626896 6.7 Nov 05, 2032 0.38
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 472398.66 0.0 CA642866GQ40 15.53 Aug 14, 2050 3.05
RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 471032.72 0.0 XS0629875708 10.18 May 23, 2041 5.25
PVH CORP RegS Corporates Fixed Income 470564.83 0.0 XS1734066811 1.8 Dec 15, 2027 3.13
HIGHLAND HOLDINGS SARL Corporates Fixed Income 471032.74 0.0 XS2939370107 1.87 Nov 19, 2027 2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 471255.38 0.0 FR001400EFP8 1.92 Dec 08, 2027 2.75
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 470974.54 0.0 XS2897313263 2.69 Oct 04, 2028 2.5
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 470446.78 0.0 XS2187689380 3.24 Dec 31, 2079 3.88
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 470911.25 0.0 XS1120892507 3.62 Oct 17, 2029 2.93
FLEMISH COMMUNITY OF RegS Government Related Fixed Income 470928.68 0.0 BE0390162288 3.64 Oct 22, 2029 2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 471417.79 0.0 XS3111813948 4.15 Jul 07, 2030 3.13
STATE OF SAXONY-ANHALT Government Related Fixed Income 470733.61 0.0 DE000A4DFTY3 5.8 May 19, 2032 2.75
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 470623.08 0.0 XS2908735686 6.03 Oct 02, 2032 3.5
TDC NET AS MTN RegS Corporates Fixed Income 470479.72 0.0 XS3204746716 6.56 Oct 22, 2033 4.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 471468.73 0.0 XS2793255162 6.98 Apr 11, 2034 3.63
ALLIANDER NV RegS Government Related Fixed Income 470756.87 0.0 XS3193906180 7.87 Dec 31, 2079 4.13
E.ON SE RegS Corporates Fixed Income 470638.38 0.0 XS2791960664 12.28 Mar 25, 2044 4.13
ENW FINANCE PLC RegS Corporates Fixed Income 469318.46 0.0 XS2526885442 5.75 Nov 24, 2032 4.89
LINDE PLC MTN RegS Corporates Fixed Income 470242.42 0.0 XS3000977317 6.25 Feb 18, 2033 3.0
NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 469596.43 0.0 XS3176273780 6.86 May 15, 2056 4.5
ORANGE SA MTN RegS Corporates Fixed Income 469940.24 0.0 FR001400ZOT7 7.84 May 19, 2035 3.5
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 470217.6 0.0 FR0010961581 10.85 Nov 12, 2040 4.5
ABN AMRO BANK NV RegS Covered Fixed Income 469633.58 0.0 XS1805353734 10.88 Apr 12, 2038 1.45
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 468250.14 0.0 XS2000538343 0.42 May 22, 2026 0.88
PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 469267.13 0.0 XS3097942141 3.3 Jun 12, 2029 2.5
SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 469007.19 0.0 XS2527451905 3.52 Sep 05, 2029 2.63
AMPRION GMBH MTN RegS Corporates Fixed Income 468824.44 0.0 DE000A4DFUE3 3.67 Dec 05, 2029 3.0
NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 468306.6 0.0 XS3176173568 4.68 May 15, 2056 4.0
URENCO FINANCE NV MTN RegS Government Related Fixed Income 468617.8 0.0 XS2489138789 5.72 Jun 13, 2032 3.25
LINDE PLC RegS Corporates Fixed Income 468390.37 0.0 XS2391861064 7.55 Sep 30, 2033 0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 469073.98 0.0 FR0013445152 18.81 Sep 09, 2049 1.13
SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 469277.77 0.0 FR0014000C08 20.16 Feb 28, 2051 0.88
KOREA (REPUBLIC OF) Treasury Fixed Income 468798.2 0.0 KR103503G899 25.74 Sep 10, 2068 2.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 467478.68 0.0 XS1963744260 0.48 Jun 15, 2026 0.9
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 468183.16 0.0 XS2383811424 1.15 Mar 09, 2028 1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 467650.95 0.0 XS1910948162 1.86 Nov 16, 2027 2.63
COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 467982.36 0.0 XS2853557374 3.59 Oct 01, 2029 2.63
ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 467931.29 0.0 XS2932797306 3.68 Nov 05, 2029 2.8
FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 467808.35 0.0 XS3191348831 4.83 Mar 28, 2031 3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 467970.58 0.0 FR001400YWV9 7.88 Apr 17, 2035 3.25
WALLONIE STATE OF MTN RegS Government Related Fixed Income 467511.73 0.0 BE0390181478 7.97 Jun 22, 2035 3.5
DEUTSCHE POST AG RegS Corporates Fixed Income 467677.51 0.0 XS2177122897 6.11 May 20, 2032 1.0
CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 466308.23 0.0 XS1391086987 2.21 Apr 06, 2028 2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 466166.59 0.0 XS2195092601 3.08 Mar 29, 2029 2.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 467031.57 0.0 FR001400TR51 4.54 Oct 30, 2030 2.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 466605.89 0.0 FR0014012AJ0 5.09 Aug 25, 2032 3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 466445.09 0.0 XS3112555258 5.95 Jul 08, 2032 2.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 466516.41 0.0 XS2577526580 7.77 Jan 19, 2035 2.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 467009.97 0.0 XS2109813142 13.63 Jan 28, 2050 3.38
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 465765.6 0.0 XS0866897829 0.97 Dec 18, 2026 3.5
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 465745.7 0.0 XS2491664137 3.15 Jul 06, 2029 4.0
EQUINOR ASA MTN RegS Government Related Fixed Income 465360.63 0.0 XS0969574598 10.48 Apr 10, 2041 4.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 465237.38 0.0 XS1892141620 3.03 Mar 11, 2029 2.88
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 465272.31 0.0 XS1681519184 0.73 Sep 12, 2026 1.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 465104.83 0.0 BE0002481563 0.95 Dec 04, 2026 1.75
CAPGEMINI SE RegS Corporates Fixed Income 464965.48 0.0 FR0014012S97 5.2 Sep 25, 2031 3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 465085.83 0.0 XS2999573905 5.82 May 11, 2032 2.5
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 465176.7 0.0 XS3150924267 5.97 Aug 18, 2032 3.13
NORDEA BANK ABP MTN RegS Corporates Fixed Income 465179.5 0.0 XS3170346368 8.2 Sep 17, 2035 3.5
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 463970.44 0.0 DK0009924888 0.9 Nov 15, 2026 2.25
ING BELGIQUE SA RegS Covered Fixed Income 464214.06 0.0 BE0002613918 0.77 Sep 28, 2026 0.75
ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 464548.82 0.0 ES0211845310 1.18 Feb 27, 2027 1.0
KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 464113.03 0.0 XS3222522859 2.82 Nov 19, 2028 2.38
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 464644.38 0.0 XS3092023178 5.88 Jun 14, 2032 2.63
ING BELGIQUE NV MTN RegS Covered Fixed Income 464319.82 0.0 BE0390245141 6.06 Aug 25, 2032 2.75
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 464348.77 0.0 DK0030551247 6.24 Jan 12, 2033 3.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 464260.21 0.0 XS0908570459 6.31 Mar 22, 2033 3.3
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 464270.02 0.0 XS3168118928 8.07 Sep 04, 2035 3.64
WALLONIE STATE OF MTN RegS Government Related Fixed Income 463882.44 0.0 BE0002956374 10.2 Apr 22, 2039 3.75
EUROPEAN UNION RegS Government Related Fixed Income 463882.19 0.0 EU000A3K4DE6 10.45 Jun 04, 2037 1.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 464530.16 0.0 AU3SG0003023 5.53 Jul 21, 2032 4.5
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 463729.04 0.0 DK0009515363 1.99 Jan 01, 2028 1.0
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 463142.02 0.0 XS1550203183 1.07 Jan 18, 2027 0.63
BANCO DE SABADELL SA RegS Covered Fixed Income 463328.18 0.0 ES0413860596 1.33 Apr 26, 2027 1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 463242.52 0.0 XS1691349952 1.73 Sep 28, 2027 2.06
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 463468.09 0.0 FR0013349099 2.48 Jul 13, 2028 2.0
UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 463431.61 0.0 XS2478685931 3.23 May 23, 2029 2.25
ORANGE SA MTN RegS Corporates Fixed Income 463476.06 0.0 FR0014012FB6 9.34 Sep 04, 2037 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 463155.6 0.0 XS2583742668 11.77 Feb 06, 2043 4.0
HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 463352.34 0.0 XS2281473111 2.06 Jan 19, 2028 0.0
BERLIN (STATE OF) RegS Government Related Fixed Income 463115.12 0.0 DE000A2NB9R0 7.88 Apr 03, 2034 0.75
JOHN DEERE FINANCIAL INC Corporates Fixed Income 463133.64 0.0 CA47788ZAP68 2.53 Sep 15, 2028 5.17
BELL CANADA MTN RegS Corporates Fixed Income 463348.27 0.0 CA07813ZCR34 6.84 Aug 24, 2034 5.15
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 463536.77 0.0 XS2089226026 17.82 Dec 09, 2049 1.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 462417.68 0.0 HK0000929676 1.42 Jun 07, 2027 3.38
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 461752.55 0.0 XS2384413311 0.72 Sep 10, 2026 0.37
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 461742.6 0.0 FR0014008RP9 1.19 Mar 04, 2027 0.63
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 462076.26 0.0 FR0014007ML1 1.03 Jan 12, 2028 0.63
AROUNDTOWN SA MTN RegS Corporates Fixed Income 462443.86 0.0 XS1761721262 2.05 Jan 31, 2028 1.63
UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 461809.79 0.0 AT000B049911 2.36 May 24, 2028 1.5
ING GROEP NV MTN RegS Corporates Fixed Income 462208.5 0.0 XS1882544973 2.67 Sep 20, 2028 2.0
ORANGE SA MTN RegS Corporates Fixed Income 462004.68 0.0 FR00140144C3 7.59 Nov 13, 2034 3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 462610.28 0.0 XS3163525374 8.32 Aug 28, 2035 3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 462568.62 0.0 XS2874381333 8.69 Aug 09, 2036 3.63
MONTREAL CITY OF Government Related Fixed Income 461862.6 0.0 CA614852NZ03 10.13 Dec 01, 2038 3.5
KBC GROEP NV MTN RegS Corporates Fixed Income 460903.87 0.0 BE0002819002 0.71 Dec 07, 2031 0.63
VIRGIN MONEY PLC RegS Covered Fixed Income 461238.27 0.0 XS2049803575 0.75 Sep 22, 2026 0.01
UNICREDIT SPA RegS Covered Fixed Income 461422.29 0.0 IT0005212987 0.86 Oct 31, 2026 0.38
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 461516.13 0.0 XS1995781546 1.38 May 14, 2027 1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 460821.11 0.0 FR0013264488 1.41 May 25, 2027 0.88
CAPGEMINI SE RegS Corporates Fixed Income 461523.63 0.0 FR0013507860 3.15 Apr 15, 2029 2.0
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 461278.97 0.0 XS2753539068 7.48 Jul 24, 2034 3.0
VINCI SA MTN RegS Corporates Fixed Income 461298.49 0.0 FR0013409174 7.54 Sep 15, 2034 2.75
MORGAN STANLEY MTN Corporates Fixed Income 461328.07 0.0 XS3215634901 8.01 Nov 07, 2036 3.75
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 461167.68 0.0 DE000SCB0054 8.66 Mar 21, 2036 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 460614.95 0.0 XS3144675744 9.25 Aug 06, 2037 3.75
MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 460700.81 0.0 CA56501RAQ98 2.07 Mar 10, 2033 5.41
DP WORLD LTD MTN RegS Government Related Fixed Income 459495.31 0.0 XS1883878883 4.28 Sep 25, 2030 4.25
BPCE SFH MTN RegS Covered Fixed Income 459620.74 0.0 FR0013459047 0.88 Nov 08, 2026 0.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 460292.75 0.0 FR0014006XA3 0.92 Dec 02, 2027 0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 459670.82 0.0 DE000A3MQPJ2 1.17 Feb 25, 2027 0.38
INTESA SANPAOLO SPA RegS Covered Fixed Income 459386.4 0.0 IT0005283491 1.76 Oct 04, 2027 1.13
LAENDER NO 65 RegS Government Related Fixed Income 460122.39 0.0 DE000A383SN5 5.42 Oct 24, 2031 2.5
BRANDENBURG (STATE OF) Government Related Fixed Income 459753.66 0.0 DE000A351UR9 7.07 Nov 11, 2033 2.75
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 459497.76 0.0 BE0390257260 14.92 Jun 22, 2050 4.25
CPUK FINANCE LTD MTN RegS Corporates Fixed Income 458944.09 0.0 XS1901211190 2.47 Aug 28, 2028 3.69
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 458964.77 0.0 XS2135361686 1.72 Sep 18, 2027 1.35
COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 459324.03 0.0 XS1750349190 2.03 Jan 18, 2028 1.13
BERLIN (STATE OF) RegS Government Related Fixed Income 458617.99 0.0 DE000A3MQYK2 2.39 Jun 01, 2028 1.25
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 457576.51 0.0 XS2741906809 9.3 Jul 10, 2039 5.35
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 458056.2 0.0 FR0013262961 1.49 Jun 23, 2027 0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 458217.31 0.0 FR0013346137 2.45 Jun 27, 2028 1.38
ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 457676.78 0.0 XS2441652901 7.37 Jun 16, 2034 2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 457308.71 0.0 XS3099809306 8.22 Jun 19, 2035 2.75
BERLIN (STATE OF) Government Related Fixed Income 457241.94 0.0 DE000A4DE9H8 8.49 Oct 15, 2035 2.88
COMCAST CORPORATION Corporates Fixed Income 457454.78 0.0 XS2909746401 8.84 Sep 26, 2036 3.55
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 457630.56 0.0 XS1910948675 9.97 Nov 16, 2038 4.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 457645.54 0.0 FR0013345485 11.03 Jun 28, 2038 1.5
BANK OF MONTREAL Corporates Fixed Income 458164.86 0.0 CA06368L5G77 3.25 Jul 17, 2029 4.42
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 457525.7 0.0 EU000A1G0EG5 20.52 Jan 20, 2050 0.7
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 456785.18 0.0 DE000HCB0BH9 1.07 Jan 19, 2027 0.01
NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 456864.44 0.0 DE000A254RB5 1.14 Feb 11, 2027 0.0
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 456243.06 0.0 XS1829215562 2.39 May 31, 2028 1.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 456737.25 0.0 EU000A18Z2D4 5.11 Apr 04, 2031 0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 456116.71 0.0 XS2342589582 5.31 May 12, 2031 0.13
ING BANK NV RegS Covered Fixed Income 456128.84 0.0 XS2445188852 10.24 Feb 17, 2037 1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 455615.64 0.0 XS2154343623 1.29 Apr 09, 2027 0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 455180.7 0.0 FR0013510476 1.35 Apr 30, 2027 0.13
BPCE SFH RegS Covered Fixed Income 455249.17 0.0 FR0013403862 1.73 Sep 22, 2027 0.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 455494.48 0.0 FR0014006NI7 1.42 May 30, 2028 0.5
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 455288.48 0.0 FR0013287299 1.8 Oct 18, 2027 0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 455560.01 0.0 FR0013309549 2.02 Jan 11, 2028 0.75
EUROFIMA MTN RegS Government Related Fixed Income 455022.75 0.0 XS3075425879 11.09 May 21, 2040 3.38
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 455339.05 0.0 XS2337061670 3.64 Sep 06, 2029 0.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 454411.5 0.0 DE000A2GSM83 1.82 Oct 25, 2027 0.63
ORANGE SA MTN RegS Corporates Fixed Income 454707.26 0.0 FR00140144D1 9.81 May 13, 2038 3.75
ALPHABET INC Corporates Fixed Income 454771.66 0.0 XS3224609530 12.98 Nov 06, 2044 4.0
PFIZER INC. RegS Corporates Fixed Income 453504.49 0.0 XS0432072022 8.52 Jun 03, 2038 6.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 453047.17 0.0 XS1859424902 3.35 Jul 25, 2029 3.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 453671.62 0.0 XS2228897158 2.03 Jan 17, 2028 1.0
SODEXO SA RegS Corporates Fixed Income 452779.61 0.0 XS2203996132 2.52 Jul 17, 2028 1.0
PERNOD-RICARD SA RegS Corporates Fixed Income 451716.37 0.0 FR0013456431 1.83 Oct 24, 2027 0.5
SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 452179.58 0.0 XS2291340433 2.06 Jan 26, 2028 0.75
BPCE SA MTN RegS Corporates Fixed Income 451928.99 0.0 FR0014007VJ6 2.98 Feb 02, 2034 1.75
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 452155.96 0.0 XS2194283839 3.37 Jun 24, 2029 1.63
CHILE (REPUBLIC OF) Treasury Fixed Income 452528.1 0.0 CL0002936103 3.21 Apr 01, 2029 0.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 452037.79 0.0 XS1511904564 10.16 Nov 03, 2036 0.88
VGP NV RegS Corporates Fixed Income 451456.41 0.0 BE6332787454 3.8 Jan 17, 2030 2.25
STADSHYPOTEK AB MTN RegS Covered Fixed Income 450062.46 0.0 SE0013884251 2.38 Jun 20, 2028 3.63
LAENDER NO 61 RegS Government Related Fixed Income 449478.81 0.0 DE000A3MP5P6 1.78 Oct 08, 2027 0.01
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 449825.56 0.0 XS1958534528 3.12 Mar 07, 2029 1.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 449891.05 0.0 XS2526846469 6.13 Aug 31, 2032 2.38
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 449045.27 0.0 XS2746103014 12.16 Jan 11, 2044 4.13
BANK OF MONTREAL Corporates Fixed Income 448597.87 0.0 CA06368LEY89 1.8 Dec 07, 2027 4.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 448139.3 0.0 FR00140003P3 1.78 Oct 08, 2027 0.1
AAREAL BANK AG RegS Corporates Fixed Income 447582.18 0.0 DE000AAR0322 2.28 Apr 18, 2028 0.75
CITIGROUP INC MTN RegS Corporates Fixed Income 448323.42 0.0 XS1980064833 3.19 Apr 10, 2029 1.25
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 448085.16 0.0 DE000RLP1171 4.04 Jan 23, 2030 0.05
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 447900.99 0.0 CA63309ZNN47 3.75 Feb 15, 2035 4.26
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 446654.04 0.0 AU3SG0002165 11.93 May 07, 2041 2.25
RCI BANQUE SA MTN RegS Corporates Fixed Income 446254.15 0.0 FR00140106Z3 4.03 Jun 06, 2030 3.38
DANSKE BANK A/S MTN RegS Corporates Fixed Income 447062.89 0.0 XS3078534008 5.57 May 26, 2033 3.5
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 447218.15 0.0 XS2338955805 1.86 Nov 05, 2027 0.13
BANCO DE SABADELL SA RegS Covered Fixed Income 446402.51 0.0 ES0413860745 2.12 Feb 10, 2028 0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 446248.12 0.0 XS2057069762 2.76 Oct 17, 2028 1.13
SNCF RESEAU MTN RegS Government Related Fixed Income 446224.92 0.0 XS1938381628 3.01 Jan 22, 2029 0.88
MANITOBA PROVINCE OF Government Related Fixed Income 447029.17 0.0 CA563469VA06 6.05 Dec 02, 2032 3.9
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 446858.68 0.0 FR0014003CJ5 17.42 May 10, 2046 0.88
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 445675.14 0.0 BE6350703169 8.91 Mar 22, 2037 3.75
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 445503.19 0.0 XS2054210252 2.7 Sep 25, 2028 1.33
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 445469.36 0.0 FR0013357852 4.46 Sep 03, 2030 1.75
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 445086.47 0.0 XS2177013765 4.28 May 19, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 444662.56 0.0 XS0114126294 5.37 Jun 07, 2032 5.63
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 444255.29 0.0 XS3085615428 4.89 Jun 03, 2031 3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 444744.46 0.0 FR0013480522 2.11 Feb 07, 2028 0.01
ENBRIDGE INC MTN Corporates Fixed Income 443945.47 0.0 CA29251ZCH88 7.33 Feb 25, 2035 4.56
CENTRICA PLC MTN RegS Corporates Fixed Income 443393.87 0.0 XS0388006123 6.09 Sep 19, 2033 7.0
GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 443203.12 0.0 FR0013214137 2.79 Oct 20, 2028 0.63
BPER BANCA SPA RegS Covered Fixed Income 443657.92 0.0 IT0005461626 2.81 Oct 28, 2028 0.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 443160.41 0.0 XS2387052744 3.64 Sep 17, 2029 0.88
EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 443542.33 0.0 BE6334363692 4.11 Apr 11, 2030 1.5
STELLANTIS NV MTN RegS Corporates Fixed Income 443170.75 0.0 XS2464732770 5.63 Apr 01, 2032 2.75
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 443369.36 0.0 XS2016228087 3.44 Jul 01, 2029 0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 442878.45 0.0 EU000A1G0D05 12.77 Sep 05, 2040 1.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 443619.12 0.0 XS2312723302 13.0 Mar 17, 2041 1.38
MANITOBA PROVINCE OF MTN Government Related Fixed Income 443096.6 0.0 CA56344ZQC63 3.45 Sep 05, 2029 3.25
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 443267.94 0.0 CA892329CA93 3.49 Oct 02, 2029 3.73
PROLOGIS LP Corporates Fixed Income 443227.47 0.0 CA74340XCP48 6.04 Feb 15, 2033 4.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 443032.01 0.0 XS2014291707 16.98 Jun 19, 2059 2.63
WPP FINANCE 2017 MTN RegS Corporates Fixed Income 441810.4 0.0 XS2176605132 5.54 May 19, 2032 3.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 442593.37 0.0 XS3002552993 2.33 May 27, 2028 2.38
SPAREBANK 1 SMN RegS Corporates Fixed Income 442769.04 0.0 XS2303089697 2.14 Feb 18, 2028 0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 441995.64 0.0 XS1957349332 3.13 Feb 28, 2029 0.5
ARGENTA SPAARBANK NV RegS Covered Fixed Income 442564.8 0.0 BE6333477568 3.13 Mar 03, 2029 0.75
DSV FINANCE BV MTN RegS Corporates Fixed Income 442357.98 0.0 XS2458285355 4.05 Mar 16, 2030 1.38
BANK OF AMERICA CORP Corporates Fixed Income 442252.64 0.0 CA060505GF52 2.13 Mar 16, 2028 3.62
TELIA COMPANY AB RegS Corporates Fixed Income 441150.23 0.0 XS2526881532 1.63 Dec 21, 2082 4.63
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 441206.62 0.0 XS1310032260 8.74 Oct 22, 2035 2.13
CPPIB CAPITAL INC RegS Government Related Fixed Income 440651.48 0.0 XS2438619426 10.37 Feb 02, 2037 0.75
BANK OF NEW ZEALAND RegS Covered Fixed Income 440433.21 0.0 XS2353483733 2.46 Jun 15, 2028 0.01
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 438634.67 0.0 FR001400IKV7 3.83 Jun 14, 2031 6.38
DZ HYP AG MTN RegS Covered Fixed Income 438505.29 0.0 DE000A2TSDZ7 8.61 Nov 10, 2034 0.38
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 437319.21 0.0 XS2161992511 5.92 Apr 28, 2032 1.63
ABN AMRO BANK NV RegS Covered Fixed Income 437793.24 0.0 XS2435570895 10.44 Jan 24, 2037 0.63
ABN AMRO BANK NV MTN RegS Covered Fixed Income 436503.71 0.0 CH0026302304 5.22 Aug 15, 2031 3.38
AIRBUS SE MTN RegS Corporates Fixed Income 437086.55 0.0 XS2152796426 5.7 Apr 07, 2032 2.38
BNG BANK NV MTN RegS Government Related Fixed Income 436385.14 0.0 XS1940071597 3.02 Jan 24, 2029 0.75
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 437092.87 0.0 XS2282095970 3.0 Jan 12, 2029 0.5
IN LI RegS Corporates Fixed Income 436949.21 0.0 FR0013430535 3.42 Jul 02, 2029 1.13
BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 437282.89 0.0 XS2432565187 4.72 Jan 18, 2031 2.0
AB SKF RegS Corporates Fixed Income 436905.02 0.0 XS2297204815 5.05 Feb 15, 2031 0.25
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 435801.73 0.0 XS2592658947 5.88 Mar 08, 2033 5.63
STADSHYPOTEK AB MTN RegS Covered Fixed Income 435613.59 0.0 XS2262802601 2.9 Nov 24, 2028 0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 435917.14 0.0 XS2386139732 2.95 Dec 13, 2028 0.0
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 435442.74 0.0 CA651333GQ38 4.12 Jun 02, 2030 3.15
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 435160.79 0.0 SI0002104048 22.03 Oct 20, 2050 0.49
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 434409.71 0.0 SE0022239356 3.81 Dec 27, 2029 3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 435030.23 0.0 SK4000026845 10.64 Feb 27, 2040 3.75
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 434105.06 0.0 FR0013494168 3.18 Mar 11, 2029 0.25
MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 435042.0 0.0 FR0013425154 5.14 Jun 13, 2031 1.75
JOHNSON & JOHNSON Corporates Fixed Income 434238.94 0.0 XS3005215689 16.41 Feb 26, 2055 3.7
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 433098.94 0.0 SE0015244991 0.24 Mar 18, 2026 1.0
AIRBUS SE MTN RegS Corporates Fixed Income 433865.61 0.0 XS1410582313 5.11 May 13, 2031 1.38
TOTALENERGIES SE NC15 RegS Corporates Fixed Income 433317.57 0.0 XS2432131188 8.91 Dec 31, 2079 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 432755.39 0.0 XS2365061931 2.5 Jul 14, 2028 0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 431874.24 0.0 CH0550413428 16.38 Oct 06, 2042 0.25
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 432780.93 0.0 CA669827GA98 1.42 Jun 01, 2027 2.1
NATIONAL BANK OF CANADA Corporates Fixed Income 432493.66 0.0 CA63306AJH01 4.36 Oct 21, 2031 3.44
BAA FUNDING LTD MTN RegS Corporates Fixed Income 431125.31 0.0 XS0383001053 4.98 Dec 10, 2031 6.45
RCI BANQUE SA MTN RegS Corporates Fixed Income 431078.25 0.0 FR001400P3E2 4.59 Apr 04, 2031 4.13
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 431209.59 0.0 XS2042667944 3.67 Sep 20, 2029 0.63
KBC GROEP NV MTN RegS Corporates Fixed Income 430928.54 0.0 BE0002681626 3.97 Jan 24, 2030 0.75
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 431217.86 0.0 XS2344384842 13.79 May 20, 2041 0.9
WESTPAC BANKING CORP Corporates Fixed Income 430727.16 0.0 AU3CB0304376 6.05 Nov 15, 2038 7.2
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 430540.92 0.0 FR0013483914 26.0 Feb 18, 2070 1.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 429834.94 0.0 XS2397357463 3.71 Oct 12, 2029 0.9
ENEL SPA NC30 RegS Corporates Fixed Income 429600.92 0.0 XS2312746345 4.24 Dec 31, 2079 1.88
KFW MTN RegS Government Related Fixed Income 429829.86 0.0 DE000A168Y48 9.65 Jul 04, 2036 1.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 429653.33 0.0 CA13509PHW64 5.63 Dec 15, 2031 1.6
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 429207.26 0.0 XS2024602240 3.51 Jul 09, 2029 0.1
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 429331.39 0.0 FR0014007Q96 3.96 Jan 18, 2030 0.75
NESTE OYJ MTN RegS Corporates Fixed Income 427655.27 0.0 XS2718201515 4.75 May 21, 2031 3.88
BANK OF MONTREAL RegS Covered Fixed Income 427656.35 0.0 XS2351089508 3.43 Jun 08, 2029 0.05
LIBERBANK SA RegS Covered Fixed Income 427554.96 0.0 ES0468675030 3.71 Sep 25, 2029 0.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 428220.49 0.0 XS2262211076 3.83 Dec 02, 2029 1.38
IREN SPA MTN RegS Corporates Fixed Income 428399.79 0.0 XS2197356186 4.37 Jul 01, 2030 1.0
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 428388.79 0.0 EU000A1U9969 6.05 May 03, 2032 1.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 428011.7 0.0 AU3CB0307486 6.56 Mar 08, 2034 5.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 426822.2 0.0 RO4KELYFLVK4 6.97 Oct 11, 2034 4.75
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 426596.67 0.0 SE0013358439 0.74 Sep 16, 2026 0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 427313.01 0.0 XS2078737215 3.81 Nov 12, 2029 0.63
DEUTSCHE BANK AG RegS Corporates Fixed Income 426385.54 0.0 DE000DL19VU0 4.89 Feb 17, 2032 1.38
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 427341.99 0.0 CA803854KN72 16.85 Dec 02, 2052 2.8
KOREA (REPUBLIC OF) Treasury Fixed Income 425943.47 0.0 KR103503G691 26.82 Sep 10, 2066 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 425933.65 0.0 MYBGX1300687 6.42 Aug 30, 2033 4.58
UNICREDIT SPA MTN RegS Corporates Fixed Income 425376.81 0.0 IT0005598971 1.43 Jun 11, 2028 3.88
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 426145.88 0.0 XS0497367465 14.6 Mar 25, 2060 4.83
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 426266.93 0.0 XS1484645616 5.99 Jan 14, 2032 0.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 425523.61 0.0 XS1768074319 9.3 Feb 08, 2038 3.38
PEMBINA PIPELINE CORP Corporates Fixed Income 425385.82 0.0 CA70632ZAS08 5.33 Dec 10, 2031 3.53
BERKSHIRE HATHAWAY INC Corporates Fixed Income 425241.36 0.0 XS2280780771 13.99 Jan 15, 2041 0.5
POLAND (REPUBLIC OF) Treasury Fixed Income 424555.49 0.0 PL0000117990 4.09 Jul 25, 2030 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 424600.11 0.0 XS0085727559 2.75 Dec 07, 2028 6.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 424628.56 0.0 XS2551903425 7.4 Nov 02, 2034 4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 425097.03 0.0 FR0013521267 6.01 Jun 29, 2032 2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 424049.46 0.0 SE0013102043 0.98 Dec 16, 2026 0.5
CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 423789.24 0.0 XS2989779231 3.61 Jan 30, 2030 4.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 423296.91 0.0 XS2628704210 3.9 Apr 15, 2030 3.7
AVIVA PLC MTN RegS Corporates Fixed Income 423541.29 0.0 XS1908273219 1.87 Nov 13, 2027 1.88
SACHSEN FREISTAAT RegS Government Related Fixed Income 423621.27 0.0 DE0001789303 3.83 Nov 05, 2029 0.01
EXXON MOBIL CORP Corporates Fixed Income 423174.9 0.0 XS2196324011 11.8 Jun 26, 2039 1.41
BERLIN (STATE OF) RegS Government Related Fixed Income 422763.57 0.0 DE000A351PN8 3.2 May 15, 2029 3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 422566.39 0.0 FR0013459757 3.85 Nov 13, 2029 0.1
DEUTSCHE BANK AG RegS Covered Fixed Income 422216.46 0.0 DE000DL19U31 4.03 Jan 21, 2030 0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 422608.55 0.0 XS2221845683 4.71 May 26, 2041 1.25
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 422465.81 0.0 AU3CB0297653 5.65 Mar 15, 2038 6.7
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 420806.29 0.0 XS3008530134 2.0 Feb 26, 2029 5.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 421686.39 0.0 XS1958646082 0.21 Mar 06, 2026 0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 420802.09 0.0 FR0013478898 4.05 Jan 28, 2030 0.13
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 419821.79 0.0 XS2997425637 1.99 Feb 14, 2028 4.63
JUST GROUP PLC RegS Corporates Fixed Income 419960.54 0.0 XS2901444773 6.68 Mar 30, 2035 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 420436.68 0.0 XS2561748711 4.56 Dec 05, 2030 3.75
ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 420113.37 0.0 FR0013460417 4.01 Jan 15, 2030 0.13
DUKE ENERGY CORP Corporates Fixed Income 418822.4 0.0 XS2488626610 2.26 Jun 15, 2028 3.1
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 419072.82 0.0 XS2812617111 7.19 May 02, 2034 3.31
SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 419518.73 0.0 XS2114143758 4.1 Feb 14, 2030 0.05
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 419151.97 0.0 DE000A28RSR6 4.93 Jan 14, 2031 0.5
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 418952.55 0.0 XS2345798271 5.12 May 24, 2032 1.1
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 418860.32 0.0 XS2452435295 7.4 Mar 08, 2034 1.88
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 419230.97 0.0 CA803854KY38 16.24 Dec 02, 2056 4.4
JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 417726.41 0.0 XS2845057780 3.59 Oct 15, 2029 3.3
ASTM SPA MTN RegS Corporates Fixed Income 417996.41 0.0 XS2412267788 7.15 Nov 25, 2033 2.38
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 417950.81 0.0 XS2112475921 8.49 Feb 06, 2035 1.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 417148.1 0.0 XS0399111912 2.66 Nov 20, 2028 8.38
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 417171.82 0.0 XS0451790280 3.37 Sep 17, 2029 5.75
MEDTRONIC INC Corporates Fixed Income 417116.67 0.0 XS2834367729 8.79 Oct 15, 2036 3.88
EURONEXT NV RegS Corporates Fixed Income 417440.89 0.0 DK0030486402 5.23 May 17, 2031 0.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 416376.28 0.0 CA013051EQ66 16.5 Jun 01, 2052 2.95
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 415622.29 0.0 JP1400021950 17.07 Mar 20, 2049 2.2
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 415269.04 0.0 XS0545440900 3.44 Oct 08, 2029 5.45
FCC AQUALIA SA RegS Corporates Fixed Income 415783.76 0.0 XS1627343186 1.32 Jun 08, 2027 2.63
SAP SE RegS Corporates Fixed Income 416154.75 0.0 DE000A13SL34 1.12 Feb 22, 2027 1.75
WENDEL SE RegS Corporates Fixed Income 416282.58 0.0 FR0014003S72 5.22 Jun 01, 2031 1.0
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 415284.96 0.0 XS2105097393 12.36 Jan 21, 2040 1.25
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 415282.22 0.0 CA642866GM36 1.6 Aug 14, 2027 2.35
UNICREDIT BANK AG RegS Covered Fixed Income 414190.82 0.0 DE000HV2AYA1 4.46 Jun 24, 2030 0.01
BERLIN (STATE OF) RegS Government Related Fixed Income 414904.71 0.0 DE000A289K63 4.48 Jul 02, 2030 0.01
HSBC HOLDINGS PLC RegS Corporates Fixed Income 415039.34 0.0 XS2251736992 4.7 Nov 13, 2031 0.77
UPJOHN FINANCE BV RegS Corporates Fixed Income 414684.87 0.0 XS2193983108 6.01 Jun 23, 2032 1.91
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 415242.17 0.0 XS2197349645 6.16 Jul 09, 2032 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 414160.75 0.0 CA683234VR64 7.45 Jun 02, 2035 5.6
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 414479.09 0.0 XS2366415201 13.3 Oct 18, 2041 1.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 413589.03 0.0 FR001400N7L0 2.8 Jan 17, 2029 4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 413872.11 0.0 XS2800644671 3.02 Apr 10, 2029 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 413431.56 0.0 DE000A1UDWN5 2.12 Mar 10, 2028 2.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 413898.74 0.0 XS2820460751 7.16 May 21, 2034 3.38
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 413887.32 0.0 XS2248451978 4.67 Oct 26, 2031 0.65
BPCE SFH RegS Covered Fixed Income 413812.07 0.0 FR0013421799 5.27 May 29, 2031 0.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 414117.66 0.0 XS1785813251 10.09 Mar 15, 2038 2.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 412478.37 0.0 XS2675884733 5.38 Dec 31, 2079 7.88
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 412926.87 0.0 XS2283226798 0.97 Dec 15, 2026 0.25
COVESTRO AG MTN RegS Corporates Fixed Income 412173.13 0.0 XS2188805688 0.12 Feb 03, 2026 0.88
ELI LILLY AND COMPANY Corporates Fixed Income 412245.67 0.0 XS1240751062 0.45 Jun 02, 2026 1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 412009.1 0.0 FR0013296159 6.54 Nov 15, 2032 1.25
DIAGEO FINANCE PLC RegS Corporates Fixed Income 412603.26 0.0 XS2466406530 9.9 Jun 08, 2038 2.75
MANITOBA PROVINCE OF Government Related Fixed Income 412772.56 0.0 CA563469UN36 14.54 Sep 05, 2048 3.4
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 410979.2 0.0 XS2730682528 3.58 Dec 07, 2029 4.95
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 411477.57 0.0 XS2811733240 4.66 Apr 30, 2031 4.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 411556.64 0.0 XS2397252011 5.49 Oct 13, 2031 1.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 410564.21 0.0 XS3080684551 3.82 Apr 08, 2030 5.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 410315.79 0.0 XS3096213361 3.58 Sep 24, 2029 2.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 410575.36 0.0 XS3152596493 5.95 Aug 19, 2032 3.25
URENCO FINANCE NV MTN RegS Government Related Fixed Income 409787.13 0.0 XS3092615189 7.87 Jun 18, 2035 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 410382.52 0.0 XS2075937370 5.7 Nov 01, 2031 0.63
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 410105.66 0.0 FR0013463676 5.74 Nov 27, 2031 0.75
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 410216.12 0.0 DE000A2AAWF7 7.11 Jul 04, 2033 1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 410541.14 0.0 FR0013396363 7.42 Jan 16, 2034 1.45
NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 410259.22 0.0 CA651333GE08 4.23 Jun 02, 2030 1.75
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 409866.77 0.0 FR0013465424 16.92 Dec 09, 2049 2.0
UNEDIC MTN RegS Government Related Fixed Income 409616.62 0.0 FR0013336492 6.96 May 25, 2033 1.25
MANITOBA PROVINCE OF Government Related Fixed Income 409222.67 0.0 CA563469UX18 5.09 Jun 02, 2031 2.05
HEINEKEN NV MTN RegS Corporates Fixed Income 407871.24 0.0 XS1877595444 1.22 Mar 17, 2027 1.25
TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 407827.6 0.0 XS1843449395 4.52 Nov 21, 2030 3.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 407945.91 0.0 FR0013536950 4.71 Sep 25, 2030 0.01
JOHNSON & JOHNSON Corporates Fixed Income 408551.28 0.0 XS1412266907 8.5 May 20, 2035 1.65
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 407010.85 0.0 AU3CB0271989 12.17 Nov 20, 2041 2.25
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 407445.05 0.0 XS3010338856 2.67 Oct 23, 2028 4.38
TIKEHAU CAPITAL SC RegS Corporates Fixed Income 406851.08 0.0 FR001400KKX9 3.46 Mar 14, 2030 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 407386.44 0.0 XS1708161291 0.85 Oct 27, 2026 1.38
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 407003.96 0.0 XS2434701616 2.02 Jan 25, 2028 1.63
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 406571.15 0.0 FR00140044X1 5.32 Jun 23, 2031 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 406778.94 0.0 XS1641457277 17.46 Nov 15, 2047 1.5
NBN CO LTD MTN RegS Government Related Fixed Income 407520.73 0.0 AU3CB0301844 2.33 Aug 25, 2028 5.2
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 405676.64 0.0 XS0707430947 0.9 Nov 18, 2026 5.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 405544.12 0.0 XS2102948994 0.57 Jul 16, 2026 0.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 406332.59 0.0 XS2081500907 0.95 Dec 04, 2026 1.66
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 405694.1 0.0 XS1586702679 1.26 Mar 29, 2027 0.88
SAMPO OYJ MTN RegS Corporates Fixed Income 405939.19 0.0 XS1888184121 4.45 Sep 27, 2030 2.25
MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 405646.84 0.0 XS3238400165 5.35 Nov 26, 2031 3.25
MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 406429.38 0.0 XS3238212164 7.56 Nov 26, 2034 3.75
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 405778.23 0.0 FR001400OQE8 15.02 Jun 25, 2049 3.45
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 405720.05 0.0 XS2251782160 8.25 May 04, 2034 0.01
ALTALINK LP Corporates Fixed Income 406428.84 0.0 CA021374AC77 4.49 Sep 11, 2030 1.51
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 404648.22 0.0 XS2925030830 2.67 Oct 22, 2028 4.25
BERLIN (STATE OF) RegS Government Related Fixed Income 404686.58 0.0 DE000A2AAPL9 1.12 Feb 08, 2027 0.63
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 404316.87 0.0 XS1209947271 1.37 May 10, 2027 0.88
BAYERISCHE LANDESBANK RegS Covered Fixed Income 405137.83 0.0 DE000BLB6JK8 5.29 Apr 30, 2031 0.05
BAYER AG RegS Corporates Fixed Income 404966.22 0.0 XS2281343413 5.4 Jul 12, 2031 0.63
DOW CHEMICAL CO Corporates Fixed Income 404227.26 0.0 XS2122486066 5.9 Mar 15, 2032 1.13
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 404968.75 0.0 CA19046FAV46 12.38 Mar 30, 2049 5.86
CPPIB CAPITAL INC RegS Government Related Fixed Income 404400.38 0.0 AU3CB0317089 3.62 Jan 16, 2030 4.6
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 403775.69 0.0 XS2744831210 2.63 Oct 02, 2028 3.88
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 403373.79 0.0 XS1673102734 1.66 Aug 31, 2027 1.5
BRAMBLES FINANCE PLC RegS Corporates Fixed Income 403303.98 0.0 XS1577950667 1.75 Oct 04, 2027 1.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 403662.61 0.0 XS2058557344 17.3 Oct 01, 2049 1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 403733.09 0.0 DE000NRW0J22 17.73 Oct 16, 2046 1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 402198.12 0.0 XS2471771753 5.28 Apr 29, 2032 4.88
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 402580.21 0.0 XS1751001139 2.25 Apr 17, 2028 1.75
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 402282.33 0.0 XS2979761926 10.6 Jan 28, 2040 3.63
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 403110.51 0.0 BE0002767482 5.03 Jan 28, 2031 0.13
WESTPAC BANKING CORP MTN Corporates Fixed Income 402659.31 0.0 AU3CB0309466 3.09 May 14, 2029 5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 401891.78 0.0 SE0013102001 3.89 Dec 19, 2029 1.0
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 401515.85 0.0 XS2465987621 1.32 May 03, 2027 2.88
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 401439.27 0.0 XS2930118265 8.2 Oct 31, 2036 5.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 401272.6 0.0 ES0000101909 3.23 Apr 30, 2029 1.57
DSV FINANCE BV MTN RegS Corporates Fixed Income 401377.36 0.0 XS2932829356 7.61 Nov 06, 2034 3.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 401552.59 0.0 XS3232955909 9.76 Feb 20, 2038 3.63
TELUS CORPORATION Corporates Fixed Income 401468.31 0.0 CA87971MCD35 13.66 Sep 08, 2053 5.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 400571.34 0.0 FR0014001GV5 5.18 Mar 18, 2031 0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 400427.45 0.0 XS2364756036 5.5 Jul 15, 2031 0.0
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 400150.77 0.0 XS1795387502 10.49 Mar 21, 2040 3.13
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 400245.24 0.0 AU3CB0288389 1.26 Apr 14, 2032 4.95
JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 399339.51 0.0 JP1201181A66 4.26 Jun 20, 2030 2.0
AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 399620.0 0.0 XS2407197545 5.8 Nov 17, 2031 0.25
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 399418.92 0.0 IT0005481046 5.92 Jan 20, 2032 0.38
DONG ENERGY A/S MTN RegS Government Related Fixed Income 398217.04 0.0 XS0499449261 9.28 Apr 09, 2040 5.75
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 397957.89 0.0 XS1872032799 2.63 Aug 30, 2028 1.38
DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 397798.58 0.0 XS2280835260 5.4 Jul 15, 2031 0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 398269.44 0.0 FR0013456621 6.0 Mar 29, 2032 0.88
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 398350.01 0.0 CA775109CW90 4.02 Sep 21, 2030 5.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 397080.54 0.0 XS2442765124 7.54 Feb 09, 2034 1.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 395466.22 0.0 XS2356217203 0.5 Jun 22, 2026 0.5
CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 396306.41 0.0 XS1328187627 3.58 Dec 02, 2029 4.13
BOUYGUES SA RegS Corporates Fixed Income 395106.7 0.0 FR001400DNF5 11.0 Jun 30, 2042 5.38
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 394325.81 0.0 XS2154419118 5.83 Apr 07, 2032 1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 394652.57 0.0 HK0000789559 7.61 Nov 17, 2033 0.63
IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 393896.16 0.0 XS2586739729 4.3 Feb 15, 2031 5.25
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 393798.73 0.0 XS2337061753 7.01 May 06, 2033 0.88
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 393517.75 0.0 XS2002019060 10.93 May 24, 2039 2.5
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 393221.3 0.0 XS1991245017 12.77 Sep 30, 2044 2.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 393221.47 0.0 CA110610AA09 6.26 Jun 02, 2033 4.9
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 392999.47 0.0 XS2838995947 9.21 Jun 11, 2039 5.63
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 392961.02 0.0 CA803854KH05 15.64 Jun 02, 2050 3.1
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 391832.93 0.0 XS2065728177 0.73 Sep 15, 2026 0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 391356.72 0.0 XS2150006562 5.76 Apr 02, 2032 2.2
CPPIB CAPITAL INC RegS Government Related Fixed Income 391201.04 0.0 CA12593CAW16 6.28 Jun 02, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 391916.03 0.0 XS2400299363 18.41 Oct 22, 2046 0.7
PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 390355.63 0.0 XS1721430673 2.77 Nov 22, 2028 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 390935.92 0.0 XS1874128033 1.69 Sep 06, 2027 1.0
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 390447.63 0.0 DE000A2TSDE2 4.94 Mar 25, 2031 1.75
MMB SCF SA MTN RegS Covered Fixed Income 390200.18 0.0 FR0014005H24 5.68 Sep 20, 2031 0.01
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 390592.8 0.0 FR0013409612 7.87 May 25, 2034 1.13
ASPR_06 Securitized Fixed Income 390509.57 0.0 XS0250116273 6.67 Mar 31, 2040 4.67
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 390830.5 0.0 DE000NRW0LV9 20.01 Jul 30, 2049 0.8
CZECH REPUBLIC Treasury Fixed Income 389113.75 0.0 CZ0001006316 9.94 Jul 30, 2037 1.95
STELLANTIS NV MTN RegS Corporates Fixed Income 389635.75 0.0 XS3090092233 7.51 Jun 06, 2035 4.63
DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 389509.16 0.0 XS1441837546 5.35 Jul 11, 2031 0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 389861.86 0.0 AU3CB0296671 5.56 Feb 10, 2038 6.74
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 388518.05 0.0 XS2160861808 2.32 Apr 24, 2028 0.01
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 388098.94 0.0 XS2085655590 2.9 Dec 03, 2028 1.0
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 388189.71 0.0 XS0806476544 11.38 Jul 23, 2042 3.88
BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 388066.22 0.0 CA11271ZAA99 5.73 Dec 14, 2032 5.43
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 387391.99 0.0 XS0140516864 6.51 Dec 19, 2033 5.25
RWE AG RegS Corporates Fixed Income 387237.71 0.0 XS2412044641 7.53 Nov 26, 2033 1.0
WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 387314.84 0.0 AU3CB0326072 5.59 Sep 17, 2032 4.75
CTP NV MTN RegS Corporates Fixed Income 386549.26 0.0 XS2356030556 3.39 Jun 21, 2029 1.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 385193.12 0.0 XS2050406177 12.09 Sep 18, 2039 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 384805.91 0.0 CA13607LGL14 1.94 Jan 20, 2033 5.33
SUN LIFE FINANCIAL INC Corporates Fixed Income 384414.68 0.0 CA86682ZAU09 4.67 May 15, 2036 5.12
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 384689.28 0.0 XS2078735433 12.66 Nov 08, 2039 0.88
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 385046.93 0.0 XS2375844656 13.4 Aug 13, 2041 1.34
TELUS CORPORATION Corporates Fixed Income 385336.96 0.0 CA87971MBY80 13.61 Sep 13, 2052 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 384175.88 0.0 XS1823300949 0.41 May 22, 2026 1.95
MORGAN STANLEY Corporates Fixed Income 383573.81 0.0 XS2404028230 5.92 Apr 29, 2033 1.1
BANK OF NOVA SCOTIA Corporates Fixed Income 383936.28 0.0 CA064164QM14 2.86 Feb 01, 2029 4.68
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 383314.13 0.0 AU3SG0002561 5.75 Mar 02, 2032 1.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 383230.29 0.0 XS1989386021 3.16 May 02, 2029 2.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 382981.57 0.0 DE000NRW0KE7 16.71 May 16, 2047 1.65
HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 382273.76 0.0 CA44932WAH30 3.2 Jul 24, 2029 4.58
PSP CAPITAL INC RegS Government Related Fixed Income 382954.84 0.0 CAC75089AC33 4.44 Dec 02, 2030 4.4
ORANGE SA MTN RegS Corporates Fixed Income 382026.25 0.0 FR0013396538 5.27 Jan 15, 2032 3.25
BAYER AG RegS Corporates Fixed Income 381389.51 0.0 XS2630111719 6.16 May 26, 2033 4.63
DANSKE BANK A/S MTN RegS Corporates Fixed Income 381403.14 0.0 XS2941605409 5.33 Nov 19, 2036 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 381950.04 0.0 XS3097936176 7.79 Jun 20, 2035 3.88
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 381943.93 0.0 XS1224955408 4.15 Apr 29, 2030 1.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 381764.59 0.0 XS2182065149 11.54 Jun 02, 2040 2.0
VW CREDIT CANADA INC RegS Corporates Fixed Income 381839.71 0.0 CA918423BC74 1.8 Nov 15, 2027 5.86
ENGIE SA NC9 MTN RegS Corporates Fixed Income 380022.96 0.0 FR001400QOL3 6.02 Dec 31, 2079 5.13
BANKIA SAU Covered Fixed Income 380998.03 0.0 ES0414950644 8.24 Mar 24, 2036 4.13
MOODYS CORPORATION Corporates Fixed Income 380210.18 0.0 XS2010038227 4.04 Feb 25, 2030 0.95
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 380957.46 0.0 FR0014006UO0 7.53 Nov 29, 2033 1.0
MANITOBA PROVINCE OF Government Related Fixed Income 380111.98 0.0 CA563469UW35 17.77 Sep 05, 2052 2.05
UNICREDIT SPA MTN RegS Corporates Fixed Income 379671.96 0.0 IT0005580656 3.61 Jan 23, 2031 4.3
MAGNA INTERNATIONAL INC Corporates Fixed Income 379677.94 0.0 XS2597677090 5.27 Mar 17, 2032 4.38
SUEZ SA (FR) MTN RegS Corporates Fixed Income 379279.91 0.0 FR001400DQ92 5.8 Nov 03, 2032 5.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 379808.93 0.0 XS2680932907 6.39 Sep 12, 2033 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 378914.14 0.0 XS2550898204 7.25 Oct 31, 2034 4.75
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 379372.18 0.0 XS1512827095 0.86 Nov 02, 2026 1.88
ALPHABET INC Corporates Fixed Income 379363.81 0.0 XS3226478918 2.76 Nov 06, 2028 2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 379689.55 0.0 XS2082472122 3.83 Nov 26, 2029 1.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 379237.99 0.0 XS2289588167 16.93 Oct 25, 2051 2.13
GLOBAL PAYMENTS INC Corporates Fixed Income 378261.87 0.0 XS2597994065 4.48 Mar 17, 2031 4.88
ROYAL BANK OF CANADA Corporates Fixed Income 378717.91 0.0 CA780086VK72 1.52 Jul 26, 2027 4.61
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 378044.56 0.0 CA642866HA88 5.76 Aug 14, 2032 3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 377041.3 0.0 XS2236022153 1.73 Sep 23, 2027 0.25
RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 376911.32 0.0 XS2494946820 3.94 Jun 27, 2030 4.38
BARCLAYS PLC RegS Corporates Fixed Income 377737.16 0.0 XS2831195644 4.74 May 31, 2036 4.97
ALLIANZ SE RegS Corporates Fixed Income 377128.72 0.0 DE000A3823H4 6.7 Jul 26, 2054 4.85
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 377684.37 0.0 XS2791973642 3.29 Jun 27, 2034 5.13
PEPSICO INC Corporates Fixed Income 376701.48 0.0 XS2503832078 7.11 Jul 22, 2034 3.55
CHILE (REPUBLIC OF) Treasury Fixed Income 377208.95 0.0 CL0001974774 10.44 Jan 01, 2043 6.0
ROYAL BANK OF CANADA RegS Corporates Fixed Income 377278.11 0.0 CA780086ZE76 0.49 Jun 23, 2026 5.34
407 INTERNATIONAL INC MTN Government Related Fixed Income 376668.68 0.0 CA35085ZBQ87 12.71 Sep 08, 2044 3.65
NN GROUP NV MTN RegS Corporates Fixed Income 376618.17 0.0 XS1550988643 1.92 Jan 13, 2048 4.63
AYVENS SA MTN RegS Corporates Fixed Income 375773.8 0.0 FR001400NC88 4.51 Jan 24, 2031 4.0
UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 375829.48 0.0 IT0005596207 6.84 May 23, 2034 4.9
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 375451.63 0.0 XS2637967139 2.36 Sep 21, 2033 5.5
RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 375361.99 0.0 XS2831757153 3.12 Jun 05, 2030 4.96
TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 375257.9 0.0 XS2798269069 3.64 Dec 31, 2079 4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 375502.41 0.0 FR001400HMF8 3.93 May 02, 2030 4.38
VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 374672.54 0.0 XS2535725159 5.76 Sep 26, 2032 4.63
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 375192.36 0.0 XS2595417945 7.41 Mar 07, 2035 4.25
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 375474.27 0.0 FR0013512449 8.64 May 14, 2035 1.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 374806.63 0.0 CA459058LB70 2.85 Jan 12, 2029 3.5
ROYAL BANK OF CANADA Corporates Fixed Income 374467.51 0.0 CA779926HR87 3.72 Feb 04, 2035 4.28
CPPIB CAPITAL INC RegS Government Related Fixed Income 374466.85 0.0 CA12593ZAA80 5.67 Jun 02, 2032 3.95
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 375423.51 0.0 CA651333GM24 6.38 Jun 02, 2033 4.15
HSBC HOLDINGS PLC RegS Corporates Fixed Income 375041.12 0.0 AU3CB0307890 2.9 Mar 21, 2034 6.21
GRAINGER PLC RegS Corporates Fixed Income 373430.38 0.0 XS2189763878 4.1 Jul 03, 2030 3.0
ROYAL BANK OF CANADA RegS Corporates Fixed Income 374378.75 0.0 XS2696780464 4.34 Oct 02, 2030 4.38
NE PROPERTY BV MTN RegS Corporates Fixed Income 374200.58 0.0 XS2910502470 5.15 Jan 21, 2032 4.25
BNP PARIBAS SA MTN RegS Corporates Fixed Income 373417.17 0.0 FR001400LZI6 5.21 Nov 13, 2032 4.75
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 374003.82 0.0 XS0868031781 5.92 Dec 20, 2032 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 374319.78 0.0 XS2747065030 6.76 Jan 15, 2034 3.88
CAIXABANK SA MTN RegS Corporates Fixed Income 373578.39 0.0 XS2726256113 6.8 Nov 29, 2033 4.38
KFW MTN RegS Government Related Fixed Income 374018.91 0.0 DE000A11QTK7 8.83 Jul 31, 2035 1.38
TORONTO-DOMINION BANK/THE Corporates Fixed Income 373625.94 0.0 CA89116CWY97 5.17 Jan 09, 2033 4.13
E.ON SE RegS Corporates Fixed Income 372527.77 0.0 XS2673536541 2.8 Mar 01, 2029 3.75
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 372339.51 0.0 XS2779901482 5.32 Mar 15, 2032 4.13
TELEPERFORMANCE MTN RegS Corporates Fixed Income 371632.54 0.0 FR001400M2F4 2.54 Nov 22, 2028 5.25
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 371804.49 0.0 XS2536817211 3.5 Sep 23, 2029 4.13
DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 371318.6 0.0 XS2815984732 3.89 May 21, 2030 4.0
AENA SME SA MTN RegS Government Related Fixed Income 371190.21 0.0 ES0205046008 4.25 Oct 13, 2030 4.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 371595.83 0.0 FR0011132356 10.22 Oct 17, 2041 5.5
E.ON SE RegS Corporates Fixed Income 371276.76 0.0 XS2177580250 2.13 Feb 20, 2028 0.75
E.ON SE RegS Corporates Fixed Income 371749.37 0.0 XS2433244246 8.35 Oct 18, 2034 0.88
PSP CAPITAL INC RegS Government Related Fixed Income 372126.39 0.0 CA69363TAS11 3.26 Jun 15, 2029 3.75
ROYAL BANK OF CANADA RegS Corporates Fixed Income 371700.23 0.0 CA779926DJ08 3.48 Oct 17, 2030 4.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 370562.78 0.0 XS2842080488 2.33 Jun 18, 2029 4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 370104.57 0.0 XS2831094706 3.19 Jun 04, 2034 4.27
BAYER AG RegS Corporates Fixed Income 370105.62 0.0 XS2630112014 3.26 Aug 26, 2029 4.25
LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 370859.91 0.0 XS2679904685 4.22 Sep 29, 2030 4.23
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 371084.37 0.0 XS2811096267 4.65 Apr 29, 2031 4.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 370228.54 0.0 XS1950827078 4.64 Feb 12, 2031 2.63
BPCE SA MTN RegS Corporates Fixed Income 370234.13 0.0 FR001400OIX5 5.27 Mar 08, 2033 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 370465.36 0.0 XS2751689048 5.95 Nov 29, 2032 4.5
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 370600.53 0.0 XS2776891207 8.1 Mar 05, 2036 4.13
PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 370311.86 0.0 XS2386298454 12.38 Sep 15, 2041 1.93
BANK OF NOVA SCOTIA Corporates Fixed Income 370254.54 0.0 CA06418MM430 3.44 Sep 26, 2030 3.84
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 370021.43 0.0 XS1595796035 3.12 Apr 13, 2029 2.25
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 370022.29 0.0 ES0371622046 1.22 Mar 28, 2027 4.25
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 369440.67 0.0 FR0013203734 2.61 Sep 27, 2048 4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 369152.98 0.0 XS2388161650 2.68 Sep 21, 2028 0.75
NESTE OYJ MTN RegS Corporates Fixed Income 369907.24 0.0 XS2598649254 2.85 Mar 16, 2029 3.88
SARTORIUS FINANCE BV RegS Corporates Fixed Income 369564.06 0.0 XS2676395077 3.3 Sep 14, 2029 4.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 369677.77 0.0 IT0005597395 3.16 Jun 04, 2030 4.13
GENERAL ELECTRIC CO Corporates Fixed Income 369334.7 0.0 XS1612543121 3.27 May 17, 2029 1.5
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 368424.9 0.0 XS2721113160 2.61 Sep 21, 2028 4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 368340.26 0.0 CH1100259758 5.22 Mar 19, 2031 0.13
AXA SA MTN RegS Corporates Fixed Income 368714.6 0.0 XS2487052487 5.73 Mar 10, 2043 4.25
JAB HOLDINGS BV RegS Corporates Fixed Income 368149.73 0.0 DE000A3LXSR7 6.83 Apr 25, 2034 4.38
CHILE (REPUBLIC OF) Treasury Fixed Income 368831.61 0.0 CL0002502871 13.07 Jul 15, 2050 5.1
UNICREDIT SPA MTN RegS Corporates Fixed Income 368316.26 0.0 XS2289133758 4.89 Jan 19, 2031 0.85
BANK OF MONTREAL Corporates Fixed Income 368678.42 0.0 CA06368DW260 1.17 Apr 01, 2027 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 368601.3 0.0 CA136375CR16 2.39 Jul 31, 2028 3.2
INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 368143.08 0.0 AU3CB0303451 2.62 Oct 19, 2028 4.6
HUNGARY (GOVERNMENT) Treasury Fixed Income 367100.07 0.0 HU0000407424 3.5 Nov 28, 2029 6.0
ELM BV RegS Corporates Fixed Income 367040.19 0.0 XS1492580516 1.36 Dec 31, 2079 4.5
SOLVAY SA RegS Corporates Fixed Income 367280.52 0.0 BE6350791073 2.05 Apr 03, 2028 3.88
EUROGRID GMBH RegS Corporates Fixed Income 367826.39 0.0 XS2615183501 3.87 Apr 27, 2030 3.72
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 367499.16 0.0 XS2815980664 4.81 May 14, 2032 3.88
SUEZ SA (FR) MTN RegS Corporates Fixed Income 367254.2 0.0 FR001400LZO4 6.64 Nov 13, 2033 4.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 367741.81 0.0 XS2767224921 6.87 Feb 15, 2034 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 367776.28 0.0 XS2645248225 7.08 Jul 05, 2034 4.13
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 367154.25 0.0 CA62620DAQ49 1.41 Jun 01, 2027 3.35
BANK OF MONTREAL Corporates Fixed Income 367024.89 0.0 CA06368BTX69 2.09 Mar 01, 2028 3.19
ELIS SA MTN RegS Corporates Fixed Income 366187.71 0.0 FR001400AK26 1.14 May 24, 2027 4.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 366602.81 0.0 XS2710358297 2.49 Jul 31, 2028 3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 365890.03 0.0 XS2842083235 3.13 Jun 20, 2029 3.63
ENEL SPA NC5.25 RegS Corporates Fixed Income 365906.63 0.0 XS2975137618 3.68 Dec 31, 2079 4.25
CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 366357.43 0.0 XS2927556519 3.84 Apr 30, 2030 4.25
CAIXABANK SA MTN RegS Corporates Fixed Income 366195.59 0.0 XS2875107307 4.59 Aug 08, 2036 4.38
REDEXIS SA MTN RegS Corporates Fixed Income 366501.24 0.0 XS2828917943 4.71 May 30, 2031 4.38
ALLIANZ SE RegS Corporates Fixed Income 366459.72 0.0 DE000A30VJZ6 5.29 Jul 05, 2052 4.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 366172.79 0.0 XS0202407093 14.88 Oct 12, 2054 4.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 366440.56 0.0 CA74814ZFB46 1.64 Sep 01, 2027 2.75
CPPIB CAPITAL INC RegS Government Related Fixed Income 365785.54 0.0 CA12593CBA86 4.53 Dec 02, 2030 3.35
FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 366130.66 0.0 CA32117DAF11 7.78 Jun 01, 2035 4.05
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 366580.26 0.0 AU3CB0254910 3.29 Jun 26, 2029 3.15
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 366533.45 0.0 DE000NRW0L10 25.55 Jan 15, 2120 1.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 364799.27 0.0 XS2621830848 1.03 Jan 12, 2027 3.13
BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 364623.75 0.0 XS2861553167 3.33 Jul 17, 2029 3.66
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 364855.27 0.0 XS3069338336 3.97 May 09, 2035 4.0
VOLKSBANK WIEN AG RegS Corporates Fixed Income 365311.32 0.0 AT000B122296 4.22 Dec 04, 2035 5.5
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 365021.95 0.0 XS2758930569 4.64 Feb 05, 2031 3.15
CEZ AS MTN RegS Government Related Fixed Income 364549.55 0.0 XS2894908768 5.0 Sep 05, 2031 4.13
T-MOBILE USA INC Corporates Fixed Income 364873.88 0.0 XS2746662936 5.54 May 08, 2032 3.7
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 365024.26 0.0 XS2809670099 8.25 Apr 30, 2036 4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 365443.15 0.0 XS2991917613 8.43 May 04, 2037 5.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 364975.14 0.0 XS2970332552 8.53 Jan 15, 2037 4.13
INVESTOR AB MTN RegS Corporates Fixed Income 365035.72 0.0 XS3032045984 9.44 Mar 31, 2038 4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 365617.98 0.0 XS2589260996 11.48 Feb 20, 2043 4.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 365477.3 0.0 XS2018637327 1.92 Dec 01, 2027 1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 365439.73 0.0 XS2350632472 3.43 Jun 14, 2029 0.25
BMW FINANCE NV MTN RegS Corporates Fixed Income 364752.32 0.0 XS2102357105 5.8 Jan 14, 2032 0.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 364693.26 0.0 CA89117FZ442 1.02 Jan 07, 2027 2.26
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 365030.48 0.0 CA892329CB76 2.31 May 23, 2028 3.36
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 365526.58 0.0 DE000NRW0LC9 24.6 Sep 26, 2078 1.95
KBC BANK NV RegS Covered Fixed Income 363587.55 0.0 BE0002924059 1.14 Feb 22, 2027 3.13
AAREAL BANK AG RegS Covered Fixed Income 364042.38 0.0 DE000AAR0421 3.19 May 17, 2029 3.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 363427.5 0.0 XS2914558593 3.5 Oct 07, 2029 4.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 364382.09 0.0 XS2979678864 3.75 Jan 21, 2030 3.13
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 363496.73 0.0 ES0200002139 3.78 Jan 31, 2030 3.13
BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 364353.7 0.0 BE6360449621 4.94 Aug 19, 2031 4.25
FISERV INC Corporates Fixed Income 363934.14 0.0 XS1843433985 4.96 Jul 01, 2031 3.0
CAIXABANK SA MTN RegS Corporates Fixed Income 363849.61 0.0 XS3016984372 4.99 Mar 05, 2037 4.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 363520.79 0.0 XS2857918804 5.01 Jul 15, 2031 3.63
UTMOST GROUP PLC RegS Corporates Fixed Income 364076.5 0.0 XS2384717703 5.21 Dec 15, 2031 4.0
OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 363594.44 0.0 XS2776001377 5.38 Mar 06, 2032 3.7
MORGAN STANLEY MTN Corporates Fixed Income 364170.43 0.0 XS3057365465 7.49 May 22, 2036 4.1
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 363685.58 0.0 XS2780025511 8.2 Mar 11, 2036 3.88
BPCE SFH RegS Covered Fixed Income 363620.97 0.0 FR0013477940 8.7 Jan 23, 2035 0.5
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 363983.75 0.0 AU3SG0002371 4.93 Mar 10, 2031 1.25
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 362755.16 0.0 XS1428088626 1.21 Mar 20, 2027 3.0
MAYBANK SINGAPORE LTD RegS Covered Fixed Income 363133.68 0.0 XS2831200154 1.42 Jun 07, 2027 3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 362768.25 0.0 XS2152061904 2.18 Apr 06, 2028 3.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 363366.83 0.0 AT0000A3A3B3 3.8 Feb 05, 2030 3.0
NOVO BANCO SA MTN RegS Corporates Fixed Income 363398.39 0.0 PTNOBNOM0009 3.69 Jan 22, 2031 3.38
LINDE PLC MTN RegS Corporates Fixed Income 362857.12 0.0 XS2834282142 4.0 Jun 04, 2030 3.38
VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 362465.86 0.0 SK4000024923 4.74 Mar 20, 2031 3.25
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 362648.93 0.0 ES0200002113 7.09 Apr 30, 2034 3.65
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 363103.61 0.0 FR001400WR49 7.77 May 25, 2035 3.65
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 362775.37 0.0 XS1829217345 0.44 May 30, 2026 1.63
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 363239.69 0.0 CA651333FZ46 2.35 Jun 02, 2028 2.85
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 361855.61 0.0 FR001400FJM4 1.24 Mar 30, 2027 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 362271.88 0.0 FR001400AY79 1.44 Jun 16, 2032 3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 361839.6 0.0 XS2972972017 2.23 Apr 21, 2028 3.13
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 362022.87 0.0 XS2745725155 2.67 Oct 11, 2028 3.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 361642.3 0.0 XS2980865658 3.03 Apr 21, 2029 3.38
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 361531.18 0.0 XS2592088236 3.35 Aug 27, 2029 3.2
CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 361953.37 0.0 XS2829592679 4.82 Jun 11, 2031 3.75
COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 362134.61 0.0 FR001400Q7X2 6.25 May 23, 2033 4.13
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 361306.38 0.0 XS2801122917 6.3 Apr 16, 2033 3.75
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 361527.5 0.0 IT0005579997 6.6 Jul 15, 2033 3.5
NORDEA BANK ABP MTN RegS Corporates Fixed Income 361980.92 0.0 XS2784667011 6.97 Mar 15, 2034 3.63
PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 361589.69 0.0 CA74167KAK57 4.33 Oct 09, 2030 3.85
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 361946.81 0.0 CA669827GM37 7.84 Jun 01, 2035 3.85
NRW BANK MTN RegS Government Related Fixed Income 361988.23 0.0 DE000NWB0AM9 14.42 Jun 17, 2041 0.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 361474.34 0.0 CA136375CT71 14.31 Feb 08, 2049 3.6
IDR CASH Cash and/or Derivatives Cash 360690.06 0.0 nan 0.0 nan 0.0
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 360290.59 0.0 XS1039826422 0.03 Dec 29, 2025 2.63
LANDESBANK BERLIN AG RegS Government Related Fixed Income 360769.7 0.0 DE000A30VRH7 2.78 Nov 21, 2028 4.13
JOHNSON & JOHNSON Corporates Fixed Income 360549.45 0.0 XS3005214104 2.97 Feb 26, 2029 2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 360841.03 0.0 XS1045386494 3.05 Mar 19, 2029 2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 360588.47 0.0 FR001400Q0T5 4.86 May 15, 2031 3.5
E.ON SE RegS Corporates Fixed Income 360255.15 0.0 XS2978594989 6.3 Apr 16, 2033 3.5
GENERAL MILLS INC Corporates Fixed Income 360777.39 0.0 XS2809271047 6.96 Apr 23, 2034 3.85
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 360699.19 0.0 XS2782119916 7.0 Feb 16, 2034 3.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 360967.01 0.0 XS3024074950 7.51 Mar 19, 2035 4.0
SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 360966.36 0.0 CH1428867043 7.61 Mar 24, 2035 3.75
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 361135.86 0.0 XS2592088400 7.67 Feb 27, 2035 3.36
WPP FINANCE SA MTN RegS Corporates Fixed Income 360243.25 0.0 XS1112013666 0.75 Sep 22, 2026 2.25
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 359124.17 0.0 XS1713462668 2.39 Jun 15, 2028 2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 359090.3 0.0 XS2942478822 3.18 May 20, 2029 3.0
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 359478.36 0.0 DE000A3MQTB1 3.96 Mar 26, 2030 2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 359512.54 0.0 IT0005620189 3.7 Jan 15, 2031 3.0
DIAGEO FINANCE PLC RegS Corporates Fixed Income 359503.62 0.0 XS2833390920 4.63 Feb 28, 2031 3.13
BELFIUS BANQUE SA RegS Covered Fixed Income 359861.13 0.0 BE0390105683 4.69 Feb 12, 2031 2.88
ASN BANK NV RegS Covered Fixed Income 359457.29 0.0 XS2791994309 4.79 Mar 26, 2031 3.0
KERING SA MTN RegS Corporates Fixed Income 359420.18 0.0 FR001400OM10 5.44 Mar 11, 2032 3.38
TRANSDEV GROUP SA RegS Government Related Fixed Income 359481.19 0.0 FR001400ZPD8 5.55 May 21, 2032 3.85
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 359474.37 0.0 XS3181972962 5.83 Sep 16, 2032 4.45
UNILEVER CAPITAL CORP RegS Corporates Fixed Income 360092.72 0.0 XS2632655135 6.45 Jun 06, 2033 3.4
BPCE SFH RegS Covered Fixed Income 359127.72 0.0 FR001400ITG9 6.57 Jun 27, 2033 3.38
KLEPIERRE SA MTN RegS Corporates Fixed Income 359201.61 0.0 FR001400NDQ2 6.64 Sep 23, 2033 3.88
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 359090.55 0.0 BE0001765198 10.03 Oct 13, 2036 1.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 359575.33 0.0 SGXF69708166 4.03 Apr 01, 2030 2.5
ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 359138.56 0.0 CA04686PAG24 7.69 Sep 19, 2035 4.61
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 358559.25 0.0 XS2702157855 0.82 Oct 19, 2026 4.0
AMPRION GMBH RegS Corporates Fixed Income 358518.86 0.0 DE000A30VPL3 1.51 Sep 22, 2027 3.45
DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 358815.43 0.0 XS2908597789 2.18 Mar 31, 2028 2.6
UBS GROUP AG RegS Corporates Fixed Income 358082.3 0.0 CH1414003454 2.92 Feb 12, 2030 2.88
KERING SA MTN RegS Corporates Fixed Income 358398.68 0.0 FR001400ZZC9 3.62 Nov 27, 2029 3.13
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 358537.48 0.0 XS2565831943 3.74 Dec 13, 2029 3.63
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 357946.74 0.0 XS2868171229 3.61 Nov 06, 2030 3.5
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 358197.2 0.0 DE000A3H2515 3.93 Mar 12, 2030 2.63
YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 358285.32 0.0 XS2802587258 4.84 Apr 16, 2031 3.0
PRYSMIAN SPA MTN RegS Corporates Fixed Income 358667.21 0.0 XS2948434266 5.26 Nov 28, 2031 3.88
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 358653.69 0.0 XS3017244206 5.41 Mar 05, 2033 3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 358827.16 0.0 XS3040316385 6.26 Apr 04, 2033 3.5
ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 357994.1 0.0 DE000A4EBMC1 7.08 May 28, 2034 3.75
SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 358747.46 0.0 CH1380011200 7.17 Oct 01, 2044 4.24
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 358767.6 0.0 XS2726263911 8.16 Nov 28, 2035 4.13
EUROGRID GMBH RegS Corporates Fixed Income 358312.9 0.0 XS3077380825 8.96 May 28, 2037 4.06
AT&T INC Corporates Fixed Income 357952.98 0.0 XS3037678862 8.97 Jun 01, 2037 4.05
PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 358344.74 0.0 XS2435102285 8.37 Jan 26, 2036 2.5
ROYAL BANK OF CANADA Corporates Fixed Income 357975.6 0.0 CA780086ZH08 3.94 Jun 24, 2030 5.23
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 358308.21 0.0 CA110709GL02 5.82 Jun 18, 2032 3.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 358647.87 0.0 FR0014007PY7 14.66 Jan 20, 2042 0.63
VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 356810.17 0.0 SK4000022828 0.81 Oct 13, 2026 3.5
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 357355.1 0.0 XS3004571850 2.2 Apr 05, 2028 2.5
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 356938.19 0.0 XS2996771767 3.82 Feb 13, 2030 2.88
CARREFOUR SA MTN RegS Corporates Fixed Income 357649.64 0.0 FR001400UJE0 4.08 Jun 24, 2030 3.25
UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 356926.51 0.0 XS2237434803 4.32 Sep 23, 2030 3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 357721.36 0.0 AT0000A3JH04 4.68 Feb 27, 2031 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 357745.02 0.0 XS2826669793 4.96 May 23, 2031 2.88
BNG BANK NV MTN RegS Government Related Fixed Income 357452.19 0.0 XS2838886062 5.01 Jun 11, 2031 2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 357013.49 0.0 XS2749486556 5.09 Jul 17, 2031 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 357559.66 0.0 XS2892386462 5.09 Sep 05, 2032 3.56
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 357687.23 0.0 XS2976328760 5.38 Jan 14, 2032 2.88
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 357895.31 0.0 XS3002420498 5.44 Feb 28, 2032 3.25
THUERINGEN LAND OF RegS Government Related Fixed Income 357252.36 0.0 DE000A4DFLX2 5.65 Apr 02, 2032 2.88
RELX FINANCE BV RegS Corporates Fixed Income 356856.83 0.0 XS2779010300 6.25 Mar 20, 2033 3.38
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 357696.99 0.0 XS3025943419 6.28 May 18, 2033 3.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 357511.3 0.0 XS2984223102 6.74 Jan 23, 2034 3.72
TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 356942.3 0.0 XS2937308737 7.23 Dec 31, 2079 4.5
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 357385.95 0.0 XS3010675695 7.44 Mar 04, 2036 3.63
HESSE (STATE OF) RegS Government Related Fixed Income 357696.4 0.0 DE000A1RQE34 7.85 Mar 12, 2035 3.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 357684.86 0.0 DE000A4EBMD9 8.98 May 28, 2037 4.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 356873.26 0.0 DE000NRW0F26 4.63 Oct 24, 2030 1.63
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 357463.12 0.0 XS2098350965 4.19 Apr 15, 2030 0.8
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 355788.16 0.0 XS3092470866 2.4 Jun 17, 2028 2.5
KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 356498.77 0.0 XS2900380226 2.43 Jul 02, 2028 2.73
CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 356346.45 0.0 FR0013365640 2.64 Sep 24, 2028 3.38
MICROSOFT CORPORATION Corporates Fixed Income 356791.61 0.0 XS1001749289 2.72 Dec 06, 2028 3.13
COMMERZBANK AG MTN RegS Corporates Fixed Income 356589.42 0.0 DE000CZ45ZU8 3.22 Jun 06, 2030 3.13
BPOST SA RegS Government Related Fixed Income 355726.59 0.0 BE0390160266 3.51 Oct 16, 2029 3.29
BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 355917.24 0.0 XS2947917527 3.64 Nov 27, 2030 3.63
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 356711.15 0.0 XS2580868482 3.83 Jan 30, 2030 2.5
SWEDBANK AB MTN RegS Corporates Fixed Income 356524.74 0.0 XS3067990450 3.85 Feb 08, 2030 2.88
GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 356286.64 0.0 XS2897313859 4.3 Sep 12, 2030 3.25
VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 355810.81 0.0 XS3099830419 4.95 Jun 19, 2031 3.5
BP CAPITAL MARKETS BV RegS Corporates Fixed Income 356102.7 0.0 XS2902720171 5.2 Sep 12, 2031 3.36
T-MOBILE USA INC Corporates Fixed Income 356164.52 0.0 XS2997534768 5.41 Feb 11, 2032 3.15
STADSHYPOTEK AB MTN RegS Covered Fixed Income 356685.27 0.0 XS3037817494 5.64 Mar 31, 2032 2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 356604.12 0.0 FR001400NGT9 6.98 Jan 29, 2034 3.13
ARGENTA SPAARBANK NV RegS Covered Fixed Income 356188.67 0.0 BE6349638187 7.0 Feb 06, 2034 3.13
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 356589.42 0.0 FR001400PX57 7.06 May 07, 2034 3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 356149.62 0.0 XS2771661357 7.06 May 23, 2034 3.75
LEGRAND SA RegS Corporates Fixed Income 356351.42 0.0 FR001400QQ30 7.22 Jun 26, 2034 3.5
ZURICH CANTON OF RegS Government Related Fixed Income 356570.93 0.0 CH1101096621 7.88 Nov 10, 2033 0.0
AMPRION GMBH MTN RegS Corporates Fixed Income 356062.34 0.0 DE000A4DFUF0 8.42 Jun 05, 2036 3.88
EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 356403.9 0.0 DE000A185QB3 2.67 Sep 07, 2028 0.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 356061.38 0.0 CA135087R713 7.0 Mar 01, 2034 3.5
HYDRO-QUEBEC Government Related Fixed Income 356794.82 0.0 CA44889ZFE12 2.59 Sep 01, 2028 2.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 356166.58 0.0 NZLGFDT020C7 3.96 May 15, 2030 4.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 355530.89 0.0 XS1808395930 0.32 Apr 17, 2026 2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 355220.25 0.0 XS2537097409 0.77 Sep 28, 2026 2.88
BANK OF MONTREAL RegS Covered Fixed Income 354646.54 0.0 XS2544624112 0.81 Oct 13, 2026 2.75
KINDER MORGAN INC Corporates Fixed Income 355425.07 0.0 XS1196817586 1.2 Mar 16, 2027 2.25
NTT FINANCE CORP RegS Corporates Fixed Income 355508.61 0.0 XS3100081093 3.06 Mar 16, 2029 2.91
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 355233.77 0.0 XS3121029436 4.22 Jul 15, 2030 3.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 355296.81 0.0 XS2342732646 4.61 Dec 31, 2079 4.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 355238.79 0.0 XS3004243179 4.73 Feb 18, 2031 2.63
DANONE SA MTN RegS Corporates Fixed Income 355689.67 0.0 FR001400SHQ2 5.15 Sep 12, 2031 3.2
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 355486.24 0.0 XS3013013241 5.57 Mar 03, 2032 2.85
BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 354635.7 0.0 DE000A3LT423 6.91 Feb 02, 2034 3.38
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 354998.29 0.0 XS2792222379 7.14 Mar 27, 2034 3.13
AXA SA MTN RegS Corporates Fixed Income 355467.28 0.0 XS2834471463 7.19 May 31, 2034 3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 355111.25 0.0 XS2802191937 7.22 Apr 12, 2034 3.0
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 354970.72 0.0 XS3090958987 7.9 Jun 08, 2035 3.63
MADRID COMMUNITY OF RegS Government Related Fixed Income 355067.07 0.0 ES00001010Q5 7.91 Apr 30, 2035 3.14
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 355367.42 0.0 XS3127997669 7.73 Jul 23, 2036 3.87
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 355509.15 0.0 XS2776890068 8.21 Mar 01, 2036 3.75
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 355075.75 0.0 XS2894931588 8.59 Sep 03, 2036 4.06
CHUBB INA HOLDINGS LLC Corporates Fixed Income 354898.07 0.0 XS2012102914 5.2 Jun 15, 2031 1.4
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 355622.2 0.0 CA669827A985 15.74 Dec 01, 2055 4.6
VONOVIA SE MTN RegS Corporates Fixed Income 354454.64 0.0 DE000A19X8A4 0.25 Mar 22, 2026 1.5
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 353860.06 0.0 XS1394764689 0.31 Apr 13, 2026 1.46
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 353589.51 0.0 XS1528093799 1.09 Feb 01, 2027 1.75
BERKSHIRE HATHAWAY INC Corporates Fixed Income 353532.75 0.0 XS1380334224 2.11 Mar 15, 2028 2.15
TELIA COMPANY AB RegS Corporates Fixed Income 353747.98 0.0 XS2443749648 2.19 Jun 30, 2083 2.75
HSBC SFH FRANCE SA RegS Covered Fixed Income 354319.03 0.0 FR001400AEA1 2.43 Jun 28, 2028 2.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 353743.17 0.0 XS3127996778 2.48 Jul 23, 2029 2.77
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 353734.15 0.0 XS3081960380 4.13 May 29, 2030 2.68
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 353683.16 0.0 XS3080782488 4.15 May 29, 2030 2.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 353859.99 0.0 XS3183164220 4.34 Dec 22, 2035 3.88
BANK OF MONTREAL MTN RegS Corporates Fixed Income 353502.36 0.0 XS3112064947 4.55 Jan 09, 2032 3.25
PPG INDUSTRIES INC Corporates Fixed Income 354143.33 0.0 XS3013011203 5.45 Mar 04, 2032 3.25
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 353747.97 0.0 FR0014010IP4 5.72 Jun 17, 2032 3.32
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 354567.44 0.0 ES0001351610 5.72 Apr 30, 2032 2.9
CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 353685.9 0.0 ES0415306127 6.48 Apr 23, 2033 3.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 354517.1 0.0 XS2904541070 7.23 Sep 25, 2035 3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 353861.56 0.0 XS3168187576 8.07 Aug 26, 2035 3.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 354434.37 0.0 XS3015246922 8.89 Mar 05, 2037 3.75
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 354410.68 0.0 FR001400ZGE5 8.91 May 07, 2037 4.0
EXXON MOBIL CORP Corporates Fixed Income 353763.39 0.0 XS2196322403 6.25 Jun 26, 2032 0.83
HYDRO-QUEBEC MTN Government Related Fixed Income 353529.82 0.0 CA44889ZCM64 6.98 Feb 15, 2035 6.5
BAYER AG RegS Corporates Fixed Income 353836.1 0.0 XS2281343686 9.28 Jan 12, 2036 1.0
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 353857.71 0.0 EU000A1U9902 15.88 Oct 20, 2045 1.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 353457.48 0.0 XS2538440780 0.77 Sep 27, 2026 5.0
NRW BANK Government Related Fixed Income 352459.52 0.0 DE000NWB17G1 0.15 Feb 11, 2026 0.63
LEGRAND SA RegS Corporates Fixed Income 353213.77 0.0 FR0013321080 0.21 Mar 06, 2026 1.0
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 352673.47 0.0 ES0205032032 0.4 May 14, 2026 1.38
UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 353401.37 0.0 AT000B049929 1.71 Sep 20, 2027 2.38
ARGENTA SPAARBANK NV RegS Covered Fixed Income 353100.69 0.0 BE6356934396 1.81 Oct 25, 2027 2.5
PPG INDUSTRIES INC Corporates Fixed Income 352859.03 0.0 XS2484340075 3.22 Jun 01, 2029 2.75
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 352697.45 0.0 FR0014010BK0 3.79 Jan 10, 2030 2.63
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 352966.66 0.0 DE000A3828K7 4.13 May 20, 2030 2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 352855.15 0.0 XS3091027113 4.23 Jul 02, 2030 2.7
BPCE SA MTN RegS Corporates Fixed Income 352897.79 0.0 FR0014012BD1 4.36 Sep 05, 2030 3.13
KBC GROEP NV MTN RegS Corporates Fixed Income 352941.24 0.0 BE0390246156 5.11 Aug 26, 2036 3.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 353442.31 0.0 XS2905583014 5.16 Oct 08, 2031 3.71
SNAM SPA MTN RegS Corporates Fixed Income 352890.67 0.0 XS2944871586 5.33 Nov 26, 2031 3.38
VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 353062.64 0.0 SK4000027355 5.75 May 20, 2032 3.0
EDENRED RegS Corporates Fixed Income 353362.94 0.0 FR001400QZ47 5.8 Aug 05, 2032 3.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 352404.91 0.0 FR001400TSK0 6.13 Nov 07, 2032 3.13
TEREGA SA RegS Corporates Fixed Income 352502.02 0.0 FR001400SGZ5 7.31 Sep 17, 2034 4.0
PSP CAPITAL INC RegS Government Related Fixed Income 353072.83 0.0 XS2850686655 7.36 Jul 02, 2034 3.25
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 352721.99 0.0 XS3103696087 7.78 Jun 25, 2035 3.94
NIEDERSACHSEN LAND OF Government Related Fixed Income 352680.72 0.0 DE000A4DFL98 7.97 Apr 16, 2035 3.0
MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 352551.21 0.0 DE000A4DFGX2 7.97 Apr 17, 2035 3.0
JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 351687.36 0.0 JP1300191572 8.41 Jun 20, 2035 2.3
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 352292.6 0.0 FR0013516069 0.05 Jan 05, 2026 0.38
VOLKSBANK WIEN AG RegS Corporates Fixed Income 352214.71 0.0 AT000B122080 0.25 Mar 23, 2026 0.88
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 351668.78 0.0 XS2002532724 0.45 Jun 04, 2026 1.21
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 351607.14 0.0 XS2466172363 1.27 Apr 06, 2027 1.63
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 351761.64 0.0 DE000HCB0BN7 1.55 Jul 20, 2027 2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 351507.65 0.0 XS1967635977 1.67 Sep 27, 2027 2.38
TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 352234.29 0.0 XS2437854487 1.81 Dec 31, 2079 2.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 352237.3 0.0 XS1379122523 2.14 Mar 10, 2028 2.13
AIRBUS SE MTN RegS Corporates Fixed Income 352283.32 0.0 XS2152796269 2.18 Apr 07, 2028 2.0
BANCO SANTANDER SA RegS Covered Fixed Income 351674.36 0.0 ES04139000A7 3.39 Jul 14, 2029 2.38
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 352152.38 0.0 XS3195126084 3.57 Oct 02, 2029 3.13
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 351855.59 0.0 XS2948448563 3.73 Nov 27, 2029 2.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 351468.41 0.0 DE000A161R28 4.1 May 07, 2030 2.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 351980.35 0.0 FR001400SF15 4.4 Sep 06, 2030 2.75
MERCK KGAA RegS Corporates Fixed Income 351337.2 0.0 XS3223939466 4.52 Nov 24, 2055 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 351519.62 0.0 XS3004195007 4.89 May 14, 2031 2.95
ALTRIA GROUP INC Corporates Fixed Income 351908.55 0.0 XS1843443786 4.93 Jun 15, 2031 3.13
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 351430.48 0.0 XS3171591889 5.16 Sep 03, 2031 3.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 351972.23 0.0 XS2923391861 5.25 Oct 31, 2031 3.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 351744.55 0.0 XS2055646678 5.32 Sep 24, 2031 2.13
ENGIE SA MTN RegS Corporates Fixed Income 351705.15 0.0 FR0014012L94 5.42 Jan 11, 2032 3.25
SNAM SPA MTN RegS Corporates Fixed Income 352131.49 0.0 XS3096163160 5.77 Jul 01, 2032 3.25
ACHMEA BANK NV RegS Covered Fixed Income 352170.05 0.0 XS3074462352 5.79 May 19, 2032 2.75
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 351800.9 0.0 XS2898290916 6.61 Sep 13, 2033 3.88
FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 351756.48 0.0 BE0390201672 7.65 Mar 12, 2035 3.5
LINDE PLC RegS Corporates Fixed Income 351738.56 0.0 XS2765558635 8.31 Feb 14, 2036 3.4
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 352146.07 0.0 XS3200176298 11.11 Oct 07, 2045 6.5
COMMERZBANK AG MTN RegS Covered Fixed Income 351591.4 0.0 DE000CZ45WY7 5.93 Jan 12, 2032 0.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 352318.71 0.0 CA135087N597 5.96 Jun 01, 2032 2.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 351081.96 0.0 XS0140198044 5.11 Dec 19, 2031 6.13
TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 350951.54 0.0 XS2463934864 1.13 Mar 31, 2027 2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 351237.1 0.0 FR0013150257 0.31 Apr 13, 2026 0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 350771.09 0.0 XS2086868010 0.44 May 29, 2026 0.88
COMMERZBANK AG MTN RegS Corporates Fixed Income 351153.35 0.0 DE000CZ40N46 0.5 Jun 22, 2026 1.13
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 351204.94 0.0 XS1654229373 0.62 Aug 03, 2026 1.38
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 350795.89 0.0 XS1551294256 1.06 Jan 18, 2027 1.5
MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 350325.48 0.0 XS2177443343 1.45 Jun 12, 2027 1.75
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 350668.88 0.0 XS1081100239 3.35 Jun 25, 2029 2.25
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 350812.05 0.0 DE000A3MQTG0 3.59 Sep 25, 2029 2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 350937.79 0.0 FR001400CM22 3.96 Mar 15, 2030 2.38
BPCE SFH RegS Covered Fixed Income 350922.27 0.0 FR001400YWH8 4.29 Jul 24, 2030 2.63
BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 350249.72 0.0 XS3215466254 4.54 Nov 10, 2030 2.97
ING GROEP NV RegS Corporates Fixed Income 350733.07 0.0 XS3002547563 4.28 Aug 17, 2031 3.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 350862.54 0.0 XS3128477521 5.05 Jul 22, 2031 3.0
VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 350315.58 0.0 XS2929985385 5.29 Nov 11, 2031 3.38
LOREAL SA MTN RegS Corporates Fixed Income 350236.82 0.0 FR001400TT42 5.34 Nov 06, 2031 2.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 351112.96 0.0 XS3088620037 5.76 Jun 11, 2032 3.25
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 351211.12 0.0 XS3163476149 5.88 Aug 22, 2032 3.72
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 350256.83 0.0 XS2911666795 6.01 Oct 08, 2032 3.4
DIAGEO FINANCE PLC RegS Corporates Fixed Income 350399.36 0.0 XS3198651872 6.02 Oct 03, 2032 3.25
DSV FINANCE BV MTN RegS Corporates Fixed Income 351209.76 0.0 XS2932836211 6.09 Nov 06, 2032 3.38
APRR SA MTN RegS Corporates Fixed Income 350325.03 0.0 FR001400P728 6.87 Jan 06, 2034 3.13
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 350343.12 0.0 XS3102229922 7.17 Jul 15, 2034 3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 350212.37 0.0 FR001400ZUE6 7.3 May 28, 2034 3.13
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 351145.08 0.0 FR001400SG71 7.41 Sep 09, 2034 3.57
COMMERZBANK AG MTN RegS Covered Fixed Income 351082.82 0.0 DE000CZ45ZL7 7.88 Feb 27, 2035 2.88
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 350383.89 0.0 XS2948768556 7.96 Jun 04, 2035 3.25
BRANDENBURG (STATE OF) Government Related Fixed Income 351248.31 0.0 DE000A351UP3 8.08 May 28, 2035 3.0
JOHNSON & JOHNSON Corporates Fixed Income 351031.73 0.0 XS3005214799 9.03 Feb 26, 2037 3.35
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 350693.67 0.0 FR0014012CP3 9.41 Sep 02, 2037 3.62
CPPIB CAPITAL INC RegS Government Related Fixed Income 350917.81 0.0 CA12593CAH49 3.6 Sep 30, 2029 1.95
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 349103.92 0.0 XS1856342560 0.57 Jul 17, 2026 0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 349299.95 0.0 XS2225207468 1.18 Mar 03, 2027 1.38
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 349591.17 0.0 XS2487057106 1.42 May 31, 2027 1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 350020.12 0.0 XS3232921240 3.03 Feb 20, 2029 2.5
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 349382.8 0.0 XS2526882001 3.52 Aug 30, 2029 2.35
FINGRID OYJ MTN RegS Government Related Fixed Income 349391.59 0.0 XS2950696869 3.69 Dec 04, 2029 2.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 349370.88 0.0 FR001400CGA2 3.8 Jan 07, 2030 2.13
ERSTE GROUP BANK AG RegS Covered Fixed Income 349757.67 0.0 AT0000A306J4 4.46 Sep 19, 2030 2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 350071.44 0.0 XS1910948329 4.55 Nov 18, 2030 3.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 349623.54 0.0 PTCGDFOM0034 4.41 Oct 07, 2031 3.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 349251.27 0.0 XS1578213933 5.64 Mar 14, 2032 2.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 349519.06 0.0 XS3072238309 5.8 May 14, 2032 2.63
SFIL SA MTN RegS Government Related Fixed Income 349440.53 0.0 FR0014010JY4 5.84 Jun 23, 2032 3.0
DANONE SA MTN RegS Corporates Fixed Income 349538.94 0.0 FR001400CJG3 5.98 Sep 07, 2032 3.07
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 349381.57 0.0 BE0002890722 6.14 Oct 12, 2032 3.0
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 349616.03 0.0 FR001400ZPA4 6.38 Mar 20, 2033 3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 349755.94 0.0 DE000SHFM1F6 6.67 Jun 13, 2033 2.75
COMPASS GROUP PLC MTN RegS Corporates Fixed Income 349496.79 0.0 XS2895051212 6.76 Sep 16, 2033 3.25
REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 350164.68 0.0 XS2894862080 7.37 Sep 05, 2034 3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 349110.51 0.0 DE000SHFM1D1 7.99 Apr 10, 2035 2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 349381.9 0.0 XS3151386128 8.11 Aug 14, 2035 3.5
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 350001.84 0.0 FR0014012V68 8.26 Nov 25, 2035 3.75
BUREAU VERITAS SA RegS Corporates Fixed Income 349655.84 0.0 FR001400Q6S4 8.53 May 22, 2036 3.5
ACHMEA BANK NV RegS Covered Fixed Income 349802.63 0.0 XS2833410033 8.78 Jun 11, 2036 3.13
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 349464.34 0.0 XS2825485852 9.21 May 30, 2037 3.5
PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 348136.65 0.0 XS2166106448 4.45 Apr 28, 2031 5.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 348150.85 0.0 IT0005386922 0.79 Oct 08, 2026 0.88
TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 348625.43 0.0 XS1405762805 0.96 Dec 07, 2026 1.5
ING GROEP NV RegS Corporates Fixed Income 348877.2 0.0 XS3225326282 3.67 Nov 10, 2030 2.88
UNICREDIT BANK GMBH RegS Covered Fixed Income 348924.72 0.0 DE000HV2A0P1 4.62 Nov 22, 2030 2.63
DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 348230.02 0.0 DE000GRN0032 4.78 Feb 12, 2031 2.88
ORANGE SA MTN RegS Corporates Fixed Income 348858.25 0.0 FR00140144B5 5.33 Nov 13, 2031 3.13
ALPHABET INC Corporates Fixed Income 348166.87 0.0 XS3224609290 5.37 Nov 06, 2031 2.88
SWEDBANK AB MTN RegS Corporates Fixed Income 348512.76 0.0 XS3203385227 6.1 Oct 13, 2032 3.25
BPIFRANCE SA MTN RegS Government Related Fixed Income 348866.63 0.0 FR0014010VH4 6.63 Jul 01, 2033 3.13
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 349013.01 0.0 XS2919214937 6.75 Oct 16, 2033 3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 348254.39 0.0 XS2908897742 7.44 Oct 07, 2034 3.7
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 348086.74 0.0 XS2894869416 7.48 Sep 05, 2034 3.25
BPOST SA RegS Government Related Fixed Income 348182.25 0.0 BE0390161272 7.48 Oct 16, 2034 3.63
CAIXABANK SA MTN RegS Corporates Fixed Income 349028.71 0.0 XS3103589670 8.02 Jun 26, 2035 3.38
SACHSEN FREISTAAT Government Related Fixed Income 348000.29 0.0 DE0001789410 8.06 May 07, 2035 2.88
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 348648.49 0.0 XS3171594636 8.12 Sep 03, 2035 3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 348730.72 0.0 FR0014014DW3 9.51 Nov 24, 2037 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 348748.38 0.0 XS2386186576 20.12 Sep 14, 2051 1.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 347074.7 0.0 TH0623B3K608 12.04 Jun 17, 2040 2.7
COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 347944.45 0.0 XS2015230365 0.5 Jun 20, 2026 0.13
JYSKE REALKREDIT A/S RegS Covered Fixed Income 347333.61 0.0 XS1514010310 0.78 Oct 01, 2026 0.5
INTESA SANPAOLO SPA RegS Covered Fixed Income 347176.66 0.0 IT0005259988 1.46 Jun 16, 2027 1.13
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 347324.02 0.0 DK0030506886 1.53 Jul 12, 2027 1.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 347563.06 0.0 IT0005648917 4.58 Nov 07, 2030 2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 347048.84 0.0 XS3213414033 4.59 Nov 10, 2030 2.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 347135.51 0.0 IT0005678773 5.62 Feb 02, 2032 2.88
ARKEMA SA MTN RegS Corporates Fixed Income 347641.2 0.0 FR0014012JL7 6.68 Sep 09, 2033 3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 347344.12 0.0 BE6355215664 7.41 Sep 04, 2034 3.5
KERING SA MTN RegS Corporates Fixed Income 347528.21 0.0 FR001400U595 7.58 Nov 21, 2034 3.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 347615.64 0.0 XS3141207103 9.2 Aug 04, 2037 3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 347487.9 0.0 BE0390188549 10.72 Jun 22, 2040 3.8
LANDND TENDER MTN RegS Corporates Fixed Income 347866.03 0.0 XS1687484698 10.81 Sep 22, 2039 2.63
COMCAST CORPORATION Corporates Fixed Income 347718.02 0.0 XS2114853455 8.76 Feb 20, 2036 1.88
MANITOBA PROVINCE OF Government Related Fixed Income 347188.46 0.0 CA563469UV51 4.21 Jun 02, 2030 2.05
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 347029.43 0.0 CA669827GC54 4.41 Sep 01, 2030 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 346640.51 0.0 XS1420357318 2.33 May 26, 2028 2.88
AROUNDTOWN SA MTN RegS Corporates Fixed Income 346104.56 0.0 XS2273810510 0.57 Jul 16, 2026 0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 346476.82 0.0 XS2055627538 0.76 Sep 25, 2026 0.38
DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 346201.41 0.0 XS2400445289 0.85 Oct 27, 2026 0.5
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 346291.99 0.0 XS1204140971 1.22 Mar 17, 2027 0.63
TALANX AG RegS Corporates Fixed Income 346092.54 0.0 XS1729882024 1.92 Dec 05, 2047 2.25
LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 346845.05 0.0 XS3225988826 5.33 Nov 06, 2031 3.0
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 346597.02 0.0 BE0390266352 5.38 Nov 14, 2031 3.25
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 346550.1 0.0 XS3185662676 6.09 Sep 22, 2032 3.0
DOVER CORP Corporates Fixed Income 346554.55 0.0 XS3227842443 6.86 Nov 12, 2033 3.5
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 345814.08 0.0 FR001400SVC3 7.51 Sep 26, 2034 3.5
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 345829.14 0.0 IT0005675597 8.31 Oct 27, 2035 3.5
ING BANK NV RegS Covered Fixed Income 345859.24 0.0 XS3170286283 8.34 Sep 02, 2035 3.0
VONOVIA SE RegS Corporates Fixed Income 346364.09 0.0 XS3222746458 8.79 Nov 12, 2036 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 346080.05 0.0 XS3130166849 8.79 Jan 15, 2037 3.63
VONOVIA SE RegS Corporates Fixed Income 346424.27 0.0 XS3222746532 10.77 Nov 12, 2040 4.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 345603.21 0.0 XS2050933899 0.77 Sep 30, 2026 0.6
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 345425.97 0.0 DE000RLP0835 1.09 Jan 26, 2027 0.38
INFRA PARK SAS RegS Corporates Fixed Income 345343.29 0.0 FR0013330099 2.26 Apr 19, 2028 1.63
HANNOVER RUECK SE RegS Corporates Fixed Income 344995.66 0.0 XS1808482746 2.27 Apr 18, 2028 1.13
ICG PLC RegS Corporates Fixed Income 345528.39 0.0 XS2413672234 3.8 Jan 28, 2030 2.5
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 345104.78 0.0 XS3208013030 4.95 Apr 22, 2031 2.75
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 345668.94 0.0 XS2934874566 6.18 Nov 20, 2032 3.13
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 345279.83 0.0 XS2833391498 8.15 Aug 30, 2035 3.38
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 345395.51 0.0 XS2296204444 5.97 Feb 16, 2032 0.5
REGIONAL MUNI OF YORK Government Related Fixed Income 345179.41 0.0 CA98704CRC24 5.08 Jun 22, 2031 2.15
THALES SA MTN RegS Corporates Fixed Income 343619.4 0.0 FR0013479748 1.1 Jan 29, 2027 0.25
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 343991.09 0.0 XS2440108491 1.13 Feb 08, 2027 0.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 344666.68 0.0 XS2113911387 2.08 Feb 07, 2028 1.25
SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 343740.85 0.0 XS1963116964 4.07 Apr 30, 2050 2.53
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 344096.77 0.0 DE000A3H2507 7.92 Feb 12, 2035 2.63
LINDE PLC MTN RegS Corporates Fixed Income 344355.26 0.0 XS3000977408 9.04 Feb 18, 2037 3.25
BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 344523.32 0.0 XS3215466502 13.15 Nov 10, 2045 4.29
CPPIB CAPITAL INC RegS Government Related Fixed Income 342880.24 0.0 XS2778871348 1.52 Jul 22, 2027 4.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 343534.38 0.0 XS2232045463 1.77 Oct 08, 2027 1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 343510.69 0.0 FR0013312774 2.07 Jan 31, 2028 1.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 343162.62 0.0 XS1766477522 2.09 Feb 08, 2028 0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 343321.13 0.0 XS1876069185 2.63 Sep 05, 2028 1.5
SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 342511.16 0.0 XS1558472129 3.0 Feb 02, 2029 1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 343244.36 0.0 AT0000A2VXQ0 3.26 May 11, 2029 1.63
EQT AB RegS Corporates Fixed Income 342531.78 0.0 XS2463990775 5.61 Apr 06, 2032 2.88
DIAGEO FINANCE PLC RegS Corporates Fixed Income 343010.13 0.0 XS2147889690 5.66 Mar 27, 2032 2.5
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 343452.1 0.0 XS2462323853 5.61 Apr 27, 2033 2.82
BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 343042.97 0.0 XS3209539520 6.84 Oct 28, 2033 3.38
ALPHABET INC Corporates Fixed Income 342868.21 0.0 XS3224609373 7.68 Nov 06, 2034 3.13
VIRIDIUM GROUP SARL RegS Corporates Fixed Income 343057.24 0.0 XS3201936724 7.99 Nov 16, 2035 4.38
AMPRION GMBH MTN RegS Corporates Fixed Income 343459.6 0.0 DE000A460N38 10.98 Sep 30, 2040 4.0
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 343129.18 0.0 DE000A2YNZY4 8.07 Aug 08, 2034 1.13
ING DIBA AG RegS Covered Fixed Income 342483.75 0.0 DE000A1KRJU8 12.74 May 23, 2039 1.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 343238.42 0.0 CA803854KP21 5.08 Jun 02, 2031 2.15
ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 341587.79 0.0 BE0002596741 2.63 Sep 05, 2028 1.5
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 342434.45 0.0 XS2244941147 2.96 Dec 31, 2079 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 341672.29 0.0 FR0013408960 3.1 Mar 15, 2029 1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 341489.92 0.0 XS2487770104 3.99 Mar 08, 2030 1.75
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 341836.58 0.0 XS2149379211 4.02 Mar 30, 2030 2.0
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 342180.81 0.0 XS2177006983 5.9 May 19, 2032 1.75
LOWER AUSTRIA STATE OF Government Related Fixed Income 341372.13 0.0 AT0000A3EK38 9.15 Oct 30, 2036 3.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 341738.58 0.0 CA136375DL37 3.04 May 02, 2029 4.6
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 342029.47 0.0 AU3CB0291466 1.53 Aug 12, 2032 5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 340695.37 0.0 XS1912495691 1.9 Nov 22, 2027 0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 341186.9 0.0 DE000A14JY54 2.25 Apr 05, 2028 0.8
BELFIUS BANQUE SA MTN RegS Covered Fixed Income 340562.08 0.0 BE0002598762 2.42 Jun 12, 2028 1.0
AROUNDTOWN SA MTN RegS Corporates Fixed Income 340676.76 0.0 XS2023873149 2.48 Jul 09, 2028 1.45
CRH FINANCE DAC MTN RegS Corporates Fixed Income 340953.47 0.0 XS1505896735 2.75 Oct 18, 2028 1.38
ENI SPA NC9 RegS Corporates Fixed Income 340519.69 0.0 XS2334857138 3.86 Dec 31, 2079 2.75
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 340951.04 0.0 DE000MHB28J5 10.05 May 02, 2036 0.25
DOVER CORP Corporates Fixed Income 340014.15 0.0 XS2010038730 1.85 Nov 04, 2027 0.75
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 339567.55 0.0 FR0013517307 2.39 Jun 11, 2029 1.25
CARMILA SA MTN RegS Corporates Fixed Income 339346.66 0.0 FR0014002QG3 3.15 Apr 01, 2029 1.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 339529.91 0.0 XS1206411230 3.99 Mar 18, 2030 1.88
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 339199.84 0.0 XS2148390755 4.07 Apr 01, 2030 1.5
BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 339410.42 0.0 FR0012792000 4.2 May 25, 2030 1.88
LEG IMMOBILIEN SE RegS Corporates Fixed Income 338719.9 0.0 DE000A254P51 1.92 Nov 28, 2027 0.88
TECHNIP ENERGIES NV RegS Corporates Fixed Income 338907.79 0.0 XS2347284742 2.38 May 28, 2028 1.13
NEXI SPA RegS Corporates Fixed Income 338705.55 0.0 XS2332590475 2.99 Apr 30, 2029 2.13
DIAGEO CAPITAL BV RegS Corporates Fixed Income 338872.44 0.0 XS2466368938 3.33 Jun 08, 2029 1.5
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 339123.19 0.0 XS1840618216 3.8 Dec 15, 2029 2.13
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 338348.34 0.0 BE0002736172 9.61 Oct 15, 2035 0.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 338831.39 0.0 DE000NRW0KM0 21.33 Oct 26, 2057 1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 338437.05 0.0 AU3CB0310175 6.52 Jun 06, 2039 6.34
PSP CAPITAL INC RegS Government Related Fixed Income 336969.4 0.0 XS3186894401 4.36 Oct 22, 2030 4.25
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 337389.61 0.0 XS2049582625 1.71 Sep 10, 2027 0.25
DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 337602.49 0.0 XS2384715244 1.72 Sep 15, 2027 0.45
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 336987.47 0.0 FR0013523677 1.74 Sep 20, 2027 0.0
ENGIE SA RegS Corporates Fixed Income 337623.59 0.0 FR0014000RR2 2.39 Dec 31, 2079 1.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 337052.2 0.0 XS1852086211 2.49 Jul 05, 2028 0.75
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 337570.5 0.0 NL0013088990 2.71 Sep 25, 2028 1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 337284.64 0.0 FR0013369667 2.73 Oct 04, 2028 1.0
PERNOD-RICARD SA RegS Corporates Fixed Income 337672.85 0.0 FR0013506532 4.06 Apr 08, 2030 1.75
AMPRION GMBH RegS Corporates Fixed Income 336963.09 0.0 DE000A383BQ4 12.49 May 21, 2044 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 337226.14 0.0 XS2769892600 12.59 Feb 22, 2044 3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 337281.05 0.0 XS2976332283 13.1 Jan 14, 2045 3.5
ORANGE SA MTN RegS Corporates Fixed Income 337278.57 0.0 FR00140144E9 13.27 Nov 13, 2045 4.13
NASDAQ INC Corporates Fixed Income 337259.32 0.0 XS2369906644 7.23 Jul 30, 2033 0.9
COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 337838.5 0.0 AU3CB0306983 2.88 Feb 26, 2029 5.05
ROTHESAY LIFE PLC RegS Corporates Fixed Income 336776.44 0.0 XS2027400063 0.55 Jul 12, 2026 3.38
BPCE SFH RegS Covered Fixed Income 335999.57 0.0 FR0013533403 1.87 Nov 10, 2027 0.01
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 335954.73 0.0 DK0030484548 2.05 Jan 17, 2028 0.38
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 336108.55 0.0 IT0005397028 2.05 Jan 17, 2028 0.25
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 336312.75 0.0 IT0005422032 2.7 Sep 21, 2028 1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 336471.34 0.0 XS2025480596 3.43 Jul 15, 2029 1.63
KFW MTN RegS Government Related Fixed Income 336335.2 0.0 DE000A2GSE59 6.41 Sep 15, 2032 1.13
KFW MTN Government Related Fixed Income 336301.16 0.0 AU3CB0305845 3.21 Jul 12, 2029 4.4
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 336772.26 0.0 AU3SG0002520 8.99 May 23, 2036 2.0
SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 335311.24 0.0 XS2240511076 1.8 Oct 15, 2027 0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 335723.11 0.0 XS2286044024 2.07 Jan 27, 2028 0.5
BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 334999.58 0.0 XS2389688875 2.71 Sep 24, 2028 1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 335297.95 0.0 XS1493724584 2.72 Sep 26, 2028 0.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 335535.31 0.0 XS1693818525 3.67 Oct 04, 2029 1.38
3M CO MTN Corporates Fixed Income 335712.61 0.0 XS1234373733 4.18 May 15, 2030 1.75
ENI SPA MTN RegS Corporates Fixed Income 335307.64 0.0 XS2176785447 5.05 May 18, 2031 2.0
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 335650.76 0.0 XS2825486074 12.79 May 30, 2044 3.7
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 335591.22 0.0 XS2813211617 12.86 May 03, 2044 3.56
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 333939.19 0.0 XS0415532273 3.16 Jun 07, 2029 4.5
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 334139.63 0.0 XS3002421389 9.01 Feb 28, 2039 5.5
IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 333657.01 0.0 XS2295333988 3.45 Dec 31, 2079 1.83
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 334658.71 0.0 XS1707075245 10.45 Nov 02, 2037 1.75
JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 333613.51 0.0 JP1300431E60 15.14 Jun 20, 2044 1.7
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 333289.46 0.0 XS2234567233 2.7 Sep 22, 2028 0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 332578.12 0.0 DE000A2NBJ54 3.08 Feb 13, 2029 0.63
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 332627.85 0.0 FR0013421369 3.32 May 23, 2029 1.13
SAP SE RegS Corporates Fixed Income 332873.85 0.0 DE000A2TSTG3 4.9 Mar 10, 2031 1.63
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 333198.71 0.0 XS2478272938 5.7 Feb 10, 2032 1.75
SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 333433.84 0.0 XS2181959110 5.82 Jun 04, 2052 2.71
ALPHABET INC Corporates Fixed Income 333332.88 0.0 XS3224609613 17.77 Nov 06, 2064 4.38
NBN CO LTD MTN RegS Government Related Fixed Income 332939.81 0.0 AU3CB0319200 7.03 Mar 06, 2035 5.35
REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 331783.47 0.0 FR0014003067 2.31 Apr 20, 2028 0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 331687.57 0.0 XS2384274366 2.67 Sep 07, 2028 0.65
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 332299.74 0.0 FR0013523602 4.32 Jul 17, 2030 2.0
ESB FINANCE LTD MTN RegS Government Related Fixed Income 331584.11 0.0 XS1428782160 5.13 Jun 14, 2031 1.88
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 332399.66 0.0 FR001400TB83 10.73 Oct 25, 2039 3.63
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 331569.58 0.0 AU3SG0002017 3.83 Jan 24, 2030 2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 331690.38 0.0 DE000NRW0M35 22.68 Jan 15, 2052 0.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 330354.5 0.0 XS1966120096 3.18 Mar 21, 2029 0.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 331429.68 0.0 XS2035474555 11.84 Aug 01, 2039 1.45
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 331120.91 0.0 AU3CB0298925 2.22 May 02, 2028 4.2
INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 330400.75 0.0 AU3CB0319051 3.96 May 20, 2030 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 329736.5 0.0 XS1197270819 1.19 Mar 08, 2027 1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 330303.1 0.0 XS2348324414 2.44 Jun 08, 2028 0.01
POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 329503.45 0.0 XS2270397016 2.93 Dec 10, 2028 0.5
APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 329308.41 0.0 XS2315784715 3.15 Mar 15, 2029 0.75
ALTAREA SCA RegS Corporates Fixed Income 329779.69 0.0 FR00140010J1 3.85 Jan 16, 2030 1.75
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 330249.77 0.0 XS2100664114 4.03 Mar 15, 2030 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 329654.24 0.0 XS2999659456 12.74 Feb 10, 2045 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 329240.94 0.0 AU3CB0322691 3.92 Jun 17, 2055 6.04
LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 328861.49 0.0 XS0481057189 9.35 Jan 27, 2040 5.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 327708.7 0.0 XS2345317510 2.68 Sep 06, 2028 0.05
ROYAL BANK OF CANADA RegS Covered Fixed Income 327483.5 0.0 XS2393518910 2.76 Oct 05, 2028 0.01
FINNVERA OYJ MTN RegS Government Related Fixed Income 328121.89 0.0 XS1979447064 3.24 Apr 09, 2029 0.38
ALLIANZ SE RegS Corporates Fixed Income 327402.75 0.0 DE000A2YPFA1 3.64 Sep 25, 2049 1.3
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 327030.49 0.0 XS2385121749 12.31 Sep 15, 2039 1.1
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 327234.27 0.0 CA803854KE73 1.41 Jun 02, 2027 2.65
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 327797.64 0.0 AU3CB0286763 1.14 Feb 25, 2027 2.9
MANITOBA PROVINCE OF Government Related Fixed Income 327437.59 0.0 CA563469UF02 14.33 Sep 05, 2046 2.85
T-MOBILE USA INC Corporates Fixed Income 326153.44 0.0 XS2997535146 12.71 Feb 11, 2045 3.8
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 325946.04 0.0 XS2024543055 11.41 Jul 09, 2039 2.0
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 326665.61 0.0 CA12959CAA77 8.86 Oct 07, 2036 3.2
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 325452.7 0.0 XS1936208419 2.87 Feb 15, 2029 2.88
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 325352.72 0.0 XS3098976098 8.31 Jun 18, 2036 4.13
MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 325281.14 0.0 DE000MHB64E1 3.16 Mar 09, 2029 0.38
REN FINANCE BV MTN RegS Corporates Fixed Income 325662.75 0.0 XS2332186001 3.25 Apr 16, 2029 0.5
SIKA CAPITAL BV RegS Corporates Fixed Income 325866.69 0.0 XS1986416698 5.06 Apr 29, 2031 1.5
APRR SA MTN RegS Corporates Fixed Income 325524.11 0.0 FR0013260551 5.63 Jan 13, 2032 1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 325412.19 0.0 XS2055652056 5.79 Mar 26, 2032 1.88
SAMPO OYJ MTN RegS Corporates Fixed Income 325272.77 0.0 XS2226645278 5.89 Sep 03, 2052 2.5
ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 324215.78 0.0 XS3135127119 2.48 Jul 21, 2028 2.88
BANCO SANTANDER SA RegS Covered Fixed Income 323978.51 0.0 ES0413900566 3.5 Jul 10, 2029 0.25
ENBRIDGE GAS INC MTN Corporates Fixed Income 324574.57 0.0 CA29260ZAK27 14.2 Oct 06, 2053 5.67
NASDAQ INC Corporates Fixed Income 323599.79 0.0 XS2010032881 4.01 Feb 13, 2030 0.88
CAIXABANK SA MTN RegS Covered Fixed Income 323584.73 0.0 ES0440609347 6.14 Jul 14, 2032 1.63
CAPITAL POWER CORP MTN RegS Corporates Fixed Income 323689.54 0.0 CA14046ZAR07 6.26 Jan 25, 2034 5.97
JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 321956.94 0.0 JP13002717A6 10.09 Sep 20, 2037 2.5
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 321937.09 0.0 XS2082345955 3.84 Nov 21, 2029 0.63
ICADE RegS Corporates Fixed Income 322577.57 0.0 FR0014007NF1 3.94 Jan 19, 2030 1.0
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 322559.32 0.0 BE6321529396 4.21 Apr 28, 2030 0.88
UNEDIC MTN RegS Government Related Fixed Income 322192.44 0.0 FR0013252228 5.93 Apr 20, 2032 1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 322003.6 0.0 BE0002853340 5.94 May 03, 2032 1.63
WPP FINANCE 2013 MTN RegS Corporates Fixed Income 320995.82 0.0 XS2782803147 6.58 Sep 12, 2033 4.0
ABN AMRO BANK NV RegS Covered Fixed Income 320771.6 0.0 XS1548458014 5.74 Jan 12, 2032 1.13
WESTPAC BANKING CORP RegS Covered Fixed Income 320660.16 0.0 XS1615085864 6.03 May 17, 2032 1.38
PARIS CITY OF MTN RegS Government Related Fixed Income 320606.76 0.0 FR001400QW65 14.38 Jun 22, 2048 3.75
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 320766.33 0.0 AU3CB0280907 0.97 Dec 16, 2026 1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 321263.07 0.0 AU3SG0003262 8.69 Oct 21, 2037 5.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 321407.15 0.0 SI0002104253 24.37 Feb 13, 2062 1.18
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 319506.5 0.0 DK0009507931 0.04 Jan 01, 2026 2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 319845.28 0.0 XS3192966383 6.86 Sep 30, 2033 3.2
PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 320368.22 0.0 FR0013457967 3.78 Nov 04, 2029 0.88
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 319539.51 0.0 XS2328823104 4.63 Oct 08, 2030 1.13
EP INFRASTRUCTURE AS RegS Corporates Fixed Income 319624.08 0.0 XS2304675791 4.86 Mar 02, 2031 1.82
APPLE INC RegS Corporates Fixed Income 318226.79 0.0 CH0271171693 4.11 Feb 25, 2030 0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 319183.6 0.0 XS3232937162 5.58 Feb 20, 2032 3.0
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 318833.81 0.0 XS2076139166 3.83 Nov 05, 2029 0.13
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 318279.78 0.0 XS2056400299 4.15 Mar 25, 2030 0.63
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 318695.25 0.0 XS1500338618 11.32 Nov 13, 2037 0.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 318614.35 0.0 EU000A1U9936 20.59 Dec 01, 2055 1.85
PSP CAPITAL INC Government Related Fixed Income 318724.57 0.0 CA69363TAQ54 2.17 Mar 15, 2028 1.5
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 317522.68 0.0 XS1888920276 4.91 Oct 20, 2051 5.63
CPPIB CAPITAL INC RegS Government Related Fixed Income 317314.91 0.0 XS2430951827 1.92 Dec 07, 2027 1.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 317984.03 0.0 XS3232944531 7.83 Feb 20, 2035 3.38
AUCKLAND CITY OF MTN RegS Government Related Fixed Income 317944.12 0.0 XS2055663764 3.72 Sep 26, 2029 0.13
KOMMUNALBANKEN AS RegS Government Related Fixed Income 317608.23 0.0 XS2069102163 3.8 Oct 24, 2029 0.05
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 317373.44 0.0 XS2408460041 3.87 Nov 17, 2029 0.0
NRW BANK Government Related Fixed Income 317609.9 0.0 DE000NWB1W10 4.07 Feb 04, 2030 0.13
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 317924.98 0.0 SK4120013400 16.32 Oct 17, 2047 2.0
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 316312.54 0.0 XS1620778131 3.26 Jun 30, 2050 3.04
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 316829.5 0.0 XS1893631769 0.82 Oct 16, 2026 2.25
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 316781.23 0.0 FR0013448776 3.72 Sep 26, 2029 0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 316283.84 0.0 FR0013454733 3.8 Oct 22, 2029 0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 316785.76 0.0 EU000A1G0EP6 4.18 Mar 18, 2030 0.13
AXA SA MTN RegS Corporates Fixed Income 316224.01 0.0 XS2431029441 5.64 Jul 10, 2042 1.88
ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 316698.16 0.0 CA01626PAS52 4.04 Sep 25, 2030 5.59
AROUNDTOWN SA MTN RegS Corporates Fixed Income 315296.43 0.0 XS1980255779 4.66 Apr 10, 2031 3.63
AXA HOME LOAN SFH RegS Covered Fixed Income 315739.21 0.0 FR0013453172 3.78 Oct 16, 2029 0.01
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 314964.17 0.0 FR0014006144 5.42 Apr 21, 2042 1.85
FEDEX CORP Corporates Fixed Income 315942.39 0.0 XS3142295172 5.35 Aug 05, 2031 1.3
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 315541.96 0.0 AU3SG0001571 3.83 Feb 20, 2030 3.0
LOGICOR FINANCING SARL RegS Government Related Fixed Income 314488.33 0.0 XS2102293029 3.71 Jan 15, 2030 2.75
CTP NV MTN RegS Corporates Fixed Income 314549.95 0.0 XS2434791690 0.09 Jan 20, 2026 0.88
COMMERZBANK AG MTN RegS Covered Fixed Income 314249.73 0.0 DE000CZ45W99 6.16 Sep 01, 2032 2.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 314098.72 0.0 XS2374594823 4.06 Feb 12, 2030 0.38
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 314483.73 0.0 AT000B049796 4.42 Jun 21, 2030 0.25
KLEPIERRE SA MTN RegS Corporates Fixed Income 314219.52 0.0 FR0014000KT3 4.96 Feb 17, 2031 0.88
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 313827.83 0.0 FR0014005RZ4 5.49 Oct 06, 2031 1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 314194.97 0.0 XS2073758885 5.52 Nov 05, 2031 1.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 313833.47 0.0 XS2069959398 5.57 Oct 30, 2031 1.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 314310.92 0.0 XS1717441726 6.48 Nov 15, 2032 1.5
SOCIETE GENERALE SFH RegS Covered Fixed Income 314140.23 0.0 FR001400A2T9 7.62 May 05, 2034 1.75
SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 314663.33 0.0 FR001400SNH9 13.5 May 25, 2045 3.38
WALLONIE STATE OF MTN RegS Government Related Fixed Income 313871.28 0.0 BE0390135011 15.92 Jun 22, 2054 3.9
MANITOBA PROVINCE OF Government Related Fixed Income 314635.04 0.0 CA563469UZ65 15.69 Sep 05, 2053 3.8
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 313360.28 0.0 XS2558594391 1.12 Feb 22, 2027 5.0
AXA SA MTN RegS Corporates Fixed Income 313441.64 0.0 XS2314312179 5.06 Oct 07, 2041 1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 313225.37 0.0 FR0013221389 5.7 Dec 01, 2031 1.13
BERLIN (STATE OF) RegS Government Related Fixed Income 313707.82 0.0 DE000A168023 6.11 May 19, 2032 1.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 311897.54 0.0 XS2118213888 4.56 Aug 25, 2030 0.63
MACQUARIE GROUP LTD RegS Corporates Fixed Income 312559.06 0.0 XS2343850033 5.2 May 21, 2031 0.95
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 312264.7 0.0 XS2170736263 6.1 May 26, 2032 1.13
SNCF RESEAU MTN RegS Government Related Fixed Income 311830.28 0.0 XS1588061777 7.47 Mar 30, 2034 1.88
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 311814.04 0.0 XS2825486231 16.06 May 30, 2054 3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 311718.69 0.0 XS2350746215 7.79 Feb 14, 2034 0.63
PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 312080.07 0.0 CA70632ZAW10 6.4 Jan 12, 2034 5.21
EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 311895.95 0.0 CA29410ZAW55 14.43 Oct 03, 2053 5.33
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 311346.92 0.0 XS0523335395 10.27 Jul 07, 2042 5.25
DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 311288.86 0.0 XS2332689764 5.17 Apr 28, 2031 0.75
TMX GROUP LTD RegS Corporates Fixed Income 310761.76 0.0 CA87262KAJ49 6.55 Feb 16, 2034 4.97
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 310971.76 0.0 CA11291ZAH07 6.62 Apr 25, 2034 5.44
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 310082.3 0.0 XS2385120857 2.65 Sep 15, 2028 1.16
COMMERZBANK AG MTN RegS Covered Fixed Income 309745.93 0.0 DE000CZ40NP5 7.48 Jan 09, 2034 1.25
NATIONAL BANK OF CANADA Corporates Fixed Income 310439.9 0.0 CA63306AHT66 2.84 Feb 01, 2029 5.02
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 309581.66 0.0 CA68321ZAL54 6.77 Jun 28, 2034 4.83
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 310401.69 0.0 CA642866FW27 7.79 Sep 26, 2035 4.65
NRW BANK MTN RegS Government Related Fixed Income 308303.49 0.0 DE000NWB9056 4.7 Sep 23, 2030 0.0
CHILE (REPUBLIC OF) Government Related Fixed Income 308704.43 0.0 XS1843433639 5.33 Jul 02, 2031 0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 308804.18 0.0 XS2078533218 5.74 Nov 12, 2031 0.5
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 309315.02 0.0 FR0013329216 6.83 Apr 18, 2033 1.38
VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 308737.65 0.0 XS2449929517 7.62 Jun 15, 2034 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 309183.83 0.0 CA458182EL29 2.94 Mar 01, 2029 4.6
OSB GROUP PLC MTN RegS Corporates Fixed Income 307186.84 0.0 XS2747270986 2.61 Jan 16, 2030 8.88
SIKA CAPITAL BV RegS Corporates Fixed Income 307556.69 0.0 XS2616008970 3.87 May 03, 2030 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 308122.19 0.0 XS2050404800 2.21 Mar 18, 2028 0.45
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 307264.33 0.0 XS2489466446 9.97 Jun 10, 2037 2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 308020.42 0.0 FR0013357860 10.58 Sep 03, 2038 2.5
FORD CREDIT CANADA CO RegS Corporates Fixed Income 307240.35 0.0 CA34527ACP36 2.57 Nov 10, 2028 6.38
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 307947.26 0.0 CA83179XAR94 4.04 Aug 01, 2030 5.16
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 307640.18 0.0 AU3SG0003072 11.2 Sep 15, 2044 5.25
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 307388.73 0.0 FR00140005R4 26.13 Oct 15, 2060 0.7
GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 306360.19 0.0 XS0229567440 8.04 Sep 19, 2035 4.13
APPLE INC Corporates Fixed Income 306638.53 0.0 XS2079716937 5.75 Nov 15, 2031 0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 306455.44 0.0 XS2170386853 6.53 Nov 11, 2032 1.25
VENTAS CANADA FINANCE LTD Corporates Fixed Income 307117.78 0.0 CA92277LAK22 2.86 Mar 05, 2029 5.1
ROYAL BANK OF CANADA RegS Corporates Fixed Income 306114.48 0.0 CA7800863G73 3.0 Apr 03, 2034 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 306603.69 0.0 CA89116CFF91 3.0 Apr 09, 2034 5.18
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 305859.56 0.0 XS2774448521 3.65 Nov 27, 2034 4.5
FRANCE TELECOM SA MTN RegS Corporates Fixed Income 305213.89 0.0 XS0562107762 13.0 Nov 22, 2050 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 304974.51 0.0 CA13607HV661 1.36 Jun 29, 2027 4.95
NATIONAL BANK OF CANADA Corporates Fixed Income 305779.89 0.0 CA63306AHF62 1.56 Aug 16, 2032 5.43
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 305531.74 0.0 CA780086WK63 1.98 Feb 01, 2033 5.01
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 304747.21 0.0 XS3087810548 1.77 Oct 29, 2028 4.63
ICADE RegS Corporates Fixed Income 303896.9 0.0 FR0014001IM0 4.92 Jan 18, 2031 0.63
KOMMUNEKREDIT MTN Government Related Fixed Income 304161.45 0.0 XS2308329783 5.14 Mar 03, 2031 0.0
STATE OF SAXONY-ANHALT Government Related Fixed Income 303920.52 0.0 DE000A3H3D69 5.16 Mar 10, 2031 0.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 304646.99 0.0 FR0014007MK3 6.23 Jul 12, 2032 1.13
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 304426.45 0.0 CA89117F7H69 1.74 Oct 21, 2027 5.38
BAYERN FREISTAAT Government Related Fixed Income 303375.68 0.0 DE0001053916 17.71 Feb 19, 2055 3.0
E.ON SE MTN RegS Corporates Fixed Income 301929.37 0.0 XS2895631567 3.79 Mar 05, 2030 3.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 302639.85 0.0 XS2126094049 5.97 Mar 10, 2032 0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 302074.17 0.0 FR0013405040 7.41 Feb 27, 2034 1.75
SANOFI SA MTN RegS Corporates Fixed Income 302554.3 0.0 FR0013409851 7.65 Mar 21, 2034 1.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 300630.51 0.0 DE000A3MP6H1 5.75 Oct 28, 2031 0.2
MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 301107.41 0.0 CA58769CAA05 0.51 Jun 29, 2026 5.14
NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 301446.16 0.0 CA64953BBE70 0.51 Jun 30, 2026 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 301348.45 0.0 CA13607PBA18 3.2 Jun 12, 2034 4.9
CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 300832.08 0.0 CA227107AV14 5.14 Jan 15, 2032 4.73
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 300864.4 0.0 XS1499594916 14.37 Oct 04, 2041 0.75
COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 300473.42 0.0 ES0000101263 0.73 Sep 15, 2026 4.3
BPCE SFH RegS Covered Fixed Income 300471.58 0.0 FR0014002FB7 5.18 Mar 18, 2031 0.01
SEGRO CAPITAL SARL RegS Corporates Fixed Income 299547.06 0.0 XS2360041474 5.6 Sep 22, 2031 0.5
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 298538.39 0.0 XS2163020790 3.84 Dec 14, 2029 1.13
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 299117.11 0.0 FR0014001LQ5 5.18 Mar 20, 2031 0.0
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 298512.06 0.0 DE000A2LQPK4 5.7 Sep 29, 2031 0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 298709.38 0.0 FR0014007PX9 5.92 Jan 20, 2032 0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 297912.51 0.0 XS3003427872 5.43 Feb 17, 2032 3.13
SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 297644.79 0.0 XS2310797696 6.81 Mar 19, 2033 1.13
ROYAL BANK OF CANADA Corporates Fixed Income 298169.97 0.0 CA779926DK70 7.06 Oct 17, 2035 4.46
SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 296548.94 0.0 XS0417918298 8.76 Mar 23, 2039 6.7
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 296492.4 0.0 XS1346201616 0.08 Jan 19, 2026 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 297080.37 0.0 ES00000128H5 0.86 Oct 31, 2026 1.3
ILLINOIS TOOL WORKS INC Corporates Fixed Income 296675.95 0.0 XS1234953906 4.14 May 22, 2030 2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 297202.69 0.0 XS2446846888 8.45 Feb 25, 2035 1.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 297227.89 0.0 CA68333ZAZ05 2.56 Sep 08, 2028 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 296540.54 0.0 CA06418YXB96 3.97 Jun 27, 2031 3.73
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 295554.87 0.0 EU000A3LTF25 3.32 Jul 23, 2029 3.63
BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 295620.08 0.0 IT0005651382 4.11 May 21, 2030 2.75
OMERS FINANCE TRUST RegS Government Related Fixed Income 295128.74 0.0 XS2989340869 7.67 Jan 28, 2035 3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 295108.07 0.0 XS2991273462 7.92 Aug 04, 2035 3.88
SFIL SA MTN RegS Government Related Fixed Income 295609.15 0.0 FR0014006V25 5.83 Dec 01, 2031 0.25
TORONTO-DOMINION BANK/THE Corporates Fixed Income 295806.02 0.0 CA89117F7G86 1.4 Jun 01, 2027 4.21
COGECO COMMUNICATIONS INC Corporates Fixed Income 295968.54 0.0 CA19239CAD89 7.22 Feb 06, 2035 4.74
ROMANIA (REPUBLIC OF) Treasury Fixed Income 294945.05 0.0 ROPG9LZUB0O2 5.74 Jul 27, 2033 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 294948.24 0.0 XS2685873908 4.09 Sep 14, 2031 6.8
WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 294306.84 0.0 XS2911681083 5.14 Aug 28, 2031 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 294926.53 0.0 XS2903312002 5.27 Oct 07, 2031 3.32
CDP FINANCIAL INC RegS Government Related Fixed Income 294141.5 0.0 XS2997417295 5.53 Feb 13, 2032 2.75
STATE OF SAXONY-ANHALT Government Related Fixed Income 294847.58 0.0 DE000A351SC5 6.64 Jun 20, 2033 2.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 294973.94 0.0 FR0013373065 8.17 Oct 31, 2034 1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 294894.24 0.0 XS1789759195 10.44 Mar 26, 2038 2.0
AIRBUS SE MTN RegS Corporates Fixed Income 294760.7 0.0 XS2185868051 11.72 Jun 09, 2040 2.38
OPB FINANCE TRUST Government Related Fixed Income 294508.57 0.0 CA67103MAF38 0.91 Jan 25, 2027 2.98
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 294611.74 0.0 CA89353ZCF32 1.12 Apr 05, 2027 3.8
BANK OF NOVA SCOTIA Corporates Fixed Income 294678.71 0.0 CA06415GDJ63 1.32 May 03, 2032 3.93
CITIGROUP INC Corporates Fixed Income 294656.4 0.0 CA172967QC81 4.02 Jun 03, 2035 4.55
TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 294232.39 0.0 CA89624QAB73 14.18 Oct 31, 2062 5.3
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 294490.17 0.0 CA68321ZAM38 14.48 Jun 28, 2054 4.99
GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 294191.16 0.0 XS0526993802 3.68 Jul 27, 2035 6.88
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 293680.33 0.0 DE000A3513L3 5.65 Mar 18, 2032 2.63
SPARKASSE HANNOVER RegS Covered Fixed Income 293049.48 0.0 DE000A4DFHD2 5.81 May 24, 2032 2.75
EMERSON ELECTRIC CO MTN Corporates Fixed Income 293753.53 0.0 XS3007570495 9.01 Mar 15, 2037 3.5
FEDEX CORP Corporates Fixed Income 293058.86 0.0 XS3136901132 9.08 Jul 30, 2037 4.13
GDF SUEZ MTN RegS Corporates Fixed Income 293529.19 0.0 FR0012602779 8.37 Mar 13, 2035 1.5
DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 293018.65 0.0 CA26153WAH21 0.23 Apr 13, 2026 3.97
BANK OF NOVA SCOTIA Corporates Fixed Income 293754.04 0.0 CA064151S959 2.02 Feb 02, 2028 3.1
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 293111.72 0.0 CA459056HW08 2.57 Sep 05, 2028 2.9
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 292186.97 0.0 DE000MHB17J8 0.34 Apr 22, 2026 0.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 292458.99 0.0 XS1627602201 1.46 Jun 21, 2027 1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 292354.33 0.0 XS1401197253 9.05 Apr 28, 2036 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 292683.11 0.0 CA06415GDE76 1.18 Mar 08, 2027 2.95
OMERS REALTY CORP Corporates Fixed Income 292353.14 0.0 CA68214WAS76 4.04 Jun 05, 2030 3.63
NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 290870.86 0.0 XS2619757185 5.85 Jun 02, 2033 6.13
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 291250.21 0.0 DE000DL19S01 0.47 Jun 09, 2026 0.5
ITV PLC RegS Corporates Fixed Income 291393.52 0.0 XS2050543839 0.77 Sep 26, 2026 1.38
3M CO MTN Corporates Fixed Income 290913.13 0.0 XS1136406342 0.88 Nov 09, 2026 1.5
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 290823.69 0.0 XS2050448336 1.09 Jan 29, 2027 1.13
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 291328.88 0.0 XS3170926367 6.18 Mar 04, 2033 4.0
PEPSICO INC Corporates Fixed Income 291213.98 0.0 XS2242633258 6.63 Oct 09, 2032 0.4
TELUS CORPORATION Corporates Fixed Income 290738.51 0.0 CA87971MBJ14 3.12 May 02, 2029 3.3
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 291006.02 0.0 CA17039AAP18 3.21 Jun 11, 2029 3.53
FORTISALBERTA INC Corporates Fixed Income 290670.15 0.0 CA34957EAD37 14.96 May 27, 2054 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 290469.38 0.0 XS1426022536 0.48 Jun 15, 2026 1.55
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 289554.93 0.0 XS2350621863 0.48 Jun 14, 2026 0.0
LANXESS AG MTN RegS Corporates Fixed Income 289725.46 0.0 XS1501367921 0.79 Oct 07, 2026 1.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 290585.59 0.0 XS3206563549 3.88 Jan 28, 2030 2.75
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 289967.73 0.0 XS2447602793 5.81 May 25, 2032 2.75
ALLIANDER NV MTN RegS Government Related Fixed Income 290491.8 0.0 XS3065239702 6.46 May 06, 2033 3.0
MICROSOFT CORPORATION Corporates Fixed Income 290586.14 0.0 XS0922885362 6.54 May 02, 2033 2.63
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 290477.12 0.0 XS2580271752 11.52 Jan 31, 2043 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 290527.7 0.0 XS2387734317 7.63 Mar 23, 2034 1.3
HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 289602.28 0.0 AU3CB0268746 4.2 May 27, 2030 1.52
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 290216.36 0.0 EU000A1G0EM3 25.29 Jan 18, 2052 0.05
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 288952.74 0.0 XS2748853194 4.29 Jan 17, 2031 5.38
SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 288929.82 0.0 XS0914791768 9.98 Jun 16, 2043 7.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 288676.41 0.0 XS2330503694 6.62 Apr 14, 2033 2.0
PROCTER & GAMBLE CO Corporates Fixed Income 288824.12 0.0 XS1900752905 11.14 Oct 30, 2038 1.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 289234.67 0.0 CA13645RBC75 2.1 Feb 28, 2028 2.54
HYDRO ONE INC MTN Corporates Fixed Income 289040.77 0.0 CA44810ZCQ15 15.13 Nov 30, 2054 4.85
HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 288987.98 0.0 NZHNZD0628L7 2.66 Oct 18, 2028 3.42
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 287623.72 0.0 XS2459747791 1.24 Mar 22, 2027 0.5
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 288112.06 0.0 XS1207683522 1.24 Mar 25, 2027 0.63
BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 288359.86 0.0 XS3215466411 10.07 Nov 10, 2038 3.86
ENBRIDGE INC MTN Corporates Fixed Income 287578.4 0.0 CA29251ZBS52 3.53 Oct 03, 2029 2.99
TORONTO (CITY OF) Government Related Fixed Income 287957.26 0.0 CA891288EA68 5.65 Apr 20, 2032 3.25
CENOVUS ENERGY INC Corporates Fixed Income 288336.11 0.0 CA15135UAY51 7.85 Nov 20, 2035 4.6
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 288399.63 0.0 AU3SG0002454 4.56 Oct 22, 2030 1.5
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 287123.24 0.0 FR0013414158 7.92 May 25, 2034 1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 286561.14 0.0 EU000A1G0DW4 17.12 Jul 10, 2048 1.8
ENBRIDGE GAS INC Corporates Fixed Income 286774.74 0.0 CA29260ZAC01 3.97 Apr 01, 2030 2.9
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 286054.86 0.0 XS2638082664 2.13 Jun 22, 2028 6.13
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 286180.78 0.0 XS1692485912 1.69 Sep 07, 2027 0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 285683.71 0.0 XS1748236699 2.02 Jan 11, 2028 0.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 286190.43 0.0 XS3004194885 8.93 Feb 14, 2037 3.45
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 285187.23 0.0 XS1492681033 10.19 Sep 22, 2038 2.63
NOVARTIS FINANCE SA RegS Corporates Fixed Income 286145.01 0.0 XS1769041606 11.03 Aug 14, 2038 1.7
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 285602.74 0.0 CA89353ZCR79 14.76 Nov 19, 2055 5.13
ING GROEP NV RegS Corporates Fixed Income 284895.04 0.0 XS2588986724 1.99 May 20, 2033 6.25
EQUINIX INC Corporates Fixed Income 285075.68 0.0 XS2304340263 1.22 Mar 15, 2027 0.25
WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 284926.15 0.0 XS2480515662 4.38 Aug 23, 2030 2.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 284694.91 0.0 XS2908645265 11.07 Sep 24, 2044 6.0
EWE AG RegS Government Related Fixed Income 284844.77 0.0 DE000A3H2TW4 6.66 Oct 22, 2032 0.38
METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 284572.81 0.0 CA592179KA25 2.17 Mar 20, 2028 1.95
SW (FINANCE) I PLC RegS Corporates Fixed Income 283428.94 0.0 XS3142034969 5.26 Aug 07, 2032 6.88
CPUK FINANCE LTD RegS Corporates Fixed Income 283483.64 0.0 XS2603557674 7.87 Feb 28, 2047 6.14
CLOVERIE PLC RegS Corporates Fixed Income 283139.53 0.0 XS1890836296 2.9 Dec 15, 2028 1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 283110.3 0.0 XS2051670300 3.08 Mar 12, 2029 1.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 283873.94 0.0 XS2262806933 4.6 Dec 22, 2030 2.38
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 283560.52 0.0 XS2381853436 7.36 Sep 01, 2033 0.75
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 283559.16 0.0 XS2081016763 8.34 Nov 15, 2034 1.1
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 283522.37 0.0 XS1811812574 10.89 Apr 26, 2038 1.5
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 283704.17 0.0 CA89117FJ347 2.62 Sep 11, 2028 1.9
MORGAN STANLEY MTN Corporates Fixed Income 281960.96 0.0 XS2558389891 5.68 Nov 18, 2033 5.79
SUEZ SA (FR) MTN RegS Corporates Fixed Income 281886.97 0.0 FR001400L461 10.46 Oct 05, 2043 6.63
ASTER TREASURY PLC RegS Corporates Fixed Income 282239.72 0.0 XS1004109150 11.49 Dec 18, 2043 4.5
ABN AMRO BANK NV RegS Covered Fixed Income 282623.6 0.0 XS2387713238 14.82 Sep 17, 2041 0.4
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 282438.33 0.0 CA548243AM68 15.16 Jun 07, 2054 4.69
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 282326.05 0.0 CA651333GN07 15.53 Oct 17, 2055 4.6
ISRAEL (STATE OF) Treasury Fixed Income 282108.3 0.0 IL0012277849 8.09 Oct 31, 2035 4.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 281326.07 0.0 XS2972044163 3.59 Jan 10, 2030 4.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 281194.02 0.0 XS2332980932 2.29 Apr 20, 2028 0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 281566.64 0.0 XS2430702105 5.71 Mar 31, 2032 2.13
GDF SUEZ MTN RegS Corporates Fixed Income 281488.24 0.0 FR0010946855 14.21 Oct 01, 2060 5.0
MANITOBA (PROVINCE OF) Government Related Fixed Income 281573.19 0.0 CA563469TM71 10.95 Mar 05, 2041 4.1
BURBERRY GROUP PLC RegS Corporates Fixed Income 280383.09 0.0 XS2831553073 3.76 Jun 20, 2030 5.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 280517.96 0.0 CH0536893198 2.51 Jun 21, 2028 0.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 279733.88 0.0 CA803854KJ60 4.2 Jun 02, 2030 2.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 280644.75 0.0 CA136375DG42 14.77 May 10, 2053 4.7
TORONTO (CITY OF) Government Related Fixed Income 279976.72 0.0 CA891288EH12 15.38 Oct 29, 2054 4.55
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 279181.17 0.0 XS2921544024 2.12 Apr 17, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 279440.48 0.0 XS2707602012 2.64 Oct 23, 2028 5.63
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 279563.0 0.0 FR001400WK79 4.77 Jul 31, 2032 5.5
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 278785.79 0.0 XS3109655962 12.02 Jul 03, 2050 6.38
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 277967.0 0.0 XS2892967782 3.77 Apr 30, 2030 5.78
PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 277833.76 0.0 XS2445848539 7.06 Mar 02, 2034 2.75
COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 277443.97 0.0 AU3CB0304756 4.55 Jul 15, 2031 5.8
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 277483.47 0.0 CA663307AQ98 5.0 Jun 01, 2031 2.8
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 277085.57 0.0 XS2591021113 3.81 Apr 28, 2030 5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 276518.93 0.0 XS3165250245 4.66 Aug 27, 2031 6.75
SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 276608.19 0.0 XS2956847805 5.67 Dec 11, 2032 5.75
J SAINSBURY PLC MTN RegS Corporates Fixed Income 276303.94 0.0 XS2989442194 6.89 Jan 29, 2035 5.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 276052.94 0.0 XS0875301912 0.08 Jan 16, 2026 3.63
PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 275656.7 0.0 XS2729188644 2.71 Nov 30, 2028 5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 275376.81 0.0 XS2762360670 2.86 Feb 07, 2029 3.88
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 275963.2 0.0 XS2796587280 3.39 Oct 04, 2030 5.25
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 275747.08 0.0 XS1499724638 0.8 Oct 11, 2026 1.63
SOUTHERN HOUSING RegS Corporates Fixed Income 276136.0 0.0 XS1893609161 13.15 Oct 19, 2047 3.5
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 275840.68 0.0 FR0014006OB0 20.59 Nov 26, 2051 1.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 274895.04 0.0 XS3091032113 2.06 Feb 28, 2028 4.25
SW (FINANCE) I PLC RegS Corporates Fixed Income 275144.43 0.0 XS2731297235 9.56 Dec 12, 2041 7.38
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 274592.23 0.0 XS3172217468 10.3 Oct 01, 2041 5.75
MADRID COMMUNITY OF RegS Government Related Fixed Income 274607.18 0.0 ES0000101875 2.29 Apr 30, 2028 1.77
TELENOR ASA MTN RegS Government Related Fixed Income 274681.49 0.0 XS2117454871 8.58 Feb 14, 2035 0.88
SOGECAP SA RegS Corporates Fixed Income 273813.19 0.0 FR001400M1X9 6.22 May 16, 2044 6.5
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 273765.43 0.0 XS1673097710 16.93 Jan 29, 2048 1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 273140.48 0.0 AU3CB0306462 2.81 Feb 09, 2034 5.74
MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 273144.55 0.0 AU3CB0307023 2.85 Mar 01, 2034 5.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 273381.73 0.0 AU3CB0299816 5.9 May 31, 2033 6.13
ENBRIDGE GAS INC MTN Corporates Fixed Income 273858.15 0.0 CA29260ZAF32 15.57 Sep 15, 2051 3.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 272913.89 0.0 XS0866588527 1.87 Dec 20, 2027 3.38
FLUTTER TREASURY DAC RegS Corporates Fixed Income 272207.58 0.0 XS3045497347 3.63 Jun 04, 2031 6.13
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 271930.29 0.0 XS3008638176 3.49 Nov 01, 2030 4.88
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 271970.19 0.0 XS2929921653 3.97 Nov 01, 2030 4.88
MEDTRONIC INC Corporates Fixed Income 272066.34 0.0 XS2834367646 3.54 Oct 15, 2029 3.65
SELP FINANCE SARL RegS Corporates Fixed Income 272433.46 0.0 XS2344569038 3.35 May 27, 2029 0.88
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 272205.76 0.0 XS2007244614 3.4 Jun 05, 2029 0.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 272376.88 0.0 FR0013368388 11.28 Sep 28, 2038 1.5
TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 272969.1 0.0 AU3CB0307387 6.37 Mar 06, 2034 5.65
NOVO BANCO SA MTN RegS Corporates Fixed Income 271025.64 0.0 PTNOBLOM0001 2.26 Dec 01, 2033 9.88
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 271043.44 0.0 FR0014012EV7 2.87 Jan 20, 2029 4.38
ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 271087.5 0.0 XS3010543356 3.47 Nov 01, 2029 5.15
CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 271710.4 0.0 XS0837769354 3.48 Oct 09, 2029 4.63
COMMERZBANK AG MTN RegS Corporates Fixed Income 270902.66 0.0 XS3205730503 4.27 Oct 15, 2031 5.0
DERWENT LONDON PLC RegS Corporates Fixed Income 271828.83 0.0 XS2912253494 5.36 May 30, 2032 5.25
LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 270876.04 0.0 XS3182450539 5.72 Sep 19, 2032 4.88
SNAM SPA MTN RegS Corporates Fixed Income 271337.64 0.0 XS2944872121 7.97 Nov 26, 2036 5.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 270889.14 0.0 DE000BLB6JB7 0.09 Jan 20, 2026 0.75
AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 269800.11 0.0 XS0954302369 6.23 Jul 22, 2033 4.95
QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 270171.55 0.0 AU3CB0313419 6.64 Sep 19, 2034 5.9
NRW BANK MTN RegS Government Related Fixed Income 269520.65 0.0 XS2796662323 2.67 Oct 20, 2028 4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 269564.53 0.0 XS3119443557 4.37 Oct 22, 2030 4.13
WHITBREAD GROUP PLC RegS Corporates Fixed Income 269616.05 0.0 XS2992313721 5.33 May 31, 2032 5.5
ING GROEP NV RegS Corporates Fixed Income 268816.66 0.0 XS3226561143 4.9 Sep 17, 2032 4.88
SES SA MTN RegS Corporates Fixed Income 269341.96 0.0 XS3100773996 6.18 Jun 24, 2033 4.88
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 269525.97 0.0 XS1653876869 9.16 Aug 07, 2042 3.53
JAB HOLDINGS BV RegS Corporates Fixed Income 269306.42 0.0 DE000A2SBDF7 11.6 Dec 19, 2039 2.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 269116.25 0.0 XS2198582301 12.02 Jul 09, 2040 2.0
ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 268790.84 0.0 XS2258400162 11.57 Dec 02, 2040 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 268629.64 0.0 AU3CB0305803 2.79 Jan 10, 2029 4.3
TDC NET AS MTN RegS Corporates Fixed Income 267514.74 0.0 XS2615584328 4.45 Jun 01, 2031 6.5
PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 268253.73 0.0 XS2725781509 10.08 Dec 06, 2041 6.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 267801.89 0.0 AU3CB0302867 4.21 Oct 03, 2030 4.7
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 268501.0 0.0 AU3CB0307031 6.52 Mar 04, 2034 5.2
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 266558.02 0.0 XS2902573877 8.17 Sep 12, 2036 5.07
SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 266951.2 0.0 XS2066652897 3.81 Nov 07, 2029 0.41
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 267452.4 0.0 XS1953056253 16.91 Feb 19, 2049 1.88
AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 267214.15 0.0 AU3CB0308146 4.44 Mar 28, 2031 5.41
SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 267201.4 0.0 AU3CB0320372 4.81 Mar 31, 2055 5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 266770.96 0.0 AU3CB0321008 5.22 Apr 23, 2032 5.5
AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 267432.85 0.0 AU3CB0322675 5.27 Jun 16, 2055 5.95
NEWRIVER REIT PLC RegS Corporates Fixed Income 266056.15 0.0 XS1787593968 2.04 Mar 07, 2028 3.5
CRELAN SA MTN RegS Corporates Fixed Income 265420.38 0.0 BE0002936178 2.82 Feb 28, 2030 6.0
WOLTERS KLUWER NV RegS Corporates Fixed Income 265544.9 0.0 XS2198580271 4.4 Jul 03, 2030 0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 265267.2 0.0 AU3CB0322600 4.1 Sep 12, 2035 5.25
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 264578.81 0.0 XS2589361240 2.61 Feb 20, 2034 6.18
MCKESSON CORP Corporates Fixed Income 264943.94 0.0 XS1567174526 2.89 Feb 17, 2029 3.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 265001.88 0.0 XS2328418186 4.18 Apr 06, 2030 0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 265253.72 0.0 XS1814679756 10.89 Apr 27, 2038 1.5
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 264769.74 0.0 DE000MHB27J7 13.6 Oct 19, 2039 0.01
BELL CANADA MTN Corporates Fixed Income 264365.14 0.0 CA07813ZBX11 12.84 Feb 27, 2047 4.45
ALPHA BANK SA MTN RegS Corporates Fixed Income 263309.26 0.0 XS2640904319 2.28 Jun 27, 2029 6.88
CRELAN SA MTN RegS Corporates Fixed Income 263645.99 0.0 BE0002989706 4.28 Jan 23, 2032 5.25
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 263274.37 0.0 XS0702029132 8.33 Nov 04, 2036 5.0
PIRAEUS BANK SA MTN RegS Corporates Fixed Income 263614.29 0.0 XS3085616079 1.89 Dec 03, 2028 3.0
AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 263313.41 0.0 AU3CB0329258 7.39 Dec 10, 2035 5.95
CITIGROUP INC Corporates Fixed Income 262573.04 0.0 XS2031277077 0.82 Oct 23, 2026 1.75
APPLE INC Corporates Fixed Income 262222.69 0.0 XS1269175466 3.34 Jul 31, 2029 3.05
IWG US FINANCE LLC RegS Corporates Fixed Income 261969.96 0.0 XS2848652272 3.76 Jun 28, 2030 6.5
EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 262398.99 0.0 XS2911000235 9.53 Oct 02, 2039 5.38
EURONEXT NV RegS Corporates Fixed Income 262875.11 0.0 DK0030555156 2.77 Nov 26, 2028 2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 262759.46 0.0 AU3CB0328326 2.66 Nov 01, 2028 4.25
GECINA SA MTN RegS Corporates Fixed Income 260994.45 0.0 FR00140049A8 9.81 Jun 30, 2036 0.88
INVESTOR AB RegS Corporates Fixed Income 261705.53 0.0 XS2015329498 11.72 Jun 20, 2039 1.5
ABN AMRO BANK NV MTN RegS Covered Fixed Income 261077.31 0.0 XS1985004370 11.94 Apr 23, 2039 1.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 261650.54 0.0 CA775109CP40 2.49 Nov 02, 2028 4.4
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 260859.02 0.0 XS2013678086 17.58 Jun 19, 2049 1.63
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 260888.45 0.0 AU3SG0001886 1.29 Apr 21, 2027 2.75
KFW MTN RegS Government Related Fixed Income 261698.33 0.0 AU3CB0299477 2.29 May 24, 2028 3.8
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 260674.92 0.0 XS0828013838 3.43 Sep 12, 2029 3.5
CAIXABANK SA MTN RegS Corporates Fixed Income 260423.71 0.0 XS2652072864 6.17 Jul 19, 2034 5.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 260408.96 0.0 XS2906222125 6.98 Sep 23, 2034 4.63
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 259939.96 0.0 XS2891101433 13.66 Sep 04, 2054 5.56
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 260050.95 0.0 XS2226241854 9.5 Sep 03, 2035 0.13
DSV FINANCE BV MTN RegS Corporates Fixed Income 260376.59 0.0 XS2387735470 10.02 Sep 17, 2036 0.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 260038.01 0.0 XS2058557260 12.0 Oct 01, 2039 1.5
SUNCOR ENERGY INC MTN Corporates Fixed Income 260707.88 0.0 CA86721ZAN92 12.8 Sep 13, 2046 4.34
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 259509.93 0.0 XS2462325049 2.68 Oct 29, 2028 2.88
EUROPEAN UNION MTN RegS Government Related Fixed Income 259063.18 0.0 EU000A1Z6TV6 8.94 Oct 04, 2035 1.5
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 259627.4 0.0 CA651333GL41 15.69 Oct 17, 2054 4.1
NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 259314.22 0.0 CA651333FY70 14.32 Oct 17, 2048 3.7
KFW MTN RegS Government Related Fixed Income 258063.01 0.0 XS2281478268 1.01 Dec 30, 2026 0.13
ATHORA HOLDING LTD RegS Corporates Fixed Income 257785.15 0.0 XS2628821790 2.07 Jun 16, 2028 6.63
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 258390.77 0.0 XS1778763133 2.07 Feb 28, 2028 2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 258367.66 0.0 XS2904849879 3.33 Jan 02, 2035 5.25
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 258239.36 0.0 XS2579897633 4.29 Jan 24, 2031 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 258515.53 0.0 XS2027596530 5.18 Jul 16, 2031 2.12
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 257853.07 0.0 DE000NRW0NG6 18.06 Jun 14, 2052 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 257767.69 0.0 CA303901BG68 4.59 Mar 03, 2031 3.95
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 257859.28 0.0 XS2189259018 13.9 Jun 15, 2040 0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 257974.82 0.0 AU3SG0002793 6.27 Jul 20, 2033 4.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 256985.58 0.0 DE000CZ43Z49 2.37 Oct 05, 2033 6.75
BANCO BPM SPA MTN RegS Corporates Fixed Income 256774.74 0.0 IT0005580136 2.76 Jan 17, 2030 4.88
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 257221.53 0.0 CA83740TAG28 2.77 Nov 23, 2028 3.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 256787.4 0.0 AU3SG0002942 7.12 Jan 25, 2035 4.75
ENEL SPA RegS Corporates Fixed Income 256024.07 0.0 XS2576550086 2.16 Dec 31, 2079 6.38
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 255649.26 0.0 XS1587946911 3.05 Mar 30, 2029 2.63
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 256298.52 0.0 XS2083961370 3.61 Nov 26, 2049 3.75
AIB GROUP PLC MTN RegS Corporates Fixed Income 256366.64 0.0 XS2707169111 4.28 Oct 23, 2031 5.25
DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 256189.97 0.0 XS1891174424 4.34 Oct 17, 2030 3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 255342.37 0.0 XS0553728709 4.41 Oct 28, 2030 4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 255597.37 0.0 XS1910948592 5.22 Nov 17, 2031 4.13
BASF SE RegS Corporates Fixed Income 256147.39 0.0 XS2595418679 7.35 Mar 08, 2035 4.5
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 255964.96 0.0 NL0015614611 9.6 Sep 24, 2035 0.05
AEGON BANK NV RegS Covered Fixed Income 256121.94 0.0 XS2351073098 10.07 Jun 09, 2036 0.38
VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 256185.81 0.0 AU3CB0327385 5.35 Apr 27, 2032 4.71
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 255842.66 0.0 DE000NRW0LA3 23.81 Jul 11, 2068 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 254487.86 0.0 XS2577127967 1.97 Feb 03, 2033 5.1
PIRAEUS BANK SA MTN RegS Corporates Fixed Income 254700.0 0.0 XS2802909478 2.97 Apr 16, 2030 5.0
ALPHA BANK SA MTN RegS Corporates Fixed Income 254773.38 0.0 XS2761146468 3.05 May 12, 2030 5.0
CTP NV MTN RegS Corporates Fixed Income 255242.5 0.0 XS2759989234 3.52 Feb 05, 2030 4.75
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 255161.01 0.0 XS2625194811 6.15 May 23, 2033 4.63
ACHMEA BV RegS Corporates Fixed Income 254459.17 0.0 XS2809859536 6.81 Nov 02, 2044 5.63
LCR FINANCE PLC RegS Government Related Fixed Income 254650.2 0.0 XS0094835278 9.55 Dec 07, 2038 4.5
COMCAST CORPORATION Corporates Fixed Income 254836.1 0.0 XS2909746666 9.96 Sep 26, 2040 5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 254320.06 0.0 XS1218289103 16.32 Mar 15, 2115 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255198.09 0.0 CA13607HC349 1.02 Jan 07, 2027 2.25
NORDEA BANK ABP MTN RegS Corporates Fixed Income 253994.43 0.0 XS2385122630 1.67 Dec 09, 2032 1.63
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 253328.28 0.0 XS2588884481 2.25 Aug 16, 2033 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 254072.08 0.0 XS2644969425 3.97 Jul 06, 2030 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 253478.55 0.0 XS2613666739 3.96 Jun 07, 2031 4.64
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 253970.37 0.0 XS2150090764 5.52 Apr 07, 2032 3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 253487.96 0.0 XS2675225531 5.85 Jan 06, 2033 4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 253797.74 0.0 XS1998798042 5.18 May 20, 2031 1.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 254084.79 0.0 XS2109812508 5.59 Jan 28, 2032 2.0
WESTPAC BANKING CORP RegS Covered Fixed Income 254035.01 0.0 XS2388390689 10.35 Sep 22, 2036 0.38
COMCAST CORPORATION Corporates Fixed Income 253452.19 0.0 XS2114852721 12.38 Feb 20, 2040 1.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 253520.3 0.0 CA13509PGF41 2.15 Mar 15, 2028 2.35
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 252319.35 0.0 BE6340794013 1.94 Apr 19, 2033 5.25
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 252274.35 0.0 XS2598331242 2.28 Jun 07, 2029 5.0
PRS FINANCE PLC RegS Government Related Fixed Income 252896.76 0.0 XS1916263897 2.93 Jan 23, 2029 2.0
BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 252251.18 0.0 PTBCPMOM0051 5.13 Mar 20, 2037 4.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 253036.49 0.0 XS3232959729 13.43 Nov 20, 2045 4.0
MANITOBA (PROVINCE OF) Government Related Fixed Income 252740.61 0.0 CA56344ZCG24 4.43 Mar 05, 2031 6.3
ALTAGAS LTD Corporates Fixed Income 252828.21 0.0 CA02138ZAZ68 1.21 Mar 16, 2027 2.17
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 252768.41 0.0 SK4120014184 21.13 Jun 12, 2068 2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 251782.83 0.0 XS2297687787 1.72 Sep 22, 2027 0.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 251312.4 0.0 XS2785686523 2.06 Mar 15, 2029 4.75
SILFIN NV RegS Corporates Fixed Income 251705.37 0.0 BE0390149152 3.94 Jul 17, 2030 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 251527.5 0.0 HK0000929684 5.7 Jun 07, 2032 3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 251608.26 0.0 XS2624503509 6.2 May 24, 2033 4.38
SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 251041.98 0.0 XS2741328681 13.43 Jan 24, 2057 5.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 251340.33 0.0 XS2462321485 8.42 Mar 29, 2035 1.5
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 251911.37 0.0 CA803854JX73 15.94 Mar 05, 2054 3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 250017.92 0.0 XS2826609971 3.12 May 31, 2030 4.5
EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 250633.2 0.0 XS2822505439 3.42 Nov 30, 2029 5.88
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 250319.09 0.0 XS2559501429 3.45 Nov 28, 2029 5.0
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 250688.87 0.0 XS2332199830 3.93 Apr 15, 2032 2.5
CAIXABANK SA MTN RegS Corporates Fixed Income 250400.26 0.0 XS2764459363 4.48 Feb 09, 2032 4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 250049.5 0.0 XS2778272471 5.42 Mar 13, 2032 4.0
BP CAPITAL MARKETS BV RegS Corporates Fixed Income 250073.86 0.0 XS2620585906 7.64 May 12, 2035 4.32
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 250187.83 0.0 XS2775027472 7.91 Feb 28, 2036 4.63
THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 249981.98 0.0 XS0690140032 11.62 Oct 11, 2045 5.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 250425.63 0.0 XS2838520836 12.55 Jun 17, 2051 5.75
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 250175.02 0.0 XS1691441924 10.5 Sep 28, 2039 3.13
ENGIE SA MTN RegS Corporates Fixed Income 250867.17 0.0 FR0013428513 11.81 Jun 21, 2039 1.38
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 249351.12 0.0 DK0002051929 1.26 Apr 01, 2027 1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 248913.64 0.0 XS2644410214 1.91 Jan 31, 2028 4.13
INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 249485.38 0.0 XS2673969650 2.35 Sep 14, 2028 5.25
AYVENS SA RegS Corporates Fixed Income 248833.63 0.0 FR001400L4V8 2.64 Oct 06, 2028 4.88
TELEPERFORMANCE MTN RegS Corporates Fixed Income 249486.64 0.0 FR001400WRE9 3.55 Jan 21, 2030 4.25
AIB GROUP PLC MTN RegS Corporates Fixed Income 249182.77 0.0 XS2823235085 3.96 May 20, 2035 4.63
DS SMITH LTD MTN RegS Corporates Fixed Income 249230.65 0.0 XS2654098222 4.02 Jul 27, 2030 4.5
ORANGE SA RegS Corporates Fixed Income 249331.61 0.0 FR001400OXS4 4.38 Dec 31, 2079 4.5
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 249115.38 0.0 CA669827FL62 6.12 Jun 01, 2033 5.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 249012.25 0.0 FR0014001ZD3 9.92 Feb 15, 2036 0.13
COMMERZBANK AG MTN RegS Corporates Fixed Income 248061.36 0.0 DE000CZ45W81 1.65 Dec 06, 2032 6.5
HUHTAMAKI OYJ RegS Corporates Fixed Income 247843.86 0.0 FI4000562202 2.55 Nov 24, 2028 5.13
BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 248366.31 0.0 XS2905432584 2.56 Sep 25, 2029 5.31
DEUTSCHE BANK AG RegS Corporates Fixed Income 247711.04 0.0 DE000A3826R6 2.81 Jan 15, 2030 3.75
DANSKE BANK A/S MTN RegS Corporates Fixed Income 248605.46 0.0 XS2741808898 4.4 Jan 09, 2032 3.88
FISERV INC Corporates Fixed Income 247728.46 0.0 XS2626288257 4.68 May 24, 2031 4.5
EL CORTE INGLES SA MTN RegS Corporates Fixed Income 248195.78 0.0 XS2848960683 4.78 Jun 26, 2031 4.25
TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 248556.47 0.0 XS0139445471 5.27 Dec 10, 2036 3.56
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 247934.82 0.0 XS2806471525 6.96 Apr 22, 2034 4.13
UPS OF AMERICA INC RegS Corporates Fixed Income 248017.97 0.0 XS0301197546 12.68 Feb 12, 2050 5.13
ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 247725.19 0.0 XS2051788219 3.64 Sep 17, 2029 1.0
UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 246517.44 0.0 XS1784311703 2.07 Mar 01, 2028 3.88
ROYAL BANK OF CANADA RegS Covered Fixed Income 246648.9 0.0 XS2595029344 2.09 Mar 07, 2028 3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 246901.29 0.0 XS2844410287 3.13 Jul 10, 2029 4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 246860.25 0.0 XS2752192075 11.17 Jan 22, 2046 5.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 246692.94 0.0 FR001400FDH7 12.17 Jan 25, 2053 5.63
DZ HYP AG MTN RegS Covered Fixed Income 247380.75 0.0 DE000A2NB841 7.87 Apr 17, 2034 0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 247428.01 0.0 FR00140009U0 9.71 Oct 29, 2035 0.01
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 246924.56 0.0 AU3SG0002264 15.1 Aug 18, 2050 2.4
DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 245798.16 0.0 XS2849625756 4.78 Jun 27, 2031 4.38
TDC NET AS MTN RegS Corporates Fixed Income 246089.59 0.0 XS3060305235 5.57 Aug 09, 2032 5.0
ENEL SPA NC8 RegS Corporates Fixed Income 245751.04 0.0 XS2975137964 5.7 Dec 31, 2079 4.5
ENI SPA MTN RegS Corporates Fixed Income 246314.91 0.0 XS2739132897 6.75 Jan 15, 2034 3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 245954.85 0.0 XS2775728269 6.79 Mar 05, 2034 4.0
GEN DE CATALUNYA Government Related Fixed Income 245647.96 0.0 ES0000095879 7.61 Apr 26, 2035 4.22
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 246207.26 0.0 FR001400ZQ88 7.92 Feb 23, 2036 4.63
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 245945.56 0.0 XS0876756452 8.89 Jan 18, 2038 4.38
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 245844.05 0.0 XS2057069093 0.32 Apr 17, 2026 0.75
E.ON SE MTN RegS Corporates Fixed Income 245926.98 0.0 XS1616411119 3.27 May 22, 2029 1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 245682.86 0.0 XS1995662027 3.8 Nov 20, 2029 1.25
ALLIANZ SE RegS Corporates Fixed Income 245366.88 0.0 DE000A30VTT8 2.34 Sep 07, 2038 4.6
STORA ENSO OYJ MTN RegS Corporates Fixed Income 244633.55 0.0 XS2629064267 3.29 Sep 01, 2029 4.25
NESTE OYJ MTN RegS Corporates Fixed Income 244832.95 0.0 XS3030307865 3.76 Mar 20, 2030 3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 244677.3 0.0 XS3081701362 4.06 Jun 27, 2030 4.38
ENI SPA NC6.25 MTN RegS Corporates Fixed Income 244794.92 0.0 XS2963891028 4.48 Dec 31, 2079 4.5
BOUYGUES SA RegS Corporates Fixed Income 245194.69 0.0 FR001400IBM5 4.89 Jul 17, 2031 3.88
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 244822.64 0.0 XS2859413341 4.92 Jul 16, 2036 4.38
US BANCORP Corporates Fixed Income 245228.94 0.0 XS2823993261 4.75 May 21, 2032 4.01
COMMERZBANK AG MTN RegS Corporates Fixed Income 245388.09 0.0 DE000CZ45Y55 5.13 Feb 20, 2037 4.13
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 245052.02 0.0 XS2676779304 5.16 Sep 08, 2031 3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 244852.33 0.0 XS2970728205 5.2 Jan 29, 2032 4.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 244815.31 0.0 IT0005598989 7.06 Jun 11, 2034 4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 245106.07 0.0 XS3047435659 7.55 Apr 17, 2035 4.14
JAB HOLDINGS BV RegS Corporates Fixed Income 244332.04 0.0 DE000A4EA5P2 7.56 May 19, 2035 4.38
ASSA ABLOY AB MTN RegS Corporates Fixed Income 244685.81 0.0 XS2678191904 7.96 Sep 13, 2035 4.13
HUHTAMAKI OYJ RegS Corporates Fixed Income 244007.78 0.0 FI4000523550 1.18 Jun 09, 2027 4.25
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 244293.17 0.0 PTBSPAOM0008 2.21 Apr 19, 2028 3.38
KBC GROEP NV MTN RegS Corporates Fixed Income 243629.19 0.0 BE0002987684 2.79 Nov 28, 2029 4.25
BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 244026.96 0.0 BE6352800765 3.1 Jun 14, 2029 4.0
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 243378.88 0.0 DK0030523386 3.7 Jan 10, 2030 3.38
BANCO BPM SPA MTN RegS Corporates Fixed Income 243505.59 0.0 IT0005632267 3.73 Jan 21, 2030 3.38
AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 243657.68 0.0 XS2906244525 3.77 Mar 25, 2030 3.88
TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 243872.92 0.0 DE000A3L69Y6 4.43 Jan 14, 2031 3.75
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 243412.27 0.0 XS2742534287 4.58 Jan 30, 2031 3.45
COMMERZBANK AG MTN RegS Corporates Fixed Income 243987.48 0.0 DE000CZ45ZA0 4.45 Jan 14, 2032 3.63
KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 243273.78 0.0 AT0000A3KDQ3 4.65 Apr 01, 2031 4.25
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 243892.09 0.0 XS2823261677 4.78 May 21, 2031 3.6
COMMERZBANK AG MTN RegS Corporates Fixed Income 243533.62 0.0 DE000CZ45YV9 4.89 Jul 16, 2032 4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 244168.64 0.0 IT0005584880 5.47 Mar 04, 2032 3.5
ITV PLC MTN RegS Corporates Fixed Income 244005.75 0.0 XS2838391170 5.56 Jun 19, 2032 4.25
VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 243493.65 0.0 XS3071335478 6.42 Dec 31, 2079 5.99
MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 243939.0 0.0 XS2834462983 6.99 Jun 11, 2034 4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 243682.85 0.0 XS2751666699 7.4 Jan 23, 2035 3.88
MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 244072.24 0.0 FR0014010J17 7.54 Jun 20, 2035 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 244045.78 0.0 CA683234SL32 5.89 Mar 08, 2033 5.85
BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 243523.48 0.0 CA11291ZAL19 5.66 Feb 14, 2033 5.98
BERLIN (STATE OF) RegS Government Related Fixed Income 244296.98 0.0 DE000A289K71 14.32 Aug 06, 2040 0.05
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 243633.97 0.0 AU3SG0001951 3.24 May 21, 2029 2.0
LFA FOERDERBANK BAYERN Government Related Fixed Income 242316.86 0.0 DE000LFA2246 1.24 Mar 31, 2027 3.25
AKTIA BANK ABP MTN RegS Covered Fixed Income 242105.08 0.0 XS2630109226 1.4 May 31, 2027 3.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 242979.39 0.0 XS2530208490 1.67 Sep 08, 2027 4.0
ING GROEP NV RegS Corporates Fixed Income 242957.92 0.0 XS2764264607 2.5 Aug 12, 2029 3.88
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 242447.83 0.0 XS2779847842 3.04 Mar 18, 2029 3.12
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 242915.57 0.0 DK0030523113 3.93 Apr 24, 2035 4.0
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 242126.71 0.0 XS3074385009 4.09 Aug 21, 2030 4.88
ING GROEP NV MTN RegS Corporates Fixed Income 242369.22 0.0 XS2886191589 4.25 Aug 26, 2035 4.25
VAR ENERGI ASA MTN RegS Corporates Fixed Income 242137.52 0.0 XS3019303133 4.57 Mar 12, 2031 3.88
E.ON SE MTN RegS Corporates Fixed Income 242842.95 0.0 XS2791959906 5.45 Mar 25, 2032 3.5
IREN SPA MTN RegS Corporates Fixed Income 242648.59 0.0 XS2752472436 5.71 Jul 22, 2032 3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 242851.32 0.0 XS2528341766 5.85 Sep 20, 2032 3.95
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 242204.22 0.0 XS2776519980 7.04 Jun 07, 2034 4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 242961.25 0.0 XS2838538374 7.68 Jun 17, 2035 4.25
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 242818.18 0.0 XS3076315558 7.69 May 23, 2035 4.0
COMUNE DI MILANO Government Related Fixed Income 242115.47 0.0 XS0223484345 7.84 Jun 29, 2035 4.02
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 243177.86 0.0 XS2022203801 14.28 Jul 05, 2049 2.88
COMMERZBANK AG MTN RegS Corporates Fixed Income 241978.8 0.0 DE000CZ40LD5 0.25 Mar 23, 2026 4.0
DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 241966.32 0.0 DE000A30WF27 1.06 Jan 25, 2027 3.0
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 241868.11 0.0 XS1382696398 2.15 Mar 21, 2028 3.0
DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 241881.75 0.0 XS2843262887 3.16 Jun 24, 2029 3.63
SIXT SE MTN RegS Corporates Fixed Income 241535.37 0.0 DE000A4DFCK8 3.67 Jan 22, 2030 3.25
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 241887.05 0.0 XS2988555426 3.73 Jan 28, 2035 3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 241401.26 0.0 XS2888621922 3.86 Feb 28, 2030 3.13
LAENDER NO 63 RegS Government Related Fixed Income 241247.59 0.0 DE000A351P20 4.02 Apr 26, 2030 3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 241144.85 0.0 XS3019311581 3.86 Mar 19, 2031 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 241996.75 0.0 XS2813774341 4.78 May 15, 2031 3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 240999.76 0.0 XS3004031822 4.55 Feb 18, 2032 3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 241439.98 0.0 DE000A3LSYH6 5.37 Jan 10, 2032 3.25
BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 241728.59 0.0 XS2802928692 5.48 Apr 24, 2032 3.88
AKER BP ASA MTN RegS Corporates Fixed Income 241245.92 0.0 XS2830454554 5.55 May 29, 2032 4.0
SSE PLC (NC8) MTN RegS Corporates Fixed Income 241240.44 0.0 XS3095397454 6.12 Dec 31, 2079 4.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 241582.64 0.0 XS2982332319 6.12 Jan 22, 2033 3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 241476.79 0.0 CH0338330415 6.73 Sep 23, 2032 0.13
PROXIMUS NV MTN RegS Government Related Fixed Income 241525.17 0.0 BE0002977586 6.73 Nov 17, 2033 4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 242066.02 0.0 FR001400N6I8 6.83 Feb 03, 2034 3.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 241508.59 0.0 XS3016383294 7.45 Mar 05, 2035 4.22
CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 241657.87 0.0 FR001400ZUC0 7.63 May 26, 2035 4.38
ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 241636.34 0.0 XS2764880667 8.07 Feb 12, 2036 4.01
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 241650.3 0.0 XS2764455619 8.14 Feb 16, 2036 3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 241036.69 0.0 XS2778764188 8.16 Mar 12, 2036 3.97
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 242082.12 0.0 XS3063879442 9.51 May 07, 2038 4.13
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 241490.92 0.0 XS3032045398 10.54 Mar 24, 2040 4.0
PEPSICO INC Corporates Fixed Income 241824.52 0.0 XS2242633332 19.87 Oct 09, 2050 1.05
BNG BANK NV MTN RegS Government Related Fixed Income 241773.69 0.0 XS2019816979 19.85 Jun 28, 2049 0.81
BNP PARIBAS SA MTN RegS Corporates Fixed Income 240046.08 0.0 XS1325645825 0.11 Jan 27, 2026 2.75
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 240105.25 0.0 XS2711443932 0.85 Oct 30, 2026 5.0
BPCE SFH MTN RegS Covered Fixed Income 240006.46 0.0 FR001400F5R1 1.54 Jul 20, 2027 3.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 240908.31 0.0 XS2677519196 1.68 Sep 13, 2027 3.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 240473.83 0.0 XS2551280436 1.81 Nov 01, 2027 3.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 240279.84 0.0 XS3069320474 3.12 May 13, 2030 3.55
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 240214.86 0.0 DE000NLB46Y6 3.48 Sep 11, 2029 3.63
LOREAL SA MTN RegS Corporates Fixed Income 240685.75 0.0 FR001400M6L3 3.57 Nov 23, 2029 3.38
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 240561.95 0.0 XS3032045471 3.86 Mar 24, 2030 3.0
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 240611.68 0.0 DE000A4DE9Y3 3.75 Feb 13, 2031 3.38
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 240250.51 0.0 XS2947089012 4.0 May 27, 2031 3.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 239979.93 0.0 IT0005652448 4.01 May 28, 2031 3.5
NEXI SPA MTN RegS Corporates Fixed Income 240100.39 0.0 XS3077018714 4.78 May 21, 2031 3.88
DANSKE BANK A/S RegS Covered Fixed Income 240609.34 0.0 XS2835735916 4.97 Jun 06, 2031 3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 240338.52 0.0 XS3081952791 5.34 Feb 04, 2032 3.75
JOHNSON & JOHNSON Corporates Fixed Income 240237.86 0.0 XS2821718488 5.69 Jun 01, 2032 3.2
COMMERZBANK AG MTN RegS Corporates Fixed Income 240126.89 0.0 DE000CZ45ZY0 5.68 Jun 30, 2037 4.13
DEUTSCHE BAHN AG RegS Government Related Fixed Income 240637.56 0.0 XS2624017070 6.5 May 19, 2033 3.25
LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 240509.72 0.0 AT0000A377E6 6.79 Oct 04, 2033 3.63
TIMKEN COMPANY Corporates Fixed Income 240474.54 0.0 XS2824606532 6.96 May 23, 2034 4.13
NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 240369.4 0.0 XS2979680332 7.36 Jan 23, 2055 4.11
LEGRAND SA RegS Corporates Fixed Income 240182.52 0.0 FR001400Y8Q4 7.63 Mar 19, 2035 3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 239995.48 0.0 XS2978917230 8.64 Jan 22, 2037 4.0
TELUS CORPORATION Corporates Fixed Income 240565.91 0.0 CA87971MCC51 6.11 Sep 08, 2033 5.75
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 240058.4 0.0 CA663307AR71 15.05 Jun 01, 2051 3.75
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 238806.49 0.0 DE000A30WFV1 0.68 Aug 28, 2026 4.38
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 238947.4 0.0 XS1109765005 0.73 Sep 15, 2026 3.93
BANCO BPM SPA RegS Covered Fixed Income 239236.96 0.0 IT0005562142 0.74 Sep 18, 2026 3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 239586.3 0.0 XS2579319513 1.87 Nov 23, 2027 3.75
ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 239616.74 0.0 XS1733289406 1.93 Dec 14, 2047 4.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 239337.76 0.0 XS2822575648 2.78 Nov 21, 2028 4.17
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 239545.88 0.0 BE0002466416 3.1 Apr 07, 2029 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 239058.17 0.0 XS3073596341 3.18 May 19, 2029 3.25
SES SA MTN RegS Corporates Fixed Income 239190.17 0.0 XS3100767915 4.01 Jun 24, 2030 4.13
UNICAJA BANCO SA MTN RegS Corporates Fixed Income 239055.08 0.0 ES0280907058 4.1 Jun 30, 2031 3.5
DANISH SHIP FINANCE A/S RegS Covered Fixed Income 239039.53 0.0 DK0004134020 4.75 Mar 25, 2031 3.25
RESA SA RegS Government Related Fixed Income 239535.96 0.0 BE0390218841 4.81 May 22, 2031 3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 239785.68 0.0 XS2975301438 4.95 Jul 14, 2031 3.7
HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 238937.63 0.0 XS2903447600 4.97 Jun 26, 2031 3.5
BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 239363.38 0.0 XS2940455897 5.06 Dec 31, 2079 4.38
KOJAMO OYJ MTN RegS Corporates Fixed Income 239489.2 0.0 XS3022388980 5.36 Mar 12, 2032 3.88
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 238924.43 0.0 XS2975149381 5.38 Jan 15, 2032 3.2
ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 238958.46 0.0 FR001400WVN2 5.45 Jan 27, 2032 3.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 239144.58 0.0 XS2905425612 5.49 Mar 21, 2032 3.25
MERCIALYS SA RegS Corporates Fixed Income 239022.71 0.0 FR001400ZOM2 5.56 Jun 04, 2032 4.0
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 239407.42 0.0 AT0000A3HGD0 5.3 Jan 14, 2033 3.25
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 239875.8 0.0 XS2826812005 5.59 May 31, 2032 3.75
PROXIMUS NV MTN RegS Government Related Fixed Income 239883.99 0.0 BE0390123868 6.91 Mar 27, 2034 3.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 238927.61 0.0 XS3134523011 6.92 Jul 28, 2055 4.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 239646.44 0.0 XS3073596770 6.99 May 19, 2034 4.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 238936.52 0.0 XS1963745580 6.99 Mar 15, 2034 2.95
AKZO NOBEL NV MTN RegS Corporates Fixed Income 239811.76 0.0 XS3037682112 7.54 Mar 31, 2035 4.0
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 239103.55 0.0 FR001400YNT2 7.72 Apr 03, 2035 3.63
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 239634.44 0.0 ES0200002147 7.8 Apr 30, 2035 3.63
CITIGROUP INC Corporates Fixed Income 239265.14 0.0 XS3086851105 7.8 Jul 23, 2036 4.3
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 239218.84 0.0 XS2838924848 8.38 Jun 07, 2036 4.03
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 239243.56 0.0 XS2823261834 8.42 May 21, 2036 3.8
GIBSON ENERGY INC MTN Corporates Fixed Income 239695.39 0.0 CA37482ZAF86 6.25 Jul 12, 2033 5.75
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 238488.7 0.0 DE000HCB0BP2 0.53 Jul 01, 2026 3.13
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 238662.16 0.0 DE000A351ZR8 0.68 Sep 28, 2026 3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 238576.05 0.0 XS2706208506 0.84 Oct 25, 2026 4.13
UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 238112.31 0.0 XS1725580622 1.69 Nov 29, 2027 3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 238195.64 0.0 XS2548490734 1.8 Oct 25, 2027 3.0
JYSKE BANK A/S MTN RegS Corporates Fixed Income 238664.39 0.0 XS2931945211 2.31 May 05, 2029 2.88
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 238232.08 0.0 BE0002876572 3.4 Sep 06, 2029 3.13
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 238008.06 0.0 XS2908093805 3.44 Oct 03, 2029 3.83
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 237962.79 0.0 XS2994527351 3.9 Mar 05, 2030 2.74
LANDSBANKINN HF MTN RegS Government Related Fixed Income 237753.4 0.0 XS3102045443 4.13 Jun 24, 2030 3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 238294.7 0.0 XS3096618932 4.2 Jul 09, 2030 3.25
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 238699.84 0.0 AT0000A3KDR1 4.12 Jun 26, 2031 3.25
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 238518.24 0.0 XS3009603831 4.7 Feb 25, 2031 3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 238172.35 0.0 FR001400Q486 4.84 May 16, 2031 3.13
UBS SWITZERLAND AG RegS Covered Fixed Income 238489.13 0.0 CH1348614111 5.01 Jun 21, 2031 3.15
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 238336.75 0.0 FR001400TG54 5.14 Oct 23, 2031 4.13
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 237799.28 0.0 FR001400XRB3 5.45 Mar 03, 2032 3.25
BREMEN (STATE OF) RegS Government Related Fixed Income 237766.49 0.0 DE000A30V372 5.5 Jan 30, 2032 2.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 237764.29 0.0 XS3000592363 5.53 Feb 17, 2032 2.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 238324.81 0.0 XS2991296752 6.14 Jan 31, 2033 3.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 238027.12 0.0 XS3019219859 6.12 Mar 10, 2034 3.48
BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 237814.15 0.0 XS3216167638 6.43 Dec 31, 2079 4.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 238181.6 0.0 FR001400IAO3 6.55 Jun 08, 2033 3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 238561.63 0.0 ES0000090961 6.85 Oct 31, 2033 3.25
LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 237961.78 0.0 DE000LB39BP4 7.07 Feb 16, 2034 3.0
LINDE PLC MTN RegS Corporates Fixed Income 237759.69 0.0 XS2834282225 7.17 Jun 04, 2034 3.5
DSM BV MTN RegS Corporates Fixed Income 237712.88 0.0 XS2852136063 7.21 Jul 02, 2034 3.63
SYENSQO NV RegS Corporates Fixed Income 238071.31 0.0 BE6365316791 7.69 May 28, 2035 4.0
ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 238104.13 0.0 XS3034477250 7.71 Apr 01, 2035 3.5
BMW FINANCE NV RegS Corporates Fixed Income 237957.72 0.0 XS2625968776 7.85 May 22, 2035 3.63
BERLIN (STATE OF) Government Related Fixed Income 238463.12 0.0 DE000A3513W0 7.86 Mar 19, 2035 3.13
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 238399.05 0.0 XS2977947105 8.04 Jan 16, 2036 3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 237757.76 0.0 FR001400N8H6 8.09 Jan 17, 2036 3.75
T-MOBILE USA INC Corporates Fixed Income 238663.27 0.0 XS2746663074 8.36 May 08, 2036 3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 238016.45 0.0 XS3078501684 8.51 May 27, 2036 3.63
CZECH REPUBLIC Treasury Fixed Income 236866.91 0.0 CZ0001007496 7.31 Oct 24, 2034 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 237561.37 0.0 XS1346115295 0.08 Jan 19, 2026 1.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 236972.65 0.0 XS1651071877 0.09 Jan 23, 2026 1.4
EUROBANK SA RegS Corporates Fixed Income 236860.63 0.0 XS2385386029 1.19 Mar 14, 2028 2.25
STORA ENSO OYJ MTN RegS Corporates Fixed Income 237242.64 0.0 XS1794354628 2.1 Mar 21, 2028 2.5
ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 237658.24 0.0 DE000A4EBMA5 2.31 May 28, 2028 2.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 237212.76 0.0 XS3175869737 2.65 Oct 05, 2028 3.88
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 237409.28 0.0 XS3083189319 3.26 Jun 04, 2029 2.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 237177.3 0.0 FR001400ZE74 3.16 May 06, 2030 2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 237450.75 0.0 XS2471770862 3.52 Oct 29, 2029 3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 237078.55 0.0 XS2894232227 3.51 Sep 03, 2029 2.75
ADIDAS AG RegS Corporates Fixed Income 237405.24 0.0 XS2555179378 3.6 Nov 21, 2029 3.13
MADRID COMMUNITY OF RegS Government Related Fixed Income 236915.94 0.0 ES00001010J0 3.66 Oct 31, 2029 2.82
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 237076.29 0.0 XS2914661843 4.37 Oct 16, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 237273.05 0.0 XS3089768157 4.08 Jun 10, 2031 3.2
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 236819.88 0.0 XS2941605235 5.32 Nov 19, 2031 3.88
WERFEN SA MTN RegS Corporates Fixed Income 237151.63 0.0 XS3090952519 5.39 Feb 12, 2032 3.63
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 237289.01 0.0 FR001400ZBI7 5.66 May 06, 2032 3.31
DEUTSCHE POST AG RegS Corporates Fixed Income 237348.02 0.0 XS3084418907 5.72 Jun 05, 2032 3.13
ORLEN SA MTN RegS Corporates Fixed Income 237488.07 0.0 XS3104553931 5.76 Jul 02, 2032 3.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 237243.08 0.0 XS2895623978 5.88 Sep 10, 2032 3.65
KOREA (REPUBLIC OF) Government Related Fixed Income 236690.06 0.0 XS3095441377 5.9 Jul 03, 2032 2.88
KERING SA MTN RegS Corporates Fixed Income 237065.58 0.0 FR001400G412 6.19 Feb 27, 2033 3.38
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 236800.86 0.0 DE000RLP1486 7.27 May 02, 2034 3.0
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 237370.38 0.0 XS2886269286 7.37 Aug 27, 2034 3.77
PROXIMUS NV MTN RegS Government Related Fixed Income 236945.22 0.0 BE0390211770 7.64 Apr 08, 2035 3.75
SAARLAND (STATE OF) Government Related Fixed Income 236977.95 0.0 DE000A383UZ5 7.74 Jan 19, 2035 3.0
ASN BANK NV RegS Government Related Fixed Income 237512.79 0.0 XS2948048462 4.53 Nov 27, 2035 4.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 237319.55 0.0 XS2839195877 8.29 Jun 11, 2036 4.25
HEINEKEN NV MTN RegS Corporates Fixed Income 237352.22 0.0 XS2852894679 8.53 Jul 04, 2036 3.81
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 237041.03 0.0 XS2364200514 11.72 Apr 13, 2042 2.88
BP CAPITAL MARKETS BV RegS Corporates Fixed Income 236843.67 0.0 XS2388557998 13.39 Sep 21, 2041 1.47
BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 236255.16 0.0 XS1342516629 0.07 Jan 12, 2026 1.0
CARREFOUR SA MTN RegS Corporates Fixed Income 236146.83 0.0 FR0013383213 0.37 May 04, 2026 1.75
IMCD NV RegS Corporates Fixed Income 235791.75 0.0 XS2457469547 1.23 Mar 31, 2027 2.13
LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 236393.23 0.0 XS2904651093 1.67 Sep 20, 2027 2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 236287.76 0.0 XS2536376416 1.72 Sep 22, 2027 2.5
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 236079.96 0.0 XS3057123617 2.34 May 23, 2028 2.13
UNILEVER CAPITAL CORP RegS Corporates Fixed Income 236258.94 0.0 XS3081333547 4.05 May 22, 2030 2.75
SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 236043.58 0.0 XS3176118548 4.35 Sep 10, 2030 3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 235558.23 0.0 XS3166786619 4.25 Aug 27, 2031 3.5
SANOFI SA MTN RegS Corporates Fixed Income 236422.72 0.0 FR001400Y1I6 4.72 Mar 11, 2031 2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 235681.21 0.0 XS1967636199 4.73 Mar 27, 2031 3.0
IHG FINANCE LLC MTN RegS Corporates Fixed Income 236246.23 0.0 XS2909822517 5.14 Sep 27, 2031 3.63
ARCELORMITTAL SA MTN RegS Corporates Fixed Income 235525.6 0.0 XS2954183039 5.37 Dec 13, 2031 3.5
BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 235789.93 0.0 XS2908739910 5.53 Apr 09, 2032 3.38
SANOFI SA MTN RegS Corporates Fixed Income 235500.12 0.0 FR0014010MR2 5.79 Jun 23, 2032 3.0
CARREFOUR SA MTN RegS Corporates Fixed Income 235896.52 0.0 FR001400SID8 5.99 Oct 17, 2032 3.63
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 235898.79 0.0 XS2902763494 5.99 Oct 25, 2032 3.75
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 236380.87 0.0 XS3135157298 6.14 Feb 05, 2033 3.88
VISA INC Corporates Fixed Income 236026.35 0.0 XS3063724598 6.46 May 15, 2033 3.13
ITALGAS SPA MTN RegS Corporates Fixed Income 236490.68 0.0 XS3017216097 6.92 Mar 06, 2034 3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 235617.63 0.0 XS2820463003 7.3 May 15, 2034 3.0
ING BANK NV RegS Covered Fixed Income 235873.24 0.0 XS2821667719 7.32 May 21, 2034 3.0
ELLEVIO AB MTN RegS Corporates Fixed Income 236300.77 0.0 XS3044299769 7.73 May 14, 2035 3.75
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 236338.35 0.0 XS3053369982 7.76 Apr 23, 2035 3.5
LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 235827.14 0.0 XS3090913883 9.08 Jun 11, 2037 3.84
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 236480.13 0.0 CA89353ZCN65 3.87 Jul 15, 2030 5.28
HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 235983.13 0.0 XS1463242583 14.53 Aug 09, 2049 2.75
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 235332.26 0.0 XS1936209490 0.08 Jan 16, 2026 0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 235183.05 0.0 DE000A14JYZ4 0.11 Jan 27, 2026 0.63
NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 235424.72 0.0 XS1942618023 0.11 Jan 30, 2026 0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 234752.31 0.0 XS1947550403 0.13 Feb 06, 2026 0.5
AKZO NOBEL NV MTN RegS Corporates Fixed Income 235131.18 0.0 XS1391625289 0.3 Apr 08, 2026 1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 235357.94 0.0 XS1396767854 0.33 Apr 19, 2026 1.25
ENI SPA MTN RegS Corporates Fixed Income 234857.41 0.0 XS2176783319 0.41 May 18, 2026 1.25
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 234640.19 0.0 XS1621351045 0.51 Jun 25, 2026 1.38
SYENSQO NV RegS Corporates Fixed Income 235011.88 0.0 BE6282460615 1.8 Dec 02, 2027 2.75
SPARKASSE PFORZHEIM CALW Covered Fixed Income 234983.43 0.0 DE000A4DE9W7 2.56 Aug 14, 2028 2.38
LA POSTE SA MTN RegS Government Related Fixed Income 235252.39 0.0 FR001400CN47 2.63 Sep 14, 2028 2.63
IHG FINANCE LLC MTN RegS Corporates Fixed Income 235356.18 0.0 XS3173575591 4.29 Sep 10, 2030 3.38
MADRID COMMUNITY OF RegS Government Related Fixed Income 235341.87 0.0 ES00001010R3 4.31 Jul 30, 2030 2.49
WOLTERS KLUWER NV RegS Corporates Fixed Income 234463.12 0.0 XS3101433244 4.37 Sep 25, 2030 3.0
UBS GROUP AG RegS Corporates Fixed Income 235205.77 0.0 CH1474856957 4.24 Aug 11, 2031 3.16
APRR SA MTN RegS Corporates Fixed Income 234689.12 0.0 FR001400ZY96 4.6 Jan 14, 2031 2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 234563.06 0.0 IT0005655334 4.69 Jan 18, 2031 2.75
PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 235107.27 0.0 XS3095372119 4.99 Jun 18, 2031 3.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 235169.58 0.0 XS3221850228 5.18 Nov 04, 2031 4.63
ROQUETTE FRERES SA RegS Corporates Fixed Income 234860.29 0.0 FR001400U3P1 5.28 Nov 25, 2031 3.77
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 234914.71 0.0 XS3087812833 5.7 Jun 06, 2032 3.25
WESFARMERS LTD MTN RegS Corporates Fixed Income 235215.53 0.0 XS3091045875 5.71 Jun 10, 2032 3.28
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 234442.82 0.0 XS3112834133 5.72 Jul 14, 2032 3.75
AMPHENOL CORPORATION Corporates Fixed Income 234639.56 0.0 XS3096108819 5.75 Jun 16, 2032 3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 234389.2 0.0 FR0014012IV8 5.79 Jun 10, 2032 3.38
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 234764.09 0.0 XS3079617505 5.81 May 26, 2032 2.75
BAYERISCHE LANDESBANK RegS Covered Fixed Income 235397.76 0.0 DE000BYL0CV6 5.82 May 28, 2032 2.75
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 234515.89 0.0 XS3176709312 6.06 Sep 09, 2032 2.97
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 235422.59 0.0 IT0005655136 6.56 Jun 17, 2033 3.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 234857.17 0.0 DE000A4DE9D7 6.72 Aug 04, 2033 2.75
COMMERZBANK AG MTN RegS Corporates Fixed Income 235234.12 0.0 DE000CZ45Y30 7.27 Oct 15, 2035 3.88
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 234966.9 0.0 XS2976337753 7.52 Mar 15, 2035 3.88
BUPA FINANCE PLC RegS Corporates Fixed Income 234679.53 0.0 XS2190040100 7.59 Jun 14, 2035 4.13
UNILEVER CAPITAL CORP RegS Corporates Fixed Income 235382.23 0.0 XS3080788097 7.88 May 22, 2035 3.38
COMMERZBANK AG MTN RegS Corporates Fixed Income 234408.42 0.0 DE000CZ457B8 7.8 Sep 02, 2036 3.88
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 235441.13 0.0 XS3045471037 9.01 Apr 09, 2037 3.63
ENGIE SA MTN RegS Corporates Fixed Income 234393.49 0.0 FR001400F1M1 11.53 Jan 11, 2043 4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 234441.27 0.0 XS2049616894 8.39 Sep 05, 2034 0.5
CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 234721.17 0.0 CA136681AG85 4.04 Sep 16, 2030 5.37
COCA-COLA CO Corporates Fixed Income 235344.92 0.0 XS2307864020 13.47 Mar 09, 2041 1.0
FINNVERA OYJ MTN RegS Government Related Fixed Income 233847.31 0.0 XS1392927072 0.31 Apr 13, 2026 0.5
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 234085.26 0.0 XS1807495608 0.32 Apr 17, 2026 0.63
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 234021.22 0.0 XS1811812145 0.35 Apr 26, 2026 0.63
NEXI SPA RegS Corporates Fixed Income 233745.08 0.0 XS2332589972 0.36 Apr 30, 2026 1.63
AIRBUS SE MTN RegS Corporates Fixed Income 234191.38 0.0 XS1410582586 0.39 May 13, 2026 0.88
EP INFRASTRUCTURE AS RegS Corporates Fixed Income 234089.36 0.0 XS2034622048 0.6 Jul 30, 2026 1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 234167.97 0.0 XS1233734562 1.4 May 28, 2027 1.75
LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 233544.57 0.0 XS1646530565 1.53 Jul 14, 2027 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 233787.18 0.0 XS2434895558 2.13 Mar 07, 2028 2.13
CAPGEMINI SE RegS Corporates Fixed Income 234117.13 0.0 FR0014012SB9 2.65 Sep 25, 2028 2.5
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 234047.05 0.0 XS3180073572 2.95 Jan 16, 2029 2.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 234238.45 0.0 XS3081821699 3.72 Nov 27, 2029 3.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 234200.78 0.0 XS2988555855 3.79 Dec 14, 2029 2.63
DANAHER CORPORATION Corporates Fixed Income 234334.95 0.0 XS2147995372 3.95 Mar 30, 2030 2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 233579.97 0.0 FR0013506821 3.96 Apr 09, 2030 2.63
ACHMEA BANK NV RegS Covered Fixed Income 234263.74 0.0 XS3103624337 4.22 Jun 25, 2030 2.5
HESSE (STATE OF) RegS Government Related Fixed Income 233839.2 0.0 DE000A1RQE83 4.4 Aug 28, 2030 2.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 233719.21 0.0 XS3192254806 4.44 Sep 30, 2030 3.0
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 233821.49 0.0 FR0014014A53 4.5 Nov 20, 2035 3.88
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 234196.19 0.0 XS3224600232 5.09 Dec 31, 2079 3.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 233425.11 0.0 XS2910610364 5.29 Oct 01, 2031 3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 234215.44 0.0 XS3232556525 5.4 Nov 20, 2031 3.25
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 233798.65 0.0 FR0014012CN8 5.57 Mar 02, 2032 3.0
SEGRO PLC MTN RegS Corporates Fixed Income 234285.02 0.0 XS2905579095 5.95 Sep 24, 2032 3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 234175.63 0.0 XS3109655020 6.53 Jul 03, 2033 3.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 233943.95 0.0 XS3200124496 6.73 Oct 16, 2033 3.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 233299.61 0.0 XS2744299335 6.93 Jan 17, 2034 3.0
STATE OF SAXONY-ANHALT Government Related Fixed Income 233798.63 0.0 DE000A3824L4 7.07 Jan 23, 2034 2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 233872.72 0.0 FR001400SIL1 7.32 Sep 11, 2034 3.88
STATE OF SAXONY-ANHALT Government Related Fixed Income 233739.23 0.0 DE000A4DE875 7.81 Jan 29, 2035 2.85
CRELAN SA MTN RegS Corporates Fixed Income 233714.97 0.0 BE0390249184 7.81 Sep 15, 2036 3.88
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 233539.17 0.0 XS3157912943 8.08 Aug 26, 2035 3.69
HEINEKEN NV MTN RegS Corporates Fixed Income 233309.58 0.0 XS3195043891 9.37 Oct 03, 2037 3.87
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 233668.98 0.0 XS3166221948 9.4 Sep 02, 2037 3.73
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 233274.54 0.0 CA775109CV18 2.46 Sep 21, 2028 5.7
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 233620.38 0.0 XS2391832719 19.19 Sep 28, 2046 0.38
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 232805.68 0.0 XS2326546434 0.28 Mar 31, 2026 0.01
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 232599.29 0.0 XS1995620967 0.4 May 14, 2026 0.13
CAIXABANK SA RegS Corporates Fixed Income 233058.7 0.0 ES0213307053 0.55 Jul 09, 2026 0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 232895.17 0.0 XS2481491160 1.4 May 24, 2027 1.5
ORANGE SA MTN RegS Corporates Fixed Income 233091.6 0.0 FR00140144A7 2.78 Nov 13, 2028 2.5
MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 233167.57 0.0 XS3238400249 3.03 Feb 26, 2029 2.75
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 232515.79 0.0 XS2532472235 3.56 Sep 14, 2029 2.25
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 232927.15 0.0 XS3249926935 3.75 Dec 10, 2029 3.13
LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 233031.09 0.0 DE000SLB9161 4.1 May 03, 2030 2.88
COMMERZBANK AG MTN RegS Corporates Fixed Income 233198.87 0.0 DE000CZ457N3 3.69 Nov 26, 2030 3.13
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 233207.56 0.0 DE000NRW0P57 4.28 Jul 10, 2030 2.35
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 232706.26 0.0 AT0000A3NRE3 4.33 Nov 26, 2035 3.63
LATVENERGO AS MTN RegS Government Related Fixed Income 233055.21 0.0 XS3227294132 4.45 Nov 13, 2030 3.61
POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 232647.78 0.0 XS3244877869 4.55 Dec 03, 2030 3.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 232354.95 0.0 FR0014014P49 4.2 Jul 03, 2031 3.13
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 232800.38 0.0 FR0014014MO1 4.7 Mar 01, 2032 3.5
BRANDENBURG (STATE OF) Government Related Fixed Income 232741.43 0.0 DE000A351UQ1 5.17 Jul 24, 2031 2.5
NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 232719.3 0.0 XS3238244282 5.29 Nov 27, 2032 3.38
COMCAST CORPORATION Corporates Fixed Income 232183.06 0.0 XS2909746310 6.01 Sep 26, 2032 3.25
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 233138.69 0.0 XS3195124204 6.01 Oct 02, 2032 3.63
IMERYS S.A. MTN RegS Corporates Fixed Income 232716.95 0.0 FR00140141X5 6.03 Nov 21, 2032 4.0
CAIXABANK SA MTN RegS Corporates Fixed Income 232528.09 0.0 XS3226502485 6.07 May 14, 2038 3.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 232913.36 0.0 XS2948452326 6.14 Nov 27, 2032 3.45
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 232541.31 0.0 XS3249928394 6.17 Dec 10, 2032 3.75
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 232988.78 0.0 ES0200002154 6.17 Oct 31, 2032 3.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 232674.26 0.0 FR0014012PH2 5.88 Sep 17, 2033 3.49
KRAFT HEINZ FOODS CO Corporates Fixed Income 233050.32 0.0 XS3008526298 6.26 Mar 15, 2033 3.25
HSBC HOLDINGS PLC RegS Corporates Fixed Income 232621.66 0.0 XS3239159034 6.05 Dec 01, 2033 3.61
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 232624.02 0.0 XS2892321501 6.64 Sep 03, 2033 3.65
BANCO SANTANDER SA RegS Covered Fixed Income 232809.33 0.0 ES04139000B5 6.72 Jul 14, 2033 2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 232209.15 0.0 FR001400PNN3 7.25 May 25, 2034 3.25
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 233157.12 0.0 XS3003295519 7.63 Feb 17, 2035 3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 232665.1 0.0 FR001400ZBF3 7.84 May 07, 2035 3.5
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 232890.83 0.0 XS3241802811 8.32 Dec 01, 2035 3.63
ALLIANDER NV MTN RegS Government Related Fixed Income 232222.98 0.0 XS3065241195 9.13 May 06, 2037 3.5
PEPSICO INC Corporates Fixed Income 232222.18 0.0 XS3121137916 9.39 Jul 28, 2037 3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 232232.36 0.0 XS3235974568 9.44 Nov 26, 2037 4.03
ONTARIO ELECTRICITY FIN Government Related Fixed Income 232781.35 0.0 CA683078GG81 0.48 Jun 22, 2026 8.25
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 232042.29 0.0 CH1111393000 0.4 May 15, 2026 0.0
SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 232076.11 0.0 SK4000015400 0.47 Jun 12, 2026 0.13
LLOYDS BANK PLC MTN RegS Covered Fixed Income 232016.62 0.0 XS2013525501 0.49 Jun 18, 2026 0.13
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 231865.43 0.0 XS2014288315 0.49 Jun 19, 2026 0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 232128.26 0.0 IT0005380446 0.59 Jul 24, 2026 0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 231402.52 0.0 XS1482554075 0.69 Aug 30, 2026 0.25
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 231773.52 0.0 XS2052310054 0.74 Sep 17, 2026 0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 231837.21 0.0 XS1496758092 0.77 Sep 29, 2026 0.75
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 231486.22 0.0 DK0009526998 1.07 Jan 20, 2027 0.75
F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 231806.0 0.0 XS1565570212 1.14 Feb 15, 2027 0.88
ORANGE SA MTN RegS Corporates Fixed Income 231261.05 0.0 FR0013241676 1.69 Sep 09, 2027 1.5
GECINA SA MTN RegS Corporates Fixed Income 231281.19 0.0 FR0013284205 2.04 Jan 26, 2028 1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 231700.31 0.0 ES0000106619 2.3 Apr 30, 2028 1.45
LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 231865.29 0.0 FR001400U660 4.53 Nov 21, 2030 3.0
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 231941.15 0.0 DE000A3828P6 4.6 Nov 12, 2030 2.5
BRANDENBURG (STATE OF) Government Related Fixed Income 231753.86 0.0 DE000A30V653 4.66 Dec 03, 2030 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 231521.34 0.0 FR0014014TL2 4.83 Mar 11, 2031 3.13
WPP FINANCE 2013 MTN RegS Corporates Fixed Income 231349.86 0.0 XS3239332359 4.93 Jun 09, 2031 3.63
GSK CAPITAL BV MTN RegS Corporates Fixed Income 231305.86 0.0 XS2933691433 5.38 Nov 19, 2031 2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 231614.57 0.0 FR0014013WA1 5.42 Nov 05, 2031 2.75
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 231903.49 0.0 FR0014014O65 5.3 Dec 02, 2032 3.5
A2A SPA MTN RegS Government Related Fixed Income 231713.73 0.0 XS3238204062 5.75 May 24, 2032 3.25
ABN AMRO BANK NV RegS Corporates Fixed Income 231766.53 0.0 XS2487054939 5.78 Jun 01, 2032 3.0
VONOVIA SE RegS Corporates Fixed Income 231391.83 0.0 XS3222746375 6.08 Nov 12, 2032 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 232075.6 0.0 XS2875106168 6.17 Dec 15, 2032 3.52
DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 231744.69 0.0 XS3233451718 6.18 Jan 15, 2033 3.75
WESTPAC BANKING CORP RegS Covered Fixed Income 232026.25 0.0 XS3238272903 6.28 Nov 26, 2032 2.91
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 231782.01 0.0 DE000A3H2564 6.31 Nov 26, 2032 2.75
P3 GROUP SARL MTN RegS Government Related Fixed Income 231429.04 0.0 XS3195025054 6.32 Apr 02, 2033 3.75
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 231389.41 0.0 XS3168718529 6.67 Sep 04, 2033 3.5
SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 231796.6 0.0 XS3200004672 6.77 Oct 07, 2033 3.45
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 231874.6 0.0 XS2982065018 6.94 Dec 15, 2033 3.51
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 231311.73 0.0 XS3239902805 6.95 Nov 28, 2033 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 231841.0 0.0 XS3192249046 6.96 Jan 20, 2034 3.5
NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 231962.71 0.0 XS2908178119 7.45 Oct 02, 2034 3.63
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 231865.74 0.0 XS3179710010 7.44 Sep 17, 2034 3.5
INFORMA PLC MTN RegS Corporates Fixed Income 231403.97 0.0 XS2919102892 7.5 Oct 23, 2034 3.63
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 231239.72 0.0 BE0390270396 8.12 Jun 22, 2035 3.38
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 232158.41 0.0 XS2788600869 8.46 Mar 20, 2036 3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 231955.34 0.0 FR001400Q4A7 8.56 May 16, 2036 3.38
TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 231538.79 0.0 XS2895610488 8.81 Sep 03, 2036 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 231168.5 0.0 XS2999658649 8.92 Feb 10, 2037 3.45
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 232082.74 0.0 XS2997384776 8.97 Feb 12, 2037 3.38
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 232167.16 0.0 FR0014010IQ2 9.1 Jun 17, 2037 3.79
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 232160.53 0.0 XS3229499101 9.57 Nov 25, 2037 3.75
BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 230797.92 0.0 BE0002260298 0.73 Sep 14, 2026 0.13
STADSHYPOTEK AB RegS Covered Fixed Income 230587.2 0.0 XS1499574991 0.79 Oct 05, 2026 0.13
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 230303.89 0.0 XS2063288190 0.79 Oct 08, 2026 0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 230116.81 0.0 DE000SHFM659 1.12 Feb 08, 2027 0.38
HSBC SFH FRANCE SA RegS Covered Fixed Income 230906.97 0.0 FR00140099G0 1.23 Mar 22, 2027 0.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 230103.57 0.0 DE000MHB18J6 1.36 May 07, 2027 0.63
BANKINTER SA RegS Corporates Fixed Income 230558.68 0.0 ES0213679OF4 1.47 Dec 23, 2032 1.25
AMCOR UK FINANCE PLC Corporates Fixed Income 230404.47 0.0 XS2193669657 1.48 Jun 23, 2027 1.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 230341.75 0.0 ES0000090797 2.78 Oct 31, 2028 1.88
AT&T INC Corporates Fixed Income 230632.82 0.0 XS1907120791 3.5 Sep 05, 2029 2.35
BAYERN FREISTAAT Government Related Fixed Income 231007.73 0.0 DE0001053940 4.85 Feb 21, 2031 2.38
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 230781.25 0.0 FR001400CND2 6.04 Sep 16, 2032 2.88
LANDSBANKINN HF MTN RegS Government Related Fixed Income 230864.49 0.0 XS3199049217 6.09 Nov 03, 2032 3.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 230706.05 0.0 XS3230666474 6.28 Nov 17, 2032 2.75
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 230911.91 0.0 XS2335966557 5.76 Apr 28, 2033 1.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 231041.34 0.0 FR0014014CT1 6.46 Feb 24, 2033 3.0
KBC GROEP NV MTN RegS Corporates Fixed Income 230952.97 0.0 BE0390268374 6.07 Nov 24, 2033 3.38
UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 230371.05 0.0 XS2886143770 7.42 Aug 29, 2034 3.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 230927.2 0.0 XS2887901911 7.47 Aug 27, 2034 3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 230943.89 0.0 FR00140103M8 8.05 Jun 06, 2035 3.13
T-MOBILE USA INC Corporates Fixed Income 230022.63 0.0 XS2997535062 8.89 Feb 11, 2037 3.5
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 230545.18 0.0 XS3185374884 10.14 Sep 23, 2038 3.5
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 230009.03 0.0 BE6364523629 12.81 May 19, 2045 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 230552.54 0.0 CA06418MQT40 3.26 Aug 01, 2034 4.95
AIMCO REALTY INVESTORS LP Corporates Fixed Income 230698.63 0.0 CA00889YAF84 3.68 Feb 15, 2030 4.64
PROV OF NEW BRUNSWICK Government Related Fixed Income 230102.39 0.0 CA642866GA97 9.97 Sep 26, 2039 4.8
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 229772.12 0.0 XS2079798562 0.9 Nov 16, 2026 0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 229691.51 0.0 XS2412105533 0.92 Nov 24, 2026 0.01
SANTANDER UK PLC MTN RegS Covered Fixed Income 228919.36 0.0 XS2102283814 1.05 Jan 12, 2027 0.05
STELLANTIS NV MTN RegS Corporates Fixed Income 228866.45 0.0 XS2325733413 1.26 Mar 30, 2027 0.63
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 229286.78 0.0 XS2153608141 1.28 Apr 08, 2027 0.38
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 229459.37 0.0 XS1991219442 1.39 May 17, 2027 0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 229958.1 0.0 XS1615677280 1.39 May 18, 2027 0.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 229725.83 0.0 DE000A2G9HD6 1.51 Jun 30, 2027 0.75
NORDEA BANK ABP MTN RegS Corporates Fixed Income 229430.05 0.0 XS1689535000 1.74 Sep 27, 2027 1.13
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 229852.99 0.0 XS1961772560 3.07 Mar 12, 2029 1.79
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 229048.97 0.0 XS2488800405 3.33 Jun 08, 2029 1.75
DEUTSCHE BAHN AG RegS Government Related Fixed Income 228887.01 0.0 XS2484327999 4.19 May 24, 2030 1.88
FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 229467.52 0.0 XS3212017845 5.36 Nov 04, 2031 3.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 229437.96 0.0 XS2049782639 5.36 Sep 03, 2031 1.41
NORDEA BANK ABP MTN RegS Corporates Fixed Income 229047.97 0.0 XS2524740649 6.03 Aug 24, 2032 2.88
PROCTER & GAMBLE CO Corporates Fixed Income 229351.03 0.0 XS3222558705 7.01 Nov 03, 2033 2.9
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 229866.9 0.0 XS2909822277 8.23 Sep 30, 2035 3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 229604.31 0.0 DE000SHFM1G4 8.34 Aug 20, 2035 2.88
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 229147.63 0.0 XS2486285021 9.37 May 31, 2038 3.75
LINDE PLC MTN RegS Corporates Fixed Income 229833.76 0.0 XS3226699331 10.16 Nov 20, 2038 3.75
PARIS CITY OF RegS Government Related Fixed Income 229130.1 0.0 FR001400ZYI9 10.84 May 25, 2040 3.75
MEDTRONIC INC Corporates Fixed Income 229703.04 0.0 XS2834367992 12.34 Oct 15, 2043 4.15
ALTALINK LP Corporates Fixed Income 228883.48 0.0 CA021374AD50 5.83 Nov 28, 2032 4.69
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 227954.14 0.0 XS2133386685 1.21 Mar 12, 2027 0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 227951.92 0.0 FR0013284072 1.75 Sep 27, 2027 0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 228417.89 0.0 XS1756716764 2.05 Jan 24, 2028 0.75
ASN BANK NV RegS Covered Fixed Income 228858.58 0.0 XS1788694856 2.17 Mar 08, 2028 1.0
WPC EUROBOND BV Corporates Fixed Income 228205.82 0.0 XS2052968596 2.26 Apr 15, 2028 1.35
NASDAQ INC Corporates Fixed Income 228448.38 0.0 XS1843442622 3.12 Mar 28, 2029 1.75
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 228358.11 0.0 XS1140054526 3.72 Nov 21, 2029 2.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 228041.63 0.0 XS2444273168 3.85 Feb 11, 2030 2.38
AROUNDTOWN SA MTN RegS Corporates Fixed Income 228134.52 0.0 XS3196024296 4.6 Jan 02, 2031 3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 228390.99 0.0 ES0000090896 5.8 Apr 30, 2032 2.4
SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 227756.67 0.0 BE6356733327 7.5 Oct 22, 2034 3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 228686.7 0.0 XS2948453720 8.9 Nov 27, 2036 3.81
DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 228644.81 0.0 XS3233452286 9.3 Nov 20, 2037 4.25
RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 227892.72 0.0 XS2061962465 9.34 Oct 07, 2049 4.88
SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 228670.49 0.0 XS3231165716 9.59 Nov 17, 2037 3.63
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 228805.83 0.0 FR0014013VY3 9.62 Nov 05, 2037 3.5
ROYAL BANK OF CANADA Corporates Fixed Income 228602.61 0.0 CA780086WG51 1.95 Jan 17, 2028 4.64
HONDA CANADA FINANCE INC Corporates Fixed Income 228477.85 0.0 CA438121BK03 3.18 Jun 04, 2029 4.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 228550.9 0.0 AU3SG0001688 1.68 Sep 20, 2027 3.0
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 227877.32 0.0 CA39191ZBB46 9.3 Jun 01, 2037 3.26
NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 228213.0 0.0 AU3SG0002629 6.19 Nov 22, 2032 2.5
JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 227131.97 0.0 JP1300181540 8.26 Mar 20, 2035 2.3
CHILE (REPUBLIC OF) Government Related Fixed Income 227542.1 0.0 XS2369244087 1.09 Jan 26, 2027 0.1
AROUNDTOWN SA MTN RegS Corporates Fixed Income 227377.21 0.0 XS2421195848 1.3 Apr 15, 2027 0.38
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 227395.67 0.0 XS2191509038 1.51 Jun 30, 2027 0.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 227444.83 0.0 DE000A2GSLV6 1.67 Aug 30, 2027 0.63
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 227640.15 0.0 FR0013284908 1.77 Oct 05, 2027 0.75
DANSKE BANK A/S MTN RegS Covered Fixed Income 227284.1 0.0 XS1720947917 1.9 Nov 22, 2027 0.75
DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 227243.43 0.0 XS2063495811 2.25 Apr 09, 2028 1.13
SES SA MTN RegS Corporates Fixed Income 227135.93 0.0 XS2196317742 2.45 Jul 02, 2028 2.0
EP INFRASTRUCTURE AS RegS Corporates Fixed Income 226867.01 0.0 XS2062490649 2.71 Oct 09, 2028 2.04
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 227715.6 0.0 XS2475958059 3.68 Nov 05, 2029 2.13
PROSUS NV MTN RegS Corporates Fixed Income 227309.5 0.0 XS2430287362 3.83 Jan 19, 2030 2.09
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 227461.11 0.0 XS1963837197 3.99 Mar 21, 2030 1.98
NERVAL SAS RegS Corporates Fixed Income 227244.6 0.0 FR0014009OK5 5.64 Apr 14, 2032 2.88
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 226693.74 0.0 XS2486285377 7.29 May 31, 2034 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 226681.46 0.0 XS2941363637 7.58 Nov 22, 2034 3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 227748.09 0.0 FR001400OOK0 8.58 Mar 19, 2036 3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 227561.83 0.0 FR001400SZ78 8.87 Oct 02, 2036 3.5
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 227712.43 0.0 XS0834399981 11.25 Sep 25, 2042 4.3
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 227066.74 0.0 XS2586851300 11.73 Feb 10, 2043 4.0
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 227641.2 0.0 CA89117GTQ06 1.95 Jan 18, 2028 4.48
LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 226358.92 0.0 LU0905090048 2.16 Mar 19, 2028 2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 226085.81 0.0 XS2025468542 1.54 Jul 09, 2027 0.04
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 226007.37 0.0 DE000LB2CQG8 1.56 Jul 16, 2027 0.01
WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 226236.3 0.0 DE000A2DAF36 2.43 Jun 14, 2028 0.88
ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 226613.7 0.0 XS2083147343 2.85 Nov 25, 2028 1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 226106.72 0.0 XS2444286145 3.05 Feb 18, 2029 1.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 225787.84 0.0 XS1768067297 3.85 Feb 08, 2030 2.5
LINDE PLC MTN RegS Corporates Fixed Income 225565.84 0.0 XS2834282498 12.77 Jun 04, 2044 3.75
ROYAL BANK OF CANADA Corporates Fixed Income 226098.57 0.0 CA780086XL38 2.23 May 01, 2028 4.63
CU INC RegS Corporates Fixed Income 226208.32 0.0 CA22944CAA41 14.54 Sep 20, 2053 5.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 225924.38 0.0 CA92343VFH20 14.61 May 16, 2050 3.63
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 225384.68 0.0 TH0623B3B607 20.13 Jun 17, 2061 4.85
DNB BOLIGKREDITT AS RegS Covered Fixed Income 225025.16 0.0 XS2238292010 1.78 Oct 08, 2027 0.01
SES SA MTN RegS Corporates Fixed Income 224840.42 0.0 XS2075811781 1.85 Nov 04, 2027 0.88
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 224494.67 0.0 XS2407028435 1.89 Nov 18, 2027 0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 225139.73 0.0 XS2338355014 2.32 May 04, 2028 1.0
FINNVERA OYJ MTN RegS Government Related Fixed Income 224937.5 0.0 XS1904312318 2.58 Aug 07, 2028 0.75
NIBC BANK NV MTN RegS Covered Fixed Income 224683.47 0.0 XS1877512258 2.67 Sep 11, 2028 1.0
SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 225496.73 0.0 XS1968706520 3.14 Mar 28, 2029 1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 225542.45 0.0 XS1654192274 3.49 Jul 31, 2029 1.38
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 224451.42 0.0 XS1726152108 3.77 Nov 29, 2029 1.62
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 225178.47 0.0 XS2456839013 4.03 Mar 18, 2030 1.5
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 224741.34 0.0 XS2056491587 4.52 Oct 01, 2030 2.12
STELLANTIS NV MTN RegS Corporates Fixed Income 224870.82 0.0 XS2787827604 8.24 Mar 19, 2036 3.75
GSK CAPITAL BV MTN RegS Corporates Fixed Income 225363.45 0.0 XS2933692753 9.1 Nov 19, 2036 3.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 224839.59 0.0 XS2462446696 9.4 Mar 29, 2038 3.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 225407.12 0.0 FR0014011284 13.07 Jul 08, 2045 4.0
JOHNSON & JOHNSON Corporates Fixed Income 225066.76 0.0 XS3005215093 13.15 Feb 26, 2045 3.6
HEINEKEN NV MTN RegS Corporates Fixed Income 225419.32 0.0 XS3226565482 13.15 Nov 14, 2045 4.24
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 224896.73 0.0 CA172967MJ70 1.32 Apr 29, 2028 5.07
CANADIAN UTILITIES LTD RegS Corporates Fixed Income 224465.25 0.0 CA136717BE43 7.53 Jun 24, 2035 4.41
ENGIE SA MTN RegS Corporates Fixed Income 225236.16 0.0 FR0013455821 13.7 Oct 24, 2041 1.25
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 224430.81 0.0 SE0019072042 2.36 Jun 14, 2028 3.5
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 223608.49 0.0 XS2083301106 1.92 Nov 26, 2027 0.05
TEREGA SASU RegS Corporates Fixed Income 224185.3 0.0 FR0013486834 2.15 Feb 27, 2028 0.63
CNP ASSURANCES MTN RegS Government Related Fixed Income 223609.52 0.0 FR0014007YA9 3.0 Jan 27, 2029 1.25
STATE OF SAXONY-ANHALT Government Related Fixed Income 223347.88 0.0 DE000A2TR208 3.03 Jan 29, 2029 0.75
AIRBUS SE MTN RegS Corporates Fixed Income 223803.28 0.0 XS2185867913 4.25 Jun 09, 2030 1.63
MANULIFE BANK OF CANADA Corporates Fixed Income 224312.66 0.0 CA565018DK15 2.06 Feb 22, 2028 3.99
FORD CREDIT CANADA CO RegS Corporates Fixed Income 223666.46 0.0 CA34527ACX69 4.62 May 23, 2031 5.58
HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 224308.89 0.0 XS2208621438 17.65 Aug 18, 2055 1.75
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 222919.28 0.0 SE0019175548 2.13 Mar 15, 2028 3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 222986.78 0.0 XS2058989489 2.05 Jan 14, 2028 0.01
ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 222919.5 0.0 XS2306986782 2.17 Mar 01, 2028 0.13
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 222694.37 0.0 XS2439004412 3.04 Feb 08, 2029 1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 222416.73 0.0 XS1947578321 3.06 Feb 06, 2029 0.63
VGP NV RegS Corporates Fixed Income 223110.73 0.0 BE6327721237 3.17 Apr 08, 2029 1.5
BPCE SFH MTN RegS Covered Fixed Income 222281.79 0.0 FR0013260361 3.37 Jun 08, 2029 1.0
JCDECAUX SE RegS Corporates Fixed Income 223251.4 0.0 FR00140082Z6 3.92 Feb 07, 2030 1.63
TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 223244.74 0.0 XS0862474029 11.07 Dec 17, 2042 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 222355.36 0.0 CA13607HR792 1.23 Apr 07, 2032 4.2
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 222984.82 0.0 CA628153AA60 3.22 Jun 01, 2029 3.63
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 222298.79 0.0 CA31430W3J13 3.46 Sep 24, 2029 3.8
TORONTO-DOMINION BANK/THE Corporates Fixed Income 222594.84 0.0 CA89116CST58 3.5 Oct 31, 2030 4.0
HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 223048.58 0.0 CA448975AE24 7.32 Jan 30, 2035 4.37
NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 222832.38 0.0 XS2188667278 18.87 Jun 16, 2062 1.88
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 222262.89 0.0 EU000A2SCAA6 22.44 Jan 17, 2053 0.7
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 221265.46 0.0 DE000A2YN1B4 2.31 Apr 18, 2028 0.01
HELVETIA EUROPE SA RegS Corporates Fixed Income 221934.99 0.0 XS2197076651 5.09 Sep 30, 2041 2.75
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 221592.27 0.0 XS0838863586 11.06 Oct 08, 2042 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 221456.13 0.0 CA13607PG574 3.88 Apr 02, 2035 4.15
FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 221672.02 0.0 CA33564PAK99 5.64 Oct 25, 2032 5.44
HYDRO ONE INC MTN RegS Corporates Fixed Income 221868.88 0.0 CA44810ZCT53 5.74 Aug 25, 2032 3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 221201.65 0.0 CA505443AA94 6.45 Jun 01, 2033 3.76
TORONTO-DOMINION BANK/THE Corporates Fixed Income 222219.31 0.0 CA89116CSU22 7.1 Oct 31, 2035 4.42
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 220203.28 0.0 XS2135801160 5.66 Apr 07, 2032 2.82
ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 220102.78 0.0 XS2293755125 2.31 Apr 15, 2028 0.0
BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 220931.72 0.0 XS2288925568 3.0 Jan 20, 2029 1.0
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 220877.57 0.0 AT000B049754 3.17 Mar 20, 2029 0.63
AKER BP ASA MTN RegS Corporates Fixed Income 220330.03 0.0 XS2341269970 3.29 May 12, 2029 1.13
IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 220934.1 0.0 XS2177349912 4.16 May 21, 2030 2.0
BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 220388.98 0.0 XS1309529680 4.64 Oct 21, 2030 1.38
SUEZ SA (FR) MTN RegS Corporates Fixed Income 220099.39 0.0 FR001400AFO9 7.3 May 24, 2034 2.88
VISA INC Corporates Fixed Income 220893.27 0.0 XS2479942034 7.52 Jun 15, 2034 2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 220698.89 0.0 FR001400PST9 12.6 Apr 30, 2044 3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 220634.45 0.0 CH0553331866 14.87 Mar 15, 2041 0.25
ALPHABET INC Corporates Fixed Income 220731.78 0.0 XS3064430385 15.84 May 06, 2054 4.0
PEPSICO INC Corporates Fixed Income 221046.73 0.0 XS3121138211 16.3 Jul 28, 2055 4.05
MONTREAL (VILLE DE) Government Related Fixed Income 220555.79 0.0 CA614852J931 1.64 Sep 01, 2027 3.0
CENOVUS ENERGY INC Corporates Fixed Income 221030.63 0.0 CA15135UAT66 1.99 Feb 07, 2028 3.5
TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 220304.06 0.0 CA891102AF20 3.88 Mar 28, 2030 3.76
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 220508.88 0.0 CA68321ZAN11 7.44 Mar 13, 2035 4.32
MALAYSIA (GOVERNMENT) Treasury Fixed Income 220266.3 0.0 MYBMX1000038 3.89 Apr 15, 2030 4.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 219761.57 0.0 XS2343538372 2.75 Sep 28, 2028 0.0
CHILE (REPUBLIC OF) Government Related Fixed Income 219047.9 0.0 XS2388560604 3.02 Jan 21, 2029 0.56
BREMEN (STATE OF) RegS Government Related Fixed Income 219830.06 0.0 DE000A3E5V88 3.17 Mar 15, 2029 0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 219155.9 0.0 XS2028900087 3.49 Jul 19, 2029 0.85
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 219706.34 0.0 CH0338330423 17.1 Sep 23, 2043 0.38
ROYAL BANK OF CANADA Corporates Fixed Income 219733.71 0.0 CA779926FY56 1.89 Dec 10, 2028 3.63
CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 219350.36 0.0 CA16141AAG81 2.27 May 06, 2028 3.65
MANITOBA PROVINCE OF Government Related Fixed Income 218959.99 0.0 CA563469UR40 2.35 Jun 02, 2028 3.0
MANULIFE BANK OF CANADA Corporates Fixed Income 219811.74 0.0 CA565018DN53 4.01 May 15, 2030 3.72
CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 219062.56 0.0 CA136385BF76 5.25 Dec 15, 2031 4.15
BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 219295.12 0.0 CA07813ZCV46 14.38 Aug 14, 2055 5.25
407 INTERNATIONAL INC MTN Government Related Fixed Income 219889.87 0.0 CA35085ZCA27 14.55 Jul 31, 2053 4.86
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 219834.31 0.0 CA669827GK70 18.45 Jun 01, 2074 4.75
TORONTO (CITY OF) Government Related Fixed Income 219676.47 0.0 CA891288DW97 11.9 Aug 25, 2040 2.15
IDR/USD Cash and/or Derivatives Forwards 218344.56 0.0 nan 0.0 Mar 25, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 218706.55 0.0 SE0017780430 2.77 Nov 06, 2028 3.0
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 218537.85 0.0 DE000A180B80 5.05 Apr 21, 2031 1.38
MERCK & CO INC Corporates Fixed Income 218169.69 0.0 XS1028941893 7.81 Oct 15, 2034 2.5
BANK OF MONTREAL Corporates Fixed Income 218367.37 0.0 CA06368DPC25 0.22 Mar 10, 2026 1.76
WELLS FARGO & COMPANY Corporates Fixed Income 218359.53 0.0 CA949746SZ57 1.13 Feb 18, 2027 2.49
ROYAL BANK OF CANADA RegS Corporates Fixed Income 218021.07 0.0 CA780086UL64 1.31 May 03, 2032 2.94
ALBERTA PROVINCE OF MTN Government Related Fixed Income 218692.55 0.0 CA01306ZCV19 3.51 Sep 20, 2029 2.9
SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 218866.82 0.0 CA86682ZAV81 5.47 Sep 13, 2037 4.14
THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 217902.32 0.0 XS1713474838 21.84 Dec 08, 2117 2.54
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 217351.5 0.0 XS2107332640 3.95 Jan 21, 2030 0.88
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 216758.64 0.0 XS1463101680 5.3 Jul 29, 2031 1.6
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 216905.19 0.0 FR0014009UQ9 7.35 Apr 22, 2034 2.5
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 217207.87 0.0 FR001400CWI2 9.69 Sep 28, 2037 3.13
BOOKING HOLDINGS INC Corporates Fixed Income 217673.38 0.0 XS2945618622 12.73 Mar 21, 2045 3.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 217762.82 0.0 CA013051DT15 0.44 Jun 01, 2026 2.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 216904.75 0.0 CA68333ZAQ06 0.71 Sep 08, 2026 1.35
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 217585.8 0.0 CA11070TAL22 1.46 Jun 18, 2027 2.55
ROGERS COMMUNICATIONS INC. Corporates Fixed Income 217055.3 0.0 CA775109BJ98 3.14 May 01, 2029 3.25
ENBRIDGE INC RegS Corporates Fixed Income 217248.62 0.0 CA29250NCL79 4.2 Dec 17, 2055 5.15
CREDIT AGRICOLE SA RegS Corporates Fixed Income 217803.81 0.0 CA225313AU92 4.32 Oct 15, 2035 4.19
WESTPAC BANKING CORP MTN Corporates Fixed Income 217392.2 0.0 AU3CB0300358 5.7 Jun 23, 2038 6.93
RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 217643.51 0.0 CA766910BV41 5.76 Oct 01, 2032 4.42
HYDRO ONE INC MTN Corporates Fixed Income 216882.12 0.0 CA44810ZCW82 6.72 Nov 21, 2033 3.9
OTTAWA (CITY OF) Government Related Fixed Income 217782.82 0.0 CA689551FK06 7.36 Oct 02, 2034 3.75
ENBRIDGE GAS INC MTN Corporates Fixed Income 217559.87 0.0 CA29260ZAM82 7.82 Sep 12, 2035 4.16
PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 217622.7 0.0 CA72909UAA21 12.62 Jun 30, 2060 4.91
VONOVIA SE RegS Corporates Fixed Income 217333.88 0.0 DE000A287179 13.26 Jan 28, 2041 1.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 217056.17 0.0 CA303901BS07 14.5 Nov 23, 2054 5.23
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 217039.49 0.0 XS2063423318 22.33 Jan 10, 2050 0.25
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 216044.84 0.0 JP1300151485 7.56 Jun 20, 2034 2.5
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 216219.96 0.0 XS0158715713 5.78 Nov 26, 2032 5.9
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 216230.78 0.0 DE000A2YNZX6 4.01 Feb 08, 2030 0.75
CAPGEMINI SE RegS Corporates Fixed Income 215747.27 0.0 FR0013519071 4.34 Jun 23, 2030 1.13
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 215654.01 0.0 BE0002889716 12.36 Jan 12, 2043 3.25
MANITOBA PROVINCE OF Government Related Fixed Income 216523.99 0.0 CA563469UT06 3.27 Jun 02, 2029 2.75
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 216632.69 0.0 CA68321ZAD39 3.47 Sep 13, 2029 2.98
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 216573.46 0.0 CA68321ZAG69 3.95 Apr 08, 2030 3.21
KEYERA CORP RegS Corporates Fixed Income 216389.28 0.0 CA493271AJ91 14.36 Oct 15, 2055 5.31
SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 216563.6 0.0 XS2154346642 15.2 Apr 14, 2050 2.38
HYDRO ONE INC MTN Corporates Fixed Income 216456.83 0.0 CA44810ZBU36 14.0 Nov 18, 2047 3.72
SANTANDER UK PLC MTN RegS Covered Fixed Income 215520.44 0.0 XS0746621704 2.82 Feb 16, 2029 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 214988.2 0.0 XS2308197693 4.09 Mar 03, 2030 0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 214731.71 0.0 FR0013234986 5.75 Feb 03, 2032 1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 215067.02 0.0 DE000NRW0KT5 14.35 Feb 16, 2043 1.45
SUN LIFE FINANCIAL INC Corporates Fixed Income 214642.14 0.0 CA86682ZAQ96 2.77 Nov 21, 2033 2.8
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 215193.85 0.0 CA651333GS93 5.76 Jun 02, 2032 3.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 214915.28 0.0 CA013051EX18 5.78 Jun 01, 2032 3.15
EQUINIX CANADA FINANCING LTD Corporates Fixed Income 214580.78 0.0 CA29447JAA66 5.96 Nov 15, 2032 4.0
SFIL SA MTN RegS Government Related Fixed Income 213715.26 0.0 FR001400A4J6 5.81 Mar 05, 2032 1.5
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 213583.09 0.0 XS2455983861 5.84 Mar 11, 2032 1.38
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 214121.1 0.0 XS2459747874 6.7 Apr 13, 2033 1.85
OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 214507.06 0.0 XS2412669587 7.08 Nov 22, 2033 2.25
HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 213881.77 0.0 XS2462325122 7.38 Mar 29, 2034 2.13
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 214280.28 0.0 XS2227906034 9.56 Sep 10, 2035 0.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213460.02 0.0 CA38141GXT61 2.11 Feb 28, 2029 2.01
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 213575.91 0.0 FR0014004JA7 14.11 Jul 19, 2041 0.75
ALTALINK LP Corporates Fixed Income 213932.28 0.0 CA021374AF09 15.08 May 22, 2054 4.74
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 212419.43 0.0 EU000A1G0BL1 3.75 Dec 03, 2029 2.75
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 212335.13 0.0 AT0000A2A6W3 3.69 Sep 11, 2029 0.01
STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 212393.32 0.0 XS2325328313 4.97 Sep 30, 2051 1.88
3I GROUP PLC RegS Corporates Fixed Income 212513.94 0.0 XS2178611526 10.42 Jun 05, 2040 3.75
COCA-COLA CO Corporates Fixed Income 212718.46 0.0 XS2874157295 16.16 Aug 15, 2053 3.75
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 212540.15 0.0 CA68333ZAM91 1.68 Sep 08, 2027 1.05
LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 211842.33 0.0 SE0013362472 4.69 Dec 16, 2030 2.59
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 211826.29 0.0 XS2320438653 4.13 Mar 19, 2030 0.63
AGEAS SA RegS Corporates Fixed Income 211928.22 0.0 BE6325355822 5.12 Nov 24, 2051 1.88
PARIS VILLE DE MTN RegS Government Related Fixed Income 212000.04 0.0 FR0013144052 5.72 Jan 12, 2032 1.25
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 211768.29 0.0 XS2333224314 6.31 Oct 27, 2032 1.75
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 211743.54 0.0 XS1784071042 6.7 Feb 28, 2033 1.38
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 212233.11 0.0 FR001400FIN4 12.54 May 25, 2043 3.4
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 211362.94 0.0 XS2350744434 13.88 Jun 14, 2041 0.88
BREMEN (STATE OF) RegS Government Related Fixed Income 212095.14 0.0 DE000A289K06 14.28 Sep 14, 2040 0.15
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 210481.26 0.0 XS2396616455 3.77 Oct 12, 2029 0.01
VOLKSBANK WIEN AG RegS Covered Fixed Income 211097.03 0.0 AT000B122049 3.86 Nov 19, 2029 0.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 210294.45 0.0 XS2301127119 4.05 Feb 22, 2030 0.75
EXOR NV RegS Corporates Fixed Income 210196.73 0.0 XS2283188683 4.89 Jan 19, 2031 0.88
ABN AMRO BANK NV MTN RegS Covered Fixed Income 211057.88 0.0 XS1747670922 6.6 Jan 10, 2033 1.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 210952.62 0.0 XS1970549561 6.96 Apr 03, 2034 3.5
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 210450.1 0.0 CA89353ZCH97 5.0 Jun 09, 2031 2.97
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 209942.41 0.0 FR0013516101 4.2 Mar 29, 2030 0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 209699.08 0.0 FR0013255866 6.04 May 11, 2032 1.25
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 209580.44 0.0 XS1756367147 6.72 Feb 23, 2033 1.25
HYDRO ONE INC MTN Corporates Fixed Income 209018.3 0.0 CA44810ZAX83 9.18 Mar 03, 2039 6.03
WINNIPEG (CITY OF) Government Related Fixed Income 209486.86 0.0 CA975026HD03 17.05 Jun 01, 2064 4.65
JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 207954.98 0.0 JP1300141445 7.43 Mar 20, 2034 2.4
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 207924.85 0.0 XS1721422902 9.92 Nov 20, 2037 2.88
TORONTO HYDRO CORPORATION Government Related Fixed Income 208029.06 0.0 CA89119ZAP86 5.35 Oct 20, 2031 2.47
407 INTERNATIONAL INC MTN Government Related Fixed Income 208428.15 0.0 CA35085ZBV72 15.55 Mar 07, 2050 2.84
REALTY INCOME CORPORATION Corporates Fixed Income 207055.76 0.0 XS3097933744 4.93 Jun 20, 2031 3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 207866.13 0.0 XS2384273715 4.6 Sep 03, 2030 0.5
BORGWARNER INC Corporates Fixed Income 206802.14 0.0 XS2343846940 5.19 May 19, 2031 1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 206890.68 0.0 ES0000090847 5.22 Apr 30, 2031 0.5
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 207671.28 0.0 XS2309428113 6.78 Mar 04, 2033 1.13
DIAGEO CAPITAL BV RegS Corporates Fixed Income 207035.87 0.0 XS2466401572 7.65 Jun 08, 2034 1.88
PRS FINANCE PLC RegS Government Related Fixed Income 206942.5 0.0 XS2075778394 7.85 Aug 24, 2034 1.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 206892.22 0.0 XS1843436145 10.63 May 21, 2039 2.95
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 207125.6 0.0 AU3CB0291284 1.5 Aug 03, 2032 6.32
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 207522.57 0.0 CA548243AJ30 4.99 May 14, 2031 2.43
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 207835.92 0.0 CA39191ZBD02 10.98 Oct 17, 2039 2.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 207710.64 0.0 MYBMY1500043 7.76 May 31, 2035 4.25
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 206152.45 0.0 XS0096412548 2.77 Dec 07, 2028 5.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 205968.07 0.0 XS3002553298 4.3 Aug 27, 2030 2.88
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 206451.46 0.0 XS3216166663 4.41 Dec 31, 2079 4.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 205719.15 0.0 FR0014000UD6 5.67 Dec 04, 2031 1.38
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 205884.98 0.0 XS1960589155 7.42 Mar 14, 2034 1.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 206596.29 0.0 XS1862518062 9.9 Aug 03, 2038 3.0
ORANGE SA MTN RegS Corporates Fixed Income 206019.87 0.0 FR0013444692 18.42 Sep 04, 2049 1.38
AMCOR UK FINANCE PLC Corporates Fixed Income 205236.03 0.0 XS3229090801 3.67 Nov 17, 2029 3.2
EUROGRID GMBH RegS Corporates Fixed Income 204699.36 0.0 XS2171713006 6.08 May 15, 2032 1.11
IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 205268.09 0.0 XS2320459063 6.63 Mar 18, 2033 1.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 204839.09 0.0 AU3CB0306017 2.76 Jan 18, 2029 5.41
STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 205595.38 0.0 AU3CB0307627 6.58 Sep 12, 2034 6.1
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 203608.84 0.0 FR0013515715 4.73 Oct 04, 2030 0.01
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 204443.16 0.0 XS2250201329 4.8 Oct 29, 2030 0.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 203577.37 0.0 XS2099546488 5.8 Jan 14, 2032 0.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 203858.41 0.0 XS2108490090 5.83 Jan 24, 2032 0.88
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 203610.8 0.0 DE000A2NBKT4 7.3 Sep 12, 2033 1.13
BREMEN (STATE OF) RegS Government Related Fixed Income 204569.06 0.0 DE000A2G8W40 7.55 Jan 30, 2034 1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 203721.95 0.0 XS2066706735 8.25 Oct 17, 2034 1.13
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 204060.9 0.0 CA651333GG55 5.09 Jun 02, 2031 2.05
LCR FINANCE PLC - GTD RegS Government Related Fixed Income 203388.94 0.0 XS0094804126 2.76 Dec 07, 2028 4.5
BT FINANCE PLC MTN RegS Corporates Fixed Income 202824.23 0.0 XS3227880021 6.12 Nov 17, 2032 3.38
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 202628.79 0.0 XS3186908045 9.33 Sep 22, 2037 3.88
NRW BANK MTN RegS Government Related Fixed Income 202973.8 0.0 DE000NWB0AL1 5.06 Feb 03, 2031 0.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 202505.75 0.0 XS2287744135 14.41 Jan 18, 2041 0.25
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 202867.16 0.0 AU3CB0323780 5.83 Jul 18, 2033 6.1
LEG IMMOBILIEN SE RegS Corporates Fixed Income 201718.17 0.0 DE000A3E5VK1 5.34 Jun 30, 2031 0.75
STATE OF SAXONY-ANHALT Government Related Fixed Income 201335.19 0.0 DE000A3MQP00 5.98 Feb 09, 2032 0.35
BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 201838.76 0.0 AU3CB0317303 5.45 Jul 16, 2032 4.95
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 202157.0 0.0 CA803854KV98 15.9 Dec 02, 2054 4.2
MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 200841.35 0.0 XS3238211943 9.44 Nov 26, 2037 4.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 201029.45 0.0 XS2340854848 5.31 May 12, 2031 0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 200465.73 0.0 XS2433831885 5.95 Jan 19, 2032 0.25
APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 200537.1 0.0 XS2315784806 6.76 Mar 15, 2033 1.25
INTERNATIONAL FINANCE CORP Government Related Fixed Income 201120.35 0.0 AU3CB0317410 3.63 Jan 17, 2030 4.45
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 200514.44 0.0 CA651333GD25 16.13 Oct 17, 2050 2.65
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 199346.78 0.0 XS2382267750 5.65 Sep 08, 2031 0.0
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 199884.14 0.0 XS2020583618 11.34 Jul 01, 2039 1.96
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 198269.61 0.0 XS2330514899 11.37 Apr 14, 2041 2.75
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 198579.21 0.0 XS1960361720 16.68 Mar 08, 2049 2.0
NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 198717.71 0.0 AU3SG0003122 8.16 Apr 21, 2037 5.75
NRW BANK Government Related Fixed Income 197102.82 0.0 DE000NWB18N5 7.85 Apr 12, 2034 0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 197309.86 0.0 XS2089229806 8.12 Dec 04, 2034 1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 197893.99 0.0 EU000A1G0DN3 19.79 Feb 28, 2056 2.0
CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 197224.28 0.0 AU3CB0321966 4.99 Dec 03, 2031 5.41
STATE OF SAXONY-ANHALT Government Related Fixed Income 195872.77 0.0 DE000A3512U6 17.06 Feb 06, 2054 3.15
HENKEL AG & CO KGAA RegS Corporates Fixed Income 195772.68 0.0 XS2407955827 6.7 Nov 17, 2032 0.5
GECINA SA MTN RegS Corporates Fixed Income 196764.73 0.0 FR0014007VP3 6.74 Jan 25, 2033 0.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 195966.53 0.0 XS2280331898 6.8 Mar 12, 2033 1.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 196074.63 0.0 XS1408421763 9.08 May 09, 2036 2.0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 195846.21 0.0 XS2180916871 9.02 May 28, 2037 3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 195954.71 0.0 AU3CB0250215 2.4 Jul 17, 2028 3.45
SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 196109.49 0.0 AU3CB0321800 3.95 May 21, 2030 4.6
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 195903.74 0.0 AU3CB0328201 4.3 Oct 30, 2030 4.5
NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 195846.15 0.0 AU3CB0328482 7.13 Nov 20, 2055 6.3
SNAM SPA MTN RegS Corporates Fixed Income 195413.57 0.0 XS2433226854 7.89 Jun 20, 2034 1.25
BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 195220.37 0.0 AU3CB0272854 4.31 Dec 30, 2030 4.5
AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 195175.77 0.0 AU3CB0326486 5.55 Sep 30, 2032 5.18
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 195293.73 0.0 CA89353ZCB28 13.16 Sep 16, 2047 4.33
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 193861.75 0.0 DE000A14JZL1 6.47 Jul 09, 2032 0.01
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 194005.07 0.0 XS2312723138 6.91 Mar 17, 2033 0.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 193680.61 0.0 XS1561572287 9.97 Feb 06, 2037 1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 194645.29 0.0 FR0013333002 10.39 May 14, 2038 2.25
ORBIT CAPITAL PLC RegS Corporates Fixed Income 194581.84 0.0 XS1195224552 12.42 Mar 24, 2045 3.5
PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 194388.03 0.0 CA70632ZAX92 13.74 Jan 12, 2054 5.67
VONOVIA SE MTN RegS Corporates Fixed Income 193995.43 0.0 AU3CB0325652 7.17 Sep 03, 2035 5.72
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 194345.52 0.0 AU3SG0003015 8.07 Oct 23, 2036 5.25
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 193835.49 0.0 BE0002780618 17.3 Mar 21, 2046 0.88
DSV FINANCE BV MTN RegS Corporates Fixed Income 192502.55 0.0 XS2360881549 7.21 Jul 05, 2033 0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 192829.93 0.0 XS2402178565 7.46 Nov 02, 2033 1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 193082.88 0.0 FR0013417334 7.92 May 06, 2034 0.88
BERLIN (STATE OF) RegS Government Related Fixed Income 192859.44 0.0 DE000A3H2Y08 14.66 Jan 18, 2041 0.1
CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 191680.35 0.0 XS2606341787 2.23 May 30, 2029 5.63
EUROPEAN UNION MTN RegS Government Related Fixed Income 191989.31 0.0 EU000A18YZ05 9.46 Apr 04, 2036 1.13
GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 191377.51 0.0 CA37045YAK07 1.92 Feb 09, 2028 5.2
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 191508.97 0.0 AU3CB0299873 6.22 Jun 02, 2033 4.55
LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 192455.83 0.0 CA505443AC50 16.0 Dec 01, 2053 3.85
CHILE (REPUBLIC OF) Government Related Fixed Income 191533.06 0.0 XS2291692890 19.1 Jan 22, 2051 1.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 190763.59 0.0 FR0013368172 10.83 Sep 27, 2038 2.13
AEROPORTS DE PARIS RegS Government Related Fixed Income 190907.81 0.0 FR0013371549 10.87 Oct 11, 2038 2.13
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 188641.49 0.0 XS2013520023 8.13 Jun 19, 2034 0.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 188248.39 0.0 XS2363910436 9.18 Aug 12, 2036 2.25
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 188188.54 0.0 XS2363709689 22.24 Jul 14, 2071 1.5
VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 186990.51 0.0 AT0000A2QL75 9.5 Mar 26, 2036 1.0
MERCK & CO INC Corporates Fixed Income 186961.34 0.0 XS1513062411 9.88 Nov 02, 2036 1.38
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 186747.38 0.0 SE0015243423 6.22 Jun 09, 2032 0.75
KOMMUNALBANKEN AS Government Related Fixed Income 186248.13 0.0 AU3CB0276426 0.44 Jun 01, 2026 0.6
VONOVIA SE MTN RegS Corporates Fixed Income 186506.42 0.0 DE000A3MP4W5 18.32 Sep 01, 2051 1.63
BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 185566.46 0.0 CA07813ZCA09 2.37 Aug 21, 2028 3.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 185128.21 0.0 DE000SHFM709 13.19 Aug 15, 2039 0.2
STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 183666.86 0.0 XS2986319205 4.41 Jan 30, 2031 4.25
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 184645.17 0.0 XS2013626010 11.65 Jun 17, 2039 1.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 183806.73 0.0 AU0000053241 3.36 Jul 31, 2029 2.6
ENBRIDGE INC MTN Corporates Fixed Income 184199.65 0.0 CA29251ZBV81 14.45 Sep 21, 2051 4.1
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 182883.25 0.0 XS0755873253 1.27 Apr 15, 2027 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 182775.44 0.0 XS2369244327 9.64 Jul 26, 2036 1.3
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 182764.45 0.0 XS1907155235 11.77 Jun 15, 2039 1.5
PEMBINA PIPELINE CORP RegS Corporates Fixed Income 183607.08 0.0 CA70632ZAM38 3.01 Apr 03, 2029 3.62
RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 181621.06 0.0 AT0000A2CFT1 8.7 Jan 22, 2035 0.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 182189.85 0.0 AU3CB0284735 5.19 Nov 25, 2031 3.76
HESSE (STATE OF) MTN RegS Government Related Fixed Income 180340.45 0.0 DE000A1RQC02 9.99 Aug 04, 2036 0.75
UNILEVER PLC RegS Corporates Fixed Income 180410.34 0.0 XS2008925344 11.75 Jun 11, 2039 1.5
TORONTO (CITY OF) Government Related Fixed Income 180934.87 0.0 CA891288DQ20 1.43 Jun 07, 2027 2.4
HYDRO ONE INC Corporates Fixed Income 181136.71 0.0 CA44810ZCA62 14.77 Apr 05, 2050 3.64
BERLIN HYP AG RegS Covered Fixed Income 179754.2 0.0 DE000BHY0GY7 1.34 May 07, 2027 2.75
NRW BANK RegS Government Related Fixed Income 180137.72 0.0 DE000NWB0AH9 3.78 Oct 15, 2029 0.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 179866.2 0.0 AT000B066840 8.62 Nov 13, 2034 0.38
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 179479.05 0.0 AU3CB0272227 4.07 May 20, 2030 2.8
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 178905.89 0.0 FR0013457058 8.53 Oct 30, 2034 0.5
SODEXO SA RegS Corporates Fixed Income 177846.32 0.0 XS1080163964 0.31 Jun 24, 2026 2.5
GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 177838.59 0.0 XS2560035201 12.04 Nov 30, 2047 5.25
HESSE (STATE OF) RegS Government Related Fixed Income 176010.22 0.0 DE000A1RQEK7 6.7 Jul 04, 2033 2.88
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 174945.19 0.0 BE6320934266 1.85 Dec 02, 2027 2.13
NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 175166.88 0.0 XS3166439904 7.94 Sep 02, 2055 4.17
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 175442.73 0.0 XS2178457425 12.28 May 26, 2040 1.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 175804.1 0.0 XS1198103456 13.18 Mar 06, 2045 3.0
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 174923.89 0.0 AU3CB0302115 2.41 Aug 31, 2033 7.09
SUN LIFE FINANCIAL INC Corporates Fixed Income 175596.07 0.0 CA86682ZAR79 5.27 Nov 18, 2036 3.15
BNG BANK NV MTN RegS Government Related Fixed Income 175301.87 0.0 AU3CB0272300 4.65 Nov 27, 2030 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174644.66 0.0 DE0001141836 0.3 Apr 10, 2026 0.0
BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 174581.08 0.0 XS2249596565 4.6 Oct 30, 2030 1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 174047.84 0.0 XS2334114779 9.96 Apr 22, 2036 0.35
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 172889.46 0.0 XS1501560848 0.79 Oct 07, 2026 0.13
STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 172782.98 0.0 XS3206517867 6.17 Feb 22, 2033 4.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 172307.43 0.0 XS2353057123 5.41 Jun 17, 2031 0.1
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 171512.7 0.0 DE000MHB22J8 12.04 Apr 18, 2039 1.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 171593.68 0.0 XS2334361511 12.74 Apr 28, 2041 1.75
PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 172511.65 0.0 XS1875300912 13.48 Sep 14, 2048 3.25
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 172235.84 0.0 DE000A2LQPL2 23.21 Nov 23, 2051 0.4
BERLIN (STATE OF) RegS Government Related Fixed Income 171043.75 0.0 DE000A3H2Y24 9.93 Feb 22, 2036 0.15
ENBRIDGE INC MTN Corporates Fixed Income 171353.38 0.0 CA29251ZBX48 13.38 Nov 09, 2052 6.51
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 170743.07 0.0 CA642866GL52 14.78 Aug 14, 2048 3.1
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 169622.42 0.0 XS1851229218 2.49 Jul 05, 2028 0.88
LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 169345.31 0.0 XS1685653211 3.59 Sep 19, 2029 1.75
ERSTE GROUP BANK AG RegS Covered Fixed Income 170099.36 0.0 AT0000A2UXN9 10.5 Jan 12, 2037 0.5
CATALYST HOUSING LTD RegS Corporates Fixed Income 170092.12 0.0 XS1706110555 13.49 Oct 31, 2047 3.13
ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 168660.64 0.0 CA775109AT89 9.71 Mar 22, 2041 6.56
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 168498.73 0.0 FR0014006PN2 10.32 Nov 24, 2036 0.68
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 167927.27 0.0 XS2928478747 9.09 Oct 28, 2036 3.13
PROCTER & GAMBLE CO Corporates Fixed Income 167958.62 0.0 XS3222559265 13.86 Nov 03, 2045 3.65
HYDRO-QUEBEC Government Related Fixed Income 167520.32 0.0 CA448814GY37 4.77 Aug 15, 2031 6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 167148.55 0.0 FR0014000KN6 9.66 Nov 16, 2035 0.2
AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 167808.03 0.0 AU3SG0002009 5.41 Oct 23, 2031 1.75
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 168195.41 0.0 FR0014001JM8 23.38 Jan 19, 2061 1.0
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 166369.75 0.0 XS2309433899 12.69 Mar 04, 2041 1.75
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 166758.73 0.0 XS2337061837 13.0 May 06, 2041 1.5
BREMEN (STATE OF) RegS Government Related Fixed Income 166344.93 0.0 DE000A254YH8 21.05 Feb 04, 2050 0.55
BASF SE MTN RegS Corporates Fixed Income 165367.27 0.0 DE000A2BPA51 5.58 Oct 06, 2031 0.88
WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 164812.22 0.0 XS2124190369 12.25 May 28, 2041 1.88
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 164026.45 0.0 XS2014373851 12.45 Jun 21, 2039 0.75
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 164631.99 0.0 XS1778775491 14.68 Feb 28, 2053 3.13
MONTREAL (VILLE DE) Government Related Fixed Income 164009.09 0.0 CA614852PJ43 9.04 Dec 01, 2036 3.15
FISERV INC Corporates Fixed Income 162766.15 0.0 XS1843434108 4.31 Jul 01, 2030 1.63
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 163598.05 0.0 CA17039AAW68 5.17 Jun 24, 2032 6.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 163588.9 0.0 XS2238792332 12.86 Oct 15, 2040 1.38
GIBSON ENERGY INC MTN Corporates Fixed Income 163383.82 0.0 CA37482ZAE12 13.24 Jul 12, 2053 6.2
BARCLAYS PLC MTN RegS Corporates Fixed Income 163450.26 0.0 AU3CB0322618 3.93 Jun 18, 2031 5.19
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 163373.69 0.0 CA803854KA51 14.71 Dec 02, 2046 2.75
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 163621.17 0.0 CA651333GH39 16.26 Dec 02, 2052 3.15
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 162598.35 0.0 XS2337326727 5.27 Jul 30, 2031 1.75
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 162182.28 0.0 CA89353ZBZ05 12.86 Jun 06, 2046 4.35
H&M FINANCE BV MTN RegS Corporates Fixed Income 159568.83 0.0 XS2303070911 3.63 Aug 25, 2029 0.25
BELL CANADA MTN Corporates Fixed Income 159817.53 0.0 CA07813ZCK80 5.57 Nov 10, 2032 5.85
ALTALINK LP Corporates Fixed Income 159845.53 0.0 CA021374AE34 14.86 Oct 11, 2055 5.46
MARTLET HOMES LTD RegS Corporates Fixed Income 159927.7 0.0 XS1602093483 14.83 May 09, 2052 3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 159224.66 0.0 CH0292877898 2.65 Aug 21, 2028 0.88
SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 158931.79 0.0 CA86682ZAT36 3.94 Jul 04, 2035 5.5
NAV CANADA Corporates Fixed Income 159281.91 0.0 CA628957AH53 16.08 Sep 29, 2051 2.92
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 157996.16 0.0 XS1901055472 7.21 Oct 31, 2033 1.88
NATIONAL BANK OF CANADA Corporates Fixed Income 158264.14 0.0 CA136765BX17 2.8 Jan 29, 2034 5.95
INTER PIPELINE LTD Corporates Fixed Income 157545.5 0.0 CA45833VAE98 5.24 May 18, 2032 5.85
BLEND FUNDING PLC MTN RegS Corporates Fixed Income 157698.16 0.0 XS1976756244 15.83 Apr 05, 2056 2.92
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 157441.59 0.0 CA6698278Z37 11.5 Jun 01, 2042 4.4
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 156984.87 0.0 XS2587352340 2.78 Feb 15, 2029 4.3
CANADIAN WESTERN BANK Corporates Fixed Income 156592.04 0.0 CA136765BV50 1.85 Dec 22, 2032 5.94
DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 156294.16 0.0 CA233852AH58 2.54 Sep 25, 2028 5.77
SAPUTO INC MTN Corporates Fixed Income 156598.55 0.0 CA80310ZAM10 4.21 Nov 20, 2030 5.49
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 156477.59 0.0 AU3SG0001647 12.41 Feb 20, 2047 4.2
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 155950.46 0.0 CA31430WZM95 2.44 Aug 16, 2028 5.47
DOLLARAMA INC Corporates Fixed Income 155088.85 0.0 CA25675TAQ00 2.47 Sep 26, 2028 5.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155384.15 0.0 CA13607LYA56 2.79 Jan 16, 2034 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 155829.51 0.0 CA89353ZCK27 5.3 May 12, 2032 5.33
ENBRIDGE INC MTN Corporates Fixed Income 155431.6 0.0 CA29251ZCB19 13.87 May 26, 2053 5.76
BANK OF MONTREAL Corporates Fixed Income 154895.21 0.0 CA06369ZCH51 1.74 Oct 27, 2032 6.53
HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 154361.7 0.0 CA44932WAD26 1.99 Mar 08, 2028 5.57
INTER PIPELINE LTD Corporates Fixed Income 154678.32 0.0 CA45833VAF63 2.01 Feb 17, 2028 5.76
GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 153993.21 0.0 CA37045YAM62 2.36 Jul 14, 2028 5.1
VEREN INC RegS Corporates Fixed Income 154636.53 0.0 CA92340VAA58 3.08 Jun 21, 2029 4.97
SAPUTO INC MTN Corporates Fixed Income 154411.11 0.0 CA80310ZAK53 3.44 Nov 29, 2029 5.25
DOLLARAMA INC Corporates Fixed Income 154937.43 0.0 CA25675TAP27 3.77 Apr 26, 2030 5.17
BANK OF MONTREAL Corporates Fixed Income 154340.28 0.0 CA06369ZCK80 3.18 Jul 03, 2034 4.98
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 154479.6 0.0 CA17039AAZ99 4.45 Feb 28, 2031 5.03
BRUCE POWER LP Corporates Fixed Income 154211.01 0.0 CA116705AN49 4.69 Jun 21, 2031 4.7
TELUS CORPORATION Corporates Fixed Income 154597.74 0.0 CA87971MBX08 5.69 Nov 15, 2032 5.25
ALTAGAS LTD MTN RegS Corporates Fixed Income 154452.7 0.0 CA02138ZBJ18 6.57 Mar 14, 2034 5.14
KEYERA CORP MTN Corporates Fixed Income 154069.87 0.0 CA49327ZAD74 13.66 Jan 04, 2054 5.66
AVIVA PLC MTN RegS Corporates Fixed Income 153249.17 0.0 XS3034073752 8.04 Aug 28, 2056 4.63
SWSFIN_07 SECURE Corporates Fixed Income 153187.59 0.0 XS0308998144 13.76 Sep 30, 2056 5.13
CANADIAN WESTERN BANK Corporates Fixed Income 153091.0 0.0 CA136765BY99 2.37 Jul 11, 2028 4.57
GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 153523.09 0.0 CA37045YAL89 2.8 Feb 09, 2029 5.0
FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 152890.19 0.0 CA31430WU444 3.11 May 15, 2034 5.28
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 153235.24 0.0 CA892329BX06 3.19 Jun 27, 2029 4.44
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 153699.67 0.0 CA459058KV44 4.25 Sep 18, 2030 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152867.66 0.0 CA65339KDA57 4.62 Apr 30, 2031 4.85
MCDONALDS CORPORATION RegS Corporates Fixed Income 152882.14 0.0 CA580135CF69 4.67 May 21, 2031 4.86
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 153167.44 0.0 CA609207BD62 4.72 Jul 03, 2031 4.63
METRO INC RegS Corporates Fixed Income 152903.12 0.0 CA59162NAL34 5.91 Feb 07, 2033 4.66
VIDEOTRON LTD RegS Corporates Fixed Income 153751.92 0.0 CA92660FAS35 6.78 Jul 15, 2034 5.0
AIMCO REALTY INVESTORS LP Corporates Fixed Income 153583.28 0.0 CA00889YAG67 6.8 May 23, 2034 4.97
BELL CANADA MTN RegS Corporates Fixed Income 153741.34 0.0 CA07813ZCP77 13.76 Aug 11, 2053 5.6
ALTAGAS LTD MTN RegS Corporates Fixed Income 153254.51 0.0 CA02138ZBK80 13.97 Mar 14, 2054 5.6
IGM FINANCIAL INC Corporates Fixed Income 153390.21 0.0 CA449586AK25 14.25 May 26, 2053 5.43
INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 153436.64 0.0 CA45823TAN69 14.56 Sep 14, 2054 5.28
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 153613.73 0.0 CA642866HC45 14.96 Aug 14, 2054 5.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 152788.0 0.0 AU3SG0002447 7.58 May 24, 2034 1.75
JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 151910.72 0.0 JP1201361C58 5.91 Mar 20, 2032 1.6
COMMERZBANK AG MTN RegS Corporates Fixed Income 152361.66 0.0 XS2560994381 1.73 Feb 28, 2033 8.63
NRW BANK MTN RegS Government Related Fixed Income 152189.32 0.0 DE000NWB0AD8 0.9 Nov 17, 2026 0.38
BRUCE POWER LP RegS Corporates Fixed Income 152630.41 0.0 CA116705AL82 1.8 Dec 21, 2027 4.7
VENTAS CANADA FINANCE LTD Corporates Fixed Income 152572.27 0.0 CA92277LAJ58 2.11 Apr 21, 2028 5.4
JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 152115.96 0.0 CA47788ZAS08 2.37 Jul 11, 2028 4.38
DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 151733.01 0.0 CA233852AK87 3.43 Sep 27, 2029 4.54
FORD CREDIT CANADA CO RegS Corporates Fixed Income 152601.78 0.0 CA34527ACS74 3.59 Feb 20, 2030 5.67
BELL CANADA MTN RegS Corporates Fixed Income 152369.74 0.0 CA07813ZCL63 3.65 Feb 09, 2030 4.55
TELUS CORPORATION Corporates Fixed Income 152714.24 0.0 CA87971MCA95 5.98 Mar 28, 2033 4.95
ELECTRICITE DE FRANCE SA Government Related Fixed Income 152249.67 0.0 CA268317BC73 6.69 May 17, 2034 5.38
YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 152601.26 0.0 CA98704CRD07 6.7 Dec 08, 2033 4.45
SUN LIFE FINANCIAL INC Corporates Fixed Income 151838.6 0.0 CA866796AD74 8.53 May 29, 2042 5.4
QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 151914.55 0.0 AU3CB0268357 3.64 Nov 27, 2029 2.95
PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 150719.18 0.0 XS2439004685 7.45 Feb 08, 2034 1.5
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 151221.89 0.0 CA892329BQ54 1.97 Jan 24, 2028 4.33
ENBRIDGE INC MTN Corporates Fixed Income 150638.88 0.0 CA29251ZCA36 2.22 May 26, 2028 4.9
BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 151005.68 0.0 CA11282ZAM01 2.67 Jan 15, 2029 4.25
TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 151421.04 0.0 CA89119ZAS26 6.26 Jun 14, 2033 4.61
MONTREAL CITY OF Government Related Fixed Income 151312.93 0.0 CA614853EV72 6.47 Sep 01, 2033 4.25
HYDRO ONE INC MTN Corporates Fixed Income 150602.22 0.0 CA44810ZCR97 6.72 Mar 01, 2034 4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 151312.25 0.0 CA11282ZAU27 7.04 Oct 20, 2034 4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 150786.92 0.0 CA836720AC61 7.16 Feb 01, 2035 4.93
NOVA SCOTIA POWER INC Corporates Fixed Income 151557.38 0.0 CA669816AG59 14.06 Mar 24, 2053 5.36
NOMURA HOLDINGS INC RegS Corporates Fixed Income 150024.95 0.0 XS3066581664 4.07 May 28, 2030 3.46
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 149829.31 0.0 BE6350702153 5.13 Sep 22, 2031 3.45
METSO OYJ MTN RegS Corporates Fixed Income 150121.18 0.0 XS3077388729 5.59 May 28, 2032 3.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 149760.83 0.0 CA592179KJ34 1.23 Apr 01, 2027 4.64
WELLS FARGO & COMPANY Corporates Fixed Income 150015.51 0.0 CA949746TJ07 1.31 Apr 26, 2028 5.08
KEYERA CORP Corporates Fixed Income 149691.43 0.0 CA49327ZAA36 2.2 Jun 21, 2028 3.93
BANK OF MONTREAL Corporates Fixed Income 150103.83 0.0 CA06368LB887 2.73 Dec 18, 2028 4.54
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 149777.46 0.0 CA766910BJ13 2.99 May 01, 2029 4.63
VW CREDIT CANADA INC RegS Corporates Fixed Income 149537.14 0.0 CA918423BK90 3.58 Nov 19, 2029 4.49
ENBRIDGE INC MTN Corporates Fixed Income 150201.68 0.0 CA29251ZCC91 3.75 Feb 22, 2030 4.21
DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 149614.89 0.0 CA26153WAM16 4.01 Jul 03, 2030 4.29
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 150380.17 0.0 CA83179XAS77 4.81 Aug 05, 2031 4.74
PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 149505.36 0.0 CA69448TAE16 5.66 Jul 29, 2032 4.2
HYDRO ONE INC RegS Corporates Fixed Income 149916.78 0.0 CA44810ZCL28 5.99 Jan 27, 2033 4.16
HEATHROW FUNDING LTD RegS Corporates Fixed Income 149978.09 0.0 CA42246QAK46 8.67 Aug 06, 2037 4.9
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 149667.59 0.0 CA11282ZAT53 14.0 Jan 10, 2054 5.32
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 148846.51 0.0 XS3047435733 9.08 Apr 17, 2040 6.61
PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 149203.04 0.0 CA74167KAB58 1.15 Mar 30, 2027 4.73
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 148506.02 0.0 CA31430WPB41 1.36 May 19, 2027 4.41
PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 148495.26 0.0 CA70632ZAK71 1.98 Mar 27, 2028 4.02
WSP GLOBAL INC Corporates Fixed Income 149180.57 0.0 CA92938WAC79 3.39 Sep 12, 2029 4.12
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 148873.33 0.0 CA766910BU67 5.27 Mar 01, 2032 4.67
MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 149050.09 0.0 CA57629W7N43 5.63 Jul 15, 2032 4.13
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 149009.23 0.0 CA62620DAR22 6.76 Dec 03, 2033 4.05
WSP GLOBAL INC Corporates Fixed Income 149081.92 0.0 CA92938WAD52 7.0 Sep 12, 2034 4.75
TERANET HOLDINGS LP RegS Corporates Fixed Income 148622.77 0.0 CA880789AU65 7.21 Mar 07, 2035 5.01
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 148709.82 0.0 CA669827FW28 10.9 Jun 01, 2041 4.7
ALTALINK LP MTN Corporates Fixed Income 149418.02 0.0 CA02135ZAK27 11.6 Sep 17, 2043 4.92
ENBRIDGE INC MTN Corporates Fixed Income 148392.19 0.0 CA29251ZCE57 14.2 Aug 22, 2054 5.32
BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 148538.25 0.0 CA11271ZAC55 14.67 Dec 11, 2055 5.4
BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 147844.16 0.0 CA11257ZAE93 0.01 Jan 28, 2026 4.82
CENOVUS ENERGY INC Corporates Fixed Income 147959.09 0.0 CA15135UAU30 0.01 Mar 10, 2027 3.6
TORONTO-DOMINION BANK/THE Corporates Fixed Income 147823.95 0.0 CA89117F8V45 0.11 Jan 27, 2026 4.34
MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 147467.91 0.0 CAU60901AG70 0.31 Jul 15, 2026 3.44
BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 147255.45 0.0 CA07813ZBY93 1.55 Sep 29, 2027 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 147738.33 0.0 CA303901AZ58 1.66 Dec 06, 2027 4.25
GREAT-WEST LIFECO INC Corporates Fixed Income 147358.42 0.0 CA39138CAH93 2.0 Feb 28, 2028 3.34
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 147677.66 0.0 CA642866GN19 2.51 Aug 14, 2028 3.1
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 147437.38 0.0 CA29250ZAX65 2.91 Feb 22, 2029 3.52
FORD CREDIT CANADA CO Corporates Fixed Income 147791.2 0.0 CA34527ADA57 3.36 Sep 12, 2029 4.79
ENBRIDGE INC MTN Corporates Fixed Income 148261.2 0.0 CA29251ZCG06 3.79 Feb 25, 2030 3.9
MANULIFE BANK OF CANADA Corporates Fixed Income 147489.1 0.0 CA565018DP02 4.19 Aug 19, 2030 3.69
ROGERS COMMUNICATIONS INC Corporates Fixed Income 147339.82 0.0 CA775109BV27 5.44 Apr 15, 2032 4.25
FORTIS INC RegS Corporates Fixed Income 147516.08 0.0 CA349553AT43 5.44 Mar 26, 2032 4.09
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 147387.9 0.0 CA74814ZFP32 5.67 May 20, 2032 3.65
MCDONALDS CORPORATION Corporates Fixed Income 147766.5 0.0 CA580135CG43 5.71 Aug 21, 2032 4.11
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 148322.3 0.0 CA31430XFZ02 5.74 Aug 25, 2032 4.12
BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 147496.63 0.0 CA07813ZCT99 6.08 Mar 14, 2033 4.3
ALBERTA PROVINCE OF Government Related Fixed Income 148081.21 0.0 CA01306ZDC29 6.79 Dec 01, 2033 3.9
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 147295.51 0.0 CA17039ABB13 7.56 Aug 08, 2035 4.63
LOBLAW COMPANIES LTD Corporates Fixed Income 147750.3 0.0 CA539481AR22 14.42 Mar 04, 2054 5.12
TORONTO HYDRO CORPORATION Government Related Fixed Income 148339.81 0.0 CA89119ZAR43 14.48 Oct 13, 2052 4.95
TORONTO (CITY OF) Government Related Fixed Income 147507.44 0.0 CA891288EF55 15.05 May 15, 2054 4.9
PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 148272.22 0.0 CA741666DB42 16.58 Dec 01, 2051 2.65
RELIANCE LP Corporates Fixed Income 146590.61 0.0 CA759480AK24 0.08 Mar 15, 2026 3.75
TORONTO HYDRO CORPORATION Government Related Fixed Income 146201.15 0.0 CA89119ZAJ27 0.58 Aug 25, 2026 2.52
FINNING INTERNATIONAL INC Corporates Fixed Income 146245.52 0.0 CA318071AF47 0.62 Aug 14, 2026 2.63
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 146604.56 0.0 CA642866GK79 0.64 Aug 14, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 146973.65 0.0 CA89117FPG86 1.07 Jan 26, 2032 3.06
MANULIFE BANK OF CANADA Corporates Fixed Income 146676.82 0.0 CA565018DH85 1.13 Feb 16, 2027 2.86
WALT DISNEY CO Corporates Fixed Income 146294.63 0.0 CA254687FU53 1.24 Mar 30, 2027 3.06
BARCLAYS PLC RegS Corporates Fixed Income 146153.5 0.0 CAG0810GAA53 1.46 Jun 23, 2027 2.17
ROGERS COMMUNICATIONS INC Corporates Fixed Income 147126.6 0.0 CA775109BT70 3.05 Apr 15, 2029 3.75
TORONTO-DOMINION BANK/THE Corporates Fixed Income 146745.41 0.0 CA89116CQ341 4.01 May 29, 2031 3.84
GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 146689.02 0.0 CA375916AE39 4.41 Nov 22, 2030 4.15
MANULIFE FINANCIAL CORP Corporates Fixed Income 146391.98 0.0 CA56501RAU01 3.97 May 23, 2035 3.98
GRANITE REIT HOLDINGS LP Corporates Fixed Income 147011.95 0.0 CA387427AP25 5.04 Oct 04, 2031 4.35
HEATHROW FUNDING LTD RegS Corporates Fixed Income 146676.96 0.0 CA42246QAD03 5.86 Sep 04, 2032 3.78
BRUCE POWER LP RegS Corporates Fixed Income 146932.3 0.0 CA116705AQ79 7.24 Dec 21, 2034 4.27
MONTREAL CITY OF Government Related Fixed Income 146262.34 0.0 CA614853FB00 7.24 Sep 01, 2034 3.9
CANADIAN UTILITIES LTD RegS Corporates Fixed Income 146600.73 0.0 CA136717BF18 7.44 Dec 22, 2055 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147146.84 0.0 CA65339KDT49 7.58 Jun 12, 2035 4.67
NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 147172.1 0.0 XS2284250441 13.24 Jan 14, 2043 1.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 146482.88 0.0 FR0013482189 13.39 Feb 13, 2040 0.38
407 INTERNATIONAL INC MTN Government Related Fixed Income 146176.6 0.0 CA35085ZCB00 14.82 Apr 04, 2054 4.89
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 146726.6 0.0 CA651333FT85 13.95 Oct 17, 2046 3.3
BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 145500.95 0.0 IT0005678955 4.71 Feb 20, 2032 3.25
CENTRAL 1 CREDIT UNION Corporates Fixed Income 145641.55 0.0 CA154728AR07 0.11 Jan 29, 2026 1.32
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 145307.66 0.0 CA892329BM41 0.18 Feb 23, 2026 1.18
H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 145283.4 0.0 CA403925BC39 0.39 Jun 02, 2026 2.91
MANITOBA (PROVINCE OF) Government Related Fixed Income 145405.05 0.0 CA563469UJ24 0.45 Jun 02, 2026 2.55
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 145093.99 0.0 CA11070TAJ75 0.49 Jun 18, 2026 2.3
JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 145725.17 0.0 CA47788ZAF86 0.81 Oct 16, 2026 2.58
VENTAS CANADA FINANCE LTD Corporates Fixed Income 146034.55 0.0 CA92277LAG10 1.01 Jan 04, 2027 2.45
ROYAL BANK OF CANADA Corporates Fixed Income 145804.83 0.0 CA780086RQ98 1.08 Jan 28, 2027 2.33
INTACT FINANCIAL CORP RegS Corporates Fixed Income 145212.21 0.0 CA45823ZAF95 1.38 Jun 07, 2027 2.85
GRANITE REIT HOLDINGS LP Corporates Fixed Income 145079.39 0.0 CA387427AH09 1.4 Jun 04, 2027 3.06
MANITOBA (PROVINCE OF) Government Related Fixed Income 145309.23 0.0 CA563469UP83 1.41 Jun 02, 2027 2.6
ARC RESOURCES LTD RegS Corporates Fixed Income 145720.03 0.0 CA00208DAC52 2.38 Jun 17, 2028 3.58
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 145573.43 0.0 CA110709GH99 2.85 Dec 18, 2028 2.95
EQUITABLE BANK Corporates Fixed Income 145866.63 0.0 CA29446NAV25 3.09 Apr 12, 2029 3.87
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 145106.81 0.0 CA11291ZAF41 3.5 Oct 09, 2029 3.41
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 145498.49 0.0 CA83179XAK42 3.64 Dec 20, 2029 3.53
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 145544.33 0.0 CA70632ZAQ42 3.77 Feb 01, 2030 3.31
DOLLARAMA INC RegS Corporates Fixed Income 145947.06 0.0 CA25675TAR82 4.5 Dec 16, 2030 3.85
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 145773.93 0.0 CA649922AA90 5.69 Jun 17, 2032 4.0
BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 145571.72 0.0 CA05617NAC70 7.72 Sep 29, 2035 4.61
DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 145062.9 0.0 CA24477TAB67 7.73 Sep 12, 2035 4.39
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 145917.73 0.0 CA642869AN12 7.82 Jun 03, 2035 3.95
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 145292.7 0.0 XS2366415540 17.92 Oct 18, 2051 2.0
AEGON NV MTN RegS Corporates Fixed Income 144823.09 0.0 XS0473964509 9.19 Dec 16, 2039 6.63
NORDEA BANK ABP MTN RegS Corporates Fixed Income 144432.63 0.0 XS3232967318 4.55 Nov 19, 2035 3.25
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 144869.24 0.0 XS3186907823 5.99 Sep 22, 2032 3.25
SAPUTO INC Corporates Fixed Income 144292.15 0.0 CA80310ZAH25 0.49 Jun 19, 2026 1.42
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 144651.26 0.0 CA31430WHX52 0.71 Sep 10, 2026 1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 144708.56 0.0 CA233852AE28 0.97 Dec 15, 2026 2.46
407 INTERNATIONAL INC. Government Related Fixed Income 145032.13 0.0 CA35085ZBN56 1.33 May 04, 2027 2.43
JPMORGAN CHASE & CO Corporates Fixed Income 144041.26 0.0 CA48124BAG01 1.17 Mar 05, 2028 1.9
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 144797.6 0.0 CA663307AL02 1.4 Jun 01, 2027 2.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 144650.92 0.0 CA13638ZDX02 1.99 Jan 17, 2028 2.5
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 144260.37 0.0 CA89353ZCE66 3.49 Sep 18, 2029 3.0
VW CREDIT CANADA INC RegS Corporates Fixed Income 144570.35 0.0 CA918423BN30 4.45 Nov 19, 2030 3.81
ROYAL BANK OF CANADA RegS Corporates Fixed Income 144418.86 0.0 CA779926WF74 4.48 Dec 09, 2031 3.49
INTER PIPELINE LTD Corporates Fixed Income 144296.14 0.0 CA45833VAC33 5.22 Nov 25, 2031 3.98
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 144944.31 0.0 CA62620DAP65 5.61 Apr 08, 2032 3.3
TORONTO HYDRO CORPORATION Government Related Fixed Income 144808.68 0.0 CA89119ZAV54 5.88 Sep 24, 2032 3.65
BRUCE POWER LP RegS Corporates Fixed Income 144217.34 0.0 CA116705AR52 6.04 Dec 21, 2032 4.0
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 144410.09 0.0 CA62620DAT87 7.53 Dec 03, 2034 3.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 144739.34 0.0 CA11291ZAQ06 7.72 Sep 24, 2035 4.53
PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 144092.1 0.0 CA705464JM83 7.84 Jun 02, 2035 3.85
PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 144963.07 0.0 CA741666DG39 7.84 Jun 15, 2035 3.95
BRUCE POWER LP RegS Corporates Fixed Income 144233.76 0.0 CA116705AS36 7.98 Dec 21, 2035 4.41
ROGERS COMMUNICATIONS INC Corporates Fixed Income 144904.81 0.0 CA775109BX82 13.79 Apr 15, 2052 5.25
BELL CANADA MTN RegS Corporates Fixed Income 144174.32 0.0 CA07813ZCM47 13.91 Feb 09, 2053 5.15
FORTISALBERTA INC MTN Corporates Fixed Income 144482.62 0.0 CA34957ZBA18 14.73 May 26, 2053 4.86
CU INC RegS Corporates Fixed Income 144594.38 0.0 CA22944CAC07 15.21 Sep 16, 2055 4.79
BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 143688.99 0.0 XS2943715164 3.38 Dec 31, 2079 6.0
SAPUTO INC MTN Corporates Fixed Income 143568.48 0.0 CA80310ZAG42 1.46 Jun 16, 2027 2.24
BELL CANADA INC Corporates Fixed Income 143275.11 0.0 CA07813ZCF95 1.61 Aug 16, 2027 1.65
STANTEC INC. Corporates Fixed Income 143112.24 0.0 CA85472NAC35 1.75 Oct 08, 2027 2.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 143352.93 0.0 CA92343VFY52 2.17 Mar 22, 2028 2.38
WSP GLOBAL INC Corporates Fixed Income 143117.1 0.0 CA92938WAA14 2.24 Apr 19, 2028 2.41
SAPUTO INC MTN Corporates Fixed Income 143831.82 0.0 CA80310ZAJ80 2.39 Jun 22, 2028 2.3
BNP PARIBAS SA Corporates Fixed Income 143163.81 0.0 CAF1067PAA44 3.34 Jul 13, 2029 2.54
BELL CANADA INC MTN Corporates Fixed Income 143337.1 0.0 CA07813ZCC64 3.48 Sep 10, 2029 2.9
CU INC Corporates Fixed Income 142864.17 0.0 CA12657ZAW38 11.03 Oct 24, 2041 4.54
HYDRO ONE INC MTN Corporates Fixed Income 143301.55 0.0 CA44810ZBK53 11.78 Oct 09, 2043 4.59
CITY OF MONTREAL CANADA Government Related Fixed Income 143773.33 0.0 CA614853FC82 12.64 Dec 01, 2045 4.75
ENERGIR LP Corporates Fixed Income 143660.5 0.0 CA29280XAD99 14.77 Jun 02, 2053 4.83
HYDRO ONE INC MTN Corporates Fixed Income 143730.75 0.0 CA44810ZCX65 15.59 Nov 21, 2056 4.8
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 142112.73 0.0 XS2629395612 8.7 May 25, 2038 5.77
SUNCOR ENERGY INC MTN Corporates Fixed Income 142562.46 0.0 CA86721ZAQ24 3.71 Apr 09, 2030 5.0
HYDRO ONE LTD Corporates Fixed Income 142227.12 0.0 CA448811AC32 1.78 Oct 15, 2027 1.41
ROYAL BANK OF CANADA Corporates Fixed Income 142258.1 0.0 CA780086SY14 2.04 Jan 28, 2033 1.67
HONDA CANADA FINANCE INC Corporates Fixed Income 141983.39 0.0 CA438121AZ80 2.12 Feb 25, 2028 1.65
ROYAL BANK OF CANADA Corporates Fixed Income 142346.97 0.0 CA780086TY05 2.51 Jul 31, 2028 1.83
AIMCO REALTY INVESTORS LP Corporates Fixed Income 142295.82 0.0 CA00889YAD37 3.26 Jun 01, 2029 2.71
VIDEOTRON LTD Corporates Fixed Income 142128.15 0.0 CA92660FAM64 4.56 Jan 15, 2031 3.13
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 142383.84 0.0 DE000A2LQPH0 14.5 Feb 18, 2041 0.25
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 140837.02 0.0 SE0016102115 27.91 Jun 23, 2071 1.38
MDC-GMTN BV MTN RegS Government Related Fixed Income 141317.48 0.0 XS0605560084 0.23 Mar 14, 2026 6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 141695.3 0.0 XS2982058583 1.95 Jan 31, 2028 4.75
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 140956.35 0.0 XS2978922313 1.95 Jan 31, 2028 4.5
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 141698.55 0.0 XS3030523644 6.59 Apr 01, 2055 6.63
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 140633.48 0.0 XS3042846090 8.79 May 07, 2039 6.25
LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 141593.48 0.0 XS1308278453 13.45 Oct 27, 2049 3.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 141297.68 0.0 CA458182EC20 1.65 Aug 27, 2027 0.88
ASIAN DEVELOPMENT BANK Government Related Fixed Income 141142.17 0.0 CA045167FD06 2.31 May 04, 2028 1.5
GRANITE REIT HOLDINGS LP Corporates Fixed Income 141671.07 0.0 CA387427AL11 2.58 Aug 30, 2028 2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 141175.0 0.0 CA636273AC82 3.3 Jun 22, 2029 2.3
TORONTO HYDRO CORPORATION Government Related Fixed Income 141682.19 0.0 CA89119ZAL72 3.75 Dec 11, 2029 2.43
BELL CANADA INC MTN Corporates Fixed Income 140784.29 0.0 CA07813ZCG78 4.77 Mar 17, 2031 3.0
HEATHROW FUNDING LTD RegS Corporates Fixed Income 141275.18 0.0 CA42246QAG34 7.57 Apr 13, 2035 3.73
BPCE SFH RegS Covered Fixed Income 140812.01 0.0 FR0014002FC5 14.36 Mar 18, 2041 0.38
CU INC Corporates Fixed Income 141669.24 0.0 CA22944CAB24 15.04 Sep 11, 2054 4.66
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 140602.17 0.0 XS0596919299 0.2 Mar 02, 2028 6.13
NESTLE CAPITAL CORP RegS Corporates Fixed Income 139891.93 0.0 XS2787862346 2.92 Mar 22, 2029 4.5
UNITE GROUP PLC MTN RegS Corporates Fixed Income 140263.0 0.0 XS2845609226 5.32 Jun 25, 2032 5.63
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 139672.73 0.0 XS2743029923 7.34 Jan 11, 2036 5.63
BELL CANADA INC Corporates Fixed Income 139684.13 0.0 CA07813ZCE21 4.12 May 14, 2030 2.5
GREAT-WEST LIFECO INC Corporates Fixed Income 140423.92 0.0 CA39138CAK23 4.13 May 14, 2030 2.38
MANULIFE FINANCIAL CORP Corporates Fixed Income 140463.79 0.0 CA56501RAJ55 4.03 May 13, 2035 2.82
ROGERS COMMUNICATIONS INC Corporates Fixed Income 140523.41 0.0 CA775109CS88 4.58 Dec 09, 2030 2.9
ENERGIR INC RegS Corporates Fixed Income 140434.19 0.0 CA29280XAA50 5.48 Feb 09, 2032 3.04
ASN BANK NV RegS Covered Fixed Income 139595.2 0.0 XS2386592302 14.86 Sep 16, 2041 0.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 140108.56 0.0 CA13645RBN31 15.17 Jun 13, 2055 4.8
TORONTO (CITY OF) Government Related Fixed Income 139768.96 0.0 CA891288EK41 15.41 Mar 11, 2055 4.5
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 139929.42 0.0 CA83740TAL13 15.56 Jun 14, 2055 4.6
DANSKE BANK A/S MTN RegS Corporates Fixed Income 138462.83 0.0 XS3087262583 4.14 Oct 04, 2031 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 138428.4 0.0 FR00140108P0 4.93 Sep 10, 2031 5.25
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 139112.64 0.0 XS3121682515 5.99 Jul 22, 2033 6.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 138733.05 0.0 CH1255924420 6.69 Mar 03, 2033 2.0
AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 138651.77 0.0 XS3019786428 9.34 Sep 12, 2040 6.25
BRDGTE_05 C2 RegS Securitized Fixed Income 139119.89 0.0 XS0211898126 5.21 Apr 05, 2035 5.1
LOBLAW COMPANIES LTD Corporates Fixed Income 139390.56 0.0 CA539481AN18 4.12 May 07, 2030 2.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139222.63 0.0 CA92343VFG47 4.12 May 16, 2030 2.5
NAV CANADA Corporates Fixed Income 138492.42 0.0 CA628957AG70 4.19 May 29, 2030 2.06
WESTCOAST ENERGY INC MTN Corporates Fixed Income 139332.65 0.0 CA95751ZAN39 10.79 Oct 28, 2041 4.79
CITY OF MONTREAL CANADA Government Related Fixed Income 138802.7 0.0 CA614853EP05 12.08 Dec 01, 2043 4.4
ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 138964.87 0.0 CA268317BH60 13.93 Feb 06, 2055 5.23
HYDRO ONE INC RegS Corporates Fixed Income 138470.67 0.0 CA44810ZCM01 14.73 Jan 27, 2053 4.46
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 139436.44 0.0 IT0005397036 16.2 Jan 17, 2045 1.0
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 138065.58 0.0 XS2579195954 0.17 Feb 19, 2026 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 137621.87 0.0 XS2763640815 2.87 Feb 09, 2029 3.88
TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 137578.75 0.0 XS3092057077 5.24 Jun 12, 2032 6.38
VONOVIA SE RegS Corporates Fixed Income 137843.58 0.0 XS2749469115 7.35 Jan 18, 2036 5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 138098.67 0.0 XS2870262859 8.62 Jul 31, 2038 5.88
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 138189.37 0.0 XS3121682432 9.17 Jul 22, 2040 6.63
RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 138401.81 0.0 XS3159651010 11.68 Sep 11, 2050 6.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 138308.95 0.0 XS1622415674 1.39 May 18, 2027 0.75
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 138264.24 0.0 XS1989383788 16.04 May 03, 2049 2.75
SAGEN MI CANADA INC Corporates Fixed Income 137833.84 0.0 CA786688AA94 4.7 Mar 05, 2031 3.26
VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 137575.31 0.0 AU3CB0308880 6.39 Apr 24, 2034 6.19
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 137591.1 0.0 CA663307AM84 7.84 Jun 01, 2035 3.65
407 INTERNATIONAL INC MTN Government Related Fixed Income 138191.64 0.0 CA35085ZCC82 15.2 Oct 09, 2054 4.54
REALTY INCOME CORPORATION Corporates Fixed Income 136541.97 0.0 XS2892950622 3.41 Oct 15, 2029 5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 136781.76 0.0 XS2823302026 3.51 Oct 22, 2029 4.75
SWEDBANK AB MTN RegS Corporates Fixed Income 136942.35 0.0 XS2997537357 3.84 Oct 11, 2030 4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 137133.52 0.0 XS3117840309 4.77 Jul 14, 2031 5.25
BLEND FUNDING PLC MTN RegS Corporates Fixed Income 136284.89 0.0 XS3090935852 5.46 Jun 11, 2032 5.26
PROLOGIS LP Corporates Fixed Income 136709.76 0.0 XS2810268107 9.47 May 04, 2040 5.63
BCI QUADREAL REALTY Corporates Fixed Income 136238.37 0.0 CA05554PAA18 4.33 Jul 24, 2030 1.75
AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 136284.64 0.0 AU3CB0307635 4.68 Sep 12, 2031 6.1
407 INTERNATIONAL INC MTN Government Related Fixed Income 137004.85 0.0 CA35085ZCD65 14.71 Sep 11, 2052 4.45
H.J. HEINZ CO RegS Corporates Fixed Income 135440.46 0.0 XS1253559865 1.38 Jul 01, 2027 4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 135543.39 0.0 XS2892966032 3.43 Oct 05, 2029 4.63
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 135908.3 0.0 XS2939364803 3.57 Nov 18, 2029 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 135954.39 0.0 XS2837824254 3.6 Dec 12, 2029 4.88
ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 135782.23 0.0 XS3170290046 7.26 Sep 19, 2035 5.86
HAMMERSON PLC MTN RegS Corporates Fixed Income 135132.36 0.0 XS2912234197 7.93 Oct 08, 2036 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 135660.77 0.0 XS2728570834 9.46 Dec 05, 2039 6.0
AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 135385.98 0.0 AU3CB0294072 2.53 Nov 15, 2028 5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 135316.2 0.0 AU3CB0304434 2.67 Nov 16, 2028 5.4
NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 136102.68 0.0 AU3CB0300192 3.83 Jun 19, 2030 6.06
VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 135511.14 0.0 CA92157WAD98 4.48 Sep 20, 2030 1.76
ALTALINK LP MTN Corporates Fixed Income 135133.09 0.0 CA02135ZAF32 11.47 Jun 30, 2042 3.99
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 135142.94 0.0 CA29250ZAU27 12.38 Sep 29, 2045 4.55
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 134530.85 0.0 XS3096638617 2.68 Oct 22, 2028 4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 134249.78 0.0 XS2928593925 2.69 Oct 27, 2028 4.0
VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 134242.62 0.0 XS3226700014 4.54 Jun 15, 2056 5.74
BPCE SA MTN RegS Corporates Fixed Income 134751.08 0.0 FR0014014DV5 5.29 Jul 31, 2032 5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 134040.97 0.0 XS2589727168 5.93 Feb 22, 2033 5.13
NESTLE CAPITAL CORP RegS Corporates Fixed Income 134938.37 0.0 XS2787862429 7.79 Mar 22, 2036 4.75
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 134210.21 0.0 AU3CB0294130 0.16 Feb 17, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 135109.23 0.0 AU3CB0301687 2.44 Aug 17, 2028 4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 134101.48 0.0 AU3CB0307932 2.96 Mar 22, 2029 4.85
ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 134050.72 0.0 AU3CB0318343 4.61 Jul 10, 2031 5.3
ALECTRA INC (CANADA) Corporates Fixed Income 134773.15 0.0 CA014443AL94 4.83 Feb 11, 2031 1.75
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 134771.71 0.0 AU3CB0317857 5.02 Feb 03, 2032 5.42
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 134703.66 0.0 AU3CB0308864 6.43 Apr 19, 2034 5.9
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 134660.18 0.0 DE000NRW0MP9 30.0 Jan 10, 2121 0.95
TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 133060.23 0.0 XS0139654635 0.2 Dec 10, 2033 1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 133789.97 0.0 XS0822509138 0.7 Sep 04, 2026 3.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 133952.74 0.0 XS2900268900 4.29 Sep 12, 2030 3.88
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 132993.1 0.0 XS3248241971 4.33 Nov 08, 2030 4.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 133953.58 0.0 XS3209577454 4.4 Nov 17, 2030 4.63
CAIXABANK SA MTN RegS Corporates Fixed Income 133235.21 0.0 XS3226566456 4.32 Nov 29, 2031 4.75
TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 133205.62 0.0 XS3225229163 5.74 Nov 12, 2032 4.75
SW (FINANCE) I PLC RegS Corporates Fixed Income 133184.92 0.0 XS3232877673 6.16 Nov 19, 2033 6.13
PEARSON FUNDING PLC RegS Corporates Fixed Income 133886.71 0.0 XS2887786478 6.91 Sep 12, 2034 5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 133093.29 0.0 XS1511781897 10.3 Oct 31, 2036 0.63
OPTIVO FINANCE PLC RegS Corporates Fixed Income 133066.77 0.0 XS1787409033 13.43 Mar 22, 2048 3.28
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 133326.07 0.0 AU3CB0220598 0.37 May 06, 2026 4.75
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 133880.1 0.0 AU3CB0246239 1.56 Aug 17, 2027 4.5
QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 133718.86 0.0 AU3CB0274280 4.03 Sep 09, 2030 5.25
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 133552.76 0.0 AU3CB0320471 5.22 May 13, 2032 5.87
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 133148.96 0.0 AU3CB0315976 6.82 Nov 29, 2034 5.91
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 133999.52 0.0 AU3CB0315638 6.81 Nov 27, 2039 6.15
ENBRIDGE GAS INC MTN Corporates Fixed Income 133584.11 0.0 CA90664ZAD20 12.33 Jun 02, 2044 4.2
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 133220.69 0.0 XS2049583789 17.97 Sep 10, 2049 1.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 133465.97 0.0 CA642869AE13 12.44 Jun 03, 2043 3.55
NN GROUP NV RegS Corporates Fixed Income 132144.63 0.0 XS2616652637 6.11 Nov 03, 2043 6.0
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 132025.45 0.0 FR001400KSZ7 6.21 Oct 25, 2033 5.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 132354.13 0.0 XS3225307902 6.39 Nov 10, 2033 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 131922.07 0.0 XS2923391606 7.31 Oct 23, 2034 4.25
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 132847.87 0.0 XS2795681258 9.39 Apr 04, 2040 5.5
ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 132032.68 0.0 AU3CB0288553 1.28 Apr 21, 2027 4.76
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 132052.92 0.0 AU3CB0299246 2.24 May 12, 2028 4.4
AT&T INC MTN RegS Corporates Fixed Income 132498.5 0.0 AU3CB0256915 2.54 Sep 19, 2028 4.6
NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 132387.78 0.0 AU3CB0319416 3.75 Mar 13, 2030 4.55
QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 132093.61 0.0 AU3CB0321834 4.6 May 21, 2036 5.8
BNP PARIBAS SA MTN RegS Corporates Fixed Income 132426.18 0.0 AU3CB0316099 4.94 Dec 03, 2036 6.2
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 132616.02 0.0 AU3CB0303519 6.62 Apr 18, 2034 5.25
BPCE SA MTN RegS Corporates Fixed Income 132571.28 0.0 AU3CB0322576 7.01 Jun 12, 2040 6.56
MACQUARIE BANK LTD RegS Corporates Fixed Income 132508.94 0.0 AU3CB0322212 7.08 May 29, 2040 6.15
PEMBINA PIPELINE CORP Corporates Fixed Income 132356.69 0.0 CA70632ZAR25 13.76 May 28, 2050 4.67
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 132467.08 0.0 AT0000A2QQB6 31.21 Apr 20, 2071 0.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 131492.16 0.0 FR0013450632 0.79 Oct 07, 2026 1.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 131166.76 0.0 XS1801843092 1.24 Mar 29, 2027 2.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 131779.07 0.0 XS3225308116 9.95 Nov 10, 2041 6.25
SAMPO OYJ RegS Corporates Fixed Income 130905.75 0.0 XS1995716211 3.2 May 23, 2049 3.38
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 131111.55 0.0 CA110709FY32 10.38 Jun 18, 2040 4.95
GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 130733.1 0.0 AU3CB0322345 3.93 Jun 03, 2030 4.74
TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 131247.72 0.0 AU3CB0328789 4.55 May 28, 2031 5.99
ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 131344.19 0.0 AU3CB0313625 4.81 Sep 26, 2031 5.35
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 131490.73 0.0 CA70632ZAN11 13.45 Apr 03, 2049 4.54
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 130953.14 0.0 XS2234571771 18.94 Sep 23, 2050 1.38
TORONTO (CITY OF) Government Related Fixed Income 131713.48 0.0 CA891288DX70 16.02 Apr 29, 2051 2.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 130070.05 0.0 XS2403887586 0.97 Dec 15, 2026 1.0
CAIXABANK SA MTN RegS Corporates Fixed Income 129716.86 0.0 XS2558978883 1.77 Feb 23, 2033 6.25
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 130672.76 0.0 XS2166022934 4.31 Nov 01, 2050 4.5
AROUNDTOWN SA MTN RegS Corporates Fixed Income 130375.47 0.0 XS3250457010 5.83 Dec 11, 2032 5.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 130205.82 0.0 XS2898771774 10.67 Sep 12, 2044 6.25
LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 129983.15 0.0 AU3CB0268548 0.89 Nov 20, 2026 2.45
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 130697.24 0.0 AU3CB0286037 1.06 Jan 25, 2027 2.4
KFW MTN Government Related Fixed Income 129929.96 0.0 AU3CB0286136 1.12 Feb 15, 2027 2.0
SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 130470.52 0.0 AU3CB0328896 4.37 Dec 02, 2030 4.7
AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 129815.19 0.0 AU3CB0326262 4.88 Sep 25, 2031 4.83
NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 129907.74 0.0 AU3CB0313609 6.74 Sep 19, 2034 5.43
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 130662.6 0.0 AU3CB0326890 7.5 Oct 09, 2035 5.18
HYDRO ONE INC MTN Corporates Fixed Income 130035.74 0.0 CA44810ZBS89 13.09 Feb 23, 2046 3.91
OTTAWA (CITY OF) Government Related Fixed Income 129632.57 0.0 CA689551FH76 15.32 Dec 06, 2052 4.1
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 129599.26 0.0 CA83740TAK30 15.52 Dec 12, 2053 4.15
UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 130198.44 0.0 XS1846644968 20.18 Jun 27, 2078 2.35
PIRAEUS BANK SA MTN RegS Corporates Fixed Income 129177.17 0.0 XS2728486536 2.73 Dec 05, 2029 6.75
HSBC HOLDINGS PLC RegS Corporates Fixed Income 128619.24 0.0 XS2621539910 5.38 May 23, 2033 4.86
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 128784.84 0.0 XS2577139111 10.37 Jan 18, 2043 5.27
RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 129220.95 0.0 XS0530302628 14.8 Aug 03, 2060 5.38
KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 129463.67 0.0 AU3CB0322824 4.03 Jun 18, 2030 4.5
CDP FINANCIAL INC MTN RegS Government Related Fixed Income 128552.7 0.0 AU3CB0322683 4.05 Jun 13, 2030 4.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 128893.19 0.0 AU3SG0003205 6.21 May 24, 2033 4.5
AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 129483.98 0.0 AU3CB0328367 8.57 Nov 15, 2037 5.35
BELL CANADA MTN RegS Corporates Fixed Income 129460.65 0.0 CA07813ZBR43 12.71 Dec 18, 2045 4.35
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 128773.2 0.0 CA89353ZCD83 13.82 Oct 15, 2049 4.34
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 129054.36 0.0 AU3SG0002249 11.7 Nov 20, 2040 2.25
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 127396.31 0.0 XS2644240975 6.23 Jul 10, 2033 4.88
MANITOBA PROVINCE OF MTN Government Related Fixed Income 128224.98 0.0 AU3CB0312734 6.87 Aug 28, 2034 4.85
SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 128271.21 0.0 AU3CB0326064 7.32 Sep 18, 2035 5.35
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 128130.31 0.0 CA89353ZCC01 13.39 Jul 03, 2048 4.18
BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 126367.13 0.0 XS2801451571 2.17 May 02, 2029 5.0
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 126776.55 0.0 XS2592301365 4.45 Feb 27, 2031 4.25
TELEPERFORMANCE MTN RegS Corporates Fixed Income 126899.89 0.0 FR001400M2G2 5.01 Nov 22, 2031 5.75
BASF SE RegS Corporates Fixed Income 126911.74 0.0 XS2595418596 5.27 Mar 08, 2032 4.25
FRESHWATER FINANCE PLC RegS Corporates Fixed Income 126351.65 0.0 XS0217097608 7.19 Apr 20, 2035 5.18
AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 127380.76 0.0 AU3CB0281145 1.46 Jun 24, 2027 2.12
STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 126899.28 0.0 AU3CB0327393 7.41 Oct 24, 2035 5.35
407 INTERNATIONAL INC. MTN Government Related Fixed Income 126434.57 0.0 CA35085ZBL90 13.33 May 11, 2046 3.83
IGM FINANCIAL INC Corporates Fixed Income 127185.5 0.0 CA449586AE64 13.62 Dec 09, 2047 4.12
MALAYSIA (GOVERNMENT) Treasury Fixed Income 126540.1 0.0 MYBMZ1300078 12.0 Sep 30, 2043 4.93
ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 125243.37 0.0 XS2830523895 1.38 May 31, 2027 5.75
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 125982.71 0.0 XS2855975285 3.49 Jan 09, 2030 4.38
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 125493.08 0.0 XS2676883114 4.1 Sep 06, 2030 4.75
POSTNL NV RegS Corporates Fixed Income 125243.64 0.0 XS2803804314 4.68 Jun 12, 2031 4.75
VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 125903.3 0.0 AT0000A2XST0 5.16 Jun 15, 2042 4.88
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 125185.93 0.0 XS2648080229 6.31 Jul 11, 2033 4.5
RWE AG RegS Corporates Fixed Income 125214.87 0.0 XS2584685387 7.39 Feb 13, 2035 4.13
PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 125307.48 0.0 XS2793248548 11.08 Apr 04, 2044 5.25
ENGIE SA MTN RegS Corporates Fixed Income 125819.09 0.0 FR001400TMR8 12.57 Oct 28, 2050 5.75
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 125089.8 0.0 XS2577384691 3.69 Mar 18, 2030 4.25
TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 124107.62 0.0 DE000A383QV2 3.7 Mar 04, 2030 4.25
WERFEN SA MTN RegS Corporates Fixed Income 124247.3 0.0 XS2811962195 3.82 May 03, 2030 4.25
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 124640.39 0.0 XS2726263325 4.52 Feb 20, 2031 3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 124622.29 0.0 FR001400LWN3 5.2 Nov 10, 2031 4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 124579.79 0.0 XS2614623978 6.16 Apr 26, 2033 4.22
SOGECAP SA RegS Corporates Fixed Income 124959.35 0.0 FR001400SZ86 6.99 Apr 03, 2045 5.0
ETHIAS NV RegS Corporates Fixed Income 124569.69 0.0 BE6363869874 7.35 May 07, 2035 4.75
SEGRO PLC MTN RegS Corporates Fixed Income 124265.52 0.0 XS2563787287 10.61 Dec 06, 2041 5.13
ALBERTA POWERLINE LP Corporates Fixed Income 125109.58 0.0 CA013047AB15 11.85 Dec 01, 2053 4.07
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 124453.78 0.0 CA803854KT43 17.88 Jun 02, 2062 3.8
CPPIB CAPITAL INC RegS Government Related Fixed Income 124329.61 0.0 XS2403528776 22.24 Oct 22, 2071 1.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 123031.58 0.0 XS2743029766 2.83 Jan 09, 2030 3.5
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 123276.04 0.0 XS2325719180 2.82 Nov 30, 2028 1.88
K+S AG RegS Corporates Fixed Income 123438.8 0.0 XS2844398482 3.08 Jun 19, 2029 4.25
NETFLIX INC Corporates Fixed Income 123914.5 0.0 XS2076099865 3.15 May 15, 2029 4.63
COMMERZBANK AG MTN RegS Corporates Fixed Income 123382.74 0.0 DE000CZ45YE5 3.3 Oct 16, 2034 4.88
ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 123725.66 0.0 FR001400WTD7 3.59 Jan 29, 2030 4.13
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 123397.21 0.0 XS2572476864 3.68 Jan 09, 2030 3.63
SAGAX AB MTN RegS Corporates Fixed Income 123720.05 0.0 XS2830446535 3.88 May 29, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 123574.55 0.0 XS2837884746 4.42 Jan 15, 2031 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 123000.95 0.0 XS2583742239 4.49 Feb 06, 2031 3.63
LKQ DUTCH BOND BV Corporates Fixed Income 123099.32 0.0 XS2777367645 4.53 Mar 13, 2031 4.13
WOLTERS KLUWER NV RegS Corporates Fixed Income 123299.2 0.0 XS2592516210 4.63 Apr 03, 2031 3.75
VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 123525.24 0.0 XS2725957042 4.77 Jun 15, 2031 4.13
RWE AG RegS Corporates Fixed Income 123161.81 0.0 XS2743711298 5.23 Jan 10, 2032 3.63
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 123795.73 0.0 XS2747610751 5.28 Jan 15, 2032 3.88
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 123243.96 0.0 XS2775027043 5.58 Jun 28, 2032 4.25
VONOVIA SE RegS Corporates Fixed Income 123061.96 0.0 DE000A3829J7 6.82 Apr 10, 2034 4.25
E.ON SE RegS Corporates Fixed Income 123820.69 0.0 XS2574873183 7.38 Jan 12, 2035 3.88
WESFARMERS LTD MTN RegS Corporates Fixed Income 123212.3 0.0 AU3CB0281046 2.41 Jun 23, 2028 1.94
TORONTO HYDRO CORPORATION Government Related Fixed Income 124030.7 0.0 CA89119ZAH60 13.1 Jul 28, 2045 3.55
FORTISBC ENERGY INC MTN Corporates Fixed Income 123791.87 0.0 CA34959ZAE21 13.37 Apr 09, 2046 3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 123521.04 0.0 XS2228387465 17.48 Sep 10, 2052 1.75
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 123408.66 0.0 AU3CB0271955 12.2 Nov 20, 2041 2.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 122458.34 0.0 DE000CZ40LW5 1.23 Mar 30, 2027 4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 122640.32 0.0 XS2696749626 1.23 Apr 02, 2027 4.0
MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 122297.81 0.0 XS2672967234 2.38 Sep 08, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 121984.85 0.0 XS2746662696 3.11 May 08, 2029 3.55
AYVENS SA MTN RegS Corporates Fixed Income 122214.35 0.0 FR001400RGV6 3.32 Jul 16, 2029 3.88
SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 122468.67 0.0 XS3103692250 3.92 Jun 24, 2030 5.0
ABB FINANCE BV RegS Corporates Fixed Income 122421.88 0.0 XS2575556589 4.47 Jan 16, 2031 3.38
ENGIE SA MTN RegS Corporates Fixed Income 122592.6 0.0 FR001400OJB9 4.57 Mar 06, 2031 3.63
EASYJET PLC MTN RegS Corporates Fixed Income 122248.58 0.0 XS2783118131 4.6 Mar 20, 2031 3.75
TIKEHAU CAPITAL SC RegS Corporates Fixed Income 121994.75 0.0 FR001400YPL4 4.59 Apr 08, 2031 4.25
VERALTO CORP Corporates Fixed Income 122347.08 0.0 XS2868742409 5.03 Sep 19, 2031 4.15
IWG US FINANCE LLC RegS Corporates Fixed Income 122195.16 0.0 XS3047978518 5.33 May 14, 2032 5.13
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 122842.11 0.0 XS2815987834 5.48 May 07, 2032 4.0
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 121882.89 0.0 XS3022397460 5.32 Mar 17, 2033 3.86
DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 122938.87 0.0 XS2892988192 5.78 Sep 03, 2032 4.13
ENI SPA NC9.25 MTN RegS Corporates Fixed Income 122461.85 0.0 XS2963891531 6.57 Dec 31, 2079 4.88
BMW FINANCE NV MTN RegS Corporates Fixed Income 122948.84 0.0 XS2698773913 6.69 Oct 04, 2033 4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 122238.79 0.0 FR001400PT46 6.91 Oct 30, 2044 5.0
LA POSTE SA MTN RegS Government Related Fixed Income 122197.18 0.0 FR001400IIS7 7.75 Jun 12, 2035 4.0
AGEAS SA RegS Corporates Fixed Income 121904.58 0.0 BE6363767821 7.79 May 02, 2056 4.63
407 INTERNATIONAL INC MTN Government Related Fixed Income 122035.49 0.0 CA35085ZBU99 14.34 Mar 08, 2049 3.67
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 121771.6 0.0 DE000A351ZS6 3.38 Sep 28, 2029 3.75
TALANX AG RegS Corporates Fixed Income 121777.57 0.0 XS2547609433 3.44 Oct 25, 2029 4.0
HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 121705.38 0.0 DE000HCB0CC8 3.75 Jan 31, 2030 3.5
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 121521.4 0.0 XS2975280509 3.75 Jan 16, 2030 3.0
SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 121637.78 0.0 XS3017995518 3.85 Mar 19, 2030 3.75
CESKE DRAHY RegS Government Related Fixed Income 121816.04 0.0 XS3080462222 4.19 Jul 28, 2030 3.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 120902.38 0.0 XS2871577115 4.24 Aug 05, 2031 3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 120927.33 0.0 XS2837886287 4.32 Sep 10, 2030 3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 121234.77 0.0 XS2723549361 4.42 Nov 29, 2030 3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 121475.84 0.0 FR001400MLN4 4.43 Dec 11, 2030 4.13
ELIA GROUP SA RegS Corporates Fixed Income 121389.61 0.0 BE6352705782 4.8 Jun 11, 2031 3.88
CITIGROUP INC MTN RegS Corporates Fixed Income 121239.3 0.0 XS2577826386 4.75 May 14, 2032 3.75
NORSK HYDRO ASA MTN RegS Corporates Fixed Income 121493.77 0.0 XS2969693113 5.27 Jan 23, 2032 3.63
SAGAX AB MTN RegS Corporates Fixed Income 121260.71 0.0 XS3025210694 5.35 Mar 13, 2032 4.0
EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 121456.27 0.0 XS3106539938 5.53 Jul 02, 2032 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 121074.49 0.0 XS2624938739 5.55 May 17, 2032 3.75
RWE AG (NC8) RegS Corporates Fixed Income 120887.85 0.0 XS3094765735 6.1 Jun 18, 2055 4.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 121779.45 0.0 XS2655852726 6.47 Jul 24, 2033 3.88
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 121601.99 0.0 DE000A351ZT4 6.65 Sep 28, 2033 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 121484.86 0.0 XS2830466301 6.95 May 16, 2034 4.1
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 121724.92 0.0 XS2810794680 6.95 May 05, 2034 4.0
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 121140.75 0.0 ES0000106759 7.17 Apr 30, 2034 3.4
BARCLAYS PLC RegS Corporates Fixed Income 121700.49 0.0 XS2931242569 7.14 Jan 31, 2036 3.94
AIB GROUP PLC MTN RegS Corporates Fixed Income 121638.97 0.0 XS3035911760 7.39 Mar 26, 2036 4.0
E.ON SE RegS Corporates Fixed Income 121089.34 0.0 XS2747600109 8.1 Jan 15, 2036 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 121702.33 0.0 AU3CB0277432 2.53 Aug 04, 2028 1.0
TELUS CORPORATION Corporates Fixed Income 121591.75 0.0 CA87971MBT95 14.31 Apr 05, 2051 4.1
GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 121818.94 0.0 XS2158692538 17.15 Apr 22, 2055 2.0
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 120530.09 0.0 IT0004992787 0.14 Feb 10, 2026 3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 119742.1 0.0 XS1208855889 1.24 Mar 26, 2027 2.63
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 119830.01 0.0 XS2486857431 2.33 Jun 01, 2033 3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 119985.94 0.0 PTCMGAOM0046 2.36 Jun 25, 2029 3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 119835.05 0.0 FR0014010IZ3 3.22 Jun 23, 2029 3.7
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 119963.02 0.0 FR001400ZKO6 3.13 May 14, 2030 3.38
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 119765.53 0.0 DE000A3LZUB2 3.61 Dec 04, 2029 3.25
AYVENS SA MTN RegS Corporates Fixed Income 120518.29 0.0 FR001400XHX8 3.82 Feb 19, 2030 3.25
AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 120615.76 0.0 XS3029558676 3.82 Mar 25, 2030 3.38
IMCD NV RegS Corporates Fixed Income 119971.53 0.0 XS2884003778 3.91 Apr 30, 2030 3.63
ASB BANK LTD MTN RegS Covered Fixed Income 120068.65 0.0 XS3016301825 3.94 Mar 27, 2030 2.97
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 120219.63 0.0 DK0030523030 4.21 Jul 24, 2030 3.63
BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 119713.7 0.0 XS3087255611 4.0 Jun 04, 2031 3.75
RCI BANQUE SA MTN RegS Corporates Fixed Income 119722.15 0.0 FR001400SSO4 4.28 Sep 30, 2030 3.88
SOLVAY SA RegS Corporates Fixed Income 120321.81 0.0 BE6350792089 5.07 Oct 03, 2031 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 119755.92 0.0 XS3015761458 4.82 May 20, 2032 3.43
SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 120421.17 0.0 XS2973477990 5.21 Jan 22, 2032 4.0
WOLTERS KLUWER NV RegS Corporates Fixed Income 119931.17 0.0 XS3019296840 5.47 Mar 20, 2032 3.38
DANSKE BANK A/S MTN RegS Corporates Fixed Income 120164.58 0.0 XS2975081485 5.29 Jan 14, 2033 3.25
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 119674.9 0.0 XS3067397789 5.64 Jun 15, 2032 3.63
BRAMBLES USA INC MTN RegS Corporates Fixed Income 120693.75 0.0 XS3038544790 6.23 Apr 02, 2033 3.63
DANONE SA MTN RegS Corporates Fixed Income 120003.11 0.0 FR001400YP56 6.28 Apr 07, 2033 3.44
NORSK HYDRO ASA MTN RegS Corporates Fixed Income 119873.54 0.0 XS3092057820 6.4 Jun 17, 2033 3.75
TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 120215.48 0.0 XS2722162315 6.73 Nov 21, 2033 4.18
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 120387.74 0.0 XS3032045554 6.97 Mar 24, 2034 3.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 120478.47 0.0 FR001400ZKQ1 7.43 May 14, 2036 4.13
ENGIE SA MTN RegS Corporates Fixed Income 120013.86 0.0 FR001400OJC7 8.18 Mar 06, 2036 3.88
FRESHWATER FINANCE PLC RegS Corporates Fixed Income 119761.58 0.0 XS0270195877 8.17 Oct 17, 2036 4.61
CU INC MTN Corporates Fixed Income 119941.59 0.0 CA12657ZBK80 14.15 Nov 22, 2047 3.55
THUERINGEN LAND OF RegS Government Related Fixed Income 120050.86 0.0 DE000A3H3G17 23.33 Dec 01, 2051 0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 120567.43 0.0 DE000NRW0MQ7 23.48 Jan 27, 2051 0.2
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 118894.14 0.0 XS2524143554 1.65 Nov 30, 2032 3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 118589.79 0.0 XS1794675931 2.12 Mar 29, 2028 2.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 119614.11 0.0 XS1843448314 3.22 May 26, 2049 3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 118793.54 0.0 XS3078501338 3.23 May 27, 2029 2.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 119275.48 0.0 XS2744121943 3.34 Jul 11, 2029 3.13
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 119023.18 0.0 XS2887184401 3.38 Aug 26, 2029 3.13
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 118636.81 0.0 XS3172177738 3.49 Sep 16, 2029 3.78
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 118873.0 0.0 XS2984119896 3.86 Feb 18, 2030 2.74
ARKEMA SA MTN RegS Corporates Fixed Income 119354.7 0.0 FR001400ZZD7 3.99 Dec 31, 2079 4.25
NETFLIX INC RegS Corporates Fixed Income 119586.27 0.0 XS2072829794 4.04 Jun 15, 2030 3.63
ASB BANK LTD MTN RegS Corporates Fixed Income 119002.09 0.0 XS3068600892 4.04 May 08, 2030 3.09
ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 119482.77 0.0 XS2872909697 4.2 Aug 05, 2030 3.12
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 118918.19 0.0 FR001400UHP0 4.53 Jan 10, 2031 2.97
BNP PARIBAS SA MTN RegS Corporates Fixed Income 118753.81 0.0 FR0014010KM7 4.58 Jan 19, 2036 3.78
CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 119214.51 0.0 XS3007624417 4.61 Feb 25, 2031 3.25
TORNATOR OY RegS Corporates Fixed Income 118743.66 0.0 FI4000578216 5.17 Oct 17, 2031 3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 118835.13 0.0 XS2918558144 5.59 May 06, 2032 3.38
AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 119006.63 0.0 XS2999533438 6.12 Feb 14, 2033 3.51
SACHSEN FREISTAAT Government Related Fixed Income 119487.71 0.0 DE0001789402 6.39 Mar 21, 2033 3.0
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 119403.2 0.0 XS3170223104 7.56 Sep 04, 2055 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 118592.01 0.0 XS2557526345 7.58 Nov 21, 2034 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 118803.28 0.0 XS2770514946 8.21 Feb 28, 2036 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 119018.03 0.0 XS2589792220 8.3 Feb 24, 2036 3.5
BOOKING HOLDINGS INC Corporates Fixed Income 119339.19 0.0 XS3070032878 9.46 May 09, 2038 4.13
PROSUS NV MTN RegS Corporates Fixed Income 118036.43 0.0 XS2430287529 0.08 Jan 19, 2026 1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 117501.48 0.0 FR0013310026 0.08 Jan 19, 2026 0.5
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 117752.26 0.0 DE000A4DFSK4 1.62 Aug 13, 2028 2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 117603.66 0.0 DE000NLB51T6 1.75 Oct 02, 2028 2.75
WMG ACQUISITION CORP RegS Corporates Fixed Income 117876.17 0.0 XS2193974701 2.32 Jul 15, 2028 2.75
KOREA (REPUBLIC OF) Government Related Fixed Income 117878.78 0.0 XS3095441021 2.45 Jul 03, 2028 2.25
TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 117668.75 0.0 DE000A4EFPS1 2.56 Aug 26, 2028 2.88
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 117703.43 0.0 XS3114269155 2.93 Jan 16, 2029 2.68
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 118026.65 0.0 XS1942708527 2.98 Feb 19, 2049 2.75
SANOFI SA MTN RegS Corporates Fixed Income 118104.28 0.0 FR0014010MQ4 3.28 Jun 23, 2029 2.63
BANK OF NOVA SCOTIA RegS Covered Fixed Income 117971.98 0.0 XS3097917895 3.31 Jun 18, 2029 2.52
MERCK KGAA RegS Corporates Fixed Income 118216.03 0.0 XS2879811987 3.46 Aug 27, 2054 3.88
AROUNDTOWN SA MTN RegS Corporates Fixed Income 118018.75 0.0 XS3070545234 3.97 May 13, 2030 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 118225.39 0.0 FR001400ZB28 4.05 May 07, 2030 3.0
ELM BV RegS Corporates Fixed Income 118353.09 0.0 XS3086867440 4.13 Jun 19, 2030 3.38
BANK OF QUEENSLAND LTD RegS Covered Fixed Income 117516.33 0.0 XS3087737956 4.18 Jun 18, 2030 2.73
DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 118455.83 0.0 XS3090109813 4.29 Oct 15, 2030 4.5
INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 117978.62 0.0 XS3170907060 4.29 Sep 11, 2030 3.35
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 118480.62 0.0 XS2887901598 4.34 Aug 27, 2030 3.13
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 117965.04 0.0 XS3223297253 4.35 Nov 04, 2030 4.45
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 117777.32 0.0 DE000RLP1528 5.14 Jul 25, 2031 2.75
ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 118138.53 0.0 FR0014010IV2 5.5 Dec 31, 2079 3.88
SECURITAS AB MTN RegS Corporates Fixed Income 118054.95 0.0 XS3003424341 5.63 May 20, 2032 3.38
PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 118112.76 0.0 FR0014010CI2 5.7 Jun 12, 2032 3.38
REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 118041.06 0.0 XS3092557126 5.74 Jul 03, 2032 3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 118465.75 0.0 XS3101504952 5.78 Jun 24, 2032 3.38
ING GROEP NV MTN RegS Corporates Fixed Income 117616.99 0.0 XS3153087559 5.85 Aug 20, 2037 3.88
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 117673.56 0.0 FR001400YPD1 5.89 Jul 09, 2032 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 117631.65 0.0 XS3156297213 5.88 Aug 26, 2037 3.79
KNORR-BREMSE AG MTN RegS Corporates Fixed Income 118270.92 0.0 XS2905504754 6.01 Sep 30, 2032 3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 118262.45 0.0 XS3078501502 6.48 May 27, 2033 3.13
ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 117874.34 0.0 XS2872909770 6.64 Aug 05, 2033 3.28
BRANDENBURG (STATE OF) Government Related Fixed Income 117955.35 0.0 DE000A30V6X7 6.71 Jul 20, 2033 3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 117986.79 0.0 XS2485132760 7.15 Jun 01, 2034 3.5
LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 118294.19 0.0 DE000A383YA0 7.38 Jan 20, 2035 3.88
ICADE MTN RegS Corporates Fixed Income 117679.25 0.0 FR001400ZRC6 7.54 May 22, 2035 4.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 118044.12 0.0 XS3075490261 7.61 Nov 20, 2034 3.75
SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 118015.89 0.0 BE6364767150 7.69 May 27, 2035 4.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 118067.4 0.0 FR001400ZZB1 7.82 May 27, 2035 3.75
DZ HYP AG RegS Covered Fixed Income 118076.44 0.0 DE000A3825R8 7.87 Feb 28, 2035 3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 117892.35 0.0 XS3171593661 7.96 Sep 02, 2035 4.13
AVERY DENNISON CORPORATION Corporates Fixed Income 118286.47 0.0 XS3177014621 7.98 Sep 11, 2035 4.0
SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 117797.78 0.0 XS3176118894 8.06 Sep 10, 2035 3.75
PARIS CITY OF MTN RegS Government Related Fixed Income 118205.85 0.0 FR001400X656 8.28 Feb 05, 2036 3.5
OMV AG MTN RegS Corporates Fixed Income 117838.77 0.0 XS2886118236 8.72 Sep 04, 2036 3.75
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 117778.18 0.0 BE6364525640 9.6 May 19, 2038 3.88
PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 118440.88 0.0 XS3019321549 12.77 May 19, 2045 4.25
VEREN INC RegS Corporates Fixed Income 118305.57 0.0 CA92340VAC15 6.58 Jun 21, 2034 5.5
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 118157.75 0.0 AU3CB0278877 4.73 Mar 23, 2031 3.0
ENBRIDGE GAS INC MTN Corporates Fixed Income 117992.98 0.0 CA29290ZAS98 14.17 Nov 29, 2047 3.51
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 117928.17 0.0 CA12959CAE99 15.9 Oct 07, 2053 3.55
BERLIN (STATE OF) RegS Government Related Fixed Income 117250.34 0.0 DE000A168015 0.25 Mar 20, 2026 0.63
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 116398.8 0.0 XS2328625723 0.3 Apr 08, 2026 0.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 116716.72 0.0 FR0013430733 0.53 Jul 01, 2026 0.88
COMMERZBANK AG MTN RegS Corporates Fixed Income 117411.31 0.0 DE000CZ45WP5 0.76 Dec 29, 2031 1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 116661.01 0.0 XS1512677003 0.87 Nov 04, 2026 1.88
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 117010.19 0.0 XS1781401085 1.15 Feb 22, 2027 1.5
SUEZ SA (FR) MTN RegS Corporates Fixed Income 117043.87 0.0 FR001400AFL5 1.39 May 24, 2027 1.88
ALTAREA SCA RegS Corporates Fixed Income 116745.22 0.0 FR0013453974 1.99 Jan 17, 2028 1.88
REN FINANCE BV MTN RegS Corporates Fixed Income 116919.89 0.0 XS1753814737 2.0 Jan 18, 2028 1.75
JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 117312.26 0.0 XS3176776857 2.63 Sep 11, 2028 2.5
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 116386.92 0.0 XS1550951138 2.73 Oct 17, 2028 2.32
CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 116667.73 0.0 XS3231164586 2.82 Nov 20, 2028 2.54
ING BANK NV RegS Corporates Fixed Income 116852.89 0.0 XS3241220873 2.84 Dec 01, 2028 2.63
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 117441.33 0.0 FR0014012CM0 3.47 Sep 02, 2029 2.63
VERALLIA SAS RegS Corporates Fixed Income 117022.39 0.0 FR00140144T7 3.6 Nov 14, 2029 3.5
RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 116815.7 0.0 AT0000A3PPN3 4.05 Apr 08, 2030 2.63
MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 116535.88 0.0 XS2491029380 4.17 Jun 15, 2030 2.38
ARCELORMITTAL SA MTN RegS Corporates Fixed Income 116862.79 0.0 XS3192253402 4.36 Sep 30, 2030 3.25
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 117156.27 0.0 FR0014011904 4.53 Dec 16, 2030 3.63
BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 116820.21 0.0 XS3238272572 4.72 Feb 27, 2036 4.01
BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 116540.06 0.0 AT0000A3QMW9 4.41 Nov 25, 2031 4.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 116632.36 0.0 XS3201262311 4.93 Apr 15, 2031 2.75
MBANK SA MTN RegS Corporates Fixed Income 117389.87 0.0 XS3244863729 4.67 Mar 03, 2032 3.77
REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 116695.75 0.0 XS3231216998 5.26 Dec 31, 2079 4.2
BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 117274.87 0.0 XS3185322909 5.13 Sep 23, 2032 3.5
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 116464.43 0.0 XS3227335422 5.25 Nov 20, 2032 3.63
PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 117233.06 0.0 XS3101867169 5.82 Oct 01, 2032 4.38
BPCE SA MTN RegS Corporates Fixed Income 116610.26 0.0 FR0014012X82 5.88 Oct 01, 2033 3.63
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 116866.36 0.0 XS3227928911 6.01 Nov 13, 2033 3.63
ALPHABET INC Corporates Fixed Income 116981.0 0.0 XS3064423174 6.46 May 06, 2033 3.0
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 116423.44 0.0 XS0924998809 6.45 Apr 29, 2033 3.13
BPIFRANCE SA MTN RegS Government Related Fixed Income 116921.38 0.0 FR001400IV17 6.53 May 25, 2033 3.13
WENDEL SE RegS Corporates Fixed Income 117435.08 0.0 FR0014012241 6.55 Aug 11, 2033 3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 116694.03 0.0 XS2872349613 6.6 Aug 01, 2033 3.38
VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 116790.97 0.0 XS3170345980 6.65 Sep 08, 2033 3.63
VERALLIA SAS RegS Corporates Fixed Income 116455.53 0.0 FR00140144U5 6.67 Nov 14, 2033 4.38
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 117419.21 0.0 XS2993380885 6.99 Mar 08, 2034 3.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 116573.29 0.0 DE000A4DFC16 7.15 Feb 24, 2034 2.75
ERSTE GROUP BANK AG RegS Covered Fixed Income 117408.77 0.0 AT0000A3M7Y2 8.05 May 28, 2035 3.1
KERING SA MTN RegS Corporates Fixed Income 116796.42 0.0 FR001400OM28 8.28 Mar 11, 2036 3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 116527.8 0.0 XS3186899970 8.31 Sep 24, 2035 3.25
KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 116795.15 0.0 XS2896353781 8.71 Sep 05, 2036 3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 116667.32 0.0 XS2769892865 9.0 Feb 22, 2037 3.38
STATNETT SF MTN RegS Government Related Fixed Income 117040.08 0.0 XS3088764033 9.24 Jun 10, 2037 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 117051.1 0.0 XS3078501254 13.03 May 27, 2045 4.0
AEROPORTS DE MONTREAL Corporates Fixed Income 117164.03 0.0 CA007863AG88 9.92 Apr 16, 2040 5.47
MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 116642.61 0.0 CA628153DS42 17.4 Jun 01, 2057 3.38
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 116250.77 0.0 XS1458458665 0.6 Jul 27, 2026 0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 116072.11 0.0 XS1871114473 0.68 Aug 28, 2026 0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 115736.66 0.0 IT0005378036 0.78 Oct 01, 2026 0.5
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 115388.72 0.0 BE0001764183 0.81 Oct 13, 2026 0.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 115267.55 0.0 XS1978552237 0.81 Oct 15, 2026 0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 115452.24 0.0 DE000A0Z1UM6 0.92 Nov 23, 2026 0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 116073.92 0.0 FR0013230703 1.04 Jan 11, 2027 0.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 115508.21 0.0 XS2100404396 1.14 Feb 14, 2027 0.9
ELIS SA MTN RegS Corporates Fixed Income 115586.77 0.0 FR0013449998 2.21 Apr 03, 2028 1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 115682.86 0.0 XS1709328899 2.3 Apr 30, 2028 1.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 116044.2 0.0 XS1901718335 2.79 Nov 09, 2028 2.38
MERCK KGAA PNC10 RegS Corporates Fixed Income 115846.49 0.0 XS2011260705 3.08 Jun 25, 2079 2.88
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 116265.96 0.0 FR0014014QW5 4.23 Jul 04, 2030 2.75
AUTOLIV INC MTN RegS Corporates Fixed Income 115767.99 0.0 XS3213330957 4.47 Oct 29, 2030 3.0
ADIDAS AG RegS Corporates Fixed Income 115962.08 0.0 XS3215470280 4.51 Nov 06, 2030 2.75
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 116340.26 0.0 XS3243417220 4.64 Dec 01, 2030 2.72
BANCO BPI SA RegS Covered Fixed Income 116210.26 0.0 PTBPIPOM0011 4.93 Apr 08, 2031 2.63
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 116297.41 0.0 DE000DJ9AZ18 4.54 Nov 27, 2031 3.13
PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 115550.41 0.0 XS3205843702 5.17 Oct 16, 2031 3.88
BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 116322.4 0.0 XS3193854281 5.19 Oct 02, 2031 3.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 115441.18 0.0 XS3182049935 5.2 Sep 23, 2031 3.13
ELM BV RegS Corporates Fixed Income 115584.13 0.0 XS3000465842 5.22 Oct 01, 2031 3.13
LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 115566.49 0.0 XS3237166502 5.27 Nov 26, 2031 4.13
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 116228.26 0.0 DE000BYL0E21 5.36 Oct 07, 2031 2.63
AIB GROUP PLC MTN RegS Corporates Fixed Income 115667.81 0.0 XS3237229193 5.36 Dec 02, 2036 3.75
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 116184.18 0.0 XS3229496180 5.38 Nov 25, 2031 3.0
PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 115847.11 0.0 FR0014014EA7 5.7 Jun 05, 2032 3.88
ISLANDSBANKI HF MTN RegS Corporates Fixed Income 116138.25 0.0 XS3225866121 6.09 Nov 11, 2032 3.75
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 116075.83 0.0 XS3180074380 6.09 Sep 16, 2032 2.88
ASN BANK NV MTN RegS Government Related Fixed Income 115368.56 0.0 XS3215529192 6.11 Oct 27, 2032 3.38
CARMILA SA MTN RegS Corporates Fixed Income 115557.11 0.0 FR0014010I26 6.15 Jan 13, 2033 3.75
GSK CAPITAL BV MTN RegS Corporates Fixed Income 115920.82 0.0 XS2553817763 6.19 Nov 28, 2032 3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 115466.28 0.0 XS2970154436 6.27 Dec 14, 2032 3.25
BANKINTER SA RegS Corporates Fixed Income 115372.55 0.0 ES0213679OU3 6.03 Nov 03, 2033 3.25
DANSKE BANK A/S MTN RegS Corporates Fixed Income 115309.42 0.0 XS3244187764 6.08 Dec 02, 2033 3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 115290.65 0.0 FR0014013O90 6.63 May 24, 2033 3.0
BUREAU VERITAS SA MTN RegS Corporates Fixed Income 116236.54 0.0 FR0014013058 6.77 Oct 01, 2033 3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 116138.22 0.0 XS3201918409 6.77 Oct 13, 2033 3.5
SOFINA SA RegS Corporates Fixed Income 116025.76 0.0 BE0390265347 6.81 Nov 13, 2033 3.71
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 116051.33 0.0 XS3166372568 6.82 Nov 02, 2033 3.38
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 116121.23 0.0 XS3178858224 7.06 Mar 15, 2034 3.5
AKZO NOBEL NV MTN RegS Corporates Fixed Income 116154.98 0.0 XS2901993019 7.37 Sep 16, 2034 3.75
AVIVA PLC RegS Corporates Fixed Income 115720.67 0.0 XS2181348405 7.45 Jun 03, 2055 4.0
NRW BANK MTN RegS Government Related Fixed Income 116100.83 0.0 DE000NWB0AW8 7.53 Jul 25, 2034 2.88
TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 115832.5 0.0 XS3166363906 7.79 Mar 02, 2035 3.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 115618.63 0.0 XS1208856341 7.85 Mar 26, 2035 3.13
EUROGRID GMBH RegS Corporates Fixed Income 115907.7 0.0 XS2919680236 8.16 Oct 18, 2035 3.73
LOREAL SA MTN RegS Corporates Fixed Income 115297.31 0.0 FR0014014A46 8.5 Jan 19, 2036 3.38
STRYKER CORPORATION Corporates Fixed Income 115936.73 0.0 XS2892944815 8.78 Sep 11, 2036 3.63
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 116234.63 0.0 XS2752873005 8.98 Jan 23, 2037 3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 115931.57 0.0 XS3109655293 9.71 Jul 03, 2038 3.88
KOREA (REPUBLIC OF) Treasury Fixed Income 115559.1 0.0 KR10350270C0 4.43 Dec 10, 2030 4.75
THUERINGEN LAND OF MTN RegS Government Related Fixed Income 115189.63 0.0 DE000A2E4X14 1.18 Mar 02, 2027 0.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 114277.88 0.0 XS2197348324 1.53 Jul 09, 2027 0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 114683.39 0.0 FR0013267473 1.59 Aug 02, 2027 0.88
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 114408.38 0.0 XS2109608724 2.05 Jan 28, 2028 1.25
SATO OYJ MTN RegS Corporates Fixed Income 115151.95 0.0 XS2233121792 2.12 Feb 24, 2028 1.38
ANIMA HOLDING SPA RegS Corporates Fixed Income 114364.34 0.0 XS2331921390 2.28 Apr 22, 2028 1.5
LOUIS DREYFUS CO BV RegS Corporates Fixed Income 115051.89 0.0 XS2332552541 2.28 Apr 28, 2028 1.63
OMV AG NC9 RegS Corporates Fixed Income 114779.2 0.0 XS2224439971 3.27 Dec 31, 2079 2.88
VERALLIA SAS RegS Corporates Fixed Income 114294.16 0.0 FR001400TRD7 6.0 Nov 04, 2032 3.88
VIA OUTLETS BV RegS Corporates Fixed Income 114579.37 0.0 XS3215399802 6.05 Oct 29, 2032 3.5
CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 115108.6 0.0 XS3239338042 6.23 Jan 26, 2033 3.63
BSK 1818 AG RegS Covered Fixed Income 114530.4 0.0 DE000A30VRV8 6.23 Oct 22, 2032 2.63
LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 114808.48 0.0 FR001400U678 6.91 Nov 21, 2033 3.38
ACHMEA BANK NV RegS Covered Fixed Income 115010.96 0.0 XS3239338802 7.1 Dec 02, 2033 2.88
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 114577.98 0.0 FR001400TL81 7.64 Oct 25, 2034 3.31
EXOR NV RegS Corporates Fixed Income 114939.32 0.0 XS3221864013 8.2 Nov 05, 2035 3.75
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 114559.4 0.0 XS3227310516 8.35 Nov 13, 2035 3.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 114291.28 0.0 XS3223273668 8.39 Nov 10, 2035 3.25
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 114225.19 0.0 XS3225871121 8.03 Nov 10, 2036 3.63
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 114830.54 0.0 FR0014013W25 9.04 Feb 04, 2037 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 114896.11 0.0 XS0798491113 10.24 Jul 15, 2042 5.25
HESSE (STATE OF) RegS Government Related Fixed Income 114494.44 0.0 DE000A1RQES0 10.48 Mar 10, 2039 3.13
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 114398.47 0.0 SI0002103677 12.68 Nov 03, 2040 1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 114960.52 0.0 NZLGFDT014C0 0.32 Apr 15, 2026 1.5
INFORMA PLC MTN RegS Corporates Fixed Income 113895.47 0.0 XS2068065163 2.28 Apr 22, 2028 1.25
UNEDIC MTN RegS Government Related Fixed Income 113342.9 0.0 FR0013369758 2.38 May 25, 2028 0.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114117.05 0.0 XS1822302193 4.13 May 18, 2030 2.15
HESSE (STATE OF) RegS Government Related Fixed Income 113443.28 0.0 DE000A1RQEX0 7.68 Aug 25, 2034 2.63
LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 114091.37 0.0 FR001400U686 8.96 Nov 21, 2036 3.63
BOOKING HOLDINGS INC Corporates Fixed Income 113409.01 0.0 XS2945618549 9.54 Nov 21, 2037 3.75
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 113958.99 0.0 XS2560496197 13.35 Dec 02, 2052 5.13
NOVA SCOTIA POWER INC RegS Corporates Fixed Income 113591.82 0.0 CA669816AF76 5.75 Nov 15, 2032 4.95
ALECTRA INC (CANADA) Corporates Fixed Income 113139.24 0.0 CA014443AN50 6.94 Jun 13, 2034 4.63
METRO INC MTN Corporates Fixed Income 113461.84 0.0 CA59162NAJ87 14.76 Feb 28, 2050 3.41
EPCOR UTILITIES INC MTN Government Related Fixed Income 113529.05 0.0 CA29410ZAS44 15.31 Jun 28, 2051 3.29
GECINA SA MTN RegS Corporates Fixed Income 112205.05 0.0 FR0013205069 3.02 Jan 30, 2029 1.0
SANOFI SA MTN RegS Corporates Fixed Income 112280.48 0.0 FR0013505112 4.07 Apr 01, 2030 1.5
CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 112740.3 0.0 XS2266989149 4.67 Dec 03, 2030 1.63
WMG ACQUISITION CORP RegS Corporates Fixed Income 112082.58 0.0 XS2367081523 4.94 Aug 15, 2031 2.25
LOBLAW COMPANIES LTD Corporates Fixed Income 112422.07 0.0 CA539481AM35 2.58 Dec 11, 2028 4.49
ENBRIDGE GAS INC MTN Corporates Fixed Income 112367.11 0.0 CA90664ZAU45 10.46 Jun 21, 2041 4.88
BPCE SFH RegS Covered Fixed Income 110854.71 0.0 FR0013477924 2.24 Mar 23, 2028 0.01
TSCOLN_6 BD RegS Securitized Fixed Income 111085.22 0.0 XS0883200262 7.22 Jul 13, 2044 5.41
AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 111699.5 0.0 XS1070308082 12.3 May 20, 2044 3.8
ALTAGAS LTD MTN Corporates Fixed Income 111080.15 0.0 CA02138ZAQ69 1.5 Oct 04, 2027 3.98
ALECTRA INC Corporates Fixed Income 111112.98 0.0 CA014443AQ81 7.25 Oct 30, 2034 4.31
TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 110398.3 0.0 XS2352405216 2.46 Jun 18, 2028 0.38
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 110116.94 0.0 ES0205032040 2.85 Nov 12, 2028 0.54
PROSUS NV MTN RegS Corporates Fixed Income 109992.25 0.0 XS2360853332 3.44 Jul 13, 2029 1.29
LA MONDIALE SAM RegS Corporates Fixed Income 110573.01 0.0 FR0013519261 5.11 Jun 23, 2031 2.13
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 109830.02 0.0 XS2833394161 12.95 Aug 30, 2044 3.75
HYDRO ONE INC MTN Corporates Fixed Income 110433.77 0.0 CA44810ZAB63 5.3 Jun 01, 2032 6.93
TELUS CORPORATION Corporates Fixed Income 110011.16 0.0 CA87971MBC60 0.08 Mar 10, 2026 3.75
HYDRO ONE INC MTN Corporates Fixed Income 109789.62 0.0 CA44810ZBR07 0.13 Feb 24, 2026 2.77
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 110051.27 0.0 CA89353ZCA45 2.07 Mar 15, 2028 3.39
CU INC MTN Corporates Fixed Income 110300.92 0.0 CA12657ZBP77 15.63 Sep 05, 2051 3.17
BAYER AG RegS Corporates Fixed Income 108819.37 0.0 XS2281343256 3.01 Jan 12, 2029 0.38
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 109737.95 0.0 XS2104985598 3.05 Feb 03, 2029 0.7
BAYER AG RegS Corporates Fixed Income 109464.03 0.0 XS2199266268 3.89 Jan 06, 2030 1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 109266.86 0.0 IT0005399586 4.0 Feb 11, 2030 1.0
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 109643.48 0.0 XS2002018500 4.71 Nov 24, 2030 1.63
INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 108922.77 0.0 XS2194192527 6.0 Jun 24, 2032 2.0
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 108967.81 0.0 XS2481498256 7.47 May 16, 2034 2.25
WHG TREASURY PLC RegS Corporates Fixed Income 109492.54 0.0 XS1115149681 12.12 Oct 06, 2045 4.25
METRO INC MTN Corporates Fixed Income 109504.0 0.0 CA59162NAF65 1.76 Dec 06, 2027 3.39
ENMAX CORP Government Related Fixed Income 109156.47 0.0 CA293365AJ19 4.07 Jun 06, 2030 3.77
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 109138.82 0.0 NZLGFDT009C0 6.3 Apr 14, 2033 3.5
MONTREAL CITY OF Government Related Fixed Income 108645.81 0.0 CA614853EL90 12.51 Dec 01, 2041 2.4
BERLIN (STATE OF) RegS Government Related Fixed Income 109082.88 0.0 DE000A3H2Y73 22.12 Jan 26, 2052 0.63
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 108195.39 0.0 XS2433135543 4.79 Jan 18, 2031 1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 108467.09 0.0 FR001400AON3 5.95 May 25, 2032 1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 108357.84 0.0 ES0000106734 6.99 Jul 30, 2033 1.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 107682.96 0.0 XS1046593908 14.13 Mar 19, 2114 5.63
BANK OF MONTREAL Corporates Fixed Income 108478.48 0.0 CA06368DTH75 0.43 May 28, 2026 1.55
NATIONAL BANK OF CANADA Corporates Fixed Income 108330.65 0.0 CA63306AGT75 0.48 Jun 15, 2026 1.53
ALECTRA INC (CANADA) Corporates Fixed Income 108500.1 0.0 CA014443AG00 1.37 May 17, 2027 2.49
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 108430.76 0.0 CA11282ZAQ15 14.81 Aug 13, 2050 3.33
CANADIAN NATIONAL RAILWAY Corporates Fixed Income 108345.91 0.0 CA136375CX83 15.19 Feb 08, 2050 3.05
CU INC Corporates Fixed Income 107853.87 0.0 CA12657ZBM47 15.26 Sep 07, 2049 2.96
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 106444.0 0.0 XS2310748483 4.11 Mar 08, 2030 0.58
GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 107294.87 0.0 XS2126170161 5.9 Apr 22, 2032 1.63
GREAT-WEST LIFECO INC Corporates Fixed Income 106728.92 0.0 CA39138CAJ59 15.35 Jul 08, 2050 2.98
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 106535.39 0.0 DE000A3E5SG5 22.21 Oct 13, 2051 0.6
COMCAST CORPORATION Corporates Fixed Income 106057.66 0.0 XS2385398206 3.68 Sep 14, 2029 0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 106069.67 0.0 XS2317288301 4.15 Mar 18, 2030 0.38
ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 105984.89 0.0 XS2339399946 5.12 May 06, 2031 1.25
FINNVERA OYJ MTN RegS Government Related Fixed Income 105490.95 0.0 XS1613374559 6.08 May 17, 2032 1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 106232.7 0.0 XS1626191792 6.11 Jun 07, 2032 1.25
BANCO SANTANDER SA RegS Covered Fixed Income 106179.79 0.0 ES0413900376 8.1 Nov 27, 2034 2.0
AT&T INC Corporates Fixed Income 106090.44 0.0 CA00206RGC03 13.09 Nov 25, 2048 5.1
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 104788.09 0.0 XS2118204200 4.53 Aug 14, 2030 0.63
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 104929.17 0.0 BE6301511034 8.03 Jan 23, 2035 2.0
JPY/USD Cash and/or Derivatives Forwards 103131.93 0.0 nan 0.0 Jan 05, 2026 0.0
EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 103491.49 0.0 BE6328904428 4.98 Jun 16, 2051 1.38
MADRID COMMUNITY OF RegS Government Related Fixed Income 103564.74 0.0 ES00001010B7 5.23 Apr 30, 2031 0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 103515.14 0.0 AT000B093273 6.89 May 11, 2033 1.38
TORONTO (CITY OF) Government Related Fixed Income 103792.6 0.0 CA891288DU32 15.67 Nov 22, 2049 2.8
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 103992.79 0.0 DE000NRW0MJ2 22.37 Sep 02, 2050 0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 102324.33 0.0 XS2234573710 4.7 Sep 23, 2030 0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 102697.39 0.0 ES0000106684 5.25 Apr 30, 2031 0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 103093.22 0.0 DE000A3MQPN4 5.99 Mar 16, 2032 0.75
METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 102814.6 0.0 XS1299286382 12.07 Apr 05, 2048 4.13
AT&T INC Corporates Fixed Income 102713.36 0.0 CA00206RDY59 12.79 May 25, 2047 4.85
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 102039.13 0.0 CA70632ZAL54 13.0 Mar 26, 2048 4.75
INTER PIPELINE LTD Corporates Fixed Income 102233.93 0.0 CA45833VAD16 13.7 Nov 27, 2051 5.09
LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 101521.94 0.0 DE000A289CL2 5.02 Jan 20, 2031 0.01
DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 101167.33 0.0 XS2428716000 6.19 Jul 18, 2032 1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 101168.06 0.0 XS2170609072 8.36 May 12, 2035 1.63
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 101074.09 0.0 EU000A1U9928 9.83 Nov 17, 2036 1.63
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 101501.94 0.0 AU3SG0001746 11.15 Nov 21, 2042 4.1
SOCIETE GENERALE SFH RegS Covered Fixed Income 100566.4 0.0 FR0014001QL5 5.07 Feb 05, 2031 0.01
NIBC BANK NV RegS Covered Fixed Income 100680.82 0.0 XS2333649759 5.25 Apr 21, 2031 0.13
HESSE (STATE OF) RegS Government Related Fixed Income 100153.14 0.0 DE000A1RQD92 5.71 Oct 10, 2031 0.13
COMCAST CORPORATION Corporates Fixed Income 100623.09 0.0 XS2114852564 5.92 Feb 20, 2032 0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 100541.49 0.0 ES0000106726 6.18 Apr 30, 2032 0.45
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 99879.39 0.0 XS2170362912 6.23 May 12, 2032 0.38
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 99846.19 0.0 XS2334361354 6.9 Apr 28, 2033 1.2
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 100909.56 0.0 XS2080786150 18.98 Nov 20, 2049 1.25
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 100361.47 0.0 DE000RLP1270 22.65 Mar 10, 2051 0.38
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 98784.17 0.0 XS2238792175 6.56 Oct 15, 2032 0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 98840.7 0.0 FR0014003MI6 6.91 May 25, 2033 1.38
SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 98846.53 0.0 XS2393242826 9.03 Oct 08, 2036 2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 98850.77 0.0 XS2496686564 14.35 Jul 14, 2052 3.63
NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 99581.21 0.0 CA663307AB20 12.28 Jul 22, 2044 4.05
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 99229.62 0.0 CA803854JU35 13.09 Jun 02, 2045 3.9
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 98486.37 0.0 XS2229470146 6.69 Dec 14, 2032 0.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 98437.6 0.0 XS2050933626 8.09 Sep 30, 2034 1.5
LEG IMMOBILIEN SE RegS Corporates Fixed Income 96551.17 0.0 DE000A3MQMD2 6.6 Nov 19, 2032 1.0
UNICREDIT BANK AG RegS Covered Fixed Income 97405.91 0.0 DE000HV2AYS3 6.87 Jan 17, 2033 0.38
WESFARMERS LTD MTN RegS Corporates Fixed Income 96548.29 0.0 XS2399154181 7.44 Oct 21, 2033 0.95
PARIS VILLE DE MTN RegS Government Related Fixed Income 97135.37 0.0 FR0013296704 8.27 Nov 20, 2034 1.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 96995.57 0.0 XS1143189576 13.41 Dec 12, 2046 3.38
STATES OF JERSEY RegS Government Related Fixed Income 97333.91 0.0 XS1075198587 14.91 Jun 09, 2054 3.75
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 96820.52 0.0 XS1713474085 20.98 Feb 07, 2118 2.52
FORTISALBERTA INC MTN Corporates Fixed Income 97557.68 0.0 CA34957ZAY03 16.39 Jun 08, 2051 2.63
PARAGON TREASURY PLC RegS Corporates Fixed Income 95093.36 0.0 XS2337346162 8.93 May 07, 2036 2.0
NOTTING HILL GENESIS RegS Corporates Fixed Income 94701.99 0.0 XS2346329571 9.0 Jun 03, 2036 2.0
BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 94589.62 0.0 CA110709FV92 4.82 Jun 18, 2031 5.0
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 94703.28 0.0 CA651333FV32 0.45 Jun 02, 2026 3.0
TC DUDGEON OFTO PLC RegS Corporates Fixed Income 93571.27 0.0 XS1892838811 6.04 Nov 12, 2038 3.16
LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 93669.32 0.0 XS1817419705 11.96 May 15, 2043 3.25
BLEND FUNDING PLC MTN RegS Corporates Fixed Income 94053.92 0.0 XS1879603717 13.87 Sep 21, 2049 3.46
VONOVIA SE MTN RegS Corporates Fixed Income 93054.65 0.0 DE000A2R7JE1 8.16 Sep 14, 2034 1.13
HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 92517.37 0.0 XS2455788732 13.12 Apr 22, 2048 3.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 92541.93 0.0 CA748148QT32 5.39 Jun 01, 2032 6.25
BERLIN (STATE OF) RegS Government Related Fixed Income 92043.73 0.0 DE000A2E4EB0 11.3 Aug 27, 2038 1.38
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 92087.63 0.0 DE000A168502 11.44 Nov 05, 2038 1.45
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 92011.19 0.0 DE000NRW0M92 25.27 Jan 19, 2122 1.45
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 90705.62 0.0 BE0001784389 11.07 Jul 12, 2038 1.5
UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 90908.48 0.0 XS1246881673 15.07 Jun 25, 2055 3.38
ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 90168.04 0.0 XS2384582263 17.18 Sep 14, 2051 1.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 90921.5 0.0 XS2290963466 24.36 Jan 27, 2051 0.05
NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 88928.95 0.0 DE000A3E45M6 9.3 Jul 16, 2035 0.25
REALTY INCOME CORPORATION Corporates Fixed Income 89623.17 0.0 XS2433105470 11.76 Jan 14, 2042 2.5
NRW BANK MTN Government Related Fixed Income 88544.46 0.0 DE000NWB18M7 11.81 Mar 28, 2039 1.2
WM TREASURY 2 PLC RegS Corporates Fixed Income 87773.94 0.0 XS1703979242 13.69 Oct 20, 2048 3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 87920.51 0.0 AU3CB0274645 4.37 Sep 23, 2030 2.54
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 88733.42 0.0 AU3CB0279057 4.73 Mar 31, 2031 3.15
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 87696.97 0.0 AU3CB0282812 4.97 Sep 08, 2031 3.8
WALLONIE STATE OF MTN RegS Government Related Fixed Income 87947.59 0.0 BE0002779602 24.95 Jun 22, 2071 1.25
NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 87570.23 0.0 CA66980CAC25 3.78 Mar 31, 2033 3.75
MONTREAL AIRPORTS Corporates Fixed Income 87536.94 0.0 CA007863AM56 15.37 Apr 26, 2051 3.44
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 85909.13 0.0 DE000A3E5KB3 10.0 Apr 15, 2036 0.25
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 86478.99 0.0 XS1694801256 13.59 Oct 12, 2048 3.25
UNIVERSITY OF LEEDS RegS Corporates Fixed Income 86459.17 0.0 XS1366919535 14.69 Dec 19, 2050 3.13
LAZIO REGIONE RegS Government Related Fixed Income 84862.44 0.0 XS1731657497 7.57 Mar 31, 2043 3.09
CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 84307.86 0.0 CA13644ZAX56 9.44 Nov 17, 2039 6.45
DOW CHEMICAL CO Corporates Fixed Income 83586.28 0.0 XS2122933695 11.73 Mar 15, 2040 1.88
JERSEY STATE OF RegS Government Related Fixed Income 83471.81 0.0 XS2471320239 15.35 May 06, 2052 2.88
NOVA SCOTIA POWER INC RegS Corporates Fixed Income 82030.16 0.0 CA669816AE02 14.97 Apr 25, 2050 3.31
MONTREAL AIRPORTS Corporates Fixed Income 81486.21 0.0 CA007863AL73 15.49 Apr 21, 2050 3.03
CARDIFF UNIVERSITY RegS Corporates Fixed Income 80566.6 0.0 XS1351950149 15.86 Dec 07, 2055 3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 80904.66 0.0 XS2289410420 31.58 Jan 21, 2061 0.2
CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 79855.31 0.0 CA17039AAY25 6.41 Feb 28, 2034 5.7
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 79953.35 0.0 CA29250ZBB37 13.73 Aug 17, 2053 5.82
ALBERTA (PROVINCE OF) Government Related Fixed Income 78876.21 0.0 CA013051DK06 12.77 Dec 01, 2043 3.45
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77932.92 0.0 TH0623B3L606 12.05 Jun 14, 2041 3.8
COASTAL GASLINK PIPELINE LP Corporates Fixed Income 78303.32 0.0 CA19046FAN20 4.75 Jun 30, 2031 4.91
CU INC MTN Corporates Fixed Income 77946.0 0.0 CA12657ZAK99 7.77 Nov 21, 2035 5.18
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 78450.33 0.0 BE0001790444 14.93 Apr 11, 2044 1.5
VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 78123.94 0.0 CA92157WAE71 15.87 Sep 21, 2050 2.8
HYDRO ONE INC MTN Corporates Fixed Income 76671.46 0.0 CA44810ZCJ71 1.89 Jan 27, 2028 4.91
MANULIFE FINANCIAL CORP Corporates Fixed Income 76907.65 0.0 CA56501RAS54 2.88 Feb 23, 2034 5.05
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 77659.26 0.0 CA766910BQ55 4.4 Mar 01, 2031 5.46
PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 76955.03 0.0 CA74167KAG46 5.19 Mar 15, 2032 5.3
ENBRIDGE INC MTN Corporates Fixed Income 77749.26 0.0 CA29251ZBZ95 6.05 May 26, 2033 5.36
SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 77623.56 0.0 FR0013518099 12.87 May 25, 2040 1.0
VONOVIA SE RegS Corporates Fixed Income 77727.23 0.0 DE000A3E5MK0 13.03 Jun 14, 2041 1.5
GDF SUEZ MTN RegS Corporates Fixed Income 76085.57 0.0 FR0011022474 19.28 Mar 16, 2111 5.95
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 75998.18 0.0 DE000NRW0JH2 0.32 Apr 16, 2026 0.5
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 75849.85 0.0 CA31430WRG10 1.59 Aug 23, 2032 5.04
FINNING INTERNATIONAL INC RegS Corporates Fixed Income 76402.03 0.0 CA318071AJ68 2.83 Feb 13, 2029 4.78
OMERS REALTY CORP RegS Corporates Fixed Income 75960.62 0.0 CA68214WAV06 2.92 Apr 09, 2029 4.54
INTACT FINANCIAL CORP MTN Corporates Fixed Income 75600.77 0.0 CA45823TAP18 3.12 May 16, 2034 4.65
RELIANCE LP Corporates Fixed Income 76640.35 0.0 CA759480AN62 4.61 May 15, 2031 5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 76543.23 0.0 CA31890BAC78 5.38 Jun 12, 2032 5.46
ENERGIR INC RegS Corporates Fixed Income 76533.88 0.0 CA29280XAC17 5.66 Sep 27, 2032 4.67
TERANET HOLDINGS LP Corporates Fixed Income 76227.93 0.0 CA880789AN23 10.09 Jun 17, 2041 6.1
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 76000.03 0.0 CA803854JL36 10.42 Jun 01, 2040 4.75
LOBLAW COMPANIES LTD Corporates Fixed Income 76112.98 0.0 CA539481AQ49 13.97 Sep 13, 2052 5.34
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 76637.24 0.0 GR0138017836 18.21 Jan 24, 2052 1.88
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 74752.48 0.0 CA11291ZAE75 2.38 Sep 11, 2028 4.19
BRUCE POWER LP Corporates Fixed Income 75225.36 0.0 CA116705AE40 3.09 Jun 21, 2029 4.01
CAPITAL POWER CORP MTN Corporates Fixed Income 75456.23 0.0 CA14046ZAM10 3.62 Feb 08, 2030 4.42
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 75488.98 0.0 CA17039ABA30 3.65 Jan 16, 2030 4.29
FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 74807.9 0.0 CA31430W7J76 3.69 Jan 24, 2035 4.26
MCAP COMMERCIAL LP Corporates Fixed Income 74847.83 0.0 CA55279QAF78 3.72 Mar 04, 2030 4.82
SAPUTO INC MTN RegS Corporates Fixed Income 74503.31 0.0 CA802912AA30 4.04 Jul 02, 2030 3.88
ENBRIDGE INC MTN Corporates Fixed Income 75264.61 0.0 CA29251ZCD74 6.94 Aug 22, 2034 4.73
NOVERCO INC Corporates Fixed Income 74797.81 0.0 CA670018AA83 7.26 Jan 28, 2035 4.57
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74668.35 0.0 CA136375DM10 14.72 May 02, 2054 5.1
FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 73887.97 0.0 CA319415AC92 1.05 Jan 22, 2027 3.46
CGI INC Corporates Fixed Income 74371.31 0.0 CA12532HAH71 1.64 Sep 05, 2027 3.99
ENBRIDGE INC MTN Corporates Fixed Income 73749.6 0.0 CA29251ZCF23 2.07 Feb 25, 2028 3.55
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 74094.21 0.0 CA303901BD38 3.1 Jun 14, 2029 4.23
METRO INC Corporates Fixed Income 74017.46 0.0 CA59162NAM17 3.6 Nov 27, 2029 4.0
HUSKY MIDSTREAM LP Corporates Fixed Income 73828.49 0.0 CA448059AA35 3.61 Dec 02, 2029 4.1
OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 73663.11 0.0 CA691915AA00 3.62 Dec 04, 2029 3.9
BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 74067.29 0.0 CA112910AC83 3.92 Sep 10, 2055 5.37
ATCO LTD RegS Corporates Fixed Income 73452.45 0.0 CA046789AB90 4.02 May 27, 2030 3.88
CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 73700.42 0.0 CA154728AZ23 4.17 Aug 20, 2030 4.0
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 74012.67 0.0 CA893526A940 4.25 Feb 15, 2056 5.2
GIBSON ENERGY INC Corporates Fixed Income 73813.06 0.0 CA374825AL17 5.12 Nov 12, 2031 4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 73540.91 0.0 CA31890BAE35 6.22 Jun 13, 2033 4.83
BRUCE POWER LP Corporates Fixed Income 73756.02 0.0 CA116705AG97 6.26 Jun 21, 2033 4.13
MANITOBA PROVINCE OF Government Related Fixed Income 73615.19 0.0 CA563469VB88 6.44 Jun 02, 2033 3.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 74260.12 0.0 CA13645RBM57 7.87 Jan 13, 2036 4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 73843.4 0.0 CA07813ZCU62 7.91 Mar 14, 2036 4.7
BP CAPITAL MARKETS BV RegS Corporates Fixed Income 73617.59 0.0 XS2270147924 13.45 Dec 04, 2040 0.93
HYDRO ONE INC MTN RegS Corporates Fixed Income 74394.49 0.0 CA44810ZCV00 15.04 Aug 25, 2055 4.95
QUADREAL PROPERTY GROUP LP Corporates Fixed Income 72714.86 0.0 CA05554PAC73 0.13 Feb 04, 2026 1.07
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 72980.15 0.0 CA13638ZDC64 0.7 Dec 01, 2026 3.42
INTER PIPELINE LTD MTN Corporates Fixed Income 72853.33 0.0 CA45834ZAP41 0.75 Dec 16, 2026 3.48
BCIMC REALTY CORP Corporates Fixed Income 73159.56 0.0 CA07329VAR11 1.16 Mar 31, 2027 3.0
WHITECAP RESOURCES INC RegS Corporates Fixed Income 72998.15 0.0 CA96467AAB76 2.38 Jun 19, 2028 3.76
TERANET HOLDINGS LP Corporates Fixed Income 73233.8 0.0 CA880789AS10 2.94 Feb 23, 2029 3.72
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72995.78 0.0 CA13645RAZ79 3.0 Mar 13, 2029 3.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 72674.13 0.0 CA136375DS89 4.1 Jun 10, 2030 3.5
STANTEC INC RegS Corporates Fixed Income 72952.24 0.0 CA85472NAE90 5.59 Jun 10, 2032 4.37
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72848.63 0.0 CA13645RBL74 5.66 Jun 13, 2032 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 73113.99 0.0 CA592179KQ76 6.37 Jun 06, 2033 4.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 72309.59 0.0 CA136375DU36 7.72 Jun 10, 2035 4.2
CU INC Corporates Fixed Income 73084.26 0.0 CA12657ZBB81 11.62 Sep 09, 2043 4.72
SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 73207.26 0.0 XS2071735687 14.79 Nov 04, 2048 2.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 72429.16 0.0 XS2051149552 17.42 Sep 18, 2049 1.8
AEGON NV MTN Corporates Fixed Income 71160.0 0.0 XS0105290349 5.11 Dec 15, 2031 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 71906.54 0.0 CA060505FU39 2.17 Apr 04, 2029 2.6
INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 71284.06 0.0 CA45823TAF36 2.33 May 18, 2028 2.18
RELIANCE LP Corporates Fixed Income 71922.23 0.0 CA759480AM89 2.49 Aug 01, 2028 2.67
TELUS CORPORATION Corporates Fixed Income 72092.16 0.0 CA87971MBN26 3.84 Feb 19, 2030 3.15
FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 72084.77 0.0 CA31890BAG82 7.34 Feb 15, 2035 4.76
TELUS CORPORATION Corporates Fixed Income 71968.26 0.0 CA87971MAU77 11.44 Nov 26, 2043 5.15
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 71456.55 0.0 CA68321ZAP68 14.87 Mar 13, 2055 4.87
ENBRIDGE GAS INC MTN Corporates Fixed Income 72241.94 0.0 CA29260ZAN65 15.09 Sep 12, 2055 4.84
KOREA (REPUBLIC OF) Treasury Fixed Income 70724.4 0.0 KR1035037T34 1.17 Mar 10, 2027 5.25
BRUCE POWER LP RegS Corporates Fixed Income 70499.69 0.0 CA116705AH70 13.3 Jun 21, 2049 4.75
JPY/USD Cash and/or Derivatives Forwards 69523.02 0.0 nan 0.0 Jan 05, 2026 0.0
THUERINGEN LAND OF MTN RegS Government Related Fixed Income 69131.4 0.0 DE000A2BPJZ8 0.84 Oct 26, 2026 0.2
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 69020.01 0.0 CA70632ZAC55 11.39 Apr 30, 2043 4.75
NOVA SCOTIA POWER INC MTN Corporates Fixed Income 69132.23 0.0 CA66988ZBC29 11.52 Jul 20, 2043 4.5
TELUS CORPORATION Corporates Fixed Income 69904.39 0.0 CA87971MAW34 11.65 Apr 05, 2044 4.85
TELUS CORPORATION Corporates Fixed Income 69887.22 0.0 CA87971MAY99 11.88 Jan 17, 2045 4.75
ENERGIR LP Corporates Fixed Income 69818.73 0.0 CA29280XAE72 15.33 May 20, 2055 4.65
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 68661.52 0.0 CA89353ZBV90 10.99 Nov 15, 2041 4.55
POWER CORPORATION OF CANADA Corporates Fixed Income 68516.31 0.0 CA739239AE10 13.38 Jul 27, 2048 4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 68596.9 0.0 XS2263517364 14.68 Nov 26, 2040 0.01
ALTALINK LP MTN Corporates Fixed Income 67480.93 0.0 CA02135ZAQ96 12.63 Jun 30, 2045 4.09
TORONTO (CITY OF) Government Related Fixed Income 67162.31 0.0 CA891288EB42 15.02 Jun 01, 2052 4.3
EUR/USD Cash and/or Derivatives Forwards 66270.94 0.0 nan 0.0 Jan 05, 2026 0.0
ENBRIDGE INC MTN Corporates Fixed Income 66510.24 0.0 CA29251ZBB28 11.37 Aug 27, 2042 4.24
PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 66256.11 0.0 CA705464EC56 11.92 Oct 30, 2042 3.85
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 65745.91 0.0 CA03524BAH92 13.23 May 15, 2047 4.32
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 66052.79 0.0 CA68321ZAC55 13.64 Jan 18, 2049 4.25
UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 66574.97 0.0 XS1577724492 17.25 Apr 11, 2057 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 65207.18 0.0 AU3CB0276004 0.4 May 18, 2026 0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 65230.64 0.0 AU3CB0239796 1.21 Mar 23, 2027 2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 64974.75 0.0 AU3CB0240133 1.27 Apr 14, 2027 2.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 64789.38 0.0 CA803854JT61 11.79 Feb 03, 2042 3.4
METRO INC MTN Corporates Fixed Income 65142.67 0.0 CA59162NAG49 13.49 Dec 04, 2047 4.27
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 63453.43 0.0 EU000A1U9977 14.82 Jul 18, 2042 0.88
AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 63839.17 0.0 AU3CB0278380 2.08 Mar 09, 2028 3.0
PEMBINA PIPELINE CORP Corporates Fixed Income 64094.85 0.0 CA70632ZAT80 14.31 Dec 10, 2051 4.49
CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 62414.68 0.0 AU3CB0278117 2.1 Mar 03, 2028 2.09
NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 63290.37 0.0 XS2063285923 17.74 Oct 09, 2059 2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 62114.98 0.0 XS0288429532 1.18 Feb 22, 2027 4.63
FORTISALBERTA INC MTN Corporates Fixed Income 61866.82 0.0 CA34957ZAX20 14.15 Sep 18, 2048 3.73
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 62133.81 0.0 CA29250ZBA53 14.38 May 12, 2051 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61082.54 0.0 CA92343VGA67 14.37 Mar 22, 2051 4.05
EPCOR UTILITIES INC MTN Government Related Fixed Income 60021.45 0.0 CA29410ZAL90 14.16 Nov 27, 2047 3.55
SUNCOR ENERGY INC MTN Corporates Fixed Income 59941.92 0.0 CA86721ZAR07 14.39 Mar 04, 2051 3.95
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 59112.25 0.0 CA68321ZAE12 14.74 Sep 13, 2050 3.65
INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 59663.97 0.0 CA45823TAE60 15.54 May 20, 2053 3.77
NRW BANK RegS Government Related Fixed Income 58366.5 0.0 DE000NWB0584 0.39 May 11, 2026 0.5
LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 58466.05 0.0 AU3CB0278711 4.66 Mar 31, 2031 3.7
LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 58164.75 0.0 XS2297540093 17.45 Feb 18, 2056 1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 57805.5 0.0 DE000NRW0JV3 14.25 Aug 16, 2041 0.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 57299.27 0.0 AU3SG0002462 5.51 Jan 22, 2032 2.25
TORONTO (CITY OF) Government Related Fixed Income 57346.89 0.0 CA891288DR03 14.59 Aug 01, 2048 3.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 56021.22 0.0 XS0096499057 9.43 Apr 15, 2039 5.0
OTTAWA (CITY OF) Government Related Fixed Income 56294.57 0.0 CA689551FC89 14.67 Jul 27, 2048 3.1
NAV CANADA MTN Corporates Fixed Income 56522.91 0.0 CA62895ZAQ33 15.42 Sep 29, 2050 3.21
LINDE PLC RegS Corporates Fixed Income 56116.61 0.0 XS2391865305 20.45 Sep 30, 2051 1.0
EPCOR UTILITIES INC MTN Government Related Fixed Income 55562.3 0.0 CA29410ZAP05 14.91 Jul 08, 2049 3.11
LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 53878.6 0.0 CA531544AA23 14.65 Feb 14, 2050 3.31
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 53582.71 0.0 CA13645RBA10 15.24 Mar 09, 2050 3.05
ELI LILLY AND COMPANY Corporates Fixed Income 54070.68 0.0 XS2386220698 23.03 Sep 14, 2061 1.38
MANITOBA (PROVINCE OF) Government Related Fixed Income 53166.14 0.0 CA563469FL45 9.2 Mar 05, 2038 4.6
FORTISBC ENERGY INC Corporates Fixed Income 52266.7 0.0 CA34959ZAJ18 15.32 Aug 09, 2049 2.82
BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 51617.52 0.0 CA110574AK68 15.54 Oct 15, 2049 2.79
INTACT FINANCIAL CORP MTN Corporates Fixed Income 51751.0 0.0 CA45823TAC05 15.78 Dec 16, 2050 2.95
JPY/USD Cash and/or Derivatives Forwards 49902.42 0.0 nan 0.0 Jan 05, 2026 0.0
OTTAWA (CITY OF) Government Related Fixed Income 48303.08 0.0 CA689551FG93 16.59 May 11, 2051 2.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 45485.53 0.0 CA642866FZ57 8.7 Mar 26, 2037 4.55
JPY/USD Cash and/or Derivatives Forwards 43905.04 0.0 nan 0.0 Jan 05, 2026 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 40900.17 0.0 CA683234LJ58 2.88 Mar 08, 2029 6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 39509.42 0.0 AU3SG0001555 0.41 May 21, 2026 2.5
ALECTRA INC (CANADA) Corporates Fixed Income 38286.58 0.0 CA014443AM77 14.37 Nov 14, 2052 5.22
JPY/USD Cash and/or Derivatives Forwards 37584.19 0.0 nan 0.0 Jan 05, 2026 0.0
NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 37121.08 0.0 CA663307AG17 8.69 Jun 01, 2037 4.75
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 37409.19 0.0 CA29250ZAM01 9.87 Apr 06, 2040 5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 37823.93 0.0 XS2432629504 14.57 Jan 17, 2042 0.7
CNH CASH Cash and/or Derivatives Cash 36949.27 0.0 nan 0.0 nan 0.0
BANK OF MONTREAL Corporates Fixed Income 36332.66 0.0 CA06368AAA84 0.95 Dec 09, 2026 2.7
EUR/USD Cash and/or Derivatives Forwards 35003.49 0.0 nan 0.0 Jan 05, 2026 0.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 33489.38 0.0 CA110709EX67 4.71 Jun 18, 2031 6.35
TORONTO (CITY OF) Government Related Fixed Income 33627.99 0.0 CA891288DL33 8.0 Apr 28, 2035 2.95
ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 32875.22 0.0 CA29290ZAP59 12.4 Aug 22, 2044 4.0
ALTALINK LP MTN Corporates Fixed Income 31159.58 0.0 CA02135ZAS52 13.7 Dec 03, 2046 3.72
RUB CASH Cash and/or Derivatives Cash 28802.86 0.0 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives Forwards 26616.1 0.0 nan 0.0 Jan 05, 2026 0.0
AUD/USD Cash and/or Derivatives Forwards 25464.21 0.0 nan 0.0 Jan 05, 2026 0.0
GBP/USD Cash and/or Derivatives FX 24646.37 0.0 nan 0.0 Dec 24, 2025 0.0
HUF/USD Cash and/or Derivatives Forwards 22203.68 0.0 nan 0.0 Jan 05, 2026 0.0
NZD/USD Cash and/or Derivatives Forwards 20292.87 0.0 nan 0.0 Jan 05, 2026 0.0
ROGERS COMMUNICATIONS INC. Corporates Fixed Income 20241.59 0.0 CA775109AQ41 9.6 Aug 25, 2040 6.11
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 17433.53 0.0 CA70632ZAD39 11.65 Mar 25, 2044 4.81
NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 17222.08 0.0 CA66989ZEG96 18.05 Jun 02, 2062 3.5
CAD/USD Cash and/or Derivatives Forwards 16416.16 0.0 nan 0.0 Jan 05, 2026 0.0
CU INC Corporates Fixed Income 16490.39 0.0 CA12657ZBG78 12.78 Jul 27, 2045 3.96
407 INTERNATIONAL INC MTN Government Related Fixed Income 15840.29 0.0 CA35085ZBG06 15.11 Sep 11, 2052 3.98
CNY/USD Cash and/or Derivatives Forwards 11817.11 0.0 nan 0.0 Jan 05, 2026 0.0
AUD/USD Cash and/or Derivatives Forwards 10703.23 0.0 nan 0.0 Jan 05, 2026 0.0
NOK/USD Cash and/or Derivatives Forwards 8012.44 0.0 nan 0.0 Jan 05, 2026 0.0
CAD/USD Cash and/or Derivatives Forwards 7567.81 0.0 nan 0.0 Jan 05, 2026 0.0
COP CASH Cash and/or Derivatives Cash 6317.42 0.0 nan 0.0 nan 0.0
AUD/USD Cash and/or Derivatives FX 5008.64 0.0 nan 0.0 Dec 24, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 1395.49 0.0 nan 0.0 Jan 05, 2026 0.0
JPY/USD Cash and/or Derivatives FX -65.81 0.0 nan 0.0 Dec 24, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards -40.96 0.0 nan 0.0 Jan 05, 2026 0.0
CAD/USD Cash and/or Derivatives FX -1116.1 0.0 nan 0.0 Dec 24, 2025 0.0
CNY/USD Cash and/or Derivatives FX -1735.55 0.0 nan 0.0 Dec 24, 2025 0.0
MXN/USD Cash and/or Derivatives Forwards -2393.47 0.0 nan 0.0 Jan 05, 2026 0.0
AUD/USD Cash and/or Derivatives Forwards -5241.93 0.0 nan 0.0 Jan 05, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -5363.3 0.0 nan 0.0 Jan 05, 2026 0.0
EUR/USD Cash and/or Derivatives FX -7170.27 0.0 nan 0.0 Dec 24, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards -11463.51 0.0 nan 0.0 Jan 05, 2026 0.0
CAD/USD Cash and/or Derivatives Forwards -12907.4 0.0 nan 0.0 Jan 05, 2026 0.0
PEN/USD Cash and/or Derivatives Forwards -16509.06 0.0 nan 0.0 Mar 18, 2026 0.0
CAD/USD Cash and/or Derivatives FX -16920.57 0.0 nan 0.0 Dec 24, 2025 0.0
DKK/USD Cash and/or Derivatives Forwards -16380.9 0.0 nan 0.0 Jan 05, 2026 0.0
CNY/USD Cash and/or Derivatives Forwards -17609.84 0.0 nan 0.0 Jan 05, 2026 0.0
GBP/USD Cash and/or Derivatives Forwards -24629.7 0.0 nan 0.0 Jan 05, 2026 0.0
CNY/USD Cash and/or Derivatives Forwards -25703.33 0.0 nan 0.0 Jan 05, 2026 0.0
DKK/USD Cash and/or Derivatives Forwards -49705.95 0.0 nan 0.0 Jan 05, 2026 0.0
JPY/USD Cash and/or Derivatives FX -50236.57 0.0 nan 0.0 Dec 24, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards -86944.57 0.0 nan 0.0 Jan 05, 2026 0.0
SGD/USD Cash and/or Derivatives Forwards -96208.72 0.0 nan 0.0 Jan 05, 2026 0.0
CZK/USD Cash and/or Derivatives Forwards -164818.39 0.0 nan 0.0 Jan 05, 2026 0.0
NZD/USD Cash and/or Derivatives Forwards -164955.25 0.0 nan 0.0 Jan 05, 2026 0.0
CLP/USD Cash and/or Derivatives Forwards -228247.97 0.0 nan 0.0 Mar 18, 2026 0.0
RON/USD Cash and/or Derivatives Forwards -306533.49 0.0 nan 0.0 Jan 05, 2026 0.0
DKK/USD Cash and/or Derivatives Forwards -357395.8 0.0 nan 0.0 Jan 05, 2026 0.0
ILS/USD Cash and/or Derivatives Forwards -577715.77 -0.01 nan 0.0 Jan 05, 2026 0.0
MYR/USD Cash and/or Derivatives Forwards -752972.51 -0.01 nan 0.0 Mar 18, 2026 0.0
CHF/USD Cash and/or Derivatives Forwards -1006619.95 -0.01 nan 0.0 Jan 05, 2026 0.0
CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -1172210.65 -0.01 nan 0.0 Dec 31, 2040 3.65
PLN/USD Cash and/or Derivatives Forwards -1303313.52 -0.01 nan 0.0 Jan 05, 2026 0.0
MXN/USD Cash and/or Derivatives Forwards -1537051.2 -0.01 nan 0.0 Jan 05, 2026 0.0
SEK/USD Cash and/or Derivatives Forwards -1574403.8 -0.01 nan 0.0 Jan 05, 2026 0.0
THB/USD Cash and/or Derivatives Forwards -1970996.88 -0.02 nan 0.0 Jan 05, 2026 0.0
CNY/USD Cash and/or Derivatives Forwards -2479068.69 -0.02 nan 0.0 Jan 05, 2026 0.0
CNY/USD Cash and/or Derivatives Forwards -2482791.01 -0.02 nan 0.0 Jan 05, 2026 0.0
CNY/USD Cash and/or Derivatives Forwards -2482791.01 -0.02 nan 0.0 Jan 05, 2026 0.0
AUD/USD Cash and/or Derivatives Forwards -3727062.92 -0.03 nan 0.0 Jan 05, 2026 0.0
CAD/USD Cash and/or Derivatives Forwards -4236208.81 -0.04 nan 0.0 Jan 05, 2026 0.0
CAD/USD Cash and/or Derivatives Forwards -4252953.06 -0.04 nan 0.0 Jan 05, 2026 0.0
GBP/USD Cash and/or Derivatives Forwards -4435834.57 -0.04 nan 0.0 Jan 05, 2026 0.0
GBP/USD Cash and/or Derivatives Forwards -4520569.3 -0.04 nan 0.0 Jan 05, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -25483143.6 -0.23 nan 0.0 Jan 05, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -27220831.55 -0.25 nan 0.0 Jan 05, 2026 0.0
USD CASH Cash and/or Derivatives Cash -337747260.18 -3.06 nan 0.0 nan 0.0
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