ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5377 securities.

Note: The data shown here is as of date Jun 12, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59101258.74 0.97 CND100036Q75 5.47 May 21, 2030 2.68
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44170000.0 0.72 US0669224778 0.12 nan 5.34
CHINA DEVELOPMENT BANK Government Related Fixed Income 33338086.01 0.55 CND10001WKZ7 4.21 Jan 08, 2029 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30819591.31 0.51 CND10005W6D6 1.42 Nov 25, 2025 2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29902736.9 0.49 CND1000639M1 1.64 Feb 15, 2026 2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28627409.06 0.47 CND10005L4G7 7.32 Sep 01, 2032 2.6
CHINA DEVELOPMENT BANK Government Related Fixed Income 27538878.23 0.45 CND10000BV90 2.09 Aug 25, 2026 3.05
EUR/USD Cash and/or Derivatives Forwards 26226022.04 0.43 nan 0.0 Jul 02, 2024 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23485240.1 0.38 CND10004TCN0 2.74 Apr 15, 2027 2.48
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21836654.33 0.36 FR0010916924 1.81 Apr 25, 2026 3.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21327625.85 0.35 CND10002D282 4.54 Jul 12, 2029 3.74
CHINA DEVELOPMENT BANK Government Related Fixed Income 20651366.91 0.34 CND10004R1S3 6.77 Jan 17, 2032 3.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 20467275.57 0.34 CND10001ZC52 1.66 Feb 26, 2026 3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19852110.52 0.33 CND10002M200 17.53 Mar 16, 2050 3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19711279.57 0.32 CND100054BH7 4.58 Jun 15, 2029 2.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 19012753.39 0.31 CND1000446L3 5.98 Mar 01, 2031 3.66
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18297644.92 0.3 DE0001102416 2.63 Feb 15, 2027 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17220268.79 0.28 CND10004GNL8 2.07 Aug 12, 2026 2.69
JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 17112027.49 0.28 JP1051461M13 1.52 Dec 20, 2025 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 16947534.28 0.28 CND100009CN7 9.51 Jan 25, 2036 3.8
CHINA DEVELOPMENT BANK Government Related Fixed Income 16919226.55 0.28 CND100029N93 4.56 May 21, 2029 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16690115.89 0.27 CND10005K405 1.17 Aug 25, 2025 2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16174970.83 0.27 CND10005YJN2 5.07 Dec 15, 2029 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16162508.14 0.26 CND100037XX3 2.87 Jun 04, 2027 2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16075959.18 0.26 CND100045MS9 17.72 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15962293.05 0.26 CND100009RR6 1.83 May 05, 2026 2.9
CHINA DEVELOPMENT BANK Government Related Fixed Income 15618469.16 0.26 CND10005S515 7.38 Oct 24, 2032 2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15449523.94 0.25 CND10005NWW9 4.87 Sep 25, 2029 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15374577.78 0.25 CND10003N750 17.34 Sep 14, 2050 3.81
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15122586.93 0.25 FR001400HI98 4.39 Feb 25, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14857152.23 0.24 DE0001102408 2.15 Aug 15, 2026 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14794704.2 0.24 CND100067578 5.34 Mar 25, 2030 2.8
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14634877.01 0.24 CND100054BC8 7.14 Jun 06, 2032 3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14413789.21 0.24 CND10005TZQ1 7.48 Nov 15, 2032 2.8
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14314101.38 0.23 FR0013341682 4.32 Nov 25, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14041666.02 0.23 FR0013286192 3.85 May 25, 2028 0.75
JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 13642364.39 0.22 JP1103511J74 4.0 Jun 20, 2028 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13604892.46 0.22 CND10005F4L5 2.95 Jul 25, 2027 2.5
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 13593336.51 0.22 CH0224397346 5.0 Jun 22, 2029 0.0
UK CONV GILT RegS Treasury Fixed Income 13196417.37 0.22 GB00BM8Z2T38 7.16 Jan 31, 2032 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13160624.7 0.22 CND10006YXS0 2.15 Sep 07, 2026 2.35
UK CONV GILT RegS Treasury Fixed Income 13035482.23 0.21 GB00BJMHB534 5.12 Oct 22, 2029 0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13029748.23 0.21 CND100067586 25.57 Mar 25, 2073 3.27
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12952058.75 0.21 FR0011317783 3.17 Oct 25, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12937957.29 0.21 CND10005QTD8 3.17 Oct 15, 2027 2.44
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12933608.48 0.21 FR0013131877 1.91 May 25, 2026 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12895928.84 0.21 CND10004T201 4.48 Mar 24, 2029 2.8
ITALY (REPUBLIC OF) Treasury Fixed Income 12723218.9 0.21 IT0005500068 3.29 Dec 01, 2027 2.65
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12680553.23 0.21 CND100058VQ7 2.82 Jun 17, 2027 2.82
SPAIN (KINGDOM OF) Treasury Fixed Income 12647751.51 0.21 ES0000012411 6.5 Jul 30, 2032 5.75
JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 12636099.53 0.21 JP1051501N14 2.52 Dec 20, 2026 0.01
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12576091.2 0.21 FR0013250560 2.88 May 25, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12541587.77 0.21 CND10005R9B1 19.06 Oct 25, 2052 3.12
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12539335.6 0.21 CND100029N10 4.55 May 20, 2029 3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12452835.72 0.2 CND10004R999 6.85 Feb 17, 2032 2.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12397747.57 0.2 FR001400AIN5 3.61 Feb 25, 2028 0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12336617.89 0.2 CND100031JZ0 0.81 Apr 09, 2025 1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12264844.83 0.2 CND10004R114 2.51 Jan 20, 2027 2.37
UK CONV GILT RegS Treasury Fixed Income 12250523.28 0.2 GB00B16NNR78 3.21 Dec 07, 2027 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12229576.22 0.2 CND10004TCP5 18.58 Apr 15, 2052 3.32
UK CONV GILT RegS Treasury Fixed Income 11611125.86 0.19 GB00BL68HJ26 1.59 Jan 30, 2026 0.13
CHINA DEVELOPMENT BANK Government Related Fixed Income 11526144.47 0.19 CND10006ZG38 8.07 Sep 11, 2033 2.69
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11507197.62 0.19 FR0013313582 9.23 May 25, 2034 1.25
JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 11240565.7 0.18 JP1051481M76 2.02 Jun 20, 2026 0.01
UK CONV GILT RegS Treasury Fixed Income 10976434.41 0.18 GB00BK5CVX03 0.96 Jun 07, 2025 0.63
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10874190.64 0.18 CND100045L04 1.73 Mar 24, 2026 3.35
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10859385.03 0.18 CND10004JSJ5 2.06 Aug 11, 2026 2.99
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10806128.14 0.18 CND10005LBD7 3.03 Aug 24, 2027 2.5
JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 10550649.37 0.17 JP1103431G66 2.02 Jun 20, 2026 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10472712.32 0.17 DE000BU22031 1.44 Dec 12, 2025 3.1
JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 10458964.92 0.17 JP1103721PA1 8.89 Sep 20, 2033 0.8
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10330167.27 0.17 CND10004T1Y9 6.88 Mar 11, 2032 3.18
UK CONV GILT RegS Treasury Fixed Income 10204392.83 0.17 GB00B52WS153 8.08 Sep 07, 2034 4.5
SPAIN (KINGDOM OF) Treasury Fixed Income 10079304.82 0.17 ES00000127G9 1.34 Oct 31, 2025 2.15
JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 9811718.79 0.16 JP1103521JA8 4.25 Sep 20, 2028 0.1
UK CONV GILT RegS Treasury Fixed Income 9688547.16 0.16 GB00BDRHNP05 2.98 Jul 22, 2027 1.25
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 9656247.71 0.16 CH0440081393 10.0 Jun 26, 2034 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9649064.09 0.16 IT0005345183 1.39 Nov 15, 2025 2.5
JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 9504509.82 0.16 JP1051671Q49 4.71 Mar 20, 2029 0.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9434509.11 0.15 FR0014003513 2.67 Feb 25, 2027 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9422935.33 0.15 CND10005KVM8 7.17 Aug 19, 2032 2.9
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9373638.89 0.15 FR0011883966 5.53 May 25, 2030 2.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9261655.84 0.15 FR0013508470 1.68 Feb 25, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9116444.58 0.15 DE0001141851 2.8 Apr 16, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9099828.84 0.15 DE000BU2Z007 7.81 Feb 15, 2033 2.3
UK CONV GILT RegS Treasury Fixed Income 9090798.5 0.15 GB00BJQWYH73 14.62 Oct 22, 2041 1.25
UK CONV GILT RegS Treasury Fixed Income 9048944.24 0.15 GB00BFX0ZL78 4.13 Oct 22, 2028 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9012043.75 0.15 DE0001102440 3.6 Feb 15, 2028 0.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8935634.09 0.15 CND100047SF9 6.23 May 24, 2031 3.52
JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 8910562.06 0.15 JP1103651N11 7.47 Dec 20, 2031 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 8895593.81 0.15 ES0000012B88 3.94 Jul 30, 2028 1.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8870896.04 0.15 FR0013407236 4.83 May 25, 2029 0.5
JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 8832054.93 0.14 JP1103701P43 8.54 Mar 20, 2033 0.5
UK CONV GILT RegS Treasury Fixed Income 8661923.4 0.14 GB00B1VWPJ53 12.35 Dec 07, 2042 4.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8655906.06 0.14 FR001400FYQ4 2.18 Sep 24, 2026 2.5
JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 8647726.51 0.14 JP1201461D98 8.57 Sep 20, 2033 1.7
UK CONV GILT RegS Treasury Fixed Income 8591021.17 0.14 GB0004893086 6.73 Jun 07, 2032 4.25
JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 8586553.43 0.14 JP1051561P27 3.5 Dec 20, 2027 0.2
UK CONV GILT RegS Treasury Fixed Income 8562548.86 0.14 GB00BMV7TC88 7.32 Jan 31, 2033 3.25
UK CONV GILT RegS Treasury Fixed Income 8494018.18 0.14 GB00BYZW3G56 2.02 Jul 22, 2026 1.5
JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 8457250.47 0.14 JP1103711P74 8.8 Jun 20, 2033 0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8447863.82 0.14 CND100063XD1 7.63 Feb 25, 2033 2.88
UK CONV GILT Treasury Fixed Income 8432169.14 0.14 GB00BPCJD880 1.31 Oct 22, 2025 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8418850.98 0.14 CND100076348 8.32 Nov 25, 2033 2.67
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8362638.03 0.14 FR001400BKZ3 7.65 Nov 25, 2032 2.0
SPAIN (KINGDOM OF) Treasury Fixed Income 8315288.85 0.14 ES0000012L78 7.9 Oct 31, 2033 3.55
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8289830.04 0.14 CND10003S346 5.63 Oct 26, 2030 3.79
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8262963.48 0.14 FR001400L834 7.99 Nov 25, 2033 3.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 8263464.76 0.14 CND100008S93 1.2 Sep 10, 2025 3.74
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8236075.78 0.14 AU000XCLWAI8 1.76 Apr 21, 2026 4.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 8201166.18 0.13 CND100058Q29 2.83 Jun 16, 2027 2.69
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 8174060.8 0.13 GB00BL6C7720 2.43 Jan 29, 2027 4.13
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8121701.41 0.13 IT0005557084 1.25 Sep 29, 2025 3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8103895.01 0.13 CND10002HX17 2.37 Dec 05, 2026 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8035957.26 0.13 CND10006VQZ5 8.12 Aug 25, 2033 2.52
UK CONV GILT RegS Treasury Fixed Income 7964942.11 0.13 GB00BL68HH02 6.15 Oct 22, 2030 0.38
JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 7890638.59 0.13 JP1103621M43 6.72 Mar 20, 2031 0.1
JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 7855508.04 0.13 JP1103641MA8 7.22 Sep 20, 2031 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7732200.06 0.13 FR0012938116 1.42 Nov 25, 2025 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7728859.47 0.13 DE000BU2Z015 8.0 Aug 15, 2033 2.6
JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 7718697.33 0.13 JP1103691P11 8.29 Dec 20, 2032 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 7672922.73 0.13 ES0000012G26 3.04 Jul 30, 2027 0.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 7651066.22 0.13 CA135087K940 1.19 Sep 01, 2025 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7567747.99 0.12 CND10001Q6Q0 16.34 Oct 22, 2048 4.08
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7548085.33 0.12 DE0001102390 1.65 Feb 15, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7531776.68 0.12 FR0000187635 6.73 Oct 25, 2032 5.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7490903.18 0.12 FR0014007L00 7.85 May 25, 2032 0.0
KRW CASH Cash and/or Derivatives Cash 7441549.93 0.12 nan 0.0 nan 0.0
UK CONV GILT RegS Treasury Fixed Income 7417810.36 0.12 GB00BLPK7227 4.48 Jan 31, 2029 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 7406017.55 0.12 CA135087L518 1.68 Mar 01, 2026 0.25
JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 7368023.97 0.12 JP1103581L42 5.73 Mar 20, 2030 0.1
JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 7305660.62 0.12 JP1103541K42 4.74 Mar 20, 2029 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7252479.84 0.12 FR0010773192 12.23 Apr 25, 2041 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7224783.42 0.12 CND10004NXW0 6.67 Nov 18, 2031 2.89
FRANCE (REPUBLIC OF) Treasury Fixed Income 7217411.46 0.12 FR0013154044 10.91 May 25, 2036 1.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 7151848.05 0.12 FR0013234333 12.67 Jun 25, 2039 1.75
JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 7150221.31 0.12 JP1051541NA0 3.26 Sep 20, 2027 0.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7124384.82 0.12 CND100009K58 1.65 Feb 22, 2026 3.33
UK CONV GILT RegS Treasury Fixed Income 7067128.01 0.12 GB00BMF9LG83 3.62 Jun 07, 2028 4.5
JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 6998071.98 0.11 JP1103481H98 3.26 Sep 20, 2027 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6933805.56 0.11 FR001400H7V7 7.87 May 25, 2033 3.0
JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 6922716.38 0.11 JP1103681NA2 8.18 Sep 20, 2032 0.2
UK CONV GILT RegS Treasury Fixed Income 6913657.01 0.11 GB00BPCJD997 16.4 Oct 22, 2053 3.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 6889153.88 0.11 CND10003RVZ0 5.62 Oct 20, 2030 3.7
JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 6825785.81 0.11 JP1201391C86 7.49 Jun 20, 2032 1.6
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6824376.69 0.11 IT0005519787 4.87 Dec 15, 2029 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6821237.49 0.11 DE0001102341 16.58 Aug 15, 2046 2.5
JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 6799685.37 0.11 JP1103531K10 4.5 Dec 20, 2028 0.1
ITALY (REPUBLIC OF) Treasury Fixed Income 6773839.59 0.11 IT0003535157 7.95 Aug 01, 2034 5.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6771249.55 0.11 FR0012993103 6.55 May 25, 2031 1.5
UK CONV GILT RegS Treasury Fixed Income 6755729.33 0.11 GB00BMBL1G81 3.55 Jan 31, 2028 0.13
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6756101.43 0.11 GB00BMGR2916 10.41 Jul 31, 2035 0.63
KRW/USD Cash and/or Derivatives Forwards 6755391.11 0.11 nan 0.0 Jun 20, 2024 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6744398.61 0.11 DE0001102473 5.11 Aug 15, 2029 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6706310.15 0.11 CND10001RRB3 4.13 Nov 22, 2028 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6705874.43 0.11 CND100008T84 9.27 Sep 22, 2035 3.74
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6690410.57 0.11 IT0005566408 4.17 Feb 01, 2029 4.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6675440.83 0.11 CND10001QZV6 1.37 Nov 12, 2025 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6661849.72 0.11 IT0005419848 1.61 Feb 01, 2026 0.5
UK CONV GILT RegS Treasury Fixed Income 6651861.09 0.11 GB00BPJJKN53 7.63 Jan 31, 2034 4.63
JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 6650569.09 0.11 JP1103661N43 7.68 Mar 20, 2032 0.2
ITALY (REPUBLIC OF) Treasury Fixed Income 6619318.84 0.11 IT0004286966 10.65 Aug 01, 2039 5.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6578779.52 0.11 DE000BU25018 4.04 Oct 19, 2028 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6507948.94 0.11 FR0014002WK3 7.36 Nov 25, 2031 0.0
UK CONV GILT RegS Treasury Fixed Income 6394015.67 0.1 GB00BTHH2R79 1.19 Sep 07, 2025 2.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6389156.36 0.1 AT0000A38239 5.64 Oct 20, 2030 3.45
CHINA DEVELOPMENT BANK Government Related Fixed Income 6369610.73 0.1 CND10004THF5 7.03 Apr 22, 2032 2.98
CANADA (GOVERNMENT OF) Treasury Fixed Income 6358037.61 0.1 CA135087K379 5.66 Jun 01, 2030 1.25
ITALY (REPUBLIC OF) Treasury Fixed Income 6327251.18 0.1 IT0005514473 1.52 Jan 15, 2026 3.5
JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 6310344.78 0.1 JP1201451D66 8.32 Jun 20, 2033 1.7
SPAIN (KINGDOM OF) Treasury Fixed Income 6291412.93 0.1 ES0000012B39 3.75 Apr 30, 2028 1.4
JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 6290146.9 0.1 JP1103741Q44 9.35 Mar 20, 2034 0.8
JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 6271345.42 0.1 JP1051491MA0 2.28 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 6268104.38 0.1 JP1103631M74 6.97 Jun 20, 2031 0.1
JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 6264562.11 0.1 JP1103471H66 3.01 Jun 20, 2027 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6263366.42 0.1 DE0001135481 15.33 Jul 04, 2044 2.5
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 6244156.65 0.1 AU0000047003 6.47 Jun 21, 2031 1.5
UK CONV GILT RegS Treasury Fixed Income 6149489.34 0.1 GB00B06YGN05 16.61 Dec 07, 2055 4.25
JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 6142651.63 0.1 JP1103501J35 3.76 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 6106135.34 0.1 JP1024521P98 1.22 Sep 01, 2025 0.01
JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 6100219.79 0.1 JP1201831P14 15.98 Dec 20, 2042 1.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6097574.66 0.1 FR0010371401 10.91 Oct 25, 2038 4.0
SPAIN (KINGDOM OF) Treasury Fixed Income 6060587.12 0.1 ES0000012G91 1.62 Jan 31, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6054496.52 0.1 FR0011461037 15.13 May 25, 2045 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6026690.56 0.1 DE0001102432 19.83 Aug 15, 2048 1.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6021240.22 0.1 CND10000G727 2.44 Jan 06, 2027 3.85
CANADA (GOVERNMENT OF) Treasury Fixed Income 6016923.11 0.1 CA135087L443 6.26 Dec 01, 2030 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5959110.89 0.1 DE0001102564 7.08 Aug 15, 2031 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5958055.33 0.1 IT0005466013 7.56 Jun 01, 2032 0.95
JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 5958207.71 0.1 JP1201761M45 15.85 Mar 20, 2041 0.5
UK CONV GILT RegS Treasury Fixed Income 5937780.22 0.1 GB00B6RNH572 15.9 Jul 22, 2052 3.75
ITALY (REPUBLIC OF) Treasury Fixed Income 5927335.02 0.1 IT0005493298 1.14 Aug 15, 2025 1.2
UK CONV GILT RegS Treasury Fixed Income 5909837.71 0.1 GB00BMGR2809 6.91 Jul 31, 2031 0.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5898309.33 0.1 IT0005340929 4.17 Dec 01, 2028 2.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5885369.64 0.1 AU3TB0000150 4.42 Apr 21, 2029 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 5864393.28 0.1 ES0000012I08 3.59 Jan 31, 2028 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 5857824.45 0.1 ES00000121S7 11.83 Jul 30, 2041 4.7
SPAIN (KINGDOM OF) Treasury Fixed Income 5856874.03 0.1 ES0000012L52 7.76 Apr 30, 2033 3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5828280.47 0.1 CND10004NCM5 18.14 Oct 18, 2051 3.53
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5826036.13 0.1 IT0005365165 4.68 Aug 01, 2029 3.0
SPAIN (KINGDOM OF) Treasury Fixed Income 5820687.0 0.1 ES00000128H5 2.32 Oct 31, 2026 1.3
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5797119.43 0.1 CND10004BNT2 6.2 Jul 16, 2031 3.38
CHINA DEVELOPMENT BANK Government Related Fixed Income 5794854.78 0.09 CND10004M1X8 6.41 Sep 13, 2031 3.12
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5773412.35 0.09 CND10001X8C7 4.24 Jan 25, 2029 3.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5758158.71 0.09 IT0005560948 7.92 Mar 01, 2034 4.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5723918.25 0.09 DE0001102465 4.59 Feb 15, 2029 0.25
JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 5708108.22 0.09 JP1103451GC0 2.51 Dec 20, 2026 0.1
UK CONV GILT RegS Treasury Fixed Income 5688604.33 0.09 GB00BM8Z2S21 8.51 Jul 31, 2033 0.88
JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 5685490.11 0.09 JP1051571P41 3.75 Mar 20, 2028 0.2
SPAIN (KINGDOM OF) Treasury Fixed Income 5682620.18 0.09 ES00000127Z9 1.83 Apr 30, 2026 1.95
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5678240.88 0.09 IT0003256820 6.85 Feb 01, 2033 5.75
JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 5644807.35 0.09 JP1103671N74 7.92 Jun 20, 2032 0.2
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5619664.13 0.09 IT0005518128 7.37 May 01, 2033 4.4
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 5610093.18 0.09 GR0128015725 7.33 Jan 30, 2033 3.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5596749.31 0.09 DE0001135366 11.55 Jul 04, 2040 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5579479.64 0.09 BE0000351602 3.31 Oct 22, 2027 0.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 5568862.61 0.09 CND10004SF89 2.6 Feb 24, 2027 2.65
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5566626.91 0.09 CND100063JL3 7.6 Feb 13, 2033 3.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5558836.37 0.09 FR0013451507 5.39 Nov 25, 2029 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5540550.85 0.09 CA135087L930 2.15 Sep 01, 2026 1.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 5536520.16 0.09 CND10001QNZ3 1.32 Oct 26, 2025 4.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5525874.32 0.09 DE0001135325 11.22 Jul 04, 2039 4.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5520123.11 0.09 CND100047PR0 1.87 May 14, 2026 3.22
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5519866.07 0.09 NL0009446418 13.06 Jan 15, 2042 3.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5519401.87 0.09 NL0015031501 2.56 Jan 15, 2027 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5516172.01 0.09 AU3TB0000135 2.64 Apr 21, 2027 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5511986.1 0.09 DE0001030716 1.3 Oct 10, 2025 0.0
JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 5511735.81 0.09 JP1051441L76 1.02 Jun 20, 2025 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5510594.94 0.09 FR0010070060 8.73 Apr 25, 2035 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5505874.61 0.09 DE000BU2Z023 8.63 Feb 15, 2034 2.2
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 5497224.22 0.09 CH0440081401 15.06 Jul 24, 2039 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5489558.96 0.09 FR0010870956 19.93 Apr 25, 2060 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 5472898.59 0.09 KR103502GD31 18.51 Mar 10, 2053 3.25
POLAND (REPUBLIC OF) Treasury Fixed Income 5462525.2 0.09 PL0000112736 5.9 Oct 25, 2030 1.25
BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5439710.67 0.09 DE0001135275 10.02 Jan 04, 2037 4.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 5420688.38 0.09 CND10003BX04 5.37 Jun 18, 2030 3.09
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5408431.28 0.09 FR0013516549 6.37 Nov 25, 2030 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 5406136.55 0.09 IT0005449969 7.11 Dec 01, 2031 0.95
ITALY (REPUBLIC OF) Treasury Fixed Income 5391455.63 0.09 IT0005094088 7.11 Mar 01, 2032 1.65
UK CONV GILT RegS Treasury Fixed Income 5390679.34 0.09 GB00BN65R313 13.66 Jan 22, 2045 3.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 5364063.19 0.09 CND10000L7C4 3.37 Feb 09, 2028 4.88
CHINA DEVELOPMENT BANK Government Related Fixed Income 5360069.66 0.09 CND10005G4Z4 7.07 Jul 18, 2032 2.96
SPAIN (KINGDOM OF) Treasury Fixed Income 5334324.79 0.09 ES0000012F43 5.22 Oct 31, 2029 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5297875.69 0.09 DE0001135226 8.01 Jul 04, 2034 4.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 5257211.34 0.09 FR0013515806 14.97 May 25, 2040 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5238964.36 0.09 CND10002CGX0 23.42 Jun 24, 2069 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5238768.41 0.09 IT0005445306 3.99 Jul 15, 2028 0.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 5214683.6 0.09 FR001400FTH3 19.21 May 25, 2054 3.0
SPAIN (KINGDOM OF) Treasury Fixed Income 5214028.49 0.09 ES0000012K61 7.43 Oct 31, 2032 2.55
UK CONV GILT RegS Treasury Fixed Income 5161522.55 0.08 GB00BDCHBW80 17.38 Jul 22, 2047 1.5
JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 5157190.55 0.08 JP1103491HC4 3.5 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 5112557.21 0.08 JP1201491E67 9.24 Jun 20, 2034 1.5
JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 5080786.75 0.08 JP1201771M76 16.2 Jun 20, 2041 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 5068267.2 0.08 KR103502G5C6 1.45 Dec 10, 2025 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5060914.15 0.08 AU0000095457 1.41 Nov 21, 2025 0.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5060475.78 0.08 IT0005416570 3.16 Sep 15, 2027 0.95
SPAIN (KINGDOM OF) Treasury Fixed Income 5059813.7 0.08 ES00000128P8 2.8 Apr 30, 2027 1.5
JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 5059243.21 0.08 JP1470011Q24 4.47 Dec 20, 2028 0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5018963.52 0.08 CND10002D1Y9 16.72 Jul 22, 2049 3.86
UK CONV GILT RegS Treasury Fixed Income 5009041.23 0.08 GB00BQC4R999 10.28 Jan 29, 2038 3.75
STADSHYPOTEK AB RegS Covered Fixed Income 5004085.58 0.08 SE0013884350 4.47 May 02, 2029 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4999384.96 0.08 BE0000357666 7.72 Jun 22, 2033 3.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4995899.53 0.08 ES00000127A2 5.65 Jul 30, 2030 1.95
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 4950246.77 0.08 JP1300321A34 13.24 Mar 20, 2040 2.3
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4909486.91 0.08 IT0005127086 1.43 Dec 01, 2025 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4872364.06 0.08 AU000XCLWAQ1 3.24 Nov 21, 2027 2.75
ITALY (REPUBLIC OF) Treasury Fixed Income 4868740.9 0.08 IT0005542359 6.37 Oct 30, 2031 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 4864664.17 0.08 IT0005436693 6.87 Aug 01, 2031 0.6
UK CONV GILT RegS Treasury Fixed Income 4855252.09 0.08 GB00B128DP45 13.99 Dec 07, 2046 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4836710.77 0.08 DE0001102499 5.61 Feb 15, 2030 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4832003.83 0.08 DE0001102606 7.48 Aug 15, 2032 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4812188.26 0.08 DE0001102614 21.51 Aug 15, 2053 1.8
UK CONV GILT RegS Treasury Fixed Income 4791435.92 0.08 GB00B84Z9V04 13.46 Jan 22, 2044 3.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4789259.89 0.08 CND100072G80 8.12 Oct 20, 2033 2.85
SPAIN (KINGDOM OF) Treasury Fixed Income 4788954.08 0.08 ES0000012E51 4.67 Apr 30, 2029 1.45
CANADA (GOVERNMENT OF) Treasury Fixed Income 4784368.51 0.08 CA135087R713 8.12 Mar 01, 2034 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4783557.75 0.08 CND100036VL4 24.27 May 25, 2070 3.73
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4764220.11 0.08 DE0001102598 12.76 May 15, 2038 1.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4755143.19 0.08 IT0005274805 2.99 Aug 01, 2027 2.05
CANADA (GOVERNMENT OF) Treasury Fixed Income 4750358.68 0.08 CA135087H722 19.9 Dec 01, 2051 2.0
JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 4743876.39 0.08 JP1051621PA5 4.23 Sep 20, 2028 0.3
UK CONV GILT RegS Treasury Fixed Income 4737927.12 0.08 GB00B54QLM75 17.55 Jan 22, 2060 4.0
ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4731550.74 0.08 IT0005024234 5.12 Mar 01, 2030 3.5
SPAIN (KINGDOM OF) Treasury Fixed Income 4731164.05 0.08 ES0000012G34 6.04 Oct 31, 2030 1.25
UK CONV GILT RegS Treasury Fixed Income 4709684.45 0.08 GB00B6460505 11.62 Dec 07, 2040 4.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4694500.26 0.08 CND100010GW7 3.63 May 11, 2028 4.65
FRANCE (REPUBLIC OF) Treasury Fixed Income 4688370.22 0.08 FR0013404969 20.12 May 25, 2050 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4683115.8 0.08 CND10000BLC0 2.06 Aug 04, 2026 2.74
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4677344.91 0.08 BE0000320292 12.29 Mar 28, 2041 4.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4669002.86 0.08 IT0005383309 5.5 Apr 01, 2030 1.35
ITALY (REPUBLIC OF) Treasury Fixed Income 4666195.88 0.08 IT0005582421 11.19 Oct 01, 2039 4.15
SPAIN (KINGDOM OF) Treasury Fixed Income 4660518.27 0.08 ES00000124C5 3.89 Oct 31, 2028 5.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4654384.63 0.08 DE0001102507 6.1 Aug 15, 2030 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 4651350.08 0.08 KR103502GA34 20.09 Mar 10, 2050 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 4639244.62 0.08 KR103501GCC0 1.44 Dec 10, 2025 4.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 4632168.5 0.08 CND1000651J2 7.68 Mar 06, 2033 3.02
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 4621345.18 0.08 BE0000346552 8.28 Apr 22, 2033 1.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4615162.36 0.08 NL0011819040 2.04 Jul 15, 2026 0.5
JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 4588715.24 0.08 JP1300501G30 19.44 Mar 20, 2046 0.8
SPAIN (KINGDOM OF) Treasury Fixed Income 4565795.02 0.07 ES0000011868 4.09 Jan 31, 2029 6.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 4540741.09 0.07 JP1103441G98 2.27 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 4527625.12 0.07 JP1051641Q12 4.49 Dec 20, 2028 0.2
JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 4519861.25 0.07 JP1024541PB7 1.39 Nov 01, 2025 0.1
UK CONV GILT RegS Treasury Fixed Income 4507177.72 0.07 GB00BZB26Y51 11.26 Sep 07, 2037 1.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4488506.13 0.07 CND10004NXC2 6.51 Nov 05, 2031 3.3
JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 4479019.24 0.07 JP1103591L73 5.98 Jun 20, 2030 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4474163.14 0.07 DE0001102481 25.84 Aug 15, 2050 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 4467672.3 0.07 KR103501GD32 3.47 Mar 10, 2028 3.25
UK CONV GILT RegS Treasury Fixed Income 4463108.61 0.07 GB0032452392 9.05 Mar 07, 2036 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4451681.54 0.07 DE0001141828 1.3 Oct 10, 2025 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 4446498.61 0.07 IT0004532559 11.2 Sep 01, 2040 5.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4432142.37 0.07 CND10003VYQ5 5.69 Nov 16, 2030 3.74
SPAIN (KINGDOM OF) Treasury Fixed Income 4425306.37 0.07 ES00000120N0 11.25 Jul 30, 2040 4.9
SPAIN (KINGDOM OF) Treasury Fixed Income 4422001.54 0.07 ES0000012H41 6.77 Apr 30, 2031 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 4416370.85 0.07 ES0000012932 9.89 Jan 31, 2037 4.2
JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 4414875.88 0.07 JP1201581G90 11.81 Sep 20, 2036 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4410511.45 0.07 DE0001135176 5.59 Jan 04, 2031 5.5
ITALY (REPUBLIC OF) Treasury Fixed Income 4407030.2 0.07 IT0005390874 2.52 Jan 15, 2027 0.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4401652.39 0.07 DE0001102622 5.06 Nov 15, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4395668.24 0.07 DE0001102580 7.59 Feb 15, 2032 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 4376767.31 0.07 KR103501GC90 3.03 Sep 10, 2027 3.13
SPAIN (KINGDOM OF) Treasury Fixed Income 4365893.56 0.07 ES0000012K53 4.94 Jul 30, 2029 0.8
ITALY (REPUBLIC OF) Treasury Fixed Income 4360866.1 0.07 IT0005508590 8.78 Apr 30, 2035 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4337262.4 0.07 AU0000106411 2.22 Sep 21, 2026 0.5
JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 4326458.83 0.07 JP1103401F97 1.27 Sep 20, 2025 0.4
UK CONV GILT RegS Treasury Fixed Income 4323470.19 0.07 GB00B24FF097 5.57 Dec 07, 2030 4.75
JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 4314885.23 0.07 JP1024531PA0 1.3 Oct 01, 2025 0.01
JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 4313256.52 0.07 JP1051531N75 3.01 Jun 20, 2027 0.01
EUROPEAN UNION RegS Government Related Fixed Income 4301571.65 0.07 EU000A3K4ES4 8.95 Dec 04, 2034 3.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4297136.78 0.07 IT0005521981 3.53 Apr 01, 2028 3.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 4289053.28 0.07 CA135087N837 3.02 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4287995.75 0.07 IT0005422891 6.5 Apr 01, 2031 0.9
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4273619.1 0.07 NL0010071189 7.66 Jan 15, 2033 2.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4267673.72 0.07 IT0005556011 2.13 Sep 15, 2026 3.85
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4259292.09 0.07 AT0000A308C5 2.0 Jul 15, 2026 2.0
JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 4253699.15 0.07 JP1201551FC0 10.78 Dec 20, 2035 1.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 4251306.25 0.07 SE0009496367 3.82 May 12, 2028 0.75
ITALY (REPUBLIC OF) Treasury Fixed Income 4242127.17 0.07 IT0004889033 3.79 Sep 01, 2028 4.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4239760.94 0.07 CND10004R6Q6 2.53 Jan 27, 2027 2.61
EUROPEAN UNION RegS Government Related Fixed Income 4237623.47 0.07 EU000A3K4DS6 3.15 Oct 04, 2027 2.0
UK CONV GILT RegS Treasury Fixed Income 4235223.33 0.07 GB00BLPK7334 12.8 Jan 31, 2039 1.13
UK CONV GILT RegS Treasury Fixed Income 4171173.71 0.07 GB00BD0XH204 20.72 Jul 22, 2057 1.75
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4160482.68 0.07 GR0114033583 3.61 Jun 15, 2028 3.88
UK CONV GILT RegS Treasury Fixed Income 4159171.8 0.07 GB00B39R3707 14.95 Dec 07, 2049 4.25
JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 4154985.16 0.07 JP1201611H69 12.39 Jun 20, 2037 0.6
JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 4138567.07 0.07 JP1201341C38 7.25 Mar 20, 2032 1.8
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4138071.4 0.07 MX0MGO0000P2 5.12 May 29, 2031 7.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4134701.4 0.07 DE0001135432 13.52 Jul 04, 2042 3.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4090148.1 0.07 CND10002D258 1.98 Jul 19, 2026 3.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4087598.34 0.07 AU3TB0000168 0.83 Apr 21, 2025 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 4076846.82 0.07 ES00000128C6 15.71 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 4056134.59 0.07 JP1201501E99 9.53 Sep 20, 2034 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4051942.15 0.07 DE0001102424 3.1 Aug 15, 2027 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4022939.87 0.07 IT0005437147 1.77 Apr 01, 2026 0.0
JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4008977.6 0.07 JP1103731Q12 9.19 Dec 20, 2033 0.6
CHINA DEVELOPMENT BANK Government Related Fixed Income 4005398.51 0.07 CND10006GRG4 3.77 May 25, 2028 2.52
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 3997708.42 0.07 CA74814ZFS70 7.7 Sep 01, 2033 3.6
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3995454.08 0.07 MX0MGO0000R8 8.61 Nov 13, 2042 7.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3991974.37 0.07 CA135087Q988 4.24 Mar 01, 2029 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3974311.23 0.07 AU000XCLWAR9 3.71 May 21, 2028 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 3965970.05 0.07 KR103502GD64 7.73 Jun 10, 2033 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3965900.85 0.07 ES0000012A89 3.25 Oct 31, 2027 1.45
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3946760.52 0.06 AU0000013740 5.42 May 21, 2030 2.5
EUROPEAN UNION RegS Government Related Fixed Income 3938645.0 0.06 EU000A3KTGV8 2.03 Jul 06, 2026 0.0
JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3937425.11 0.06 JP1201811N77 16.28 Jun 20, 2042 0.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3923069.56 0.06 IT0005323032 3.45 Feb 01, 2028 2.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3912691.41 0.06 IT0004923998 13.04 Sep 01, 2044 4.75
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3913089.36 0.06 MX0MGO0000Y4 1.55 Mar 05, 2026 5.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3908367.08 0.06 IT0005403396 5.86 Aug 01, 2030 0.95
JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 3887717.52 0.06 JP1024501P76 1.05 Jul 01, 2025 0.01
ITALY (REPUBLIC OF) Treasury Fixed Income 3884944.04 0.06 IT0005083057 14.99 Sep 01, 2046 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 3881078.03 0.06 KR103501GC66 0.97 Jun 10, 2025 3.13
ITALY (REPUBLIC OF) Treasury Fixed Income 3878152.97 0.06 IT0005402117 10.46 Mar 01, 2036 1.45
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3870486.56 0.06 IT0005433690 3.69 Mar 15, 2028 0.25
UK CONV GILT RegS Treasury Fixed Income 3868828.14 0.06 GB00BFWFPP71 17.55 Jan 22, 2049 1.75
ITALY (REPUBLIC OF) Treasury Fixed Income 3860443.21 0.06 IT0005240350 8.08 Sep 01, 2033 2.45
KOREA (REPUBLIC OF) Treasury Fixed Income 3857098.62 0.06 KR103502GC65 6.95 Jun 10, 2032 3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3855664.54 0.06 CND10005JJ69 7.26 Aug 15, 2032 2.69
JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 3844165.66 0.06 JP1201651J76 13.38 Jun 20, 2038 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3815690.91 0.06 IT0005495731 4.58 Jun 15, 2029 2.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3815325.14 0.06 AU000XCLWAU3 4.12 Nov 21, 2028 2.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3814857.14 0.06 CND10005RB00 7.3 Oct 14, 2032 2.97
UK CONV GILT RegS Treasury Fixed Income 3803027.23 0.06 GB00BBJNQY21 19.87 Jul 22, 2068 3.5
JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 3796998.65 0.06 JP1051521N69 2.76 Mar 20, 2027 0.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 3786411.77 0.06 CA135087M680 21.4 Dec 01, 2053 1.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3786911.65 0.06 CND10000LNZ6 3.5 Mar 26, 2028 4.89
INDONESIA (REPUBLIC OF) Treasury Fixed Income 3784490.84 0.06 IDG000012907 4.0 May 15, 2029 8.25
UK CONV GILT RegS Treasury Fixed Income 3770533.18 0.06 GB00BMF9LF76 18.51 Oct 22, 2063 4.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3768688.36 0.06 NL0010721999 16.6 Jan 15, 2047 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3767567.53 0.06 AU0000101792 7.0 Nov 21, 2031 1.0
JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 3763867.38 0.06 JP1051471M45 1.77 Mar 20, 2026 0.01
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3749199.83 0.06 BE0000362716 4.97 Oct 22, 2029 2.7
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3714801.85 0.06 AT0000A1FAP5 1.32 Oct 20, 2025 1.2
JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 3693719.84 0.06 JP1103601LA4 6.23 Sep 20, 2030 0.1
JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 3687855.15 0.06 JP1201301B94 6.82 Sep 20, 2031 1.8
UK CONV GILT RegS Treasury Fixed Income 3680997.71 0.06 GB00B3KJDS62 10.91 Sep 07, 2039 4.25
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 3669380.9 0.06 AU0000075681 7.37 May 21, 2032 1.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 3638836.89 0.06 CA135087P816 1.72 Apr 01, 2026 3.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3636949.08 0.06 CA135087Q806 1.33 Nov 01, 2025 4.5
SPAIN (KINGDOM OF) Treasury Fixed Income 3626919.64 0.06 ES0000012L60 11.22 Jul 30, 2039 3.9
JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 3614794.63 0.06 JP1300701M48 23.46 Mar 20, 2051 0.7
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3606825.34 0.06 IT0001444378 5.73 May 01, 2031 6.0
DENMARK (KINGDOM OF) Treasury Fixed Income 3605000.47 0.06 DK0009922320 11.5 Nov 15, 2039 4.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3601911.78 0.06 NL0012818504 3.96 Jul 15, 2028 0.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 3600131.42 0.06 AU3SG0001696 2.77 May 20, 2027 3.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 3588167.02 0.06 FR0010171975 18.36 Apr 25, 2055 4.0
UK CONV GILT RegS Treasury Fixed Income 3587426.0 0.06 GB00B00NY175 10.44 Dec 07, 2038 4.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 3586625.29 0.06 CA68323ACC68 14.43 Jun 02, 2045 3.45
ITALY (REPUBLIC OF) Treasury Fixed Income 3572037.06 0.06 IT0003934657 9.77 Feb 01, 2037 4.0
JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 3561000.93 0.06 JP1201541F90 10.48 Sep 20, 2035 1.2
FRANCE (REPUBLIC OF) Treasury Fixed Income 3560584.0 0.06 FR0013480613 23.57 May 25, 2052 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3558116.69 0.06 AT0000A04967 10.07 Mar 15, 2037 4.15
JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 3557211.7 0.06 JP1201101944 4.54 Mar 20, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3541769.9 0.06 IT0005494239 7.54 Dec 01, 2032 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3541075.6 0.06 DE0001102549 11.77 May 15, 2036 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3525836.46 0.06 KR103502GE30 18.9 Mar 10, 2054 3.25
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 3522343.6 0.06 GR0128017747 10.36 Jul 18, 2038 4.38
UK CONV GILT RegS Treasury Fixed Income 3520528.43 0.06 GB00BLH38158 19.96 Jul 31, 2051 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 3519778.74 0.06 KR103502GA67 5.66 Jun 10, 2030 1.38
SPAIN (KINGDOM OF) Treasury Fixed Income 3508152.75 0.06 ES0000012F76 5.73 Apr 30, 2030 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 3500417.27 0.06 ES0000012E69 9.76 Jul 30, 2035 1.85
JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 3492817.67 0.06 JP1103411FC6 1.52 Dec 20, 2025 0.3
JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 3478111.82 0.06 JP1300541H31 20.21 Mar 20, 2047 0.8
JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 3474281.64 0.06 JP12008215A7 1.26 Sep 20, 2025 2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3472607.73 0.06 CND10007LB61 8.57 Feb 25, 2034 2.35
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3471794.62 0.06 AT0000A2WSC8 7.33 Feb 20, 2032 0.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 3458956.07 0.06 CA135087H235 3.76 Jun 01, 2028 2.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3449092.38 0.06 IT0005358806 8.84 Mar 01, 2035 3.35
JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3449551.52 0.06 JP1300371C98 15.28 Sep 20, 2042 1.9
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3448274.7 0.06 MYBGO2200018 6.93 Oct 07, 2032 4.19
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 3439862.99 0.06 NZGOVDT427C1 2.62 Apr 15, 2027 4.5
JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 3435741.55 0.06 JP1103551K72 4.99 Jun 20, 2029 0.1
BELGIUM (KINGDOM OF) Treasury Fixed Income 3434508.54 0.06 BE0000334434 1.0 Jun 22, 2025 0.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3432835.13 0.06 AU000XCLWAG2 7.22 Apr 21, 2033 4.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3431613.66 0.06 MX0MGO0001D6 6.12 May 26, 2033 7.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 3421985.22 0.06 FR001400CMX2 14.73 May 25, 2043 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3416129.42 0.06 DE0001102515 10.78 May 15, 2035 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3410854.27 0.06 BE0000341504 2.93 Jun 22, 2027 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3410203.55 0.06 DE0001102572 27.82 Aug 15, 2052 0.0
EUROPEAN UNION RegS Government Related Fixed Income 3407579.02 0.06 EU000A3K4D82 2.2 Oct 05, 2026 2.75
JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 3400293.66 0.06 JP1201421D22 7.86 Dec 20, 2032 1.8
JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 3392523.09 0.06 JP1051591P70 4.0 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 3391000.11 0.06 JP1201731L76 15.3 Jun 20, 2040 0.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3376116.5 0.06 MYBMO1500010 1.21 Sep 15, 2025 3.96
KOREA (REPUBLIC OF) Treasury Fixed Income 3374666.2 0.06 KR103502GB33 19.77 Mar 10, 2051 1.88
EUROPEAN UNION RegS Government Related Fixed Income 3369715.59 0.06 EU000A3K4DD8 7.59 Jul 06, 2032 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3355945.81 0.06 CND10006KTX7 7.79 Jun 16, 2033 2.83
JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 3321021.48 0.05 JP1051451LA6 1.27 Sep 20, 2025 0.1
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3317866.37 0.05 TH0623X3BC03 6.91 Dec 17, 2031 2.0
JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 3317194.7 0.05 JP1300821Q49 22.15 Mar 20, 2054 1.8
JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 3309538.04 0.05 JP1300551H61 20.35 Jun 20, 2047 0.8
JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3309155.27 0.05 JP1300351B93 14.51 Sep 20, 2041 2.0
BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 3293566.82 0.05 IT0001174611 3.05 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3256480.15 0.05 JP1201791N14 16.49 Dec 20, 2041 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3253854.62 0.05 CND10000HS81 15.69 Jul 24, 2047 4.05
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3249511.95 0.05 CND10003S2M4 1.32 Oct 23, 2025 3.43
SPAIN (KINGDOM OF) Treasury Fixed Income 3243643.89 0.05 ES0000012K20 7.57 Apr 30, 2032 0.7
EUROPEAN UNION RegS Government Related Fixed Income 3242986.98 0.05 EU000A3K7MW2 5.17 Dec 04, 2029 1.63
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3235631.78 0.05 MX0MGO0000H9 3.9 May 31, 2029 8.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3227313.65 0.05 AU0000274706 8.48 Dec 21, 2034 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3215487.83 0.05 DE0001102457 4.09 Aug 15, 2028 0.25
JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 3212998.5 0.05 JP1051581P56 3.76 Mar 20, 2028 0.1
FRANCE (REPUBLIC OF) Treasury Fixed Income 3208164.88 0.05 FR0014004J31 24.2 May 25, 2053 0.75
JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 3205167.94 0.05 JP1300681LA7 23.44 Sep 20, 2050 0.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3204513.73 0.05 AU0000143901 7.65 Nov 21, 2032 1.75
ITALY (REPUBLIC OF) Treasury Fixed Income 3204263.56 0.05 IT0005162828 15.8 Mar 01, 2047 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3196208.04 0.05 DE000BU25026 4.55 Apr 12, 2029 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 3195892.03 0.05 JP1103461H35 2.76 Mar 20, 2027 0.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3195218.76 0.05 CND10007Q9N5 8.72 Apr 12, 2034 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3190986.17 0.05 CND1000776R0 1.47 Dec 15, 2025 2.33
SPAIN (KINGDOM OF) Treasury Fixed Income 3190767.28 0.05 ES00000128Q6 8.02 Jul 30, 2033 2.35
CANADA (GOVERNMENT OF) Treasury Fixed Income 3186318.5 0.05 CA135087N266 6.95 Dec 01, 2031 1.5
JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 3182537.46 0.05 JP1201131990 4.99 Sep 20, 2029 2.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 3174872.16 0.05 CA135087Q236 7.85 Jun 01, 2033 2.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3144523.53 0.05 CND10002TD09 5.29 Mar 23, 2030 3.23
CNY/USD Cash and/or Derivatives Forwards 3132621.56 0.05 nan 0.0 Jul 02, 2024 0.0
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 3122005.25 0.05 JP1300341B39 13.99 Mar 20, 2041 2.2
FRANCE (REPUBLIC OF) Treasury Fixed Income 3119557.69 0.05 FR0013257524 18.1 May 25, 2048 2.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3098036.53 0.05 IT0005421703 13.68 Mar 01, 2041 1.8
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3092869.22 0.05 IE00BV8C9418 1.88 May 15, 2026 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3089891.87 0.05 KR103502GDC6 7.87 Dec 10, 2033 4.13
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3087649.79 0.05 NL0015001XZ6 8.84 Jul 15, 2034 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3085103.67 0.05 NL0012171458 3.0 Jul 15, 2027 0.75
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3084715.66 0.05 MX0MGO0001C8 2.38 Mar 04, 2027 5.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 3067809.93 0.05 CND100011220 3.67 Jul 06, 2028 4.04
KOREA (REPUBLIC OF) Treasury Fixed Income 3064678.54 0.05 KR103502GD98 18.29 Sep 10, 2053 3.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3058049.52 0.05 NL0015000LS8 4.53 Jan 15, 2029 0.0
MXN/USD Cash and/or Derivatives Forwards 3055960.17 0.05 nan 0.0 Jul 02, 2024 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3040790.31 0.05 ES0000012L29 1.91 May 31, 2026 2.8
JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 3035443.88 0.05 JP1103571L10 5.49 Dec 20, 2029 0.1
EUROPEAN UNION RegS Government Related Fixed Income 3029127.87 0.05 EU000A3K4C42 12.11 Feb 04, 2037 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 3010810.1 0.05 KR103502GB66 6.43 Jun 10, 2031 2.0
POLAND (REPUBLIC OF) Treasury Fixed Income 3010388.18 0.05 PL0000107611 3.6 Apr 25, 2028 2.75
POLAND (REPUBLIC OF) Treasury Fixed Income 3010080.33 0.05 PL0000113460 2.3 Oct 25, 2026 0.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3009620.14 0.05 PTOTEKOE0011 1.29 Oct 15, 2025 2.88
ITALY (REPUBLIC OF) Treasury Fixed Income 3004855.84 0.05 IT0005363111 15.53 Sep 01, 2049 3.85
FINLAND (REPUBLIC OF) Treasury Fixed Income 2999956.82 0.05 FI4000523238 7.61 Sep 15, 2032 1.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2991743.04 0.05 CND10006DQZ3 1.87 May 11, 2026 2.55
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2985020.47 0.05 IDG000020702 3.53 Aug 15, 2028 6.38
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2974650.38 0.05 NL0015001DQ7 5.17 Jan 15, 2030 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2969923.19 0.05 DE0001141836 1.8 Apr 10, 2026 0.0
UK CONV GILT RegS Treasury Fixed Income 2969610.63 0.05 GB00BJLR0J16 20.28 Oct 22, 2054 1.63
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2965329.43 0.05 PTOTEVOE0018 4.09 Oct 17, 2028 2.13
KOREA (REPUBLIC OF) Treasury Fixed Income 2958372.68 0.05 KR103501GD99 3.88 Sep 10, 2028 3.5
JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 2956394.47 0.05 JP1103391F65 1.01 Jun 20, 2025 0.4
BELGIUM (KINGDOM OF) Treasury Fixed Income 2954762.14 0.05 BE0000354630 7.79 Jun 22, 2032 0.35
EUROPEAN UNION RegS Government Related Fixed Income 2948336.41 0.05 EU000A3KWCF4 4.26 Oct 04, 2028 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2940282.24 0.05 KR103502GAC2 6.09 Dec 10, 2030 1.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2937673.76 0.05 CA135087P329 7.53 Dec 01, 2032 2.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 2934370.62 0.05 FR0014002JM6 18.31 Jun 25, 2044 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2934692.8 0.05 IT0005170839 1.91 Jun 01, 2026 1.6
JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 2933382.86 0.05 JP1201091939 4.56 Mar 20, 2029 1.9
KOREA (REPUBLIC OF) Treasury Fixed Income 2928084.68 0.05 KR103502G933 18.46 Mar 10, 2049 2.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2926530.58 0.05 ES00000124H4 13.18 Oct 31, 2044 5.15
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2919510.63 0.05 AU3SG0002553 8.64 Mar 20, 2034 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2918244.42 0.05 DE0001102531 6.6 Feb 15, 2031 0.0
EUROPEAN UNION RegS Government Related Fixed Income 2911824.41 0.05 EU000A3K4D74 11.03 Oct 04, 2038 3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2910478.6 0.05 CND100047QT4 6.26 May 27, 2031 3.02
EUROPEAN UNION MTN RegS Government Related Fixed Income 2903528.19 0.05 EU000A3KSXE1 6.97 Jul 04, 2031 0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2897247.85 0.05 CH0485252800 2.99 Jun 15, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 2894066.58 0.05 JP1051551P11 3.49 Dec 20, 2027 0.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2885042.92 0.05 AT0000A324S8 7.65 Feb 20, 2033 2.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 2881381.63 0.05 CA135087M276 6.51 Jun 01, 2031 1.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2880986.25 0.05 CA135087YQ12 12.47 Jun 01, 2041 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2875472.87 0.05 BE0000345547 3.89 Jun 22, 2028 0.8
UK CONV GILT RegS Treasury Fixed Income 2867554.79 0.05 GB00BMBL1F74 22.03 Oct 22, 2050 0.63
UK CONV GILT RegS Treasury Fixed Income 2862871.56 0.05 GB00BPJJKP77 12.48 Oct 22, 2043 4.75
ITALY (REPUBLIC OF) Treasury Fixed Income 2861632.27 0.05 IT0005177909 10.35 Sep 01, 2036 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2844022.55 0.05 CND100029RW4 1.94 Jun 06, 2026 3.25
JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 2838982.31 0.05 JP1201801N46 16.27 Mar 20, 2042 0.8
EUROPEAN UNION RegS Government Related Fixed Income 2838089.83 0.05 EU000A3K4DM9 17.01 Feb 04, 2048 2.63
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2835047.28 0.05 IT0005548315 3.77 Aug 01, 2028 3.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 2818056.92 0.05 CA68333ZAU18 6.84 Jun 02, 2032 3.75
SPAIN (KINGDOM OF) Treasury Fixed Income 2816180.23 0.05 ES0000012B47 16.84 Oct 31, 2048 2.7
CANADA (GOVERNMENT OF) Treasury Fixed Income 2815513.4 0.05 CA135087Q491 3.88 Sep 01, 2028 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2814185.54 0.05 KR103502GC99 18.46 Sep 10, 2052 3.13
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2801360.43 0.05 IDG000020801 6.28 Feb 15, 2033 7.0
EUROPEAN UNION RegS Government Related Fixed Income 2800683.36 0.05 EU000A3K4DV0 13.51 Nov 04, 2042 3.38
KOREA (REPUBLIC OF) Treasury Fixed Income 2797845.41 0.05 KR103502G966 4.7 Jun 10, 2029 1.88
EUROPEAN UNION RegS Government Related Fixed Income 2790796.26 0.05 EU000A284451 1.37 Nov 04, 2025 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2787135.1 0.05 KR103502G636 16.79 Mar 10, 2046 2.0
DENMARK (KINGDOM OF) Treasury Fixed Income 2781810.21 0.05 DK0009923567 3.34 Nov 15, 2027 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2773941.2 0.05 KR103502GC32 19.11 Mar 10, 2052 2.5
UK CONV GILT RegS Treasury Fixed Income 2771716.63 0.05 GB00BNNGP775 18.06 Jan 31, 2046 0.88
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2744036.42 0.04 NL0013552060 14.65 Jan 15, 2040 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2744086.24 0.04 ES0000012G00 21.3 Oct 31, 2050 1.0
CAD/USD Cash and/or Derivatives Forwards 2734042.55 0.04 nan 0.0 Jul 02, 2024 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2731749.36 0.04 TH0623039300 4.45 Mar 17, 2029 2.4
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2720887.76 0.04 IDG000012204 5.93 Aug 15, 2032 7.5
EUROPEAN UNION RegS Government Related Fixed Income 2719761.21 0.04 EU000A3K4DY4 18.75 Mar 04, 2053 3.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2710968.8 0.04 AT0000A1K9C8 2.3 Oct 20, 2026 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2710214.77 0.04 KR103502GCC8 7.14 Dec 10, 2032 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 2703751.01 0.04 IT0005321325 11.23 Sep 01, 2038 2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2700728.75 0.04 CND10006GPT1 7.93 May 25, 2033 2.67
JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 2700001.08 0.04 JP1201331C14 7.01 Dec 20, 2031 1.8
SWEDEN (KINGDOM OF) Treasury Fixed Income 2697427.32 0.04 SE0011281922 5.24 Nov 12, 2029 0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2696388.04 0.04 CH0336587719 2.61 Jan 27, 2027 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2685388.32 0.04 AT0000A269M8 4.58 Feb 20, 2029 0.5
DENMARK (KINGDOM OF) Treasury Fixed Income 2676478.96 0.04 DK0009923138 1.39 Nov 15, 2025 1.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2665464.7 0.04 NL0015000QL2 1.57 Jan 15, 2026 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2645920.7 0.04 CND10006ZK08 4.01 Sep 25, 2028 2.48
SPAIN (KINGDOM OF) Treasury Fixed Income 2641781.9 0.04 ES0000012K46 19.85 Oct 31, 2052 1.9
JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 2630623.04 0.04 JP1300531GC0 20.47 Dec 20, 2046 0.6
BELGIUM (KINGDOM OF) Treasury Fixed Income 2630127.61 0.04 BE0000349580 5.93 Jun 22, 2030 0.1
UK CONV GILT RegS Treasury Fixed Income 2630135.36 0.04 GB00BYYMZX75 20.86 Jul 22, 2065 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2627056.15 0.04 ES00000128E2 20.82 Jul 30, 2066 3.45
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2622151.83 0.04 CND10002LS67 2.58 Feb 24, 2027 3.26
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2604263.08 0.04 NL0000102234 10.0 Jan 15, 2037 4.0
GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2600766.56 0.04 DE000BU25000 3.66 Apr 13, 2028 2.2
SPAIN (KINGDOM OF) Treasury Fixed Income 2600466.38 0.04 ES0000012K95 13.54 Jul 30, 2043 3.45
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2599242.44 0.04 IDG000010802 6.63 Mar 15, 2034 8.38
ITALY (REPUBLIC OF) Treasury Fixed Income 2593469.92 0.04 IT0005580094 5.88 Feb 15, 2031 3.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2590503.33 0.04 IE00BMQ5JL65 7.26 Oct 18, 2031 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2588061.97 0.04 IT0005210650 2.4 Dec 01, 2026 1.25
UK CONV GILT RegS Treasury Fixed Income 2587932.33 0.04 GB00BPSNBB36 15.87 Jul 31, 2054 4.38
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2582827.57 0.04 AU3SG0001514 3.49 Mar 20, 2028 3.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2580810.13 0.04 IDG000018706 5.98 Apr 15, 2032 6.38
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2580892.12 0.04 MX0MGO0001F1 3.66 Mar 01, 2029 8.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2575849.94 0.04 TH0623038C04 4.22 Dec 17, 2028 2.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 2574956.89 0.04 CA135087ZS68 15.11 Dec 01, 2045 3.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2567764.85 0.04 BE0000352618 7.27 Oct 22, 2031 0.0
JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 2567237.38 0.04 JP1051681Q54 4.69 Mar 20, 2029 0.6
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2561733.1 0.04 FR0014009O62 12.51 May 25, 2038 1.25
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2555169.1 0.04 SE0007125927 2.35 Nov 12, 2026 1.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2553247.26 0.04 PTOTEXOE0024 4.66 Jun 15, 2029 1.95
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2550567.24 0.04 FR0000571218 4.35 Apr 25, 2029 5.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 2549573.04 0.04 CND10002GGR3 4.76 Sep 20, 2029 3.45
UK CONV GILT RegS Treasury Fixed Income 2549588.08 0.04 GB00BFMCN652 25.0 Oct 22, 2071 1.63
EUROPEAN UNION RegS Government Related Fixed Income 2542856.03 0.04 EU000A3K4EU0 17.26 Feb 04, 2050 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2532599.38 0.04 AU000XCLWAX7 4.97 Nov 21, 2029 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2518632.23 0.04 IDG000013806 4.92 Sep 15, 2030 7.0
JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2517047.97 0.04 JP1201841P46 16.62 Mar 20, 2043 1.1
ITALY (REPUBLIC OF) Treasury Fixed Income 2514589.91 0.04 IT0005273013 15.38 Mar 01, 2048 3.45
JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 2512060.82 0.04 JP1300771P16 21.86 Dec 20, 2052 1.6
JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2509195.34 0.04 JP1201711L13 14.98 Dec 20, 2039 0.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 2503803.56 0.04 CA68333ZBC01 8.14 Jun 02, 2034 4.15
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2502133.9 0.04 GB00BPSNB460 2.53 Mar 07, 2027 3.75
JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 2501376.11 0.04 JP1103421G35 1.77 Mar 20, 2026 0.1
ITALY (REPUBLIC OF) Treasury Fixed Income 2495908.18 0.04 IT0005530032 12.79 Sep 01, 2043 4.45
POLAND (REPUBLIC OF) Treasury Fixed Income 2494493.4 0.04 PL0000108866 1.99 Jul 25, 2026 2.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2491095.24 0.04 IT0005425233 19.49 Sep 01, 2051 1.7
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 2486949.57 0.04 CA74814ZFQ15 17.32 Dec 01, 2055 4.4
EUROPEAN UNION RegS Government Related Fixed Income 2486106.71 0.04 EU000A3LNF05 5.81 Dec 04, 2030 3.13
JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 2482051.38 0.04 JP1201161A37 5.42 Mar 20, 2030 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 2481793.17 0.04 KR103502G834 17.04 Mar 10, 2048 2.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2477060.9 0.04 IDG000015207 5.21 Feb 15, 2031 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 2475884.73 0.04 CA683234B984 11.84 Jun 02, 2041 4.65
JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 2473210.08 0.04 JP1103561KA2 5.24 Sep 20, 2029 0.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2447455.29 0.04 MYBGO1900014 4.47 Jul 09, 2029 4.13
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2440478.13 0.04 NL0015000RP1 7.79 Jul 15, 2032 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2437008.32 0.04 AU0000217101 8.03 Nov 21, 2033 3.0
KFW MTN RegS Government Related Fixed Income 2430104.51 0.04 DE000A289RK2 6.19 Sep 17, 2030 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2426894.36 0.04 MX0MGO000102 9.12 Nov 07, 2047 8.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2419230.5 0.04 AT0000A1ZGE4 3.6 Feb 20, 2028 0.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 2407693.43 0.04 CA135087XG49 7.18 Jun 01, 2033 5.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2407874.53 0.04 IT0005467482 4.56 Feb 15, 2029 0.45
CANADA (GOVERNMENT OF) Treasury Fixed Income 2406945.6 0.04 CA135087Q723 8.08 Dec 01, 2033 3.25
EUROPEAN UNION RegS Government Related Fixed Income 2404332.78 0.04 EU000A3K4DJ5 1.03 Jul 04, 2025 0.8
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2398660.51 0.04 PTOTEYOE0031 7.4 Jul 16, 2032 1.65
CANADA (GOVERNMENT OF) Treasury Fixed Income 2398491.98 0.04 CA135087R226 1.54 Feb 01, 2026 4.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2395049.49 0.04 PTOTESOE0021 8.86 Oct 20, 2034 2.88
SPAIN (KINGDOM OF) Treasury Fixed Income 2379119.3 0.04 ES0000012I32 7.14 Oct 31, 2031 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2373241.66 0.04 BE0000291972 3.46 Mar 28, 2028 5.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2366568.89 0.04 BE0000358672 18.27 Jun 22, 2054 3.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 2362586.1 0.04 CA135087N597 7.25 Jun 01, 2032 2.0
UK CONV GILT RegS Treasury Fixed Income 2351248.54 0.04 GB00BM8Z2V59 20.03 Jul 31, 2053 1.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2347814.19 0.04 CND100064F16 7.64 Feb 27, 2033 3.1
JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2347705.39 0.04 JP1201511EC7 9.8 Dec 20, 2034 1.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 2340095.13 0.04 CA68333ZAK36 1.2 Sep 08, 2025 1.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2333667.63 0.04 AT0000A2VB47 4.3 Oct 20, 2028 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2332103.28 0.04 AU0000249302 8.15 May 21, 2034 3.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2332097.48 0.04 PTOTEMOE0035 3.25 Oct 15, 2027 0.7
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2323910.92 0.04 AU3SG0002314 6.67 Sep 10, 2031 1.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2322328.95 0.04 IDG000018607 2.56 Apr 15, 2027 5.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 2307551.71 0.04 ROHRVN7NLNO2 1.76 Apr 22, 2026 4.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2299261.58 0.04 EU000A2SCAH1 4.17 Dec 15, 2028 3.0
JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 2297671.66 0.04 JP1201281B64 6.54 Jun 20, 2031 1.9
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2297794.46 0.04 MYBMY1900052 11.74 May 22, 2040 3.76
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2296558.53 0.04 NL00150012X2 21.28 Jan 15, 2054 2.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2295203.31 0.04 CA13509PJS35 7.92 Mar 15, 2034 4.25
JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2292356.09 0.04 JP1201721L45 15.1 Mar 20, 2040 0.4
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 2286597.77 0.04 BE0000326356 6.76 Mar 28, 2032 4.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2286682.3 0.04 XS2535352962 5.36 Mar 15, 2030 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2286155.85 0.04 KR10350172C8 13.99 Dec 10, 2042 3.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2284344.95 0.04 IDG000014309 1.53 Feb 15, 2026 7.25
KOREA (REPUBLIC OF) Treasury Fixed Income 2280093.45 0.04 KR103501GC33 2.61 Mar 10, 2027 2.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2269430.5 0.04 CH0570576154 5.73 Mar 15, 2030 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2268988.17 0.04 DE0001030732 7.08 Aug 15, 2031 0.0
IDR/USD Cash and/or Derivatives Forwards 2265189.72 0.04 nan 0.0 Jun 20, 2024 0.0
EUROPEAN UNION RegS Government Related Fixed Income 2260948.84 0.04 EU000A3K4DW8 7.64 Feb 04, 2033 2.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2260153.11 0.04 AT0000A0DXC2 1.68 Mar 15, 2026 4.85
KOREA (REPUBLIC OF) Treasury Fixed Income 2254537.07 0.04 KR103501GD65 1.91 Jun 10, 2026 3.13
JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 2251244.77 0.04 JP1200951760 2.9 Jun 20, 2027 2.3
SPAIN (KINGDOM OF) Treasury Fixed Income 2250255.54 0.04 ES0000012I24 12.04 Jul 30, 2037 0.85
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2248892.72 0.04 IE00BKFVC568 2.88 May 15, 2027 0.2
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2248976.17 0.04 IE00BH3SQ895 4.75 May 15, 2029 1.1
JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2232577.67 0.04 JP1400131L54 30.9 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 2219978.67 0.04 JP1201641J38 13.17 Mar 20, 2038 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2213916.74 0.04 AU0000087454 6.15 Dec 21, 2030 1.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2212613.75 0.04 IT0005484552 2.72 Apr 01, 2027 1.1
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2211581.41 0.04 NL00150006U0 7.0 Jul 15, 2031 0.0
JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 2202015.52 0.04 JP1201471DC6 8.78 Dec 20, 2033 1.6
KOREA (REPUBLIC OF) Treasury Fixed Income 2196329.61 0.04 KR103501GE31 4.32 Mar 10, 2029 3.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2191991.88 0.04 CND100043ZB2 3.42 Feb 04, 2028 3.48
SPAIN (KINGDOM OF) Treasury Fixed Income 2192250.03 0.04 ES0000012G42 14.25 Oct 31, 2040 1.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2167473.7 0.04 CH0589031027 8.73 Mar 18, 2033 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2150521.98 0.04 ES0000012J07 15.76 Jul 30, 2042 1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 2145448.79 0.04 FR001400NWK5 3.11 Sep 24, 2027 2.75
JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2145226.04 0.04 JP1400141M51 30.18 Mar 20, 2061 0.7
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2142838.36 0.04 CND1000651K0 3.54 Mar 08, 2028 2.9
KFW Government Related Fixed Income 2142034.82 0.04 DE000A2GSNR0 3.48 Jan 07, 2028 0.63
ITALY (REPUBLIC OF) Treasury Fixed Income 2139445.35 0.04 IT0005398406 17.56 Sep 01, 2050 2.45
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2136790.33 0.04 PTOTE5OE0007 10.15 Apr 15, 2037 4.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2135844.36 0.04 CND10005ZT18 3.41 Jan 15, 2028 2.64
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2134442.41 0.03 SE0005676608 0.9 May 12, 2025 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2132591.75 0.03 BE0000344532 11.45 Jun 22, 2037 1.45
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2129396.56 0.03 AU0000048274 8.95 Nov 20, 2034 2.25
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2114216.47 0.03 SE0015243415 2.94 Jun 09, 2027 0.25
ITALY (REPUBLIC OF) Treasury Fixed Income 2110613.8 0.03 IT0004644735 1.63 Mar 01, 2026 4.5
JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2100000.36 0.03 JP1400161P53 27.89 Mar 20, 2063 1.3
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2094589.07 0.03 DK0009531485 4.17 Jul 01, 2026 1.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2091365.66 0.03 NL0011220108 1.07 Jul 15, 2025 0.25
KFW MTN RegS Government Related Fixed Income 2085906.92 0.03 DE000A3MP7J5 1.03 Jun 30, 2025 0.13
HESSE (STATE OF) RegS Government Related Fixed Income 2084287.08 0.03 DE000A1RQEN1 3.96 Oct 05, 2028 3.25
KFW MTN RegS Government Related Fixed Income 2083180.79 0.03 DE000A3MQVV5 2.93 Jun 30, 2027 1.25
JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 2081416.55 0.03 JP1300721MA9 23.82 Sep 20, 2051 0.7
MYR CASH Cash and/or Derivatives Cash 2070652.46 0.03 nan 0.0 nan 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2068628.25 0.03 DE0001030757 21.51 Aug 15, 2053 1.8
JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 2051678.53 0.03 JP1201521F37 10.05 Mar 20, 2035 1.2
KOREA (REPUBLIC OF) Treasury Fixed Income 2050951.22 0.03 KR103502GBC0 6.77 Dec 10, 2031 2.38
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2046104.24 0.03 NZGOVDT429C7 4.42 Apr 20, 2029 3.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 2040859.39 0.03 CA135087M847 2.62 Mar 01, 2027 1.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2039550.42 0.03 IDG000020900 9.98 Jun 15, 2043 7.13
DENMARK (KINGDOM OF) Treasury Fixed Income 2038686.7 0.03 DK0009923807 5.28 Nov 15, 2029 0.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2033023.59 0.03 CA13509PJC82 7.05 Sep 15, 2032 3.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2030346.84 0.03 DE0001141844 2.29 Oct 09, 2026 0.0
CZECH REPUBLIC Treasury Fixed Income 2029137.55 0.03 CZ0001005037 2.6 Feb 10, 2027 0.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 2028348.39 0.03 CA135087R895 4.72 Sep 01, 2029 3.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2026527.92 0.03 MX0MGO0000J5 7.71 Nov 18, 2038 8.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2024070.27 0.03 BE0000348574 19.28 Jun 22, 2050 1.7
JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 2022742.75 0.03 JP1201621H91 12.64 Sep 20, 2037 0.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 2020973.76 0.03 CA68323ADM32 1.9 Jun 02, 2026 2.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2018760.96 0.03 MYBMS1900047 8.13 Jul 05, 2034 3.83
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2013625.07 0.03 AU3SG0001928 4.36 Mar 06, 2029 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1999447.69 0.03 KR103502G735 17.18 Mar 10, 2047 2.13
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1998341.75 0.03 CND100009JX1 5.93 Feb 26, 2031 3.95
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1997704.22 0.03 PTOTEOOE0033 7.16 Oct 17, 2031 0.3
SWEDEN (KINGDOM OF) Treasury Fixed Income 1996553.27 0.03 SE0013935319 6.81 May 12, 2031 0.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1990535.67 0.03 KR103501GA92 1.21 Sep 10, 2025 1.13
POLAND (REPUBLIC OF) Treasury Fixed Income 1976213.22 0.03 PL0000113783 7.11 Apr 25, 2032 1.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 1973933.98 0.03 CA135087C939 23.45 Dec 01, 2064 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1973187.11 0.03 CND1000047F1 12.36 Jun 23, 2041 4.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1972521.56 0.03 IE00BV8C9186 16.33 Feb 18, 2045 2.0
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1966738.02 0.03 JP1400041B55 19.85 Mar 20, 2051 2.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1962780.18 0.03 CH0528881169 5.68 Feb 26, 2030 0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1960884.27 0.03 EU000A1G0EJ9 1.32 Oct 15, 2025 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1959970.0 0.03 DE0001102523 3.38 Nov 15, 2027 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 1958154.67 0.03 IT0005413171 6.06 Dec 01, 2030 1.65
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1957500.85 0.03 MX0MGO0000D8 2.56 Jun 03, 2027 7.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1955324.5 0.03 MYBMX1700033 9.57 Apr 07, 2037 4.76
RON CASH Cash and/or Derivatives Cash 1937365.79 0.03 nan 0.0 nan 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 1935333.9 0.03 PL0000111498 4.81 Oct 25, 2029 2.75
EUROPEAN UNION RegS Government Related Fixed Income 1934186.98 0.03 EU000A3K4EL9 13.98 Apr 04, 2044 4.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1928800.22 0.03 FI4000037635 3.75 Jul 04, 2028 2.75
JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1926100.31 0.03 JP1201481E36 9.06 Mar 20, 2034 1.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 1921762.56 0.03 CA135087P576 3.43 Mar 01, 2028 3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1919964.38 0.03 FR00140002P5 3.66 Feb 25, 2028 0.0
TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 1915802.84 0.03 AU3SG0001175 7.06 Dec 20, 2032 4.25
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1913381.89 0.03 COL17CT03490 5.42 Jun 30, 2032 7.0
JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 1908262.69 0.03 JP1024511P82 1.13 Aug 01, 2025 0.01
SPAIN (KINGDOM OF) Treasury Fixed Income 1906434.28 0.03 ES0000012M93 17.65 Oct 31, 2054 4.0
JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 1905413.74 0.03 JP1400151N57 28.94 Mar 20, 2062 1.0
KFW MTN RegS Government Related Fixed Income 1904870.09 0.03 DE000A3E5XN1 7.44 Jan 09, 2032 0.13
ITALY (REPUBLIC OF) Treasury Fixed Income 1901949.85 0.03 IT0005480980 18.85 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 1893270.8 0.03 JP1051511N46 2.77 Mar 20, 2027 0.01
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1891124.38 0.03 TH062303I602 11.16 Jun 17, 2038 3.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1878779.29 0.03 AT0000A1K9F1 18.29 Feb 20, 2047 1.5
JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 1876607.98 0.03 JP1201781MA3 16.29 Sep 20, 2041 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1875113.23 0.03 PTOTEBOE0020 14.17 Feb 15, 2045 4.1
CZECH REPUBLIC Treasury Fixed Income 1871215.07 0.03 CZ0001005243 8.22 Oct 13, 2033 2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1868440.15 0.03 CH0575017071 5.34 Oct 26, 2029 0.0
UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 1866947.44 0.03 GB00BNNGP668 2.3 Oct 22, 2026 0.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1863126.29 0.03 SG31A0000001 0.95 Jun 01, 2025 2.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1852381.73 0.03 DE000BU27006 5.84 Nov 15, 2030 2.4
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1846859.49 0.03 IDG000013509 7.22 Jun 15, 2035 7.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1837252.69 0.03 IT0005438004 16.71 Apr 30, 2045 1.5
POLAND (REPUBLIC OF) Treasury Fixed Income 1835259.96 0.03 PL0000115291 6.98 Oct 25, 2033 6.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1830013.63 0.03 SG31A8000003 1.9 Jun 01, 2026 2.13
JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 1822333.21 0.03 JP1300481F92 17.95 Sep 20, 2045 1.4
ITALY (REPUBLIC OF) Treasury Fixed Income 1821879.43 0.03 IT0005496770 10.76 Mar 01, 2038 3.25
CZECH REPUBLIC Treasury Fixed Income 1820071.97 0.03 CZ0001004469 1.98 Jun 26, 2026 1.0
QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 1819899.44 0.03 AU0000XQLQZ9 1.05 Jul 21, 2025 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1814122.72 0.03 BE0000347568 4.82 Jun 22, 2029 0.9
JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1813279.4 0.03 JP1400091G59 28.6 Mar 20, 2056 0.4
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1811936.14 0.03 CND10007PM80 8.69 Apr 02, 2034 2.47
FRANCE (REPUBLIC OF) Treasury Fixed Income 1799680.91 0.03 FR0013154028 26.19 May 25, 2066 1.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1799229.63 0.03 TH0623037601 2.94 Jun 17, 2027 1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1798777.52 0.03 FR001400CVE3 7.44 Nov 25, 2032 2.75
JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 1795512.07 0.03 JP1201691K75 14.52 Jun 20, 2039 0.3
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1794037.49 0.03 EU000A3LS460 8.36 Jan 16, 2034 2.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1794216.44 0.03 PTOTEUOE0019 2.68 Apr 14, 2027 4.13
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1790944.98 0.03 NL0015614579 27.24 Jan 15, 2052 0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1789108.8 0.03 CH0336587669 0.0 Jun 14, 2024 0.0
AUD CASH Cash and/or Derivatives Cash 1786522.49 0.03 nan 0.0 nan 0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1786556.12 0.03 FR001400GI73 6.34 Sep 16, 2031 3.38
CANADA (GOVERNMENT OF) Treasury Fixed Income 1784511.7 0.03 CA135087D507 0.94 Jun 01, 2025 2.25
EUROPEAN UNION MTN RegS Government Related Fixed Income 1776029.58 0.03 EU000A287074 3.92 Jun 02, 2028 0.0
BPIFRANCE SA MTN RegS Government Related Fixed Income 1772568.73 0.03 FR001400LPZ1 3.06 Sep 27, 2027 3.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1771823.65 0.03 SG7U32949426 5.6 Sep 01, 2030 2.88
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1769055.72 0.03 AU3SG0002082 7.74 Mar 08, 2033 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1768262.17 0.03 CA68333ZAC10 3.71 Jun 02, 2028 2.9
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1762871.31 0.03 CA13509PHD83 4.89 Sep 15, 2029 2.1
UK CONV GILT RegS Treasury Fixed Income 1763251.85 0.03 GB00BMBL1D50 29.42 Oct 22, 2061 0.5
JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 1760863.35 0.03 JP1201751M13 15.61 Dec 20, 2040 0.5
NRW BANK RegS Government Related Fixed Income 1753047.07 0.03 DE000NWB2TA0 3.49 Feb 21, 2028 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1752448.66 0.03 IT0005544082 7.71 Nov 01, 2033 4.35
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 1751823.99 0.03 SE0018537086 4.79 Sep 19, 2029 3.0
JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1749059.62 0.03 JP1201661JA3 13.43 Sep 20, 2038 0.7
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1746421.36 0.03 AU0000042004 4.91 Oct 22, 2029 2.5
JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 1740781.92 0.03 JP1300471F60 17.4 Jun 20, 2045 1.6
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1737571.74 0.03 MYBMS1300057 3.62 Jun 15, 2028 3.73
EUROPEAN UNION RegS Government Related Fixed Income 1733011.19 0.03 EU000A3K4DT4 19.07 Oct 04, 2052 2.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 1729934.24 0.03 FI4000511449 2.22 Sep 15, 2026 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1720335.44 0.03 MYBMS2400013 10.98 Apr 18, 2039 4.05
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1713006.95 0.03 XS1555331617 2.54 Jan 15, 2027 0.5
JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 1713286.25 0.03 JP1103611M11 6.48 Dec 20, 2030 0.1
KFW MTN RegS Government Related Fixed Income 1708679.9 0.03 DE000A2TSTU4 2.27 Sep 30, 2026 0.0
CZECH REPUBLIC Treasury Fixed Income 1706801.19 0.03 CZ0001003859 3.87 Aug 25, 2028 2.5
JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1704605.91 0.03 JP1201701KA5 14.77 Sep 20, 2039 0.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1699929.92 0.03 IDG000014101 9.21 Apr 15, 2040 7.5
KFW MTN RegS Government Related Fixed Income 1686423.46 0.03 DE000A3H2ZF6 6.5 Jan 10, 2031 0.0
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 1682949.1 0.03 AT0000A1VGK0 2.8 Apr 20, 2027 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1682071.6 0.03 PTOTELOE0028 6.16 Oct 18, 2030 0.47
CANADA (GOVERNMENT OF) Treasury Fixed Income 1681619.11 0.03 CA135087XW98 9.81 Jun 01, 2037 5.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1678760.42 0.03 NZGOVDT532C8 7.12 May 15, 2032 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1673440.47 0.03 TH0623036603 1.95 Jun 17, 2026 2.35
JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1670726.6 0.03 JP1400101H56 26.7 Mar 20, 2057 0.9
BELGIUM (KINGDOM OF) Treasury Fixed Income 1669686.85 0.03 BE0000335449 6.65 Jun 22, 2031 1.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1668139.48 0.03 CA74814ZER07 14.59 Dec 01, 2045 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1661139.88 0.03 CA68323AEE07 2.82 Jun 02, 2027 2.6
JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 1656105.38 0.03 JP1300331A99 13.82 Sep 20, 2040 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1652305.62 0.03 TH062303D603 7.77 Jun 17, 2033 3.35
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1647196.29 0.03 EU000A3K4ED6 4.09 Nov 15, 2028 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1628436.37 0.03 KR103502GA91 13.88 Sep 10, 2040 1.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 1627491.55 0.03 FI4000441878 6.18 Sep 15, 2030 0.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1624321.28 0.03 CA683234ZP62 10.88 Jun 02, 2039 4.6
KOREA (REPUBLIC OF) Treasury Fixed Income 1623349.06 0.03 KR103502G7C2 3.31 Dec 10, 2027 2.38
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1620397.77 0.03 IT0005584849 4.59 Jul 01, 2029 3.35
KFW MTN RegS Government Related Fixed Income 1620104.61 0.03 XS2209794408 4.2 Sep 15, 2028 0.0
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 1620577.38 0.03 SE0013358447 2.94 Jun 16, 2027 1.0
EUROPEAN UNION RegS Government Related Fixed Income 1617277.82 0.03 EU000A283859 6.23 Oct 04, 2030 0.0
KFW MTN RegS Government Related Fixed Income 1615959.94 0.03 XS1612940558 1.03 Jun 30, 2025 0.25
ITALY (REPUBLIC OF) Treasury Fixed Income 1615431.62 0.03 IT0005377152 11.99 Mar 01, 2040 3.1
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1612119.15 0.03 AT0000A39UW5 8.39 Feb 20, 2034 2.9
CZECH REPUBLIC Treasury Fixed Income 1609014.11 0.03 CZ0001005870 0.66 Feb 14, 2025 1.25
RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 1603680.65 0.03 DE000RLP1452 3.49 Feb 23, 2028 2.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 1599745.83 0.03 BE0000338476 17.9 Jun 22, 2047 1.6
SPAIN (KINGDOM OF) Treasury Fixed Income 1598892.82 0.03 ES00000123C7 1.94 Jul 30, 2026 5.9
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1598082.87 0.03 CND100008S02 1.21 Sep 14, 2025 3.87
ITALY (REPUBLIC OF) Treasury Fixed Income 1595166.07 0.03 IT0005433195 11.62 Mar 01, 2037 0.95
JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1594420.76 0.03 JP1201631HC6 12.84 Dec 20, 2037 0.6
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1592749.4 0.03 MYBMO1700040 3.18 Nov 16, 2027 3.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1589501.97 0.03 DE0001030708 6.1 Aug 15, 2030 0.0
EUROPEAN UNION RegS Government Related Fixed Income 1586131.4 0.03 EU000A3KM903 11.66 Jun 04, 2036 0.2
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1583524.6 0.03 XS2626024868 5.52 Jul 30, 2030 2.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 1578579.3 0.03 CND100000WG8 3.6 Jun 24, 2028 5.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1573035.02 0.03 CH0591979619 16.87 May 20, 2041 0.0
JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1572425.54 0.03 JP1300391D69 15.7 Jun 20, 2043 1.9
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1568937.83 0.03 MYBMY2200023 12.29 Oct 15, 2042 4.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 1568942.94 0.03 CA68333ZAV90 17.35 Dec 02, 2053 3.75
ITALY (REPUBLIC OF) Treasury Fixed Income 1564728.54 0.03 IT0005534141 16.24 Oct 01, 2053 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1562826.36 0.03 DE0001135069 3.23 Jan 04, 2028 5.63
MXN CASH Cash and/or Derivatives Cash 1554816.11 0.03 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1554875.29 0.03 IDG000009804 2.6 May 15, 2027 7.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1554732.84 0.03 MYBGO1800024 3.95 Oct 31, 2028 4.37
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1549969.02 0.03 IDG000023904 4.01 Apr 15, 2029 6.88
KFW MTN RegS Government Related Fixed Income 1548880.64 0.03 DE000A382475 4.55 Apr 26, 2029 2.63
JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1547603.24 0.03 JP1201591GC4 11.94 Dec 20, 2036 0.6
FRANCE (REPUBLIC OF) Treasury Fixed Income 1539743.66 0.03 FR001400NEF3 16.78 Jun 25, 2049 3.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1539399.94 0.03 PTOTEROE0014 5.1 Feb 15, 2030 3.88
EUROPEAN UNION RegS Government Related Fixed Income 1537368.2 0.03 EU000A3K4DG1 15.97 Feb 04, 2043 1.25
CZECH REPUBLIC Treasury Fixed Income 1535771.8 0.03 CZ0001005375 4.61 Jul 23, 2029 2.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 1535525.77 0.03 CND10004M1L3 2.14 Sep 10, 2026 2.83
EUROPEAN UNION RegS Government Related Fixed Income 1534954.77 0.03 EU000A3KT6B1 15.92 Jul 04, 2041 0.45
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1533796.7 0.03 AU0000018442 12.78 May 21, 2041 2.75
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1528287.02 0.03 XS2351401109 1.96 Jun 10, 2026 0.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1521473.46 0.02 DE000A2TR8W8 4.82 May 14, 2029 0.38
EUROPEAN UNION RegS Government Related Fixed Income 1521181.49 0.02 EU000A3KTGW6 23.0 Jul 06, 2051 0.7
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1520236.63 0.02 PTOTETOE0012 1.99 Jul 21, 2026 2.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 1520372.77 0.02 FI4000006176 1.0 Jul 04, 2025 4.0
ONTARIO PROVINCE OF Government Related Fixed Income 1519430.06 0.02 CA68323ACY88 15.61 Dec 02, 2046 2.9
JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1516086.1 0.02 JP1201561G37 11.41 Mar 20, 2036 0.4
PERU (REPUBLIC OF) Treasury Fixed Income 1514391.73 0.02 PEP01000C5I0 6.44 Aug 12, 2033 7.3
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1513430.04 0.02 NL0015001RG8 14.5 Jan 15, 2044 3.25
JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1512901.59 0.02 JP1300591J79 21.38 Jun 20, 2048 0.7
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1512520.01 0.02 COL17CT03557 1.39 Nov 26, 2025 6.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 1511156.49 0.02 FI4000550249 7.94 Sep 15, 2033 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1506368.64 0.02 KR103502G9C8 5.21 Dec 10, 2029 1.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1500377.36 0.02 AT0000A0VRQ6 14.43 Jun 20, 2044 3.15
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1498833.38 0.02 XS2636439684 8.7 Jun 14, 2035 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1492330.09 0.02 DE0001135044 2.7 Jul 04, 2027 6.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1490762.63 0.02 XS1509006208 1.72 Mar 13, 2026 0.0
JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1491056.45 0.02 JP1201601H38 12.11 Mar 20, 2037 0.7
JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 1490259.02 0.02 JP1300761NA3 22.32 Sep 20, 2052 1.4
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1490418.64 0.02 TH0623A3N603 13.82 Jun 17, 2043 3.45
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1490556.44 0.02 TH062303Q605 15.75 Jun 17, 2046 2.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1488540.19 0.02 MYBMX1100044 5.95 Jun 30, 2031 4.23
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1487084.79 0.02 NO0010875230 5.78 Aug 19, 2030 1.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 1486741.37 0.02 FI4000197959 1.81 Apr 15, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1484637.7 0.02 JP1201571G68 11.79 Jun 20, 2036 0.2
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1483810.05 0.02 CA13509PHN65 0.98 Jun 15, 2025 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1483270.72 0.02 DE0001102556 4.37 Nov 15, 2028 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1480928.41 0.02 SGXF46767848 7.17 Aug 01, 2032 2.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1480180.0 0.02 XS2587298204 3.81 Jul 28, 2028 2.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 1479189.48 0.02 CND1000484F6 6.29 Jun 07, 2031 3.41
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1478482.56 0.02 SGXF51035222 3.82 Aug 01, 2028 2.88
CZECH REPUBLIC Treasury Fixed Income 1476954.08 0.02 CZ0001005888 6.34 Mar 13, 2031 1.2
CANADA HOUSING TRUST Government Related Fixed Income 1475669.76 0.02 CA13509PJK09 7.5 Jun 15, 2033 3.65
NOK CASH Cash and/or Derivatives Cash 1475875.47 0.02 nan 0.0 nan 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1475266.5 0.02 AT0000A2NW83 6.61 Feb 20, 2031 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1474279.37 0.02 KR103504GC97 13.56 Sep 10, 2042 3.25
KFW MTN RegS Government Related Fixed Income 1473000.6 0.02 DE000A30V9J0 5.48 Jun 07, 2030 3.13
THUERINGEN LAND OF Government Related Fixed Income 1469653.18 0.02 DE000A352BS5 4.09 Nov 15, 2028 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1467103.0 0.02 CA68323ACX06 0.94 Jun 02, 2025 2.6
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1466583.7 0.02 EU000A1G0EL5 6.52 Jan 20, 2031 0.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1466743.18 0.02 XS1850111789 1.07 Jul 16, 2025 0.38
KFW MTN RegS Government Related Fixed Income 1464888.24 0.02 DE000A3E5LU1 4.35 Nov 09, 2028 0.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1462796.08 0.02 CA74814ZEW91 15.81 Dec 01, 2048 3.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1460142.62 0.02 IT0005584856 8.24 Jul 01, 2034 3.85
KFW Government Related Fixed Income 1459853.63 0.02 DE000A2LQSH4 3.91 Jun 28, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1458263.56 0.02 NZGOVDT535C1 8.48 May 15, 2035 4.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1456957.61 0.02 AU3TB0000192 9.93 Apr 21, 2037 3.75
ISRAEL (STATE OF) Treasury Fixed Income 1456975.95 0.02 IL0011948028 4.25 Feb 28, 2029 3.75
CHILE (REPUBLIC OF) Treasury Fixed Income 1454582.47 0.02 CL0002454248 5.21 Sep 01, 2030 4.7
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1454308.75 0.02 DK0002049352 2.24 Oct 01, 2026 1.0
JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 1452336.05 0.02 JP1200871653 1.74 Mar 20, 2026 2.2
JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 1452803.23 0.02 JP1201821NA5 16.25 Sep 20, 2042 1.1
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1450133.94 0.02 CA13509PJL81 3.68 Jun 15, 2028 3.1
POLAND (REPUBLIC OF) Treasury Fixed Income 1449828.3 0.02 PL0000115192 3.4 Jul 25, 2028 7.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 1447825.23 0.02 CA135087D358 17.32 Dec 01, 2048 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1444719.36 0.02 CA68333ZBA45 17.27 Dec 02, 2054 4.15
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 1443426.01 0.02 FR0013345048 1.6 Jan 28, 2026 0.5
ISRAEL (STATE OF) Treasury Fixed Income 1443020.67 0.02 IL0011609851 5.5 Mar 31, 2030 1.0
JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 1441949.19 0.02 JP1201231AC0 6.07 Dec 20, 2030 2.1
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1441474.88 0.02 AU3SG0002504 8.05 Sep 15, 2033 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 1438314.17 0.02 KR103501G562 0.97 Jun 10, 2025 2.25
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 1437285.67 0.02 DE000A254PP9 2.76 Mar 31, 2027 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1433411.53 0.02 BE0000361700 18.76 Jun 22, 2055 3.5
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1431778.36 0.02 SE0004517290 7.3 Jun 01, 2032 2.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 1431302.45 0.02 FI4000415153 11.59 Apr 15, 2036 0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1428324.25 0.02 EU000A2SCAD0 1.47 Dec 15, 2025 1.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1428379.9 0.02 IDG000013707 0.93 Jun 15, 2025 6.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1426556.87 0.02 EU000A1Z99F0 4.1 Sep 05, 2028 0.75
JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 1424114.07 0.02 JP1300801PA2 21.9 Sep 20, 2053 1.8
PROVINCE OF QUEBEC Government Related Fixed Income 1420854.69 0.02 CA74814ZFG33 5.75 Sep 01, 2030 1.9
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1418754.37 0.02 COL17CT03862 5.28 Feb 09, 2033 13.25
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1418645.33 0.02 SK4000017166 7.52 May 14, 2032 1.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 1417731.28 0.02 CND100009R93 1.77 Apr 05, 2026 3.18
EUROPEAN UNION RegS Government Related Fixed Income 1417098.34 0.02 EU000A285VM2 10.92 Jul 04, 2035 0.0
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1414265.59 0.02 COL17CT03748 6.91 Jul 09, 2036 6.25
BELGIUM (KINGDOM OF) Treasury Fixed Income 1413306.56 0.02 BE0000324336 1.73 Mar 28, 2026 4.5
KFW Government Related Fixed Income 1408753.54 0.02 DE000A168Y55 1.71 Mar 09, 2026 0.38
JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 1407623.61 0.02 JP1300741N49 23.15 Mar 20, 2052 1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1404768.18 0.02 SK4000017380 2.96 Jun 17, 2027 0.13
QUEBEC (PROVINCE OF) Government Related Fixed Income 1403834.25 0.02 CA74814ZFN83 7.07 Sep 01, 2032 3.25
NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1402694.64 0.02 DE000NRW0N91 2.31 Nov 20, 2026 3.15
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1401450.64 0.02 XS2361416915 4.56 Jan 24, 2029 0.0
ISRAEL (STATE OF) Treasury Fixed Income 1399376.89 0.02 IL0011806606 7.29 Apr 30, 2032 1.3
JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 1395259.68 0.02 JP1300361C33 14.84 Mar 20, 2042 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1393959.77 0.02 AU0000300535 15.51 Jun 21, 2054 4.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 1393640.23 0.02 CA013051EG84 5.54 Jun 01, 2030 2.05
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1392560.97 0.02 SK4120007543 1.27 Oct 14, 2025 4.35
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1389928.05 0.02 IT0005240830 2.85 Jun 01, 2027 2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1389975.61 0.02 XS2084429963 5.39 Nov 27, 2029 0.0
JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 1387142.19 0.02 JP1201851P76 16.76 Jun 20, 2043 1.1
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1382442.09 0.02 IDG000013202 8.69 Apr 15, 2039 8.38
JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 1382325.37 0.02 JP1300751N79 22.35 Jun 20, 2052 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1381379.63 0.02 DE000BU3Z005 7.81 Feb 15, 2033 2.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 1376944.74 0.02 CA74814ZFF59 4.83 Sep 01, 2029 2.3
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1375148.18 0.02 DK0009511297 2.49 Jan 01, 2027 1.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 1372843.97 0.02 FR001400OHF4 19.22 May 25, 2055 3.25
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 1372294.52 0.02 JP1300301940 12.55 Mar 20, 2039 2.3
JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1370560.37 0.02 JP1300441E92 16.84 Sep 20, 2044 1.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1369149.91 0.02 XS2672278889 3.81 Oct 24, 2028 5.13
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1368234.34 0.02 BE0000337460 1.96 Jun 22, 2026 1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1366042.17 0.02 EU000A1G0EK7 3.29 Oct 13, 2027 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 1365808.95 0.02 ES0000012N35 8.79 Oct 31, 2034 3.45
JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 1364047.74 0.02 JP1200931739 2.7 Mar 20, 2027 2.0
EUROPEAN UNION RegS Government Related Fixed Income 1362860.73 0.02 EU000A3K4D41 8.31 Jul 04, 2034 3.25
CAD CASH Cash and/or Derivatives Cash 1362458.1 0.02 nan 0.0 nan 0.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1361172.79 0.02 IE00BJ38CR43 5.51 May 15, 2030 2.4
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1358987.0 0.02 IDG000018805 9.73 Jun 15, 2042 7.13
ING BANK NV MTN RegS Covered Fixed Income 1357407.12 0.02 XS1952576475 4.55 Feb 18, 2029 0.75
KFW MTN RegS Government Related Fixed Income 1354609.53 0.02 XS2498154207 5.07 Nov 15, 2029 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1352138.72 0.02 BE0000356650 12.06 Apr 22, 2039 2.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 1350815.9 0.02 CA135087R481 8.52 Jun 01, 2034 3.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1350872.56 0.02 NL0014555419 6.01 Jul 15, 2030 0.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1350304.4 0.02 XS2574388646 7.55 Jan 12, 2033 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1348794.79 0.02 AU000XCLWAS7 15.06 Mar 21, 2047 3.0
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1348552.24 0.02 SK4120009762 4.21 Jan 16, 2029 3.63
FINLAND (REPUBLIC OF) Treasury Fixed Income 1345212.14 0.02 FI4000507231 7.13 Sep 15, 2031 0.13
SPAIN (KINGDOM OF) Treasury Fixed Income 1345353.21 0.02 ES0000012J15 2.6 Jan 31, 2027 0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1338929.58 0.02 EU000A2SCAK5 11.09 Aug 30, 2038 3.38
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1339305.52 0.02 SI0002103602 7.02 Mar 03, 2032 2.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1335928.53 0.02 MYBMZ2300010 16.02 Mar 31, 2053 4.46
HYDRO-QUEBEC Government Related Fixed Income 1334692.66 0.02 CA4488148V86 17.2 Feb 15, 2055 4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1331460.57 0.02 EU000A2SCAL3 4.45 Apr 11, 2029 3.5
ILS CASH Cash and/or Derivatives Cash 1330414.56 0.02 nan 0.0 nan 0.0
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 1329106.22 0.02 BE0000331406 14.29 Jun 22, 2045 3.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1328498.97 0.02 SG31A9000002 10.33 Aug 01, 2036 2.25
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1326838.21 0.02 EU000A1Z99S3 7.89 Aug 23, 2033 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1327061.86 0.02 KR10350271C8 6.46 Dec 10, 2031 4.0
JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 1326585.02 0.02 JP1300451EC6 17.21 Dec 20, 2044 1.5
JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 1321437.43 0.02 JP1300691M16 23.22 Dec 20, 2050 0.7
FRANCE (REPUBLIC OF) Treasury Fixed Income 1319996.68 0.02 FR0014001NN8 37.51 May 25, 2072 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1319307.66 0.02 XS0975634204 8.03 Oct 14, 2033 3.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1316217.25 0.02 XS2729287388 3.84 Oct 02, 2028 4.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1313172.16 0.02 KR103501GB34 1.69 Mar 10, 2026 1.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1310584.31 0.02 MXMSGO000001 6.84 May 24, 2035 8.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1309056.4 0.02 AT0000A2T198 11.95 Oct 20, 2036 0.25
KFW MTN RegS Government Related Fixed Income 1306741.7 0.02 XS2331327564 4.94 Jun 15, 2029 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1306721.52 0.02 CA683234YD42 9.78 Jun 02, 2037 4.7
KFW MTN RegS Government Related Fixed Income 1305732.06 0.02 XS2034715305 2.18 Sep 15, 2026 0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1304066.11 0.02 FR001400G6E6 5.22 Mar 01, 2030 3.13
ISRAEL (STATE OF) Treasury Fixed Income 1302487.18 0.02 IL0011626681 0.86 Apr 30, 2025 0.5
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1302424.93 0.02 AU3SG0002728 8.87 Feb 20, 2036 4.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1300540.31 0.02 SGXF45447632 4.41 Apr 01, 2029 3.0
UNEDIC MTN RegS Government Related Fixed Income 1297552.37 0.02 FR0013518487 5.35 Nov 25, 2029 0.25
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1294966.75 0.02 IE000LQ7YWY4 8.97 Oct 18, 2034 2.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1294441.11 0.02 FR0014002GI0 4.89 May 25, 2029 0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1293597.57 0.02 CH0525158413 20.83 May 10, 2045 0.0
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1291560.41 0.02 XS2625986836 5.47 May 23, 2030 2.88
JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 1287188.74 0.02 JP1300491FC9 18.05 Dec 20, 2045 1.4
KFW MTN RegS Government Related Fixed Income 1286012.14 0.02 XS1999841445 2.85 May 05, 2027 0.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 1281360.78 0.02 XS2746110498 2.87 Jul 22, 2027 4.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 1279678.16 0.02 CA74814ZEX74 2.12 Sep 01, 2026 2.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 1278819.36 0.02 CA013051ED53 16.82 Jun 01, 2050 3.1
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1278348.52 0.02 SGXF76205099 6.51 Jul 01, 2031 1.63
QUEBEC PROVINCE OF Government Related Fixed Income 1277271.76 0.02 CA748148RL96 9.17 Dec 01, 2036 5.75
PERU (REPUBLIC OF) Treasury Fixed Income 1275647.42 0.02 PEP01000C5F6 3.95 Feb 12, 2029 5.94
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1274351.78 0.02 BE0000355645 21.53 Jun 22, 2053 1.4
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1274108.82 0.02 BE0000360694 8.88 Oct 22, 2034 2.85
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1273359.09 0.02 BE0000340498 24.35 Jun 22, 2066 2.15
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1272595.88 0.02 IE00BKFVC899 6.22 Oct 18, 2030 0.2
DENMARK (KINGDOM OF) Treasury Fixed Income 1271754.21 0.02 DK0009924102 7.34 Nov 15, 2031 0.0
STADSHYPOTEK AB MTN RegS Covered Fixed Income 1270767.48 0.02 SE0013883238 2.65 Mar 01, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1269618.66 0.02 JP1201211A94 5.91 Sep 20, 2030 1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1265613.59 0.02 EU000A2SCAC2 7.12 Jun 21, 2032 2.38
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 1265590.46 0.02 XS2434393968 7.23 Jan 20, 2032 0.95
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1260460.88 0.02 NZGOVDT437C0 10.3 Apr 15, 2037 2.75
JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 1256642.46 0.02 JP1300791P79 23.24 Jun 20, 2053 1.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 1256069.69 0.02 CA68333ZAG24 17.6 Dec 02, 2050 2.65
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1255387.53 0.02 AU0000079402 8.86 Jul 20, 2034 1.75
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1250368.8 0.02 CA13509PHT36 1.94 Jun 15, 2026 1.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1248658.54 0.02 CA13509PJA27 2.4 Dec 15, 2026 1.55
JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1248655.05 0.02 JP1201531F68 10.18 Jun 20, 2035 1.3
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1245806.49 0.02 CA68333ZAA53 16.66 Jun 02, 2049 2.9
POLAND (REPUBLIC OF) Treasury Fixed Income 1246031.24 0.02 PL0000111720 0.36 Oct 25, 2024 2.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1245147.94 0.02 CA13509PFA62 1.45 Dec 15, 2025 1.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1245247.66 0.02 DE0001030740 3.22 Oct 15, 2027 1.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1243965.59 0.02 IDG000019803 8.43 Jul 15, 2037 6.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1241770.09 0.02 DE0001135143 4.77 Jan 04, 2030 6.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1241553.83 0.02 NZLGFDT012C4 4.57 Apr 20, 2029 1.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1238878.74 0.02 IE00BH3SQB22 20.3 May 15, 2050 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1238291.86 0.02 IT0005441883 24.03 Mar 01, 2072 2.15
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1236854.19 0.02 SI0002103842 4.57 Mar 14, 2029 1.19
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1232628.5 0.02 BE0000333428 8.44 Jun 22, 2034 3.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1232130.41 0.02 XS0505157965 5.25 Apr 15, 2030 4.0
JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1230505.06 0.02 JP1300401D91 16.06 Sep 20, 2043 1.8
NRW BANK RegS Government Related Fixed Income 1230630.01 0.02 DE000NWB9122 4.35 Feb 06, 2029 2.63
JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1229154.34 0.02 JP1201001839 3.62 Mar 20, 2028 2.2
ISRAEL (STATE OF) Treasury Fixed Income 1227700.24 0.02 IL0011661803 11.25 May 31, 2037 1.5
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 1226937.07 0.02 AU3SG0002421 1.4 Nov 20, 2025 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1226477.7 0.02 KR103502G669 1.93 Jun 10, 2026 1.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1225764.02 0.02 IDG000023607 6.86 Feb 15, 2034 6.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1222608.41 0.02 AU000XCLWAP3 11.25 Jun 21, 2039 3.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1220161.07 0.02 IDG000011602 7.68 May 15, 2036 8.25
KFW MTN RegS Government Related Fixed Income 1220231.61 0.02 XS2698047771 6.09 Mar 24, 2031 3.25
NIEDERSACHSEN LAND OF Government Related Fixed Income 1220380.65 0.02 DE000A3828T8 4.44 Mar 15, 2029 2.63
KOREA (REPUBLIC OF) Treasury Fixed Income 1218789.01 0.02 KR103502G6C4 2.41 Dec 10, 2026 1.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1218483.89 0.02 AT0000A10683 8.81 May 23, 2034 2.4
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 1218089.16 0.02 SE0011414010 0.9 May 12, 2025 1.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1217237.39 0.02 SGXF27246101 19.27 Mar 01, 2050 1.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1215103.6 0.02 NO0010930522 6.77 Sep 17, 2031 1.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1215123.92 0.02 ROVRZSEM43E4 4.07 Feb 12, 2029 5.0
EUROPEAN UNION RegS Government Related Fixed Income 1210620.91 0.02 EU000A3KRJQ6 4.99 Jul 04, 2029 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1204634.12 0.02 CA13509PJP95 7.37 Jun 15, 2033 4.15
CHINA DEVELOPMENT BANK Government Related Fixed Income 1200846.21 0.02 CND10002F4V7 2.05 Aug 13, 2026 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1197903.53 0.02 AT0000A1XML2 33.77 Sep 20, 2117 2.1
JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 1197953.14 0.02 JP1201741LA9 15.55 Sep 20, 2040 0.4
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1193954.27 0.02 TH062303FC01 10.32 Dec 17, 2035 1.59
KFW MTN RegS Government Related Fixed Income 1193374.51 0.02 XS2626288760 5.47 May 15, 2030 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1193152.36 0.02 KR103503GB99 14.16 Sep 10, 2041 1.88
AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1189830.74 0.02 AT0000383864 2.73 Jul 15, 2027 6.25
POLAND (REPUBLIC OF) Treasury Fixed Income 1187829.44 0.02 PL0000109427 2.89 Jul 25, 2027 2.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1186533.51 0.02 CA74814ZEF68 11.89 Dec 01, 2041 5.0
CZECH REPUBLIC Treasury Fixed Income 1185783.65 0.02 CZ0001006688 5.29 Sep 30, 2030 5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1186238.04 0.02 EU000A1G0D70 3.57 Feb 14, 2028 0.95
KOREA (REPUBLIC OF) Treasury Fixed Income 1183353.71 0.02 KR103502G891 11.74 Sep 10, 2038 2.38
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1181591.97 0.02 ROAW5KY5CD78 3.28 Jan 26, 2028 4.15
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1181700.22 0.02 TH0623039C03 5.23 Dec 17, 2029 1.6
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1181369.15 0.02 RO3B41D8EX14 4.29 Jul 25, 2029 4.85
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1179564.06 0.02 MX0MGO0000B2 6.98 Nov 20, 2036 10.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1173906.75 0.02 KR103502G4C9 15.32 Dec 10, 2044 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1169759.61 0.02 IT0005454241 2.11 Aug 01, 2026 0.0
JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1169479.63 0.02 JP1300461F39 17.45 Mar 20, 2045 1.5
NZD CASH Cash and/or Derivatives Cash 1166536.8 0.02 nan 0.0 nan 0.0
COMMERZBANK AG MTN RegS Covered Fixed Income 1162814.85 0.02 DE000CZ45W99 7.35 Sep 01, 2032 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1158685.64 0.02 NO0012440397 7.21 May 18, 2032 2.13
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1156764.71 0.02 PTOTEPOE0032 15.53 Apr 11, 2042 1.15
JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1155890.14 0.02 JP1300811Q17 22.41 Dec 20, 2053 1.6
BPCE SFH MTN RegS Covered Fixed Income 1154670.71 0.02 FR0014009O88 5.58 Apr 12, 2030 1.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1154567.42 0.02 SG31A7000004 15.9 Mar 01, 2046 2.75
ISRAEL (STATE OF) Treasury Fixed Income 1152713.56 0.02 IL0011508798 3.97 Sep 28, 2028 2.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1151319.54 0.02 SGXF13029610 12.24 Jul 01, 2039 2.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1150555.57 0.02 MYBGT1900062 8.44 Nov 30, 2034 4.12
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1148415.83 0.02 HU0000402532 3.65 Oct 22, 2028 6.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1147233.43 0.02 MYBMZ1800051 14.11 Jul 06, 2048 4.92
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1145172.2 0.02 COL17CT03672 2.9 Nov 03, 2027 5.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1143293.2 0.02 SGXF29144064 1.36 Nov 01, 2025 0.5
SWEDBANK AB MTN RegS Corporates Fixed Income 1143327.62 0.02 XS2572496623 3.65 Jul 11, 2028 4.25
JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 1142789.32 0.02 JP1300731N17 23.94 Dec 20, 2051 0.7
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1139309.3 0.02 PTOTENOE0034 10.52 Oct 12, 2035 0.9
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1139347.94 0.02 FR00140005B8 6.37 Nov 25, 2030 0.0
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1137555.89 0.02 IT0003685093 7.78 Jul 31, 2034 5.2
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1135039.79 0.02 EU000A1U9944 1.69 Mar 02, 2026 0.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1133066.37 0.02 CND10004SDM2 2.6 Feb 23, 2027 2.74
JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1130167.46 0.02 JP1201171A43 5.44 Mar 20, 2030 2.1
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 1129253.01 0.02 FR0013266434 7.45 Jul 05, 2032 1.38
BPIFRANCE SA MTN RegS Government Related Fixed Income 1128598.03 0.02 FR00140084Y5 4.39 Nov 25, 2028 0.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1128817.72 0.02 TH062303M604 14.58 Jun 17, 2042 2.0
CZECH REPUBLIC Treasury Fixed Income 1127036.04 0.02 CZ0001006233 7.36 Jun 23, 2032 1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1126957.16 0.02 EU000A1G0DT0 8.37 May 24, 2033 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 1124627.25 0.02 KR103502G3C1 7.96 Dec 10, 2033 3.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 1124368.32 0.02 CA74814ZFD02 3.91 Sep 01, 2028 2.75
JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 1123521.36 0.02 JP1300211610 10.1 Dec 20, 2035 2.3
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1123844.02 0.02 CA74814ZFE84 17.37 Dec 01, 2051 3.1
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1121428.87 0.02 CA1107098Y17 12.26 Jun 18, 2042 4.3
BNG BANK NV MTN RegS Government Related Fixed Income 1120415.23 0.02 XS2673570995 7.83 Aug 29, 2033 3.25
JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1120723.31 0.02 JP1300581J30 20.97 Mar 20, 2048 0.8
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1119701.47 0.02 XS2673978644 5.5 Aug 30, 2030 3.38
PERU (REPUBLIC OF) Treasury Fixed Income 1118302.7 0.02 PEP01000C5E9 6.13 Aug 12, 2032 6.15
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1114855.82 0.02 XS2615680399 5.46 Jul 29, 2030 3.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1114195.67 0.02 DE000NRW0NX1 18.94 Jan 15, 2053 2.9
KOREA (REPUBLIC OF) Treasury Fixed Income 1112373.19 0.02 KR103502G594 9.51 Sep 10, 2035 2.63
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1112399.02 0.02 SGXF12888537 2.32 Nov 01, 2026 1.25
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1111469.93 0.02 AU0000XVGHI4 4.01 Oct 20, 2028 3.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1111043.14 0.02 NZGOVDT528C6 3.82 May 15, 2028 0.25
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1108093.52 0.02 HU0000403118 3.08 Oct 27, 2027 3.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1106309.37 0.02 AT0000A33SK7 18.79 Oct 20, 2053 3.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1105625.25 0.02 EU000A2SCAE8 3.64 Apr 11, 2028 2.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1105121.29 0.02 AU0000097495 18.48 Jun 21, 2051 1.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1104444.3 0.02 FR0013254273 2.83 May 05, 2027 0.75
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1104041.26 0.02 XS2613658041 3.53 Apr 25, 2029 4.23
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1102512.71 0.02 TH062303HC09 9.18 Dec 12, 2037 4.26
OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 1100478.82 0.02 XS2719102746 4.08 Nov 15, 2028 3.13
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1100246.3 0.02 HU0000403571 0.35 Oct 24, 2024 2.5
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1099912.06 0.02 ROO7A2H5YIN8 5.94 Feb 25, 2032 6.7
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1099826.94 0.02 TH0623038609 3.79 Jun 17, 2028 2.65
KFW Government Related Fixed Income 1098910.03 0.02 DE000A2GSFA2 3.18 Sep 15, 2027 0.5
SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1096068.16 0.02 XS0638843085 5.19 Sep 30, 2030 5.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1094794.12 0.02 FR001400EZL5 5.88 Jan 10, 2031 3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1095035.88 0.02 SK4000022539 8.8 Feb 23, 2035 3.75
SPAIN (KINGDOM OF) Treasury Fixed Income 1094884.33 0.02 ES0000012H58 27.17 Oct 31, 2071 1.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1093001.82 0.02 EU000A1G0ED2 10.16 Apr 10, 2035 0.88
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1093446.72 0.02 FR001400HOZ2 3.62 May 03, 2028 4.0
SFIL SA MTN RegS Government Related Fixed Income 1093208.73 0.02 FR001400HMX1 5.76 Nov 25, 2030 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 1090121.61 0.02 KR103502G990 13.52 Sep 10, 2039 1.13
SWEDBANK HYPOTEK AB MTN Covered Fixed Income 1087759.01 0.02 SE0016828529 2.69 Mar 17, 2027 1.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1086560.79 0.02 EU000A1Z99R5 3.54 Mar 15, 2028 3.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1084752.61 0.02 MYBGO1600036 2.16 Sep 30, 2026 4.07
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1082909.06 0.02 BE0000343526 21.06 Jun 22, 2057 2.25
CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 1083126.68 0.02 XS2763029571 5.11 Feb 13, 2030 3.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1082702.07 0.02 AU3SG0002751 9.92 May 24, 2038 4.75
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1082238.27 0.02 XS2577382059 3.39 Jan 19, 2028 2.88
EUROPEAN UNION RegS Government Related Fixed Income 1082298.65 0.02 EU000A3KP2Z3 11.51 Apr 22, 2036 0.25
NRW BANK RegS Government Related Fixed Income 1080513.61 0.02 DE000NWB0AU2 5.48 May 31, 2030 3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1078534.13 0.02 XS2610236528 5.37 Apr 13, 2030 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1078245.72 0.02 FR001400I822 7.77 May 25, 2033 3.38
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1077798.23 0.02 AU3CB0248037 5.43 Aug 21, 2030 3.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 1076666.72 0.02 EU000A1HBXS7 3.21 Nov 04, 2027 2.5
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1076565.95 0.02 DE000A2LQPQ1 7.06 Apr 30, 2032 2.88
JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 1076732.92 0.02 JP1300711M79 23.58 Jun 20, 2051 0.7
CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1076155.75 0.02 XS2800676525 4.49 Apr 11, 2029 3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 1075843.08 0.02 CH0511762061 2.8 Apr 06, 2027 0.0
FINNVERA OYJ MTN RegS Government Related Fixed Income 1074083.62 0.02 XS2830098666 4.85 Aug 30, 2029 2.88
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1073465.82 0.02 XS2792222379 8.42 Mar 27, 2034 3.13
KFW MTN RegS Government Related Fixed Income 1072986.63 0.02 XS2586942448 7.67 Feb 14, 2033 2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1071528.73 0.02 EU000A2SCAN9 8.39 Feb 13, 2034 2.88
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1070581.59 0.02 DE000A14JZ38 4.6 May 16, 2029 2.75
UNEDIC MTN Government Related Fixed Income 1069778.98 0.02 FR001400PT61 8.93 Nov 25, 2034 3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1069739.32 0.02 DE000NLB4Y34 5.95 Jan 13, 2031 2.88
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1068004.54 0.02 SK4120010430 2.53 Jan 21, 2027 1.38
BERLIN (STATE OF) RegS Government Related Fixed Income 1067473.57 0.02 DE000A351PH0 6.02 Jan 24, 2031 2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1067385.8 0.02 SK4120015173 5.63 Apr 09, 2030 0.75
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1065673.13 0.02 GR0124040743 8.43 Jun 15, 2034 3.38
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1064163.82 0.02 IDG000018201 7.97 Jun 15, 2036 6.25
MADRID COMMUNITY OF RegS Government Related Fixed Income 1063046.49 0.02 ES00001010M4 8.36 Apr 30, 2034 3.46
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1062589.44 0.02 NO0012837642 7.8 Aug 15, 2033 3.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1061490.44 0.02 CA135087P998 20.35 Dec 01, 2055 2.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1061390.33 0.02 CA13509PFX65 2.83 Jun 15, 2027 2.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 1061595.41 0.02 CA68323AAY07 13.47 Jun 02, 2043 3.5
JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 1060734.53 0.02 JP1300601JA9 21.09 Sep 20, 2048 0.9
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1060646.19 0.02 DE000NRW0MA1 5.72 Apr 09, 2030 0.2
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1058113.35 0.02 MYBMO2200016 6.84 Jul 15, 2032 3.58
BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 1056588.6 0.02 DE000A161RX6 6.08 Feb 28, 2031 2.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1056674.48 0.02 PTOTEZOE0014 10.8 Jun 18, 2038 3.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1052127.86 0.02 SG3254976487 13.76 Apr 01, 2042 2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1050482.52 0.02 EU000A1G0DV6 1.05 Jul 11, 2025 0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1048156.0 0.02 XS2744491874 8.38 Jan 10, 2034 2.63
UNEDIC MTN RegS Government Related Fixed Income 1044116.36 0.02 FR0014002P50 6.86 May 25, 2031 0.01
EUROPEAN UNION RegS Government Related Fixed Income 1041829.38 0.02 EU000A284469 24.4 Nov 04, 2050 0.3
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1040745.11 0.02 CA110709GK29 5.49 Jun 18, 2030 2.2
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1040258.47 0.02 COL17CT02625 1.9 Aug 26, 2026 7.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1037578.22 0.02 CH0589031035 11.63 Feb 15, 2036 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1035686.47 0.02 FI4000369467 5.12 Sep 15, 2029 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1034933.46 0.02 BE0000304130 8.6 Mar 28, 2035 5.0
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1034393.99 0.02 HU0000403340 2.36 Dec 22, 2026 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1028543.82 0.02 CA68333ZAH07 5.54 Jun 02, 2030 2.05
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1028003.19 0.02 CND10000H1F6 2.63 Mar 20, 2027 4.11
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1026577.33 0.02 CH0536893412 6.07 Jul 19, 2030 0.0
ISRAEL (STATE OF) Treasury Fixed Income 1025341.74 0.02 IL0011401937 14.04 Mar 31, 2047 3.75
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1024657.41 0.02 COL17CT03771 5.12 Mar 26, 2031 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1024787.52 0.02 TH0623035C07 1.45 Dec 12, 2025 3.85
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1024168.22 0.02 XS2388495942 2.49 Dec 22, 2026 0.0
ORANGE SA MTN Corporates Fixed Income 1024196.62 0.02 FR0000471930 6.62 Jan 28, 2033 8.13
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1022224.63 0.02 EU000A2SCAG3 7.64 Feb 16, 2033 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1021676.48 0.02 FR0013431137 4.94 Jun 29, 2029 0.25
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1021998.69 0.02 AU3SG0002710 9.01 Sep 15, 2036 4.75
KFW MTN RegS Government Related Fixed Income 1020911.78 0.02 DE000A289F29 3.46 Dec 15, 2027 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1020365.02 0.02 MYBGL2000018 3.07 Sep 30, 2027 3.42
BNP PARIBAS SA MTN RegS Corporates Fixed Income 1019985.87 0.02 FR001400KY44 6.06 Sep 26, 2032 4.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 1016246.17 0.02 CA68333ZAE75 4.6 Jun 02, 2029 2.7
CZK CASH Cash and/or Derivatives Cash 1011130.54 0.02 nan 0.0 nan 0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1010648.82 0.02 XS2595650222 5.55 Sep 06, 2030 3.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1010668.53 0.02 SG3263998209 4.6 Jul 01, 2029 2.88
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1009199.34 0.02 FR0013256369 2.88 May 25, 2027 1.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1007582.6 0.02 FR0013200813 2.41 Nov 25, 2026 0.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1006409.49 0.02 SG3261987691 7.81 Sep 01, 2033 3.38
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1002582.82 0.02 EU000A1G0DJ1 18.8 May 31, 2047 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1000823.98 0.02 XS1805260483 0.71 Mar 07, 2025 1.38
JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 999633.58 0.02 JP1201121975 4.74 Jun 20, 2029 2.1
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 999993.62 0.02 DE000MHB31J9 7.44 Aug 25, 2032 1.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 999437.2 0.02 CA13509PHZ95 6.75 Dec 15, 2031 2.15
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 998765.86 0.02 XS2225428809 6.16 Sep 09, 2030 0.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 994887.91 0.02 DE000NRW0L85 2.75 Mar 31, 2027 0.2
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 992719.16 0.02 DE000NRW0LN6 1.72 Mar 13, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 991393.76 0.02 TH062303G606 9.84 Jun 17, 2036 3.4
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 990020.05 0.02 TH0623036C06 2.43 Dec 17, 2026 2.13
KFW MTN RegS Government Related Fixed Income 989146.47 0.02 DE000A3MP7H9 2.84 Apr 30, 2027 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 988012.31 0.02 CND10005JNG9 4.73 Aug 11, 2029 2.83
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 987938.58 0.02 XS1750974658 3.5 Jan 17, 2028 0.75
BUONI POLIENNALI DEL TESORO Treasury Fixed Income 985885.51 0.02 IT0005217390 21.44 Mar 01, 2067 2.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 985457.12 0.02 MYBMX1800049 10.23 Jun 08, 2038 4.89
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 985089.58 0.02 TH0623X32600 18.44 Jun 17, 2052 2.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 984125.15 0.02 XS1938387237 4.49 Jan 22, 2029 0.63
HSBC HOLDINGS PLC RegS Corporates Fixed Income 983186.2 0.02 XS2486589596 1.87 Jun 15, 2027 3.02
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 982786.9 0.02 COL17CT03813 7.77 May 28, 2042 9.25
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 982552.61 0.02 LU2320463339 6.7 Mar 24, 2031 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 981781.95 0.02 XS2287879733 16.68 May 15, 2041 0.01
EUROPEAN UNION RegS Government Related Fixed Income 979852.37 0.02 EU000A283867 15.9 Oct 04, 2040 0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 977660.79 0.02 FR0013088432 6.19 Jan 13, 2031 1.5
HESSE (STATE OF) Government Related Fixed Income 977431.56 0.02 DE000A1RQEH3 7.54 Jan 10, 2033 2.88
DZ HYP AG MTN RegS Covered Fixed Income 975718.01 0.02 DE000A2G9HL9 4.48 Jan 30, 2029 0.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 974563.36 0.02 TH062303H604 20.52 Jun 17, 2067 3.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 972783.09 0.02 FR0014007RB1 7.37 Jan 19, 2032 0.45
BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 971917.11 0.02 FR001400FIG8 5.15 Jan 31, 2030 3.0
NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 970797.86 0.02 CH0383104335 3.28 Oct 04, 2027 0.25
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 968198.32 0.02 NZGOVDT433C9 7.4 Apr 14, 2033 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 964435.68 0.02 AT0000A2EJ08 22.9 Mar 20, 2051 0.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 963240.95 0.02 CA135087N670 5.09 Dec 01, 2029 2.25
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 963152.42 0.02 XS2461234622 4.44 Mar 23, 2030 1.96
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 963294.69 0.02 XS2803424329 6.08 Apr 16, 2031 3.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 962680.65 0.02 XS2679922828 11.1 Sep 13, 2038 3.45
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 961892.84 0.02 FR001400DZI3 2.83 May 25, 2027 2.88
EUROPEAN UNION MTN RegS Government Related Fixed Income 962017.4 0.02 EU000A1G6TV9 3.6 Apr 04, 2028 2.88
EUROPEAN UNION RegS Government Related Fixed Income 960340.63 0.02 EU000A3K4D09 11.06 Dec 04, 2037 2.75
POLAND (REPUBLIC OF) Treasury Fixed Income 959496.81 0.02 PL0000112728 0.84 Apr 25, 2025 0.75
JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 958387.68 0.02 JP1300611K15 21.76 Dec 20, 2048 0.7
MORGAN STANLEY Corporates Fixed Income 955423.65 0.02 XS2595028536 3.39 Mar 02, 2029 4.66
BELGIUM (KINGDOM OF) Treasury Fixed Income 953267.51 0.02 BE0000336454 11.83 Jun 22, 2038 1.9
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 953838.73 0.02 EU000A3LX098 6.62 Oct 15, 2031 2.88
BELGIUM (KINGDOM OF) Treasury Fixed Income 951860.09 0.02 BE0000350596 15.09 Jun 22, 2040 0.4
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 950935.93 0.02 SE0017830730 8.56 Nov 11, 2033 1.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 950558.7 0.02 FR0013398070 1.56 Jan 23, 2027 2.13
JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 950336.65 0.02 JP1400081F45 23.73 Mar 20, 2055 1.4
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 949015.99 0.02 EU000A1U9894 1.25 Sep 23, 2025 1.0
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 948938.1 0.02 SE0002829192 11.82 Mar 30, 2039 3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 946906.11 0.02 CH0485252875 25.11 Aug 26, 2049 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 946636.14 0.02 TH062303F608 9.92 Jun 17, 2035 1.6
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 945601.92 0.02 AT0000A2CQD2 5.62 Feb 20, 2030 0.0
JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 944447.2 0.02 JP1400111J52 27.8 Mar 20, 2058 0.8
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 943598.16 0.02 NZGOVDT531C0 6.4 May 15, 2031 1.5
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 943340.82 0.02 DK0009924375 7.34 Nov 15, 2031 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 942312.9 0.02 CA68333ZAN74 6.09 Dec 02, 2030 1.35
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 940956.11 0.02 GR0138018842 17.3 Jun 15, 2054 4.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 939839.37 0.02 AU3SG0001993 6.56 Aug 21, 2031 1.75
EUROPEAN UNION RegS Government Related Fixed Income 937766.22 0.02 EU000A3K4EY2 18.98 Oct 05, 2054 3.38
PERU (REPUBLIC OF) Treasury Fixed Income 937964.66 0.02 PEP01000C5G4 7.31 Aug 12, 2034 5.4
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 937785.56 0.02 CH0344958472 28.55 May 24, 2055 0.5
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 937129.88 0.02 FR0013505633 5.27 Apr 02, 2030 2.75
UNEDIC SOCIAL MTN RegS Government Related Fixed Income 937113.26 0.02 FR0013524410 10.75 Jul 16, 2035 0.25
NORDEA HYPOTEK AB RegS Covered Fixed Income 935918.52 0.02 SE0013358413 1.23 Sep 17, 2025 1.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 933628.92 0.02 XS1960678255 2.65 Mar 07, 2027 1.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 933361.93 0.02 CA68323ADZ45 16.38 Jun 02, 2048 2.8
STADSHYPOTEK AB MTN RegS Covered Fixed Income 932537.31 0.02 SE0011062892 3.98 Sep 01, 2028 2.0
CAIXABANK SA MTN RegS Corporates Fixed Income 930307.61 0.02 XS1968846532 1.75 Mar 27, 2026 1.13
CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 929121.64 0.02 FR0011192392 1.45 Dec 15, 2025 4.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 926464.85 0.02 IDG000024001 12.13 Jul 15, 2054 6.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 926213.1 0.02 IDG000018300 11.83 Aug 15, 2051 6.88
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 925041.37 0.02 SG7J60932174 2.55 Mar 01, 2027 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 923772.97 0.02 CA68333ZAL19 19.32 Dec 02, 2051 1.9
HYDRO-QUEBEC Government Related Fixed Income 922007.81 0.02 CA448814JA24 14.91 Feb 15, 2050 5.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 920883.75 0.02 ROINPAL298G4 5.34 Oct 24, 2030 4.15
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 920031.64 0.02 CA13509PGL19 3.51 Mar 15, 2028 2.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 920291.38 0.02 EU000A1G0D88 2.29 Oct 16, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 917914.76 0.02 XS1864034365 9.33 Aug 08, 2034 1.2
DENMARK (KINGDOM OF) Treasury Fixed Income 916707.68 0.02 DK0009924029 26.53 Nov 15, 2052 0.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 914793.9 0.01 XS2439543047 5.35 Nov 15, 2029 0.05
UK CONV GILT RegS Treasury Fixed Income 914606.93 0.01 GB00BLBDX619 28.31 Oct 22, 2073 1.13
CHILE (REPUBLIC OF) Treasury Fixed Income 913597.09 0.01 CL0002862937 9.22 Nov 01, 2037 5.3
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 913787.95 0.01 CND100009CH9 9.45 Jan 12, 2036 3.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 912957.25 0.01 XS1605365193 2.81 May 03, 2027 1.38
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 912457.9 0.01 XS1403264291 3.73 May 03, 2028 1.75
DENMARK (KINGDOM OF) Treasury Fixed Income 911879.02 0.01 DK0009924292 0.42 Nov 15, 2024 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 908160.57 0.01 IDG000010703 9.81 Feb 15, 2044 8.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 908036.63 0.01 CA74814ZFL28 18.39 Dec 01, 2053 2.85
STADSHYPOTEK AB RegS Covered Fixed Income 907952.91 0.01 SE0013882644 1.93 Jun 01, 2026 0.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 906562.46 0.01 IE00BKFVC345 10.53 May 15, 2035 0.4
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 904140.35 0.01 COL17CT03615 6.42 Oct 18, 2034 7.25
UBS GROUP AG MTN RegS Corporates Fixed Income 903859.08 0.01 CH0483180946 1.94 Jun 24, 2027 1.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 902661.12 0.01 TH0623A3B608 6.21 Jun 20, 2031 3.65
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 900974.71 0.01 XS2353010593 5.68 Mar 14, 2030 0.01
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 901021.95 0.01 AU0000085631 3.3 Nov 19, 2027 1.25
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 899838.25 0.01 XS2197945251 5.98 Jul 02, 2030 0.01
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 898733.61 0.01 IE00BMD03L28 8.11 Oct 18, 2032 0.35
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 898878.55 0.01 NO0010757925 1.64 Feb 19, 2026 1.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 898716.13 0.01 CND10007TB22 2.75 Apr 12, 2027 2.0
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 897160.84 0.01 FR0013479276 2.56 Jan 25, 2027 0.75
KFW MTN RegS Government Related Fixed Income 894955.21 0.01 DE000A2TSTR0 13.64 Jul 04, 2039 0.88
TREASURY CORP OF VICTORIA Government Related Fixed Income 890705.57 0.01 AU0000XVGZJ4 2.26 Nov 17, 2026 5.5
JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 889164.07 0.01 JP1300571HC4 20.73 Dec 20, 2047 0.8
KOREA (REPUBLIC OF) Treasury Fixed Income 886770.8 0.01 KR103502G768 2.86 Jun 10, 2027 2.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 886966.02 0.01 DE000SHFM907 7.87 Aug 16, 2033 3.0
JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 886720.71 0.01 JP1300521G93 20.56 Sep 20, 2046 0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 884627.97 0.01 DE000NRW0KZ2 11.98 Feb 22, 2038 1.65
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 883706.18 0.01 CA110709GC03 13.95 Jun 18, 2044 3.2
EUROPEAN UNION RegS Government Related Fixed Income 883324.06 0.01 EU000A3KT6A3 6.77 Apr 22, 2031 0.0
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 876673.03 0.01 AU3SG0001878 4.08 Nov 15, 2028 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 873939.57 0.01 KR103502G693 10.86 Sep 10, 2036 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 873713.65 0.01 IT0001278511 4.71 Nov 01, 2029 5.25
MORGAN STANLEY MTN Corporates Fixed Income 873320.82 0.01 XS1706111793 1.31 Oct 23, 2026 1.34
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 871708.87 0.01 XS2171253912 1.14 Aug 12, 2025 0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 870564.18 0.01 FR0014005FC8 7.13 Sep 15, 2031 0.13
ALBERTA (PROVINCE OF) Government Related Fixed Income 869064.65 0.01 CA013051DS32 15.2 Dec 01, 2046 3.3
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 869081.9 0.01 EU000A1Z99L8 5.65 Mar 04, 2030 0.01
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 868634.24 0.01 FR0014001S17 6.87 May 25, 2031 0.0
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 868849.98 0.01 DK0009924532 8.38 Nov 15, 2033 2.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 868918.39 0.01 XS0740808802 10.11 Jun 08, 2037 3.88
MORGAN STANLEY Corporates Fixed Income 868501.94 0.01 XS2790333707 4.29 Mar 21, 2030 3.79
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 868475.91 0.01 FR0014006NV0 7.27 Nov 25, 2031 0.3
KFW MTN RegS Government Related Fixed Income 868429.27 0.01 XS2430324405 1.02 Jul 04, 2025 1.13
CZECH REPUBLIC Treasury Fixed Income 865705.93 0.01 CZ0001001796 9.54 Dec 04, 2036 4.2
KFW MTN RegS Government Related Fixed Income 865449.96 0.01 DE000A30VUG3 1.39 Nov 19, 2025 2.5
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 865036.34 0.01 SI0002103990 5.82 Jul 15, 2030 0.88
NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 863079.23 0.01 XS2806614223 4.48 May 02, 2029 3.75
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 861940.4 0.01 XS2630524713 3.74 Jun 01, 2028 3.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 861348.52 0.01 DE0001135085 3.6 Jul 04, 2028 4.75
AT&T INC Corporates Fixed Income 861363.27 0.01 XS1629866432 9.8 Sep 04, 2036 3.15
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 861712.41 0.01 XS1048428442 1.71 Dec 31, 2079 4.63
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 860146.86 0.01 XS1878833695 1.89 May 15, 2026 0.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 859775.15 0.01 AU000XCLWAM0 9.11 Jun 21, 2035 2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 859424.73 0.01 EU000A1G0DL7 15.41 Feb 13, 2043 1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 859755.21 0.01 EU000A1G0DB8 15.32 Jul 29, 2044 2.35
CHILE (REPUBLIC OF) Treasury Fixed Income 857392.33 0.01 CL0002172501 1.61 Mar 01, 2026 4.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 854300.26 0.01 AU000XQLQAB5 3.75 Jul 21, 2028 3.25
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 853190.05 0.01 XS2801975991 6.64 Apr 12, 2032 4.13
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 853087.54 0.01 XS1382784509 1.74 Mar 23, 2026 1.25
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 852016.61 0.01 FR0014004KP3 4.05 Jul 20, 2028 0.01
HYDRO-QUEBEC MTN Government Related Fixed Income 852030.86 0.01 CA448814JD62 19.21 Feb 15, 2063 4.0
JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 851824.49 0.01 JP1300641KA3 23.38 Sep 20, 2049 0.4
FINLAND (REPUBLIC OF) Treasury Fixed Income 850629.46 0.01 FI4000348727 4.15 Sep 15, 2028 0.5
ABN AMRO BANK NV MTN RegS Covered Fixed Income 848701.68 0.01 XS1394791492 6.54 Apr 13, 2031 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 846493.73 0.01 MYBMZ2000016 15.32 Jun 15, 2050 4.07
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 847080.71 0.01 AU3SG0001720 4.43 Apr 20, 2029 3.0
CZECH REPUBLIC Treasury Fixed Income 845994.84 0.01 CZ0001006076 5.34 Nov 29, 2029 0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 844703.89 0.01 CND100009RF1 15.64 Apr 25, 2046 3.52
MALAYSIA (GOVERNMENT) Treasury Fixed Income 840237.8 0.01 MYBGO2000020 5.6 Oct 15, 2030 3.46
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 838436.62 0.01 JP1201321BC7 7.03 Dec 20, 2031 1.7
HUNGARY (GOVERNMENT) Treasury Fixed Income 837268.21 0.01 HU0000403696 5.34 Aug 21, 2030 3.0
HESSEN LAND OF RegS Government Related Fixed Income 835206.04 0.01 DE000A1RQCP0 0.97 Jun 10, 2025 0.25
PERU (REPUBLIC OF) Treasury Fixed Income 835157.37 0.01 PEP01000C5H2 9.65 Aug 12, 2040 5.35
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 834310.1 0.01 XS2643234011 4.99 Jul 04, 2031 5.0
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 833846.46 0.01 AU3SG0002348 6.05 Nov 20, 2030 1.25
JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 833089.86 0.01 JP1201681K44 14.19 Mar 20, 2039 0.4
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 830682.01 0.01 COL17CT02914 3.35 Apr 28, 2028 6.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 831101.02 0.01 XS2726911931 5.71 Nov 29, 2030 3.63
CANADA (GOVERNMENT OF) Treasury Fixed Income 830433.99 0.01 CA135087F825 2.88 Jun 01, 2027 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 830350.05 0.01 KR103502G867 3.75 Jun 10, 2028 2.63
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 829735.26 0.01 EU000A1Z99H6 4.61 Mar 05, 2029 0.5
ING GROEP NV RegS Corporates Fixed Income 829856.8 0.01 XS2443920249 1.62 Feb 16, 2027 1.25
UNICREDIT BANK AG RegS Covered Fixed Income 828991.35 0.01 DE000HV2AS10 7.42 Jan 15, 2032 0.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 827793.27 0.01 XS1361554584 11.15 Sep 15, 2036 1.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 827801.24 0.01 TH0623A3G607 20.15 Jun 17, 2066 4.0
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 826643.97 0.01 XS1960248919 1.7 Mar 11, 2027 1.09
UBS GROUP AG MTN RegS Corporates Fixed Income 825691.17 0.01 CH1211713180 2.02 Sep 30, 2027 7.0
LA POSTE SA MTN RegS Government Related Fixed Income 825061.64 0.01 FR0013508694 7.36 Apr 21, 2032 1.38
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 824549.43 0.01 JP13003119A4 12.96 Sep 20, 2039 2.2
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 825110.99 0.01 SG31B7000002 3.65 May 01, 2028 2.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 824345.13 0.01 CA013051EP83 6.47 Jun 01, 2031 1.65
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 823428.33 0.01 AU3SG0002058 7.22 May 24, 2032 1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 822409.0 0.01 DE000NRW0MY1 6.86 Jun 04, 2031 0.13
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 820358.53 0.01 XS2193663619 2.5 Dec 31, 2079 4.25
ISRAEL (STATE OF) Treasury Fixed Income 820848.8 0.01 IL0011254005 11.23 Jan 31, 2042 5.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 820288.49 0.01 AU3SG0001860 4.66 Aug 21, 2029 3.25
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 819178.03 0.01 XS1767931121 3.48 Feb 08, 2028 2.13
KFW MTN RegS Government Related Fixed Income 817671.72 0.01 DE000A30VM78 5.08 Dec 28, 2029 2.88
JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 816633.29 0.01 JP1400061D58 21.42 Mar 20, 2053 1.9
JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 816332.11 0.01 JP1300561H93 20.59 Sep 20, 2047 0.8
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 816379.35 0.01 DE000A2G8V17 3.58 Feb 15, 2028 0.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 815808.58 0.01 XS2778272471 6.68 Mar 13, 2032 4.0
INTESA SANPAOLO SPA RegS Covered Fixed Income 814755.51 0.01 IT0005259988 2.9 Jun 16, 2027 1.13
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 814313.73 0.01 CA110709EK47 4.28 Jun 18, 2029 5.7
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 813965.91 0.01 XS2355599197 1.98 Jun 18, 2026 0.13
BMW FINANCE NV MTN RegS Corporates Fixed Income 813501.16 0.01 XS1948611840 4.44 Feb 06, 2029 1.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 813354.52 0.01 CA110709AG70 17.72 Jun 18, 2052 2.75
RWE AG RegS Corporates Fixed Income 812943.18 0.01 XS2523390271 1.14 Aug 24, 2025 2.5
CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 811989.06 0.01 CA13509PFL28 2.17 Sep 15, 2026 1.9
COMMERZBANK AG MTN RegS Covered Fixed Income 811321.05 0.01 DE000CZ43ZX7 4.5 Apr 20, 2029 3.13
KFW MTN Government Related Fixed Income 810870.97 0.01 DE000A2DAR65 2.64 Feb 22, 2027 0.63
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 810795.33 0.01 NZGOVDT526C0 1.87 May 15, 2026 0.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 808837.91 0.01 XS2050406094 6.93 Sep 18, 2031 0.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 808678.53 0.01 XS2350621863 1.98 Jun 14, 2026 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 808622.9 0.01 FI4000306758 9.19 Apr 15, 2034 1.13
KFW MTN RegS Government Related Fixed Income 807709.8 0.01 DE000A2YNZ16 10.13 Sep 29, 2034 0.05
ISRAEL (STATE OF) Treasury Fixed Income 806746.7 0.01 IL0011355570 1.17 Aug 31, 2025 1.75
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 806259.88 0.01 SK4120012691 11.05 Mar 09, 2037 1.88
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 805915.67 0.01 BE0002966472 12.87 Sep 26, 2042 4.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 805756.03 0.01 MYBML1900018 1.96 Jul 15, 2026 3.91
EUROPEAN UNION MTN RegS Government Related Fixed Income 805260.08 0.01 EU000A19XC51 8.24 Apr 04, 2033 1.25
JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 805576.9 0.01 JP1300671L78 23.2 Jun 20, 2050 0.6
CAIXABANK SA MTN RegS Corporates Fixed Income 804413.03 0.01 XS2676814499 5.39 Sep 06, 2030 4.25
HYDRO-QUEBEC MTN Government Related Fixed Income 804618.41 0.01 CA44889ZCN48 10.53 Feb 15, 2040 6.0
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 804357.68 0.01 ES0371622020 5.98 Apr 10, 2031 4.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 804276.82 0.01 NL0000102317 3.27 Jan 15, 2028 5.5
CITIGROUP INC MTN RegS Corporates Fixed Income 803750.67 0.01 XS2063232727 2.26 Oct 08, 2027 0.5
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 802942.33 0.01 SE0013546066 1.0 Jun 18, 2025 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 802193.36 0.01 KR103503GA90 27.97 Sep 10, 2070 1.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 801820.67 0.01 FR0013403433 2.63 Feb 19, 2027 0.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 798781.3 0.01 XS2015227494 4.94 Jun 20, 2029 0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 797797.52 0.01 XS2078532913 2.38 Nov 12, 2026 0.13
SEK CASH Cash and/or Derivatives Cash 796405.67 0.01 nan 0.0 nan 0.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 795643.8 0.01 XS2307854062 6.64 Mar 02, 2031 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 795341.09 0.01 CA68333ZAS61 18.52 Dec 02, 2052 2.55
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 794702.41 0.01 NL0015001AM2 7.95 Jul 15, 2033 2.5
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 794090.96 0.01 XS1840618216 5.09 Dec 15, 2029 2.13
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 794034.09 0.01 BE0002963446 4.64 Sep 12, 2029 4.13
PERU (REPUBLIC OF) Treasury Fixed Income 794265.44 0.01 PEP01000C5D1 3.56 Aug 12, 2028 6.35
CAIXABANK SA MTN RegS Corporates Fixed Income 792465.98 0.01 XS2346253730 2.85 May 26, 2028 0.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 792582.62 0.01 DE000LB2ZV93 3.56 Feb 28, 2028 1.75
BPCE SA MTN RegS Corporates Fixed Income 792011.39 0.01 FR0013455540 2.65 Feb 24, 2027 0.5
DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 792153.39 0.01 SE0020053767 4.15 Dec 20, 2028 3.5
HUNGARY (REPUBLIC OF) Treasury Fixed Income 790708.08 0.01 HU0000405550 6.62 Nov 24, 2032 4.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 790011.01 0.01 AT0000A2Y8G4 19.07 May 23, 2049 1.85
BNP PARIBAS SA MTN RegS Corporates Fixed Income 789710.36 0.01 FR0013484458 2.63 Feb 19, 2028 0.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 788668.81 0.01 CA74814ZDK62 10.46 Dec 01, 2038 5.0
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 788465.96 0.01 XS2326546350 6.6 Mar 31, 2031 0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 787078.38 0.01 XS2066706909 2.94 Jun 17, 2027 0.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 786942.1 0.01 DE000NLB2TD7 3.51 Jan 18, 2028 0.75
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 786356.95 0.01 DE000LB2CRG6 2.64 Feb 18, 2027 0.38
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 786279.78 0.01 NO0010821598 3.68 Apr 26, 2028 2.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 785796.09 0.01 XS1422953932 7.45 Apr 14, 2032 1.0
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 784917.62 0.01 SGXF47639806 24.87 Aug 01, 2072 3.0
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 783636.68 0.01 FR0013463668 3.39 Nov 27, 2027 0.38
AT&T INC Corporates Fixed Income 783514.44 0.01 XS1144088165 5.0 Dec 17, 2029 2.6
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 782724.83 0.01 XS2206379567 2.92 Jul 17, 2027 2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 782982.73 0.01 XS2463702907 4.64 Mar 30, 2029 1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 782632.52 0.01 XS2153409029 7.13 Apr 08, 2032 1.99
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 782304.84 0.01 XS1761785077 4.8 Jul 31, 2029 1.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 782183.52 0.01 XS2526505123 2.83 Aug 30, 2028 4.75
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 781391.08 0.01 XS2348234936 3.73 Jun 02, 2029 1.67
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 781802.09 0.01 XS2597999452 2.55 Mar 14, 2028 4.75
AYT CEDULAS CAJAS X Covered Fixed Income 781073.38 0.01 ES0312342019 0.99 Jun 30, 2025 3.75
KOREA (REPUBLIC OF) Treasury Fixed Income 779488.32 0.01 KR103505GC96 24.07 Sep 10, 2072 3.5
BOOKING HOLDINGS INC Corporates Fixed Income 778885.41 0.01 XS2621007660 7.46 May 12, 2033 4.13
NETFLIX INC RegS Corporates Fixed Income 778153.07 0.01 XS1989380172 4.8 Nov 15, 2029 3.88
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 777781.23 0.01 JP1400031A58 19.35 Mar 20, 2050 2.2
BERLIN HYP AG MTN RegS Covered Fixed Income 777302.0 0.01 DE000BHY0H34 5.51 Jan 18, 2030 0.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 776516.12 0.01 AT0000A0U299 21.06 Jan 26, 2062 3.8
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 776440.32 0.01 XS2317069685 3.66 Mar 16, 2028 0.75
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 776879.48 0.01 SK4120011420 6.18 Jan 21, 2031 1.63
HSBC HOLDINGS PLC RegS Corporates Fixed Income 774721.24 0.01 XS2597114284 5.65 Mar 10, 2032 4.79
OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 772384.9 0.01 XS0782697071 7.0 May 18, 2032 3.38
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 771892.16 0.01 XS2190201983 6.5 Jun 17, 2031 1.5
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 770929.02 0.01 XS2753547673 3.65 Jul 25, 2028 4.63
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 769370.16 0.01 XS2101357072 3.49 Jan 15, 2028 0.75
ING GROEP NV RegS Corporates Fixed Income 768751.18 0.01 XS2764264789 7.72 Feb 12, 2035 4.0
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 768889.51 0.01 XS2465984107 2.73 Apr 08, 2027 1.63
BNP PARIBAS SA MTN RegS Corporates Fixed Income 767997.59 0.01 FR0013422011 4.75 May 28, 2029 1.38
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 767450.96 0.01 XS1664644983 5.15 Jan 16, 2030 2.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 766837.95 0.01 FR001400ND61 2.87 Jul 22, 2027 4.13
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 767153.64 0.01 XS2597408439 1.68 Mar 13, 2026 3.88
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 764648.06 0.01 AU3CB0300150 5.24 Jun 20, 2030 4.5
SNCF RESEAU MTN RegS Government Related Fixed Income 761677.2 0.01 XS1186684137 5.71 May 25, 2030 1.13
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 761477.2 0.01 EU000A1Z99B9 2.69 Mar 15, 2027 0.75
STADSHYPOTEK AB RegS Covered Fixed Income 761588.25 0.01 SE0013883691 3.28 Dec 01, 2027 2.5
BPCE SFH MTN RegS Covered Fixed Income 760389.18 0.01 FR001400DGZ7 3.39 Jan 24, 2028 3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 760243.02 0.01 XS1292468045 1.22 Sep 15, 2025 1.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 759025.64 0.01 CA013051DW44 2.82 Jun 01, 2027 2.55
BREMEN (STATE OF) RegS Government Related Fixed Income 759206.01 0.01 DE000A289K30 4.26 Oct 06, 2028 0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 758764.47 0.01 SE0012193621 0.51 Dec 18, 2024 1.0
BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 758022.06 0.01 XS1632891138 2.94 Jun 19, 2027 0.63
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 758323.45 0.01 FR001400IVT8 6.6 Nov 25, 2031 3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 758601.84 0.01 XS1936139770 4.34 Dec 18, 2028 1.13
HSBC HOLDINGS PLC Corporates Fixed Income 758252.91 0.01 XS1961843171 2.83 Jul 22, 2028 3.0
KBC GROEP NV MTN RegS Corporates Fixed Income 758353.23 0.01 BE0390124874 6.77 Mar 27, 2032 3.75
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 758604.18 0.01 XS2801451654 4.39 Apr 16, 2034 4.38
ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 757871.02 0.01 XS2764880667 9.24 Feb 12, 2036 4.01
BARCLAYS PLC MTN Corporates Fixed Income 758003.22 0.01 XS1748699011 7.27 Jan 17, 2033 3.25
WALMART STORES INC RegS Corporates Fixed Income 756265.67 0.01 XS0419834931 7.49 Mar 27, 2034 5.63
CEZ AS MTN RegS Government Related Fixed Income 755766.79 0.01 XS2084418339 2.41 Dec 02, 2026 0.88
HUNGARY (GOVERNMENT) Treasury Fixed Income 756033.35 0.01 HU0000402748 0.95 Jun 24, 2025 5.5
DANONE SA MTN RegS Corporates Fixed Income 754538.43 0.01 FR001400I3C5 6.11 May 22, 2031 3.47
UNICREDIT SPA MTN RegS Corporates Fixed Income 754475.17 0.01 XS2555420103 2.21 Nov 15, 2027 5.85
UNICREDIT BANK AG RegS Covered Fixed Income 754320.26 0.01 DE000HV2ATM6 4.2 Sep 15, 2028 0.01
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 753241.71 0.01 XS2177442295 7.26 May 21, 2032 1.81
BNP PARIBAS SA MTN RegS Corporates Fixed Income 752060.99 0.01 XS1939253917 1.54 Jan 23, 2026 3.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 752194.78 0.01 XS0357124618 3.32 Apr 10, 2028 7.25
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 751333.19 0.01 CA62620DAS05 4.04 Dec 03, 2028 4.5
BNG BANK NV MTN RegS Government Related Fixed Income 751442.91 0.01 XS2332592760 8.69 Apr 19, 2033 0.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 751569.0 0.01 XS2647979181 7.78 Jul 15, 2033 3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 751672.03 0.01 XS2796609787 5.19 Apr 08, 2030 3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 750419.88 0.01 FR001400N5C3 8.26 Jan 12, 2034 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 747965.12 0.01 CA13607H5C22 2.95 Oct 07, 2027 5.05
MALAYSIA (GOVERNMENT) Treasury Fixed Income 748170.92 0.01 MYBGZ1900051 14.96 Nov 15, 2049 4.64
NORDEA BANK ABP MTN RegS Corporates Fixed Income 747939.21 0.01 XS2171874519 2.86 May 14, 2027 0.5
BANK OF MONTREAL Corporates Fixed Income 746177.12 0.01 CA06368LNK84 3.51 May 29, 2028 5.04
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 745753.06 0.01 SI0002103685 2.7 Mar 22, 2027 1.25
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 743733.89 0.01 XS2324772453 3.72 Mar 25, 2028 0.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 743100.22 0.01 FI4000046545 13.84 Jul 04, 2042 2.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 742518.92 0.01 CA13509PJE49 2.77 Jun 15, 2027 3.8
ALBERTA (PROVINCE OF) Government Related Fixed Income 740372.09 0.01 CA013051EB97 4.15 Dec 01, 2028 2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 740900.47 0.01 XS2485259241 1.41 Nov 26, 2025 1.75
HESSE (STATE OF) RegS Government Related Fixed Income 740401.33 0.01 DE000A1RQCY2 2.02 Jul 06, 2026 0.38
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 740515.91 0.01 AU3SG0002389 7.04 Feb 20, 2032 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 740789.85 0.01 CA68333ZBF32 17.19 Dec 02, 2055 4.6
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 740735.0 0.01 FR0013507647 5.67 Apr 17, 2030 0.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 739454.18 0.01 CA13509PJF14 3.21 Dec 15, 2027 3.6
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 739492.89 0.01 XS2168048564 2.97 Jun 17, 2027 0.0
JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 739545.05 0.01 JP1400121K57 30.19 Mar 20, 2059 0.5
JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 738567.37 0.01 JP1201351C43 7.28 Mar 20, 2032 1.7
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 738276.84 0.01 XS2754067242 6.68 May 25, 2032 4.49
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 737463.48 0.01 SK4000023230 7.74 Jun 08, 2033 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 736414.62 0.01 XS2102495673 5.52 Jan 16, 2030 0.05
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 736413.06 0.01 CA459058KM45 3.3 Jan 18, 2028 3.7
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 735446.65 0.01 FR00140098S7 1.23 Sep 18, 2025 1.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 734297.79 0.01 EU000A1Z99Q7 2.93 Jun 23, 2027 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 734423.98 0.01 KR103502G792 11.13 Sep 10, 2037 2.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 732423.83 0.01 XS1890084061 1.3 Oct 10, 2025 0.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 732812.33 0.01 FI4000517677 17.46 Apr 15, 2043 0.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 731452.26 0.01 EU000A1Z99A1 17.5 Nov 02, 2046 1.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 731671.75 0.01 CA68333ZAW73 3.44 Mar 08, 2028 3.6
JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 731160.72 0.01 JP1201361C58 7.3 Mar 20, 2032 1.6
LUNAR FUNDING V PLC RegS Government Related Fixed Income 730586.99 0.01 XS1803247557 2.26 Oct 12, 2026 1.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 730727.82 0.01 DE000A2YNZW8 2.36 Nov 08, 2026 0.38
HUNGARY (GOVERNMENT) Treasury Fixed Income 730098.63 0.01 HU0000404744 7.66 Apr 20, 2033 2.25
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 729813.57 0.01 JP13002918A0 12.13 Sep 20, 2038 2.4
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 729447.86 0.01 CA651333GM24 7.45 Jun 02, 2033 4.15
BERLIN (STATE OF) RegS Government Related Fixed Income 727844.17 0.01 DE000A351PM0 19.43 Mar 13, 2054 3.0
ORSTED A/S RegS Government Related Fixed Income 727498.56 0.01 XS2490472102 7.63 Jun 14, 2033 2.88
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 726736.31 0.01 DE000RLP0728 1.57 Jan 19, 2026 0.75
JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 725749.53 0.01 JP1300631K78 23.13 Jun 20, 2049 0.4
FINLAND (REPUBLIC OF) Treasury Fixed Income 725847.52 0.01 FI4000278551 3.18 Sep 15, 2027 0.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 725851.99 0.01 XS1457522727 1.08 Jul 28, 2025 2.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 724500.4 0.01 CA13509PHU09 6.22 Mar 15, 2031 1.9
ESB FINANCE DAC MTN RegS Government Related Fixed Income 724808.19 0.01 XS1903442744 8.3 Nov 05, 2033 2.13
DZ HYP AG MTN RegS Covered Fixed Income 724105.77 0.01 DE000A161ZQ3 1.61 Feb 02, 2026 0.75
EUROPEAN UNION MTN RegS Government Related Fixed Income 724382.06 0.01 EU000A3KNYG5 20.14 May 02, 2046 0.45
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 723573.01 0.01 XS1936137139 1.57 Jan 17, 2026 0.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 722801.32 0.01 XS0519906761 4.92 Jun 28, 2030 5.75
CPPIB CAPITAL INC RegS Government Related Fixed Income 721673.8 0.01 CA12593CAV33 3.46 Mar 08, 2028 3.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 721594.3 0.01 NO0010786288 2.58 Feb 17, 2027 1.75
WALMART INC RegS Corporates Fixed Income 721469.04 0.01 XS0453133950 4.6 Sep 21, 2029 4.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 721112.07 0.01 XS1586555945 2.7 Mar 30, 2027 1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 719879.75 0.01 FR001400A3G4 4.95 Nov 06, 2029 2.63
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 718793.01 0.01 XS0564485273 1.39 Dec 01, 2025 5.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 717614.25 0.01 XS1441837546 6.73 Jul 11, 2031 0.88
UBS GROUP AG RegS Corporates Fixed Income 717391.09 0.01 CH1142231682 0.81 Nov 03, 2026 0.25
BANK OF NOVA SCOTIA RegS Covered Fixed Income 716899.13 0.01 XS2457002538 1.72 Mar 16, 2026 0.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 716860.43 0.01 XS1146286205 6.68 Dec 01, 2031 2.63
DANONE SA MTN RegS Corporates Fixed Income 716377.05 0.01 FR0014003Q41 1.44 Dec 01, 2025 0.0
UNICREDIT SPA MTN RegS Corporates Fixed Income 715604.43 0.01 XS2289133915 1.57 Jan 19, 2026 0.33
A2A SPA MTN RegS Government Related Fixed Income 714762.54 0.01 XS2026150313 4.85 Jul 16, 2029 1.0
BPCE SA RegS Corporates Fixed Income 714715.66 0.01 FR0013476199 1.56 Jan 15, 2026 0.25
UK CONV GILT RegS Treasury Fixed Income 714876.17 0.01 GB0002404191 3.94 Dec 07, 2028 6.0
UNICREDIT BANK AG MTN RegS Covered Fixed Income 714487.45 0.01 DE000HV2AMT6 1.86 May 04, 2026 0.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 714508.19 0.01 XS1652866002 2.99 Jul 26, 2027 1.38
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 713538.32 0.01 XS1496758092 2.24 Sep 29, 2026 0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 712386.04 0.01 EU000A1G0EE0 5.27 Oct 17, 2029 0.05
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 712511.07 0.01 XS0222383027 0.95 Jun 16, 2025 4.0
JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 712841.98 0.01 JP1300511G61 20.87 Jun 20, 2046 0.3
NORDEA BANK ABP MTN RegS Corporates Fixed Income 712728.75 0.01 XS2403444677 4.28 Nov 02, 2028 0.5
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 712457.24 0.01 DE000RLP1254 6.52 Jan 21, 2031 0.01
ENEL SPA NC27 RegS Corporates Fixed Income 711378.7 0.01 XS2312744217 2.87 Dec 31, 2079 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 711478.14 0.01 CA68333ZAY30 7.58 Jun 02, 2033 3.65
RCI BANQUE SA MTN RegS Corporates Fixed Income 711548.88 0.01 FR0013476090 2.51 Jan 15, 2027 1.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 710191.38 0.01 XS1768074319 10.44 Feb 08, 2038 3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 709496.07 0.01 DE000NRW0LM8 9.1 Mar 13, 2034 1.1
JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 708696.43 0.01 JP1201411CC4 7.89 Dec 20, 2032 1.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 707837.04 0.01 FR0013190188 2.07 Jul 21, 2026 0.25
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 707958.19 0.01 XS2300313041 1.65 Feb 16, 2026 0.13
RYANAIR DAC MTN RegS Corporates Fixed Income 707664.77 0.01 XS2228260043 1.21 Sep 15, 2025 2.88
SWEDBANK AB MTN RegS Corporates Fixed Income 707965.48 0.01 XS2343563214 1.87 May 20, 2027 0.3
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 707208.59 0.01 CND100036VN0 2.81 May 14, 2027 2.87
KOREA (REPUBLIC OF) Treasury Fixed Income 706949.41 0.01 KR103501GB91 2.16 Sep 10, 2026 1.75
BARCLAYS PLC MTN RegS Corporates Fixed Income 706278.98 0.01 XS2560422581 6.74 Jan 29, 2034 5.26
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 706071.88 0.01 CND10005X234 1.43 Dec 01, 2025 2.6
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 705957.85 0.01 XS1752475720 3.38 Dec 17, 2027 1.0
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 705915.44 0.01 FR001400D6O8 8.05 Oct 12, 2034 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 705229.3 0.01 CND10000C5Z0 2.31 Nov 03, 2026 2.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 704949.9 0.01 DE000NRW0KB3 2.63 Feb 16, 2027 0.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 704803.15 0.01 XS2115091717 3.6 Feb 11, 2028 0.3
CZECH REPUBLIC Treasury Fixed Income 703173.44 0.01 CZ0001004477 5.65 May 15, 2030 0.95
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 703130.39 0.01 XS1204140971 2.7 Mar 17, 2027 0.63
ORANGE SA MTN RegS Corporates Fixed Income 703362.73 0.01 FR0013323870 3.61 Mar 20, 2028 1.38
COMMERZBANK AG MTN RegS Corporates Fixed Income 702942.0 0.01 DE000CZ45VM4 2.55 Jan 22, 2027 0.88
ING DIBA AG MTN RegS Covered Fixed Income 702860.82 0.01 DE000A1KRJQ6 2.39 Nov 16, 2026 0.25
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 702452.66 0.01 FR0013264421 3.9 Jul 29, 2028 1.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 702292.87 0.01 XS2063247915 2.27 Oct 04, 2026 0.3
BNG BANK NV MTN RegS Government Related Fixed Income 701416.51 0.01 XS2430965538 7.41 Jan 12, 2032 0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 701141.03 0.01 DE000MHB18J6 2.84 May 07, 2027 0.63
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 699813.48 0.01 XS1766477522 3.56 Feb 08, 2028 0.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 700042.67 0.01 TH0623X3M608 20.88 Jun 17, 2072 4.0
BARCLAYS PLC RegS Corporates Fixed Income 699325.11 0.01 XS2711945878 3.64 Nov 06, 2029 7.09
KOREA (REPUBLIC OF) Treasury Fixed Income 698898.29 0.01 KR103502G8C0 4.21 Dec 10, 2028 2.38
NATIONAL BANK OF CANADA RegS Covered Fixed Income 698584.32 0.01 XS2390837495 2.26 Sep 29, 2026 0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 697933.23 0.01 FR00140007J7 6.47 Feb 21, 2031 0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 697903.83 0.01 EU000A2SCAB4 4.09 Sep 05, 2028 0.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 696735.37 0.01 FR0014007ML1 2.53 Jan 12, 2028 0.63
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 696740.12 0.01 XS2260426288 2.36 Nov 19, 2026 0.75
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 695961.55 0.01 XS1789752182 5.45 Mar 26, 2030 1.5
DNB BANK ASA MTN RegS Corporates Fixed Income 694615.3 0.01 XS2588099478 1.6 Feb 16, 2027 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 694162.74 0.01 XS1708192684 0.36 Oct 25, 2024 0.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 693503.61 0.01 FR001400A9N7 5.6 May 12, 2030 1.63
ING BANK NV RegS Covered Fixed Income 693305.44 0.01 XS1805257265 3.73 Apr 11, 2028 0.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 692836.18 0.01 XS2020670852 6.65 Jul 02, 2031 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 692151.27 0.01 DE0001030724 25.84 Aug 15, 2050 0.0
BAYERN FREISTAAT Government Related Fixed Income 691241.43 0.01 DE0001053551 2.86 May 07, 2027 0.01
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 691377.1 0.01 IT0005568123 5.42 Oct 18, 2030 4.75
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 691178.22 0.01 DE000LB2CW16 6.52 Feb 21, 2031 0.38
ROMANIA (REPUBLIC OF) Treasury Fixed Income 690696.26 0.01 RO1J9H39WKT4 8.82 Apr 28, 2036 4.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 690201.55 0.01 DE000NLB85X6 2.33 Oct 28, 2026 0.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 688234.36 0.01 XS2586123965 2.84 Aug 03, 2027 4.87
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 687638.7 0.01 XS2345799089 3.1 Aug 24, 2028 0.58
THALES SA MTN RegS Corporates Fixed Income 687557.39 0.01 FR001400L263 6.14 Oct 18, 2031 4.25
CAIXABANK SA MTN RegS Corporates Fixed Income 686925.71 0.01 XS2630417124 3.99 May 30, 2034 6.13
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 686910.01 0.01 XS1909057645 4.0 Nov 13, 2028 3.25
ARCELORMITTAL SA MTN RegS Corporates Fixed Income 686292.23 0.01 XS2082324018 1.38 Nov 19, 2025 1.75
TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 686483.12 0.01 XS1443997819 3.95 Jul 12, 2028 0.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 684927.91 0.01 XS2638381819 9.48 Jun 20, 2039 6.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 684329.06 0.01 CA13509PHX48 2.42 Dec 15, 2026 1.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 684392.71 0.01 MYBGY2300023 12.78 Aug 14, 2043 4.29
LA POSTE MTN RegS Government Related Fixed Income 683901.59 0.01 FR0013447604 3.2 Sep 17, 2027 0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 684023.4 0.01 XS2681943390 5.2 Aug 15, 2030 4.88
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 683645.5 0.01 IE00BFZRQ242 6.39 Mar 18, 2031 1.35
BNG BANK NV MTN RegS Government Related Fixed Income 683383.03 0.01 XS1982834282 10.56 Oct 17, 2035 0.88
DNB BANK ASA MTN RegS Corporates Fixed Income 683141.72 0.01 XS2465774474 0.98 Jun 10, 2026 2.63
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 683313.05 0.01 TH0623B3E601 8.67 Jun 17, 2034 2.8
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 682857.32 0.01 IE00BDHDPR44 3.82 May 15, 2028 0.9
BNP PARIBAS SA MTN RegS Corporates Fixed Income 681774.36 0.01 FR0013508710 3.67 Apr 17, 2029 1.13
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 681381.93 0.01 CA13509PJB00 6.68 Dec 15, 2031 2.45
STATKRAFT AS MTN RegS Government Related Fixed Income 680880.5 0.01 XS1207005023 5.45 Mar 26, 2030 1.5
JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 680206.3 0.01 JP1300661L47 23.78 Mar 20, 2050 0.4
HYDRO-QUEBEC MTN Government Related Fixed Income 679626.37 0.01 CA448814JC89 21.48 Feb 15, 2060 2.1
CNP ASSURANCES MTN RegS Government Related Fixed Income 677494.75 0.01 FR0013521630 5.85 Jun 30, 2051 2.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 676316.15 0.01 XS2649050106 5.52 Dec 16, 2030 4.88
UNICREDIT BANK AG RegS Covered Fixed Income 676026.97 0.01 DE000HV2ASK2 9.4 May 22, 2034 0.85
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 675584.61 0.01 XS2168038847 5.7 May 06, 2030 0.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 674263.74 0.01 CA13509PHS52 6.32 Mar 15, 2031 1.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 673896.21 0.01 XS2197348597 4.83 Jul 09, 2029 1.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 672568.17 0.01 CA11070TAG37 16.11 Jun 18, 2048 2.8
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 672488.99 0.01 XS1951927158 4.55 Feb 15, 2029 0.63
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 671674.93 0.01 XS2648498371 7.48 Jul 13, 2033 3.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 671612.45 0.01 XS2357417257 3.85 Jun 24, 2029 0.63
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 671326.09 0.01 LU1556942974 2.58 Feb 01, 2027 0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 670861.25 0.01 XS2446844594 5.45 Feb 25, 2030 1.0
DZ HYP AG MTN RegS Covered Fixed Income 670654.04 0.01 DE000A13SR38 5.39 Jan 18, 2030 0.88
BARCLAYS PLC MTN RegS Corporates Fixed Income 669866.21 0.01 XS1472663670 2.52 Feb 12, 2027 3.25
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 669686.31 0.01 SE0012142206 0.26 Sep 18, 2024 1.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 669261.14 0.01 XS2536941656 5.06 Feb 21, 2030 4.25
ISRAEL (STATE OF) Treasury Fixed Income 668567.04 0.01 IL0011746976 1.66 Feb 27, 2026 0.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 668090.83 0.01 FR001400KJO0 7.68 Sep 07, 2033 3.5
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 667658.51 0.01 FR0010913749 1.3 Oct 24, 2025 4.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 667572.32 0.01 AU3CB0296754 3.76 Aug 21, 2028 4.2
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 667187.38 0.01 DE000A2YNVY3 3.55 Jan 21, 2028 0.1
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 667036.9 0.01 DE000A3H3GF4 4.26 Nov 01, 2028 0.63
HSBC HOLDINGS PLC RegS Corporates Fixed Income 666666.5 0.01 XS1716248197 1.36 Nov 13, 2026 2.26
PROXIMUS NV MTN RegS Government Related Fixed Income 666744.67 0.01 BE0002925064 5.01 Mar 08, 2030 4.0
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 666217.45 0.01 BE6285457519 9.93 Mar 17, 2036 2.75
LINDE PLC RegS Corporates Fixed Income 666120.26 0.01 XS2463961248 6.39 Mar 31, 2031 1.38
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 666093.97 0.01 XS2407357768 1.39 Nov 12, 2025 0.13
GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 665578.76 0.01 FR001400IWZ3 5.33 Jun 29, 2030 3.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 665097.77 0.01 CA013051ER40 7.46 Jun 01, 2033 4.15
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 664997.08 0.01 FR0010961540 1.36 Nov 12, 2025 4.0
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 664443.55 0.01 XS2411178630 3.07 Nov 22, 2032 1.38
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 664291.09 0.01 XS2304664167 1.67 Feb 24, 2026 0.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 664346.22 0.01 AU3SG0002959 7.53 Feb 02, 2034 4.75
ENI SPA MTN RegS Corporates Fixed Income 663782.82 0.01 XS1493328477 4.1 Sep 19, 2028 1.13
OERSTED A/S RegS Government Related Fixed Income 663527.19 0.01 XS1721760541 5.13 Nov 26, 2029 1.5
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 663862.97 0.01 XS2745719000 4.09 Jan 15, 2030 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 663279.58 0.01 FR001400CMZ7 7.01 Sep 14, 2032 3.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 663120.11 0.01 XS2433363509 7.43 Jan 20, 2032 0.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 663220.39 0.01 XS2606297864 3.54 Apr 05, 2028 4.0
RCI BANQUE SA MTN RegS Corporates Fixed Income 663250.51 0.01 FR0013412707 1.76 Apr 10, 2026 1.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 662736.86 0.01 AT0000A2KQ43 16.14 Oct 20, 2040 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 662573.87 0.01 FR0014004750 3.97 Jun 29, 2028 0.25
ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 662793.01 0.01 XS2629470761 13.06 Jun 02, 2043 4.38
ACEA SPA MTN RegS Government Related Fixed Income 662228.72 0.01 XS2001278899 3.76 May 23, 2028 1.75
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 661748.84 0.01 XS2449910921 3.43 Mar 29, 2029 3.62
MALAYSIA (GOVERNMENT) Treasury Fixed Income 661328.04 0.01 MYBGY1900021 10.96 Sep 15, 2039 4.47
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 661081.1 0.01 FR001400EHG3 4.73 Dec 06, 2030 4.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 660881.61 0.01 XS2767246908 5.01 Feb 14, 2030 4.45
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 660432.35 0.01 XS2404591161 4.33 Nov 03, 2028 0.05
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 659201.27 0.01 XS2010039548 4.8 Dec 31, 2079 1.6
JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 659410.71 0.01 JP1201431D38 8.17 Mar 20, 2033 1.6
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 659713.07 0.01 XS2590268814 3.95 Sep 25, 2028 3.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 658537.66 0.01 FR001400CFW8 4.66 Sep 01, 2029 3.63
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 658402.85 0.01 XS2019976070 6.72 Jul 02, 2031 0.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 658372.78 0.01 XS0827563452 2.9 Sep 14, 2027 5.25
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 657642.31 0.01 DE000A2YNZX6 5.47 Feb 08, 2030 0.75
BPIFRANCE SA MTN RegS Government Related Fixed Income 656361.21 0.01 FR001400DXK4 2.13 Sep 10, 2026 3.0
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 656698.85 0.01 CA13509PER07 0.74 Mar 15, 2025 2.55
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 656709.11 0.01 FR001400CQ85 3.04 Sep 19, 2027 3.38
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 656173.3 0.01 FR0014001GA9 3.86 Jun 12, 2029 0.5
TENNET HOLDING BV MTN RegS Government Related Fixed Income 656275.36 0.01 XS1632897929 4.72 Jun 26, 2029 1.38
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 656388.16 0.01 CH1266847149 3.66 Jun 08, 2029 4.16
HSBC HOLDINGS PLC RegS Corporates Fixed Income 655699.95 0.01 XS2788605660 4.9 Mar 22, 2035 4.6
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 656048.36 0.01 XS2743029840 8.0 Jan 09, 2034 3.75
BPCE SA MTN RegS Corporates Fixed Income 655244.32 0.01 FR001400NDS8 9.32 Jan 25, 2036 3.88
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 654955.02 0.01 AU3CB0297547 7.06 Mar 09, 2033 4.5
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 655101.05 0.01 XS1799939027 3.56 Dec 31, 2079 4.63
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 654858.94 0.01 XS1243995302 7.91 Jul 20, 2055 5.56
ONTARIO (PROVINCE OF) Government Related Fixed Income 654599.83 0.01 CA68333ZAT45 6.77 Dec 02, 2031 2.25
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 654021.74 0.01 XS2344384842 15.21 May 20, 2041 0.9
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 654108.93 0.01 SK4000022547 13.15 Feb 23, 2043 4.0
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 653554.95 0.01 XS0438844093 10.08 Jul 07, 2039 6.13
ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 652796.26 0.01 FR001400F6O6 1.59 Apr 13, 2026 4.13
CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 652761.34 0.01 CA13509PGS61 4.15 Dec 15, 2028 2.65
DANSKE BANK A/S MTN RegS Corporates Fixed Income 652725.51 0.01 XS2573569576 4.86 Jan 10, 2031 4.13
ELECTRICITE DE FRANCE MTN Government Related Fixed Income 652089.86 0.01 XS0132424614 5.62 Jul 18, 2031 5.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 652223.16 0.01 MYBMO1900020 4.59 Aug 15, 2029 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 651749.07 0.01 XS2294372169 1.86 May 05, 2031 0.67
HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 651754.05 0.01 XS2261215011 6.65 Apr 23, 2031 0.5
MORGAN STANLEY Corporates Fixed Income 651257.4 0.01 XS2790333889 7.81 Mar 21, 2035 3.96
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 651421.56 0.01 DE000A3E5TU4 3.9 May 26, 2028 0.01
CZECH REPUBLIC Treasury Fixed Income 650945.99 0.01 CZ0001005920 13.45 Apr 24, 2040 1.5
ORSTED A/S RegS Government Related Fixed Income 650812.14 0.01 XS2531570039 7.74 Sep 13, 2034 5.13
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 650539.96 0.01 XS1077882394 1.9 Jun 18, 2026 2.75
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 650255.37 0.01 XS2782117464 4.33 Feb 16, 2029 3.19
BASF SE MTN RegS Corporates Fixed Income 649861.49 0.01 XS1718418103 3.31 Nov 15, 2027 0.88
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 649539.63 0.01 XS2232115423 7.18 Jan 15, 2032 1.0
GENERAL MILLS INC Corporates Fixed Income 649465.77 0.01 XS2809270072 5.59 Oct 23, 2030 3.65
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 649709.15 0.01 XS2107332640 5.4 Jan 21, 2030 0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 649918.01 0.01 XS2528875714 11.31 Jan 15, 2038 2.5
JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 649078.04 0.01 JP1300381D38 15.72 Mar 20, 2043 1.8
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 648403.16 0.01 XS1562614831 2.53 Feb 10, 2027 3.5
SNAM SPA MTN RegS Corporates Fixed Income 648663.67 0.01 XS2767499945 7.99 Feb 19, 2034 3.88
MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 647927.02 0.01 XS2769667234 8.28 May 21, 2034 3.98
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 648189.13 0.01 XS2385061234 2.16 Sep 09, 2026 1.0
SALTAIRE FINANCE PLC RegS Government Related Fixed Income 648195.57 0.01 XS2726922896 7.56 Dec 01, 2033 4.82
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 648129.46 0.01 XS2421006201 2.46 Dec 14, 2026 0.43
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 647305.37 0.01 COL17CT03342 4.55 Sep 18, 2030 7.75
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 647088.02 0.01 DE000A3H3JM4 8.34 Mar 11, 2033 0.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 647106.48 0.01 XS2785465787 5.23 Mar 18, 2030 3.39
BNP PARIBAS SA MTN RegS Corporates Fixed Income 646905.6 0.01 FR0014001JT3 4.42 Jan 19, 2030 0.5
DEUTSCHE BANK AG RegS Covered Fixed Income 646918.85 0.01 DE000A351TP5 7.82 May 19, 2033 3.13
CHILE (REPUBLIC OF) Treasury Fixed Income 645880.21 0.01 CL0002686989 3.78 Oct 01, 2028 5.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 646263.54 0.01 XS2283340060 6.51 Jan 14, 2031 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 645763.76 0.01 NO0010844079 4.88 Sep 06, 2029 1.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 644888.71 0.01 RO1631DBN055 6.04 Sep 24, 2031 3.65
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 643948.13 0.01 XS2346516250 2.12 Nov 28, 2031 2.11
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 643387.48 0.01 CA13509PHM82 5.57 Jun 15, 2030 1.75
JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 643351.42 0.01 JP1201371C64 7.46 Jun 20, 2032 1.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 643461.53 0.01 XS1955187932 12.59 Feb 28, 2039 1.75
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 643647.28 0.01 FR0013518057 5.73 Jun 12, 2030 1.25
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 643580.06 0.01 XS2508690612 1.09 Jul 28, 2025 1.71
SKY LTD MTN RegS Corporates Fixed Income 642829.8 0.01 XS1321424670 1.39 Nov 17, 2025 2.25
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 642277.22 0.01 FR001400PGC0 5.94 Apr 15, 2036 4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 642131.46 0.01 XS2489772991 2.74 Sep 15, 2032 4.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 642290.25 0.01 BE6351290216 9.49 Apr 24, 2036 3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 642199.88 0.01 XS1377228959 9.16 Mar 10, 2036 3.63
OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 642450.01 0.01 XS2747579907 2.87 Jul 22, 2027 4.13
PROCTER & GAMBLE CO Corporates Fixed Income 641742.29 0.01 XS2810309224 8.49 Apr 29, 2034 3.2
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 641450.81 0.01 XS2056484889 5.22 Sep 26, 2029 0.01
INDONESIA (REPUBLIC OF) Treasury Fixed Income 641178.13 0.01 IDG000021809 8.48 Jun 15, 2038 7.13
JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 641029.35 0.01 JP1300781P48 22.6 Mar 20, 2053 1.4
KFW MTN RegS Government Related Fixed Income 641464.57 0.01 XS2573690489 1.61 Feb 18, 2026 4.13
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 640438.28 0.01 PTOTECOE0037 22.45 Apr 12, 2052 1.0
LOUIS DREYFUS CO BV RegS Corporates Fixed Income 640264.64 0.01 XS2264074647 1.37 Nov 27, 2025 2.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 639786.35 0.01 MYBMX1300040 7.38 Apr 15, 2033 3.84
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 639940.02 0.01 XS1652855815 2.99 Jul 24, 2027 1.5
PLN/USD Cash and/or Derivatives Forwards 639511.25 0.01 nan 0.0 Jul 02, 2024 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 639564.92 0.01 FR0013476553 5.41 Jan 17, 2030 0.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 639415.98 0.01 XS2484093393 7.36 Jun 15, 2032 1.5
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 639457.57 0.01 BE0390121847 8.58 Jun 22, 2034 3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 637957.92 0.01 AU3SG0002769 8.1 Oct 23, 2034 4.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 638407.99 0.01 IE00BMQ5JM72 15.69 Apr 22, 2041 0.55
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 637487.88 0.01 XS2197770279 1.07 Jul 22, 2025 1.75
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 636741.15 0.01 XS0159898153 7.03 Apr 29, 2033 5.63
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 637125.97 0.01 XS2480958904 1.22 Sep 18, 2025 1.63
BERLIN HYP AG RegS Covered Fixed Income 636186.55 0.01 DE000BHY0SB0 7.33 May 10, 2032 1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 636592.63 0.01 AU3SG0001985 9.0 Oct 24, 2034 2.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 635651.7 0.01 DE000LB2CQG8 3.05 Jul 16, 2027 0.01
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 633261.03 0.01 XS2793255162 8.21 Apr 11, 2034 3.63
JYSKE BANK A/S MTN RegS Corporates Fixed Income 632968.57 0.01 XS2555918270 2.22 Nov 16, 2027 5.5
KFW MTN RegS Government Related Fixed Income 633034.93 0.01 DE000A3H3E76 1.98 Jun 15, 2026 0.0
AEROPORTS DE PARIS RegS Government Related Fixed Income 632876.97 0.01 FR0011509488 3.77 Jun 05, 2028 2.75
MCKESSON CORP Corporates Fixed Income 632501.86 0.01 XS1567174286 1.38 Nov 17, 2025 1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 632717.99 0.01 XS1566101603 2.61 Feb 14, 2027 1.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 631916.83 0.01 DE000A289XJ2 2.11 Aug 22, 2026 2.0
CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 631446.57 0.01 JP525022CH64 2.95 Jun 09, 2027 0.84
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 631483.26 0.01 XS2056374353 6.93 Oct 01, 2031 0.88
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 631357.79 0.01 XS1180130939 2.57 Feb 03, 2027 1.38
KFW BANKENGRUPPE MTN Government Related Fixed Income 630084.83 0.01 XS0138037733 3.89 Dec 07, 2028 6.0
COCA-COLA CO Corporates Fixed Income 629997.07 0.01 XS2307863642 4.66 Mar 09, 2029 0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 630490.38 0.01 XS1284550941 1.19 Sep 03, 2025 1.0
AAREAL BANK AG RegS Covered Fixed Income 629805.22 0.01 DE000AAR0314 5.55 Feb 01, 2030 0.13
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 629815.02 0.01 FR001400FG43 6.23 Apr 30, 2031 2.9
ENGIE SA MTN RegS Corporates Fixed Income 628986.53 0.01 FR0013365285 1.24 Sep 19, 2025 0.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 628749.09 0.01 XS1512978112 2.38 Nov 02, 2026 0.3
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 628515.89 0.01 XS1883942648 4.0 Sep 25, 2028 2.38
DE VOLKSBANK NV RegS Government Related Fixed Income 628554.55 0.01 XS2202902636 1.37 Oct 22, 2030 1.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 628448.46 0.01 IDG000012501 11.3 May 15, 2048 7.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 628028.47 0.01 XS2478690931 2.33 Nov 11, 2026 1.75
TELENOR ASA MTN RegS Government Related Fixed Income 627492.94 0.01 XS2696803696 5.38 Oct 03, 2030 4.0
JAB HOLDINGS BV RegS Corporates Fixed Income 627101.23 0.01 DE000A1919H2 4.61 Jun 25, 2029 2.5
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 626978.39 0.01 XS2719137965 4.3 May 16, 2029 6.0
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 626383.04 0.01 NL0013019375 1.22 Sep 11, 2025 0.63
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 626226.73 0.01 XS1840618059 1.95 Jun 26, 2026 1.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 626132.79 0.01 BE0002470459 4.56 May 07, 2029 2.88
FORTUM OYJ MTN RegS Government Related Fixed Income 625861.0 0.01 XS1956037664 1.66 Feb 27, 2026 1.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 625804.77 0.01 XS1816338914 0.83 May 08, 2026 2.92
BPCE SA RegS Corporates Fixed Income 625506.38 0.01 FR0011855287 4.27 Apr 16, 2029 5.25
ORANO SA MTN RegS Government Related Fixed Income 625399.21 0.01 FR0013533031 3.47 Mar 08, 2028 2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 625051.1 0.01 XS1673096829 1.19 Aug 29, 2025 0.25
TELENOR ASA MTN RegS Government Related Fixed Income 625020.62 0.01 XS2117452156 3.61 Feb 14, 2028 0.25
TENNET HOLDING BV MTN RegS Government Related Fixed Income 624445.83 0.01 XS1828037827 8.93 Jun 05, 2034 2.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 624079.74 0.01 FR001400CH94 7.14 Sep 02, 2032 2.75
NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 624054.07 0.01 XS2207657417 1.09 Jul 22, 2025 0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 623716.82 0.01 XS2286422071 6.52 Jan 20, 2031 0.0
VISA INC Corporates Fixed Income 623140.31 0.01 XS2479941572 4.61 Jun 15, 2029 2.0
NIE FINANCE PLC RegS Government Related Fixed Income 622167.33 0.01 XS1820002308 1.31 Oct 27, 2025 2.5
BPCE SFH RegS Covered Fixed Income 621439.37 0.01 FR0014003RH7 6.37 Dec 03, 2030 0.13
TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 621673.02 0.01 XS2463934864 2.62 Mar 31, 2027 2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 621370.36 0.01 XS1910948089 2.28 Nov 16, 2026 3.38
DEUTSCHE BANK AG RegS Covered Fixed Income 620954.5 0.01 DE000DL19WV6 10.7 Jun 30, 2037 2.63
SANOFI SA MTN RegS Corporates Fixed Income 621240.31 0.01 FR0013324340 1.73 Mar 21, 2026 1.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 620605.82 0.01 XS2434385436 0.98 Jun 19, 2025 1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 619646.13 0.01 XS1557095616 2.56 Jan 30, 2027 1.38
CITIGROUP INC MTN RegS Corporates Fixed Income 619284.91 0.01 XS0449155455 9.49 Sep 01, 2039 7.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 618364.19 0.01 EU000A1G0AT6 10.43 Apr 03, 2037 3.38
ITALGAS SPA MTN RegS Corporates Fixed Income 618437.29 0.01 XS1551917591 2.52 Jan 19, 2027 1.63
UNEDIC RegS Government Related Fixed Income 617826.99 0.01 FR0013128584 1.69 Mar 03, 2026 0.63
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 617693.92 0.01 XS2147133578 5.4 Mar 25, 2030 1.75
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 617606.45 0.01 XS1400169931 2.29 Oct 26, 2026 1.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 616987.56 0.01 XS1918000107 3.29 Dec 06, 2027 1.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 616799.88 0.01 XS2021471433 1.54 Jan 03, 2026 0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 615910.48 0.01 XS1948598997 1.63 Feb 09, 2026 0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 615451.21 0.01 FR0013336286 1.92 May 29, 2026 0.75
WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 615400.63 0.01 XS1514149159 2.31 Nov 02, 2026 1.25
CHILE (REPUBLIC OF) Treasury Fixed Income 614874.94 0.01 CL0002187822 7.92 Mar 01, 2035 5.0
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 614952.02 0.01 DE000DL19U23 2.52 Jan 20, 2027 1.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 614877.97 0.01 CA89117GX510 3.74 Sep 08, 2028 5.49
VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 615069.62 0.01 FR0010033381 7.35 Nov 25, 2033 6.13
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 614136.9 0.01 BE6301510028 2.52 Jan 22, 2027 1.15
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 614393.55 0.01 XS1959338630 1.71 Mar 07, 2026 0.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 614072.39 0.01 IE00BV8C9B83 11.41 May 15, 2037 1.7
IMERYS S.A. MTN RegS Corporates Fixed Income 614162.54 0.01 FR0013231768 2.49 Jan 15, 2027 1.5
RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 614259.76 0.01 XS1996441066 1.92 May 30, 2026 0.88
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 614287.04 0.01 XS1171485722 2.54 Jan 21, 2027 1.13
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 613705.73 0.01 FR0013382116 1.91 May 25, 2026 0.63
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 613834.28 0.01 FR0013349099 3.83 Jul 13, 2028 2.0
ING GROEP NV RegS Corporates Fixed Income 613744.98 0.01 XS1909186451 5.84 Nov 15, 2030 2.5
ASB BANK LTD MTN RegS Corporates Fixed Income 612415.71 0.01 XS2597991988 2.59 Mar 16, 2027 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 612286.85 0.01 ES0413211915 2.39 Nov 22, 2026 0.88
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 612053.41 0.01 FR0013368602 4.03 Sep 27, 2028 2.13
AT&T INC Corporates Fixed Income 611866.12 0.01 XS2051361264 1.69 Mar 04, 2026 0.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 611169.04 0.01 CA013051DY00 16.28 Dec 01, 2048 3.05
BOUYGUES SA RegS Corporates Fixed Income 611238.56 0.01 FR0013222494 2.87 Jun 07, 2027 1.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 611177.56 0.01 DE000A3MQNG3 7.44 Jan 09, 2032 0.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 610437.34 0.01 XS2324321285 1.74 Mar 24, 2027 0.5
ENI SPA MTN RegS Corporates Fixed Income 610033.79 0.01 XS0970852348 1.19 Sep 12, 2025 3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 610307.03 0.01 DE000NRW0LQ9 32.92 Mar 21, 2119 2.15
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 610353.29 0.01 FR0013486701 1.67 Feb 24, 2026 0.13
VONOVIA SE RegS Corporates Fixed Income 609747.66 0.01 DE000A3MQS64 3.77 Jun 28, 2028 1.88
COCA-COLA CO Corporates Fixed Income 609617.98 0.01 XS1197833137 9.65 Mar 09, 2035 1.63
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 609730.26 0.01 XS2167007918 4.55 May 04, 2030 1.74
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 608732.57 0.01 FR0013409612 9.28 May 25, 2034 1.13
BPCE SA RegS Corporates Fixed Income 607949.2 0.01 FR0014001G37 6.45 Jan 14, 2031 0.25
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 608406.36 0.01 XS1508831051 2.31 Oct 27, 2026 0.75
HERA SPA MTN RegS Government Related Fixed Income 608113.59 0.01 XS1504194173 2.28 Oct 14, 2026 0.88
KBC GROEP NV MTN RegS Corporates Fixed Income 608011.85 0.01 BE0974365976 1.96 Jun 16, 2027 0.38
NESTLE HOLDINGS INC. RegS Corporates Fixed Income 608283.4 0.01 XS2464407860 6.93 Apr 04, 2032 2.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 608056.77 0.01 AU3SG0001605 2.98 Aug 20, 2027 2.75
ORANGE SA MTN RegS Corporates Fixed Income 607683.05 0.01 FR0013217114 2.57 Feb 03, 2027 0.88
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 606387.16 0.01 CA651333GC42 4.59 Jun 02, 2029 2.85
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 605639.79 0.01 XS1755428502 3.47 Jan 29, 2028 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 605469.32 0.01 FR0013480027 1.43 Dec 05, 2025 1.25
EDP FINANCE BV MTN RegS Corporates Fixed Income 605009.44 0.01 XS2053052895 2.21 Sep 16, 2026 0.38
EUROPEAN UNION MTN RegS Government Related Fixed Income 605415.98 0.01 EU000A1GY6W8 13.15 Apr 04, 2042 3.75
EUROPEAN UNION RegS Government Related Fixed Income 605432.36 0.01 EU000A3KRJR4 19.79 Jan 04, 2047 0.75
KFW MTN RegS Government Related Fixed Income 604425.57 0.01 DE000A3MP7K3 11.68 Mar 31, 2037 1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 604238.84 0.01 AU3SG0001902 5.38 May 24, 2030 2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 603738.23 0.01 FR0013456621 7.42 Mar 29, 2032 0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 603368.84 0.01 FR0014002S57 1.88 May 11, 2026 0.01
BASF SE RegS Corporates Fixed Income 602791.86 0.01 XS1823502650 0.92 May 22, 2025 0.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 602194.47 0.01 MYBMT1800039 7.59 Nov 07, 2033 4.64
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 602249.09 0.01 NZGOVDT541C9 13.6 May 15, 2041 1.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 602121.57 0.01 XS1529614726 6.56 Dec 05, 2031 2.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 601535.83 0.01 RO0DU3PR9NF9 8.48 Feb 24, 2038 7.9
BOOKING HOLDINGS INC Corporates Fixed Income 601137.8 0.01 XS1196503137 2.59 Mar 03, 2027 1.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 601053.78 0.01 XS1785147098 3.61 Mar 01, 2028 1.0
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 601220.05 0.01 XS1499724638 2.23 Oct 11, 2026 1.63
OMV AG MTN RegS Corporates Fixed Income 600981.24 0.01 XS2154347707 3.66 Apr 09, 2028 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 600350.94 0.01 XS2079713322 2.38 Nov 15, 2026 0.38
DASSAULT SYSTEMES RegS Corporates Fixed Income 600536.06 0.01 FR0013444544 2.22 Sep 16, 2026 0.13
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 600335.24 0.01 CND10007MZY6 4.49 Mar 15, 2029 2.31
CITIGROUP INC MTN RegS Corporates Fixed Income 599607.09 0.01 XS1457608286 4.13 Oct 26, 2028 1.5
MORGAN STANLEY MTN Corporates Fixed Income 599711.63 0.01 XS1577762823 2.6 Mar 09, 2027 2.63
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 599500.11 0.01 XS1878266326 4.05 Sep 19, 2028 1.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 599145.53 0.01 XS2102283061 2.54 Jan 15, 2027 0.6
CAPGEMINI SE RegS Corporates Fixed Income 598795.67 0.01 FR0013507878 7.05 Apr 15, 2032 2.38
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 599296.07 0.01 XS2052961740 2.42 Dec 17, 2026 1.25
NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 598891.2 0.01 XS0206361221 8.71 Nov 29, 2035 4.75
UNEDIC MTN RegS Government Related Fixed Income 598950.76 0.01 FR0126221896 2.41 Nov 25, 2026 0.1
ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 598470.3 0.01 XS1425966287 1.92 Jun 01, 2026 1.38
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 598463.15 0.01 NZGOVDT534C4 7.95 May 15, 2034 4.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 597831.8 0.01 CND10007MZQ2 2.66 Mar 12, 2027 2.12
ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 598074.41 0.01 BE6318702253 2.56 Jan 29, 2027 1.0
BPCE SA MTN RegS Corporates Fixed Income 597885.12 0.01 FR0014008PK4 3.51 Mar 02, 2029 1.63
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 598043.46 0.01 DE000A3T0X22 1.35 Oct 27, 2025 0.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 596950.15 0.01 XS2523326853 7.39 Aug 25, 2032 2.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 596499.16 0.01 XS2753429047 4.6 Jul 25, 2029 4.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 595794.18 0.01 FR0013476611 2.52 Jan 15, 2032 1.13
DNB BANK ASA MTN RegS Corporates Fixed Income 596134.27 0.01 XS2432567555 2.56 Jan 18, 2028 0.38
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 596035.61 0.01 XS2263684776 8.6 Mar 03, 2033 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 595406.2 0.01 CND10001L774 3.85 Aug 16, 2028 3.54
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 595489.58 0.01 XS2035564629 2.77 Aug 05, 2079 1.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 594938.14 0.01 XS1793273092 3.67 Mar 20, 2028 0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 594655.76 0.01 DE000NRW0LF2 4.28 Nov 15, 2028 0.9
THALES SA MTN RegS Corporates Fixed Income 594214.53 0.01 FR0013479748 2.58 Jan 29, 2027 0.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 594503.69 0.01 CH1266847289 12.7 Nov 26, 2038 1.85
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 594028.94 0.01 FR0013173432 3.79 May 19, 2028 1.25
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 593799.67 0.01 XS1901055472 8.38 Oct 31, 2033 1.88
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 593353.86 0.01 XS2698713695 5.22 Oct 05, 2030 5.13
BERLIN HYP AG RegS Covered Fixed Income 593208.87 0.01 DE000BHY0B14 2.64 Feb 17, 2027 0.01
BPCE SFH RegS Covered Fixed Income 593171.68 0.01 FR0013286820 3.73 Apr 13, 2028 0.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 592729.94 0.01 DE000A2GSLV6 3.13 Aug 30, 2027 0.63
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 592136.98 0.01 XS2405855375 3.05 Dec 31, 2079 1.58
ALLIANDER NV MTN RegS Government Related Fixed Income 591675.68 0.01 XS2635647154 3.64 Jun 13, 2028 3.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 591661.92 0.01 DE000NRW0KF4 18.7 Jun 16, 2048 1.55
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 591539.85 0.01 FR0014007LP4 9.07 Jan 12, 2034 0.75
SKY LTD MTN RegS Corporates Fixed Income 591378.17 0.01 XS0301676861 2.71 May 21, 2027 6.0
HESSE (STATE OF) RegS Government Related Fixed Income 591317.42 0.01 DE000A1RQC93 4.02 Aug 02, 2028 0.63
LINDE FINANCE BV RegS Corporates Fixed Income 591347.25 0.01 XS2177021271 2.88 May 19, 2027 0.25
ENGIE SA MTN RegS Corporates Fixed Income 590506.96 0.01 FR0013284254 4.49 Feb 28, 2029 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 590399.66 0.01 CA68333ZAP23 6.37 Jun 02, 2031 2.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 589825.8 0.01 EU000A2SCAM1 4.72 Jul 16, 2029 2.63
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 589908.01 0.01 XS1943561883 4.47 Jan 30, 2029 1.0
ESB FINANCE LTD MTN RegS Government Related Fixed Income 589302.26 0.01 XS1428782160 6.36 Jun 14, 2031 1.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 589546.26 0.01 FI4000546528 11.41 Apr 15, 2038 2.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 589147.7 0.01 XS2689948078 6.94 Sep 18, 2033 6.38
PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 588966.32 0.01 XS1872365256 5.12 Sep 20, 2030 5.63
PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 588442.86 0.01 XS1040105980 1.67 Mar 03, 2026 2.88
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 588443.71 0.01 XS1944327631 4.49 Feb 01, 2029 0.88
SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 588992.82 0.01 XS2154325489 1.67 Apr 16, 2026 3.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 588514.12 0.01 XS2478299469 13.85 May 17, 2042 2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 587826.08 0.01 XS2430998893 3.45 Jan 14, 2029 0.88
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 587890.13 0.01 DK0009924615 8.38 Nov 15, 2033 2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 588293.96 0.01 XS2359292955 6.96 Jun 30, 2031 0.0
DZ HYP AG RegS Covered Fixed Income 587402.17 0.01 DE000A289PH2 4.32 Oct 27, 2028 0.01
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 587272.99 0.01 XS2075811948 6.8 Nov 04, 2032 1.05
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 586347.74 0.01 XS2035620710 3.08 Aug 02, 2027 0.25
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 586064.22 0.01 XS2028803984 3.05 Jul 19, 2027 0.1
ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 585828.0 0.01 ES0265936056 4.16 Apr 02, 2030 5.88
PROSUS NV MTN RegS Corporates Fixed Income 585609.75 0.01 XS2211183244 3.92 Aug 03, 2028 1.54
NOVARTIS FINANCE SA RegS Corporates Fixed Income 584755.43 0.01 XS1492825481 4.15 Sep 20, 2028 0.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 585246.8 0.01 XS1708335978 11.0 Jan 15, 2038 2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 584659.82 0.01 FR0013482866 2.57 Feb 11, 2027 1.13
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 584685.67 0.01 XS2680932907 7.21 Sep 12, 2033 5.38
DIAGEO FINANCE PLC RegS Corporates Fixed Income 583865.95 0.01 XS2466404329 3.73 Jun 08, 2028 2.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 583972.06 0.01 AU3SG0001704 2.24 Oct 21, 2026 3.0
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 583530.05 0.01 XS2056491587 5.78 Oct 01, 2030 2.12
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 583099.39 0.01 FR0013517307 3.8 Jun 11, 2029 1.25
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 582974.93 0.01 XS2589907653 2.01 Aug 20, 2026 5.5
COP/USD Cash and/or Derivatives Forwards 582743.07 0.01 nan 0.0 Sep 18, 2024 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 582645.0 0.01 FR0000571150 1.3 Oct 25, 2025 6.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 582749.74 0.01 IDG000009507 2.0 Sep 15, 2026 8.38
HERA SPA MTN RegS Government Related Fixed Income 581984.72 0.01 XS2265990452 6.33 Dec 03, 2030 0.25
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 582130.13 0.01 LU2228213398 8.15 Sep 14, 2032 0.0
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 582213.78 0.01 XS2430704655 2.68 Apr 12, 2028 2.0
LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 582272.83 0.01 XS1909057306 0.9 May 13, 2025 2.25
MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 581716.13 0.01 DE000MHB10J3 3.77 Jul 04, 2028 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 581966.74 0.01 XS1323463726 1.37 Nov 15, 2025 1.63
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 581370.96 0.01 LU2591860569 7.65 Mar 02, 2033 3.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 581197.12 0.01 XS2109394077 0.62 Jan 28, 2025 0.38
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 581120.65 0.01 XS2078734626 3.35 Nov 08, 2027 0.13
TENNET HOLDING BV MTN RegS Government Related Fixed Income 581487.84 0.01 XS2406569579 10.22 Jun 16, 2035 0.88
COMMERZBANK AG MTN RegS Covered Fixed Income 580736.18 0.01 DE000CZ40LG8 1.95 Jun 09, 2026 0.5
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 580558.8 0.01 XS1069539291 1.82 May 20, 2026 2.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 580755.5 0.01 XS2770920937 5.7 Mar 22, 2031 5.38
VONOVIA SE RegS Corporates Fixed Income 580423.46 0.01 DE000A3MQS72 7.0 Mar 25, 2032 2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 580447.72 0.01 IT0005315046 5.19 Nov 24, 2029 1.25
BPCE SFH RegS Covered Fixed Income 580203.4 0.01 FR0014008JP6 4.56 Feb 23, 2029 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 579968.86 0.01 XS2399232169 3.19 Oct 19, 2027 1.5
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 579472.37 0.01 XS2475513953 7.28 May 03, 2032 1.85
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 579464.07 0.01 XS1693281617 2.25 Oct 03, 2027 1.63
BNP PARIBAS SA RegS Corporates Fixed Income 578768.47 0.01 FR0014000UL9 8.11 Dec 03, 2032 0.63
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 579099.23 0.01 XS2690137299 5.2 Sep 21, 2031 4.75
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 578905.81 0.01 XS1900101046 5.97 Nov 05, 2030 1.5
STRYKER CORPORATION Corporates Fixed Income 579240.14 0.01 XS1914502643 5.8 Nov 30, 2030 2.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 578172.02 0.01 AU3CB0249928 3.73 Jul 17, 2028 3.3
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 578065.86 0.01 FR0013445137 3.2 Sep 09, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 577827.93 0.01 JP1300651L15 23.54 Dec 20, 2049 0.4
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 577972.19 0.01 PTOTE3OE0025 18.33 Jun 12, 2054 3.63
INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 577122.24 0.01 AU3CB0276160 3.82 May 24, 2028 0.75
SANDOZ FINANCE BV RegS Corporates Fixed Income 576838.07 0.01 XS2715941949 7.57 Nov 17, 2033 4.5
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 576556.19 0.01 XS2536431617 6.67 Sep 21, 2032 4.75
CREDIT AGRICOLE SA RegS Corporates Fixed Income 576363.89 0.01 XS1204154410 2.64 Mar 17, 2027 2.63
UBS GROUP AG MTN RegS Corporates Fixed Income 576433.78 0.01 CH0576402181 3.27 Nov 05, 2028 0.25
BNP PARIBAS SA RegS Corporates Fixed Income 575780.82 0.01 FR0013476330 3.32 Dec 14, 2027 1.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 576037.26 0.01 XS2110832040 2.99 Jul 22, 2027 0.75
DEUTSCHE BANK AG RegS Corporates Fixed Income 575043.1 0.01 DE000DL19VS4 4.94 Nov 19, 2030 1.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 575126.9 0.01 XS2237901355 6.11 Sep 25, 2030 0.38
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 575572.85 0.01 XS2014291616 1.94 Jun 19, 2026 1.5
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 574842.49 0.01 XS1428953407 3.76 Jun 07, 2028 3.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 574538.33 0.01 DE000NRW0JJ8 10.89 May 12, 2036 1.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 574633.36 0.01 XS2689949399 3.73 Sep 18, 2028 5.5
MYLAN NV RegS Corporates Fixed Income 573731.22 0.01 XS1492457665 0.43 Nov 22, 2024 2.25
ACEA SPA MTN RegS Government Related Fixed Income 572639.98 0.01 XS2292487076 5.99 Jul 28, 2030 0.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 572958.95 0.01 XS2294319194 2.45 Dec 15, 2026 0.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 573058.63 0.01 CA110709GN67 7.52 Jun 18, 2033 3.55
DNB BANK ASA MTN RegS Corporates Fixed Income 573058.28 0.01 XS2652069480 2.78 Jul 19, 2028 4.5
STADSHYPOTEK AB MTN RegS Covered Fixed Income 572808.14 0.01 SE0011643386 0.46 Dec 03, 2024 1.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 572087.35 0.01 EU000A1ZR7H3 5.04 Oct 04, 2029 1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 571453.12 0.01 XS2356049069 3.93 Jun 21, 2028 0.38
THAILAND GOVERNMENT BOND Treasury Fixed Income 571538.35 0.01 TH062303O600 13.28 Jun 29, 2044 4.67
ENGIE SA MTN RegS Corporates Fixed Income 570911.97 0.01 FR001400KHH8 8.11 Sep 06, 2034 4.25
HUNGARY (GOVERNMENT) Treasury Fixed Income 570952.63 0.01 HU0000403001 6.2 Oct 22, 2031 3.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 570521.76 0.01 FR001400D6N0 4.56 Oct 12, 2029 4.38
PROXIMUS NV MTN RegS Government Related Fixed Income 570308.67 0.01 BE0002977586 7.68 Nov 17, 2033 4.13
STELLANTIS NV MTN RegS Corporates Fixed Income 570509.11 0.01 XS2356040357 4.45 Jan 18, 2029 0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 569921.66 0.01 FR0013404571 6.28 Feb 21, 2031 1.38
BPCE SA MTN RegS Corporates Fixed Income 567486.71 0.01 FR001400F083 7.13 Jan 13, 2033 4.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 567463.99 0.01 FR0014008E81 5.29 Nov 25, 2029 0.6
ING GROEP NV RegS Corporates Fixed Income 567182.7 0.01 XS2258452478 3.59 Feb 18, 2029 0.25
KFW MTN RegS Government Related Fixed Income 567224.83 0.01 XS2345876333 3.37 Dec 07, 2027 0.75
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 567253.43 0.01 CA669827GB71 17.22 Dec 01, 2051 3.15
AXA SA MTN RegS Corporates Fixed Income 566924.68 0.01 XS1799611642 4.59 May 28, 2049 3.25
ROTHESAY LIFE PLC RegS Corporates Fixed Income 566537.7 0.01 XS2027400063 1.94 Jul 12, 2026 3.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 566580.44 0.01 FR0013422383 19.51 May 25, 2050 1.7
HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 566160.43 0.01 XS1529515584 0.64 Feb 07, 2025 1.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 566094.63 0.01 FR001400IDY6 7.24 Jun 02, 2033 5.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 565563.9 0.01 XS2589820294 8.43 Feb 21, 2035 4.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 565277.09 0.01 XS2247936342 5.93 Oct 22, 2030 1.63
AMGEN INC RegS Corporates Fixed Income 564859.0 0.01 XS0829324457 4.59 Sep 13, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 565122.7 0.01 XS2431006233 4.28 Dec 13, 2028 1.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 564820.82 0.01 DE000NRW0MK0 4.53 Jan 15, 2029 0.0
AXA SA MTN RegS Corporates Fixed Income 564366.43 0.01 XS2537251170 5.45 Oct 12, 2030 3.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 564111.7 0.01 BE0002965466 6.86 Jun 22, 2032 3.63
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 564293.56 0.01 XS0611783928 2.17 Oct 07, 2026 4.25
TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 564250.0 0.01 DE000A3KNP96 4.63 Mar 24, 2029 0.75
HERA SPA MTN RegS Government Related Fixed Income 563886.89 0.01 XS2485360981 4.58 May 25, 2029 2.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 563012.98 0.01 XS2699159351 6.58 Apr 04, 2032 4.38
JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 562738.75 0.01 JP1300431E60 16.6 Jun 20, 2044 1.7
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 562316.31 0.01 XS2307853098 4.49 Feb 26, 2030 0.78
ACEA SPA MTN RegS Government Related Fixed Income 561336.09 0.01 XS1508912646 2.3 Oct 24, 2026 1.0
BANCO BPM SPA MTN RegS Covered Fixed Income 561006.17 0.01 IT0005597379 6.25 May 28, 2031 3.25
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 560663.83 0.01 XS2698998593 5.76 Apr 23, 2031 5.13
BAYER AG RegS Corporates Fixed Income 560091.03 0.01 XS2630111982 2.0 Aug 26, 2026 4.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 560309.39 0.01 CA13509PHQ96 6.38 Mar 15, 2031 1.1
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 559995.33 0.01 XS1640854144 1.03 Jul 07, 2025 1.38
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 560020.28 0.01 EU000A1Z99D5 8.39 May 23, 2033 1.2
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 559791.84 0.01 AU3SG0001910 4.64 Jul 24, 2029 2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 559705.35 0.01 SE0012324341 2.18 Sep 16, 2026 1.5
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 558901.16 0.01 XS1851278777 3.84 Jul 03, 2028 1.59
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 558587.19 0.01 XS2058556536 3.63 Mar 01, 2028 0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 558143.7 0.01 CH0471297918 0.13 Jul 29, 2024 0.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 557577.09 0.01 FR001400GDF9 5.12 Mar 07, 2030 4.13
DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 557475.81 0.01 SE0013877214 1.48 Dec 17, 2025 1.0
HEINEKEN NV MTN RegS Corporates Fixed Income 557856.1 0.01 XS2147977636 5.35 Mar 30, 2030 2.25
KERING SA MTN RegS Corporates Fixed Income 557769.66 0.01 FR001400KHX5 8.88 Sep 05, 2035 3.88
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 557857.84 0.01 XS2153459123 4.5 Apr 06, 2029 2.0
EQUINOR ASA MTN RegS Government Related Fixed Income 557123.02 0.01 XS2178833690 7.42 May 22, 2032 1.38
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 557004.67 0.01 DK0002047810 1.76 Apr 01, 2026 1.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 556828.83 0.01 AU3SG0002702 8.15 Feb 20, 2035 4.75
ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 555916.06 0.01 BE6276040431 5.55 Apr 18, 2030 1.5
COMMERZBANK AG MTN RegS Corporates Fixed Income 555851.19 0.01 DE000CZ40M39 4.0 Aug 28, 2028 1.5
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 555553.63 0.01 XS2161992511 7.3 Apr 28, 2032 1.63
SSE PLC MTN RegS Corporates Fixed Income 555660.05 0.01 XS1676952481 1.21 Sep 06, 2025 0.88
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 555578.06 0.01 AU3SG0002256 11.11 Nov 20, 2037 2.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 554900.83 0.01 XS1612977717 8.3 Apr 13, 2033 1.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 555097.48 0.01 XS2322933495 9.97 Mar 24, 2036 2.13
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 555159.63 0.01 FR001400DTA3 7.12 Nov 09, 2032 3.5
ASTM SPA MTN RegS Corporates Fixed Income 554735.55 0.01 XS2412267788 8.23 Nov 25, 2033 2.38
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 554491.43 0.01 DE000A2G9HD6 2.96 Jun 30, 2027 0.75
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 554315.57 0.01 XS2708407015 4.56 May 31, 2029 3.8
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 554846.33 0.01 XS1606720131 2.82 May 04, 2027 0.88
PERNOD-RICARD SA MTN RegS Corporates Fixed Income 554758.5 0.01 FR001400KPC2 7.61 Sep 15, 2033 3.75
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 553748.05 0.01 XS1992927902 6.55 May 08, 2031 1.23
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 554029.69 0.01 XS2300293003 7.81 Feb 15, 2033 2.0
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 553801.19 0.01 XS2726335099 9.91 Dec 04, 2036 3.59
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 553212.59 0.01 FR001400LFC1 5.74 Nov 25, 2030 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 552564.35 0.01 XS2762369549 5.5 Feb 08, 2036 4.88
IREN SPA MTN RegS Corporates Fixed Income 552692.26 0.01 XS2197356186 5.74 Jul 01, 2030 1.0
IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 552041.23 0.01 XS1558013360 0.61 Jan 27, 2025 1.38
ING GROEP NV RegS Corporates Fixed Income 552201.72 0.01 XS2624976077 3.58 May 23, 2029 4.5
GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 552141.28 0.01 FR001400M048 4.91 Nov 25, 2029 3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 551406.41 0.01 XS2353182293 5.77 Jun 17, 2030 0.5
ENGIE SA MTN RegS Corporates Fixed Income 551338.9 0.01 FR001400A1H6 4.64 Sep 27, 2029 3.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 551572.96 0.01 DE000LB125N3 1.56 Jan 14, 2026 0.38
MORGAN STANLEY Corporates Fixed Income 551692.94 0.01 XS2404028230 7.17 Apr 29, 2033 1.1
AT&T INC Corporates Fixed Income 551503.62 0.01 XS2180007549 3.76 May 19, 2028 1.6
EUROPEAN UNION MTN RegS Government Related Fixed Income 550593.81 0.01 EU000A1G30R0 11.06 Apr 04, 2038 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 550756.18 0.01 XS1375841233 0.23 Sep 06, 2024 1.13
BANCO SANTANDER SA MTN RegS Covered Fixed Income 550706.6 0.01 ES0413900558 6.62 May 09, 2031 0.88
COP/USD Cash and/or Derivatives Forwards 549936.56 0.01 nan 0.0 Jun 20, 2024 0.0
BANK OF NOVA SCOTIA Corporates Fixed Income 549369.69 0.01 CA06415FFT45 2.3 Nov 02, 2026 1.85
ING GROEP NV RegS Corporates Fixed Income 549858.6 0.01 XS2281155254 4.48 Feb 01, 2030 0.25
NORDEA BANK ABP MTN RegS Corporates Fixed Income 549046.59 0.01 XS2003499386 1.92 May 28, 2026 0.38
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 548295.74 0.01 XS2767224921 8.11 Feb 15, 2034 3.75
UBS GROUP AG MTN RegS Corporates Fixed Income 548239.38 0.01 CH0517825276 2.56 Jan 14, 2028 0.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 547876.47 0.01 XS2122894855 5.62 Feb 21, 2030 0.0
STANDARD CHARTERED PLC RegS Corporates Fixed Income 547994.13 0.01 XS2744121273 5.68 Mar 04, 2032 4.2
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 547784.95 0.01 AU3SG0002199 6.72 Oct 22, 2031 1.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 547049.96 0.01 FR001400N2M9 8.04 Jan 22, 2034 3.75
EUROGRID GMBH RegS Corporates Fixed Income 547355.31 0.01 XS2756342122 7.93 Feb 01, 2034 3.92
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 547325.54 0.01 XS1508566392 4.21 Oct 25, 2028 1.0
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 546648.0 0.01 FR0013465010 5.41 Dec 06, 2029 0.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 546493.94 0.01 EU000A1G0DR4 2.83 May 03, 2027 0.75
NEXT GROUP PLC RegS Corporates Fixed Income 546745.86 0.01 XS1985037974 1.14 Aug 26, 2025 3.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 546925.7 0.01 XS2449505820 7.4 Mar 02, 2032 0.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 545950.1 0.01 CND100072FD9 2.24 Oct 13, 2026 2.5
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 545167.23 0.01 DE000BLB6JC5 3.51 Jan 19, 2028 0.75
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 544717.67 0.01 XS2321427408 5.46 Mar 22, 2031 0.69
BANK OF NOVA SCOTIA RegS Covered Fixed Income 544511.17 0.01 XS2576390459 3.37 Jan 18, 2028 3.25
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 545083.13 0.01 DE000DL19WN3 2.54 Jun 24, 2032 4.0
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 544615.05 0.01 XS2588099981 3.45 Feb 17, 2028 3.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 544154.06 0.01 XS0219724878 10.34 Oct 15, 2037 4.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 543888.6 0.01 CND10005X8M2 1.44 Dec 05, 2025 2.64
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 543908.23 0.01 XS2572298409 5.07 Jan 11, 2030 3.25
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 544231.43 0.01 XS1721423462 1.4 Nov 20, 2025 1.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 543587.98 0.01 XS1394055872 1.8 Apr 14, 2026 0.38
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 543644.22 0.01 AU3SG0001944 6.16 Mar 20, 2031 2.0
BERLIN (STATE OF) RegS Government Related Fixed Income 543152.41 0.01 DE000A2AAPM7 11.67 Jun 05, 2037 1.38
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 542197.47 0.01 FR001400PT38 4.36 Apr 30, 2029 3.75
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 542654.44 0.01 BE0002993740 4.21 Jan 22, 2029 3.75
HESSE (STATE OF) RegS Government Related Fixed Income 542159.83 0.01 DE000A1RQEG5 3.05 Sep 10, 2027 2.63
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 542135.62 0.01 XS2447983813 4.5 Feb 23, 2029 1.38
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 542145.78 0.01 FR001400FZ81 6.82 Feb 24, 2032 3.13
BPCE SFH RegS Covered Fixed Income 541961.89 0.01 FR001400H8X1 3.6 Apr 12, 2028 3.25
MORGAN STANLEY Corporates Fixed Income 541836.8 0.01 XS2446386430 6.05 May 07, 2032 2.95
TENNET HOLDING BV MTN RegS Government Related Fixed Income 541811.96 0.01 XS2002491863 13.12 Jun 03, 2039 1.5
ALLIANZ SE RegS Corporates Fixed Income 541008.89 0.01 DE000A2DAHN6 2.84 Jul 06, 2047 3.1
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 541292.78 0.01 XS2251371022 3.74 Mar 28, 2028 0.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 540668.67 0.01 BE0002996776 8.45 Jun 22, 2034 3.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 540710.03 0.01 FR001400P3D4 2.98 Oct 04, 2027 3.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 540283.27 0.01 FI4000242870 18.69 Apr 15, 2047 1.38
JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 539837.4 0.01 JP1201861PA6 16.43 Sep 20, 2043 1.5
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 539650.66 0.01 CA89117FA338 3.54 Mar 08, 2028 1.89
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 539287.72 0.01 ES0200002105 4.56 May 31, 2029 3.25
ALLIANZ SE RegS Corporates Fixed Income 539141.37 0.01 DE000A14J9N8 1.03 Jul 07, 2045 2.24
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 539413.36 0.01 XS2228892860 3.61 Mar 10, 2028 1.13
NORDEA BANK ABP MTN RegS Corporates Fixed Income 539085.29 0.01 XS2784667011 8.21 Mar 15, 2034 3.63
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 539246.41 0.01 XS2757519017 8.28 Jan 31, 2034 3.1
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 538496.82 0.01 XS2751666699 8.59 Jan 23, 2035 3.88
ING BANK NV RegS Covered Fixed Income 538563.46 0.01 XS2585966505 7.6 Feb 15, 2033 3.0
MORGAN STANLEY Corporates Fixed Income 538763.64 0.01 XS2292263121 5.38 Feb 07, 2031 0.5
HAMBURGER SPARKASSE AG RegS Covered Fixed Income 538086.51 0.01 DE000A351256 6.05 Feb 28, 2031 3.0
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 538095.89 0.01 XS2623871196 3.7 May 23, 2028 3.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 538366.67 0.01 XS2152062209 0.8 Apr 06, 2025 3.0
JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 537591.47 0.01 JP1400051C51 20.71 Mar 20, 2052 2.0
THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 537206.0 0.01 XS1371533867 3.41 Feb 25, 2028 3.5
APRR SA MTN RegS Corporates Fixed Income 536863.77 0.01 FR0012300812 0.58 Jan 15, 2025 1.88
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 537070.54 0.01 XS2829867527 4.61 May 30, 2029 3.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 536648.85 0.01 XS2782809938 4.42 Mar 12, 2029 2.88
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 536776.64 0.01 XS2757516005 11.52 Nov 24, 2038 3.13
SOCIETE GENERALE SA RegS Corporates Fixed Income 536704.02 0.01 XS1195574881 0.7 Feb 27, 2025 2.63
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 536076.49 0.01 CA06415GM982 3.62 Aug 02, 2033 5.68
KFW MTN RegS Government Related Fixed Income 536416.82 0.01 DE000A30V9M4 7.94 Jun 07, 2033 2.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 536131.19 0.01 FI4000566294 19.97 Apr 15, 2055 2.95
SPAIN (KINGDOM OF) Treasury Fixed Income 536414.42 0.01 ES0000012M85 8.47 Apr 30, 2034 3.25
BOOKING HOLDINGS INC Corporates Fixed Income 535934.98 0.01 XS2777442281 13.47 Mar 01, 2044 4.0
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 535747.91 0.01 XS2749477134 4.28 Jan 18, 2029 2.75
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 534876.63 0.01 XS2748850687 4.29 Jan 18, 2029 2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 534867.39 0.01 EU000A2SCAP4 6.32 May 28, 2031 2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 534811.09 0.01 XS2405489092 6.54 Jan 31, 2031 0.05
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 535021.24 0.01 XS1944390597 2.03 Jul 31, 2026 2.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 534192.15 0.01 IE000GVLBXU6 14.38 Oct 18, 2043 3.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 534259.54 0.01 IE00BFZRPZ02 8.33 May 15, 2033 1.3
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 533859.81 0.01 ES0000090912 8.38 Apr 30, 2034 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 533545.53 0.01 CA06415E4E25 3.25 Nov 01, 2027 1.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 533617.98 0.01 FR001400N7G0 4.39 Feb 25, 2029 2.75
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 533617.88 0.01 XS2538778478 3.44 Jan 31, 2028 2.65
STATE OF SAXONY-ANHALT Government Related Fixed Income 533658.15 0.01 DE000A3824L4 8.38 Jan 23, 2034 2.75
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 533268.96 0.01 DE000DL19US6 1.62 Feb 12, 2026 2.63
BANCO SANTANDER SA RegS Covered Fixed Income 532932.83 0.01 ES0413900848 3.06 Sep 08, 2027 2.38
SAP SE RegS Corporates Fixed Income 533007.08 0.01 DE000A2TSTE8 0.48 Dec 10, 2024 0.75
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 533059.67 0.01 FR0012949923 1.2 Sep 10, 2025 1.75
ENGIE SA RegS Corporates Fixed Income 532591.45 0.01 FR0013431244 0.79 Dec 31, 2079 1.63
REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 532845.11 0.01 FR001400NHX9 8.47 May 25, 2034 3.2
THB CASH Cash and/or Derivatives Cash 531821.08 0.01 nan 0.0 nan 0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 532097.59 0.01 FR001400FTZ5 7.83 May 25, 2033 3.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 531116.73 0.01 XS2744177143 6.0 Jan 10, 2031 2.55
BAYER AG RegS Corporates Fixed Income 531521.44 0.01 XS2199266698 7.41 Jul 06, 2032 1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 531406.13 0.01 FR001400Q494 11.93 May 17, 2039 3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 531146.55 0.01 XS2749537481 14.37 Jan 18, 2044 3.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 531381.38 0.01 CH0525158397 3.68 Feb 25, 2028 0.0
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 531414.29 0.01 XS2435787283 7.37 Jan 25, 2032 0.5
SFIL SA MTN RegS Government Related Fixed Income 531615.17 0.01 FR001400N9E1 5.97 Jan 22, 2031 2.88
DEUTSCHE BANK AG RegS Corporates Fixed Income 531054.13 0.01 XS2592017300 4.48 Dec 12, 2030 6.13
PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 530685.41 0.01 IDP000002206 5.49 Nov 15, 2031 8.88
NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 530116.09 0.01 AU3SG0001373 1.84 May 20, 2026 4.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 530108.87 0.01 FI4000440557 15.59 Sep 15, 2040 0.25
DEUTSCHE BANK AG RegS Corporates Fixed Income 529646.15 0.01 DE000DL19WU8 2.76 May 24, 2028 3.25
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 528886.53 0.01 XS2748850927 8.39 Feb 02, 2034 2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 528632.02 0.01 FR0013060209 1.4 Nov 27, 2025 1.63
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 528414.67 0.01 DE000A3823L6 8.38 Jan 09, 2034 2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 528149.28 0.01 XS1074055770 1.92 Jun 04, 2026 2.5
VATTENFALL AB MTN RegS Government Related Fixed Income 528131.99 0.01 XS0422688019 9.74 Apr 15, 2039 6.88
NOKIA OYJ MTN RegS Corporates Fixed Income 527649.01 0.01 XS2171872570 3.6 May 15, 2028 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 527053.17 0.01 FR001400N7K2 8.26 Jan 17, 2034 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 527102.7 0.01 XS1385945131 1.73 Mar 24, 2026 2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 526829.83 0.01 XS2745126792 8.38 Jan 11, 2034 2.63
SANOFI SA MTN RegS Corporates Fixed Income 527166.99 0.01 FR0012146801 2.12 Sep 10, 2026 1.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 527402.36 0.01 XS2156510021 0.82 Apr 15, 2025 1.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 526630.19 0.01 XS1614416193 1.39 Nov 17, 2025 1.5
COMMERZBANK AG MTN RegS Corporates Fixed Income 526662.15 0.01 DE000CZ40MC5 1.24 Sep 19, 2025 1.13
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 526059.24 0.01 FR001400N9U7 8.38 Mar 20, 2034 3.13
CENTRICA PLC MTN RegS Corporates Fixed Income 525317.36 0.01 XS0388006123 6.81 Sep 19, 2033 7.0
STATE OF SAXONY-ANHALT Government Related Fixed Income 525739.02 0.01 DE000A3512U6 19.14 Feb 06, 2054 3.15
STELLANTIS NV MTN RegS Corporates Fixed Income 525619.16 0.01 XS2356041165 8.28 Jun 20, 2033 1.25
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 525934.96 0.01 XS1676933853 3.12 Sep 05, 2027 1.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 525206.98 0.01 XS2058556296 0.71 Mar 01, 2025 0.13
BPCE SFH MTN RegS Covered Fixed Income 524653.12 0.01 FR0013320611 1.19 Sep 02, 2025 0.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 524811.02 0.01 XS2022424993 4.73 Jul 04, 2029 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 524805.13 0.01 XS2176561095 13.3 May 18, 2040 1.85
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 524267.51 0.01 CH0589031019 4.63 Feb 05, 2029 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 523239.81 0.01 XS1490724975 2.19 Sep 21, 2026 1.0
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 523533.11 0.01 XS1789699607 1.69 Mar 16, 2026 1.75
ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 522678.0 0.01 XS1883355197 2.18 Sep 27, 2026 1.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 521068.68 0.01 XS0148579666 6.42 Jun 07, 2032 6.38
NRW BANK MTN RegS Government Related Fixed Income 520728.01 0.01 DE000NWB0AK3 10.85 Jul 09, 2035 0.1
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 520205.3 0.01 DE000A2RWAX4 1.55 Jan 15, 2026 0.88
BARCLAYS PLC RegS Corporates Fixed Income 520691.15 0.01 XS2373642102 3.96 Aug 09, 2029 0.58
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 520623.97 0.01 XS1074144871 1.92 Jun 03, 2026 2.88
CNP ASSURANCES MTN RegS Government Related Fixed Income 519561.82 0.01 FR0013399680 4.33 Feb 05, 2029 2.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 519872.47 0.01 NZLGFDT017C3 6.24 May 15, 2031 2.25
SWEDBANK AB MTN RegS Corporates Fixed Income 519552.45 0.01 XS2485152362 2.85 May 25, 2027 2.1
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 518538.0 0.01 JP1400021950 18.83 Mar 20, 2049 2.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 518519.94 0.01 SE0015503446 4.17 Sep 20, 2028 0.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 517722.82 0.01 FR001400NCB6 5.27 Jan 22, 2032 5.75
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 517957.96 0.01 FR0013344215 2.86 Jun 21, 2027 1.38
AT&T INC RegS Corporates Fixed Income 517880.62 0.01 XS0291949120 2.55 Mar 15, 2027 5.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 517049.44 0.01 FR0013251170 1.8 Apr 20, 2026 1.13
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 517428.6 0.01 XS2166754957 2.28 Oct 28, 2026 1.38
WALLONIE STATE OF MTN RegS Government Related Fixed Income 517162.31 0.01 BE0002923044 13.59 Mar 15, 2043 3.5
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 516977.79 0.01 XS2716887760 6.04 May 13, 2031 4.38
DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 516242.71 0.01 XS0876477810 0.52 Jan 17, 2025 4.25
NBN CO LTD MTN RegS Government Related Fixed Income 516083.01 0.01 XS2590621368 7.24 Mar 15, 2033 4.38
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 516395.06 0.01 XS1396767854 1.8 Apr 19, 2026 1.25
BNG BANK NV RegS Government Related Fixed Income 515528.98 0.01 XS2767246148 4.2 Feb 15, 2029 4.25
BNP PARIBAS SA MTN RegS Corporates Fixed Income 515480.55 0.01 XS1378880253 2.19 Oct 01, 2026 2.88
CARREFOUR SA MTN RegS Corporates Fixed Income 515665.37 0.01 FR0014009E07 4.91 Oct 30, 2029 2.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 515553.49 0.01 DE000SHFM691 4.92 Jun 12, 2029 0.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 515300.04 0.01 XS2342732562 3.28 Dec 31, 2079 3.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 514611.46 0.01 TH0623037C05 3.3 Dec 17, 2027 3.58
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 514346.54 0.01 XS2716887844 9.24 May 13, 2036 4.88
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 514589.9 0.01 XS1946788194 1.62 Feb 05, 2026 0.5
APRR SA MTN RegS Corporates Fixed Income 512891.12 0.01 FR0013220258 2.47 Jan 06, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 513264.98 0.01 DE000BU2D004 20.91 Aug 15, 2054 2.5
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 513362.37 0.01 XS2625196352 5.24 May 19, 2030 4.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 513371.8 0.01 XS2157487237 12.62 Apr 17, 2040 2.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 513146.52 0.01 XS2237321190 1.43 Nov 24, 2025 0.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 512677.41 0.01 XS1377679961 1.7 Mar 10, 2026 1.75
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 512270.98 0.01 XS1796209010 3.61 Mar 22, 2028 2.0
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 512155.59 0.01 FR001400OQE8 16.5 Jun 25, 2049 3.45
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 512710.31 0.01 XS1829345427 1.19 Sep 01, 2025 0.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 512457.78 0.01 XS2517103417 3.77 Jun 10, 2028 2.13
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 511921.41 0.01 XS1811435251 2.75 Apr 25, 2028 1.66
BPIFRANCE SA MTN RegS Government Related Fixed Income 511706.63 0.01 FR001400NB63 2.87 Jul 22, 2027 4.13
BMW FINANCE NV MTN RegS Corporates Fixed Income 511272.1 0.01 XS2280845491 1.56 Jan 11, 2026 0.0
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 511202.56 0.01 XS2524675050 3.61 Mar 15, 2028 1.63
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 511172.72 0.01 XS1681521081 3.43 Jan 12, 2028 1.72
A2A SPA MTN RegS Government Related Fixed Income 510669.89 0.01 XS1701884204 3.18 Oct 19, 2027 1.63
ARKEMA SA MTN RegS Corporates Fixed Income 510711.69 0.01 FR0013252277 2.74 Apr 20, 2027 1.5
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 510754.51 0.01 BE6317283610 1.64 Feb 13, 2026 0.38
BNG BANK NV MTN RegS Government Related Fixed Income 509917.97 0.01 XS1980828724 1.8 Apr 11, 2026 0.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 510086.64 0.01 XS2014278944 11.58 Jun 19, 2039 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 509768.3 0.01 CA13607GFB55 0.2 Aug 28, 2024 2.35
DH EUROPE FINANCE SA Corporates Fixed Income 510212.41 0.01 XS1637162592 2.91 Jun 30, 2027 1.2
EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 509748.57 0.01 XS2752075783 3.91 Oct 03, 2028 3.88
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 510023.06 0.01 FR0010891317 5.2 Apr 26, 2030 4.63
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 510155.69 0.01 XS2487057106 2.88 May 31, 2027 1.38
NOVARTIS FINANCE SA RegS Corporates Fixed Income 509491.95 0.01 XS1769041192 5.76 Aug 14, 2030 1.38
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 509269.47 0.01 CH0461239045 6.61 Feb 05, 2031 0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 508626.37 0.01 FR0013412947 1.95 Jun 08, 2026 0.75
LA POSTE MTN RegS Government Related Fixed Income 508513.23 0.01 FR0013447638 9.52 Sep 17, 2034 1.0
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 508445.01 0.01 XS1654229373 2.07 Aug 03, 2026 1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 508299.38 0.01 XS0742069726 2.45 Feb 08, 2027 4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 508401.69 0.01 XS2694863841 7.91 Sep 26, 2033 3.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 507676.48 0.01 XS2504099669 7.33 Jul 22, 2032 1.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 507370.18 0.01 XS2049616548 0.23 Sep 05, 2024 0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 506916.93 0.01 CH0461238963 7.41 Dec 03, 2031 0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 507086.8 0.01 DE000A1G85C2 1.19 Sep 10, 2025 2.75
WALLONNE REGION MTN RegS Government Related Fixed Income 507169.21 0.01 BE6313645127 1.86 May 03, 2026 0.25
EQUINOR ASA MTN RegS Government Related Fixed Income 506156.6 0.01 XS0416848793 5.5 Mar 11, 2031 6.88
FORTUM OYJ MTN RegS Government Related Fixed Income 506087.66 0.01 XS2606261597 7.4 May 26, 2033 4.5
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 506270.47 0.01 XS2466350993 5.46 Apr 08, 2030 1.95
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 506554.51 0.01 XS2177441990 3.06 Aug 21, 2027 1.2
UBS GROUP AG MTN RegS Corporates Fixed Income 506150.68 0.01 CH1174335740 5.94 Apr 02, 2032 2.88
AT&T INC MTN Corporates Fixed Income 505268.21 0.01 XS0426513387 10.06 Apr 30, 2040 7.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 504390.09 0.01 XS1458411276 1.07 Jul 25, 2025 2.3
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 504641.44 0.01 DE000A11QE86 2.31 Oct 19, 2026 0.25
MADRID COMMUNITY OF RegS Government Related Fixed Income 504343.76 0.01 ES0000101966 3.04 Jul 30, 2027 0.83
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 503773.0 0.01 XS1717355561 3.28 Nov 15, 2027 1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 503764.42 0.01 FR0013201449 2.22 Sep 14, 2026 0.23
JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 504181.76 0.01 JP1300621K47 22.62 Mar 20, 2049 0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 503919.96 0.01 XS2462455689 2.95 Jun 28, 2027 0.75
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 504191.29 0.01 XS1463043973 2.57 Feb 02, 2027 1.0
ATLANTIA SPA MTN RegS Corporates Fixed Income 503148.44 0.01 XS0542534192 1.2 Sep 16, 2025 4.38
VINCI SA MTN RegS Corporates Fixed Income 503596.48 0.01 FR0013397452 4.34 Jan 18, 2029 1.63
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 503272.52 0.01 DE000A2GSLY0 3.32 Nov 15, 2027 1.0
CARREFOUR SA MTN RegS Corporates Fixed Income 502472.95 0.01 FR0013419736 2.84 May 17, 2027 1.0
ENGIE SA MTN RegS Corporates Fixed Income 502863.78 0.01 FR0013344686 3.81 Jun 22, 2028 1.38
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 502096.77 0.01 XS2433136194 7.31 Jan 18, 2032 0.63
MALAYSIA (GOVERNMENT) Treasury Fixed Income 501804.49 0.01 MYBGZ2200022 15.22 May 15, 2052 5.36
MALAYSIA (GOVERNMENT) Treasury Fixed Income 501705.3 0.01 MYBMZ1600022 13.54 Mar 15, 2046 4.74
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 501602.43 0.01 XS2576067081 8.44 Jan 16, 2035 4.28
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 501429.1 0.01 AU3SG0002470 7.01 May 21, 2032 2.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 500761.77 0.01 XS0350820931 9.82 Mar 09, 2039 6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 501146.38 0.01 CH0575017089 8.35 Nov 19, 2032 0.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 499776.16 0.01 AT0000A2HLC4 48.3 Jun 30, 2120 0.85
E.ON SE RegS Corporates Fixed Income 499540.23 0.01 XS2433244246 9.66 Oct 18, 2034 0.88
ISRAEL (STATE OF) Treasury Fixed Income 499610.65 0.01 IL0012023326 8.58 Mar 30, 2035 4.0
NRW BANK MTN RegS Government Related Fixed Income 499557.52 0.01 XS2193877177 0.5 Dec 16, 2024 0.38
PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 499811.66 0.01 XS2012046665 4.31 Jun 13, 2029 5.87
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 499804.91 0.01 XS2586944147 12.93 Feb 14, 2043 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 499899.18 0.01 XS1405766624 4.19 Nov 02, 2028 1.38
AAREAL BANK AG RegS Covered Fixed Income 499007.78 0.01 DE000AAR0272 2.11 Aug 03, 2026 0.01
MECKLENBURG-VORPOMMERN Government Related Fixed Income 498782.01 0.01 DE000A3823Q5 6.83 Jan 12, 2032 2.55
MACQUARIE GROUP LTD RegS Corporates Fixed Income 499061.55 0.01 XS2105735935 2.59 Feb 03, 2027 0.63
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 498848.04 0.01 CA642866GQ40 16.67 Aug 14, 2050 3.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 498297.08 0.01 XS2102988354 2.56 Jan 15, 2027 0.0
BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 497674.56 0.01 BE6315719490 2.18 Aug 28, 2026 0.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 497983.9 0.01 XS2082333787 2.39 Nov 20, 2026 0.3
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 497708.9 0.01 XS2322254249 8.24 Mar 18, 2033 1.0
METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 497513.95 0.01 XS0834641358 2.16 Sep 30, 2026 3.5
STELLANTIS NV MTN RegS Corporates Fixed Income 497942.95 0.01 XS2325733413 2.73 Mar 30, 2027 0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 496983.14 0.01 XS1751001139 3.69 Apr 17, 2028 1.75
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 497151.93 0.01 XS2607781882 3.72 Jul 05, 2028 3.13
ABBVIE INC Corporates Fixed Income 496730.69 0.01 XS2055646918 3.33 Nov 18, 2027 0.75
DSM BV RegS Corporates Fixed Income 496604.13 0.01 XS1215181980 0.81 Apr 09, 2025 1.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 496412.52 0.01 CA803854KF49 4.14 Dec 02, 2028 3.05
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 496280.86 0.01 XS1183208328 6.45 Mar 14, 2031 1.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 495871.27 0.01 XS2194790262 11.27 Nov 15, 2035 0.01
ISRAEL (STATE OF) Treasury Fixed Income 496110.47 0.01 IL0011840761 16.25 Nov 29, 2052 2.8
KOREA (REPUBLIC OF) Treasury Fixed Income 496003.43 0.01 KR103503G899 26.12 Sep 10, 2068 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 495747.57 0.01 XS2178857954 5.36 May 26, 2030 3.62
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 495154.4 0.01 XS2436853035 3.04 Jul 27, 2027 0.63
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 495669.7 0.01 FR0013310240 3.51 Jan 19, 2028 0.75
BPCE SA MTN RegS Corporates Fixed Income 494819.77 0.01 FR0014007LL3 2.54 Jan 14, 2028 0.5
JAB HOLDINGS BV RegS Corporates Fixed Income 494483.01 0.01 DE000A2SBDE0 3.41 Dec 20, 2027 1.0
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 494560.79 0.01 XS2166209176 2.84 Apr 30, 2027 0.0
BANCO SANTANDER SA RegS Covered Fixed Income 494937.09 0.01 ES0413900533 4.2 Oct 25, 2028 1.13
2I RETE GAS SPA MTN RegS Corporates Fixed Income 494250.58 0.01 XS1877937851 1.18 Sep 11, 2025 2.19
NRW BANK RegS Government Related Fixed Income 493970.95 0.01 DE000NWB0AR8 7.46 Aug 03, 2032 1.63
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 494127.08 0.01 XS2104915207 2.57 Jan 21, 2027 0.01
VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 493944.77 0.01 XS2560495116 8.52 Dec 02, 2034 3.75
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 493487.6 0.01 DE000SCB0005 4.16 Oct 02, 2028 0.88
BERLIN (STATE OF) RegS Government Related Fixed Income 492761.15 0.01 DE000A2NB9Y6 2.89 May 18, 2027 0.01
ROYAL BANK OF CANADA RegS Covered Fixed Income 492551.69 0.01 XS2436159847 2.83 Apr 26, 2027 0.13
SWSFIN_03 A1 Corporates Fixed Income 492199.84 0.01 XS0172989252 4.17 Mar 31, 2029 6.19
VERIZON COMMUNICATIONS INC Corporates Fixed Income 492471.58 0.01 XS2320759538 4.66 Mar 22, 2029 0.38
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 491675.8 0.01 FR0013367604 4.14 Sep 26, 2028 0.88
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 491919.15 0.01 XS0437306904 9.57 Jul 06, 2039 6.13
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 491860.88 0.01 XS1639488771 1.01 Jun 27, 2025 1.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 491976.72 0.01 XS2289587789 8.51 Oct 25, 2033 1.45
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 491133.14 0.01 NO0010732555 0.73 Mar 13, 2025 1.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 491384.44 0.01 XS2374594823 5.54 Feb 12, 2030 0.38
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 490047.06 0.01 XS2468223107 6.12 Jul 06, 2032 5.8
BANKINTER SA RegS Corporates Fixed Income 490187.5 0.01 ES0213679JR9 3.23 Oct 06, 2027 0.63
E.ON SE RegS Corporates Fixed Income 490188.64 0.01 XS2103014291 3.22 Sep 29, 2027 0.38
TOTALENERGIES SE MTN RegS Corporates Fixed Income 489644.33 0.01 XS2290960520 3.24 Dec 31, 2079 1.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 489235.64 0.01 XS1503043694 5.15 Sep 14, 2029 0.25
MASTERCARD INC Corporates Fixed Income 489363.78 0.01 XS2448014808 4.51 Feb 22, 2029 1.0
PERNOD-RICARD SA RegS Corporates Fixed Income 489449.42 0.01 FR0014009L57 4.59 Apr 07, 2029 1.38
KFW MTN RegS Government Related Fixed Income 488555.92 0.01 XS1950905486 1.46 Dec 15, 2025 1.38
AIRBUS SE MTN RegS Corporates Fixed Income 488272.58 0.01 XS2185867913 5.63 Jun 09, 2030 1.63
UNEDIC MTN RegS Government Related Fixed Income 488196.25 0.01 FR001400ADP1 7.72 Nov 25, 2032 1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 487478.01 0.01 XS2176710510 2.97 Jun 18, 2027 0.01
SANOFI SA MTN RegS Corporates Fixed Income 487348.39 0.01 FR0013324357 5.46 Mar 21, 2030 1.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 486819.67 0.01 XS2231183646 4.93 Sep 18, 2029 1.63
ING GROEP NV RegS Corporates Fixed Income 486777.29 0.01 XS2407529309 3.08 Nov 16, 2032 1.0
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 487008.16 0.01 XS2338991941 6.75 May 05, 2031 0.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 487051.61 0.01 SGXF89085702 20.14 Oct 01, 2051 1.88
PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 486382.96 0.01 XS2439004685 8.8 Feb 08, 2034 1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 486149.83 0.01 XS1962571011 6.28 Mar 15, 2031 1.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 486288.42 0.01 XS2004382136 2.0 Jul 22, 2026 1.66
BERLIN (STATE OF) RegS Government Related Fixed Income 485699.76 0.01 DE000A2E4EE4 4.53 Feb 05, 2029 0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 485512.73 0.01 XS2475492349 11.34 May 05, 2037 1.75
MADRID COMMUNITY OF RegS Government Related Fixed Income 485434.35 0.01 ES0000101933 5.74 Apr 30, 2030 0.42
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 485761.42 0.01 DE000A3H20D1 3.41 Nov 25, 2027 0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 485797.88 0.01 XS2430284930 3.51 Jan 13, 2028 0.44
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 485482.7 0.01 AU3SG0001829 3.74 Jul 20, 2028 3.25
AVIVA PLC MTN RegS Corporates Fixed Income 485000.17 0.01 XS1242413166 5.17 Jun 04, 2050 5.13
BOOKING HOLDINGS INC Corporates Fixed Income 484800.81 0.01 XS2555218291 2.22 Nov 15, 2026 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 485276.1 0.01 AU3CB0245884 3.35 Feb 03, 2028 3.3
EXXON MOBIL CORP Corporates Fixed Income 484926.72 0.01 XS2196322155 0.03 Jun 26, 2024 0.14
ONTARIO (PROVINCE OF) Government Related Fixed Income 484700.06 0.01 CA683234NM69 5.76 Jun 02, 2031 6.2
HUF CASH Cash and/or Derivatives Cash 483192.64 0.01 nan 0.0 nan 0.0
HYDRO-QUEBEC Government Related Fixed Income 482886.98 0.01 CA448814HZ92 13.06 Feb 15, 2045 5.0
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 483095.81 0.01 XS2109790423 1.46 Dec 15, 2025 1.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 483001.29 0.01 XS2104968404 5.26 Jan 20, 2030 1.8
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 482535.71 0.01 FR0013482833 3.6 Feb 11, 2028 0.13
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 482493.36 0.01 XS2465984529 7.14 Apr 08, 2032 2.1
DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 482544.08 0.01 DE000A30WF27 2.5 Jan 25, 2027 3.0
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 482207.92 0.01 XS1936100483 4.38 Jan 16, 2029 1.5
KFW MTN RegS Government Related Fixed Income 481798.01 0.01 XS2441530891 2.05 Jul 31, 2026 1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 482230.3 0.01 XS1206541366 5.18 Dec 31, 2079 3.5
PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 481572.94 0.01 CA110709GJ55 16.71 Jun 18, 2050 2.95
THUERINGEN LAND OF MTN Government Related Fixed Income 481628.6 0.01 DE000A3MQQT9 4.61 Mar 02, 2029 0.5
CAIXABANK SA MTN RegS Corporates Fixed Income 480843.1 0.01 XS2348693297 1.41 Dec 03, 2026 1.5
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 481039.55 0.01 GR0138015814 12.48 Jan 30, 2042 4.2
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 480355.11 0.01 XS2673808726 5.96 Aug 29, 2031 5.13
MERCK & CO INC Corporates Fixed Income 480244.5 0.01 XS1513055555 0.39 Nov 02, 2024 0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 480019.32 0.01 CH1255924438 12.18 Apr 02, 2038 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 480360.17 0.01 XS1708168890 9.58 Oct 27, 2036 3.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 479124.54 0.01 XS1678966935 1.21 Sep 12, 2025 1.75
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 478613.63 0.01 XS1713475306 5.17 Jan 27, 2030 2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 478717.17 0.01 XS2355059911 5.95 Dec 16, 2030 1.88
SHINHAN BANK MTN RegS Corporates Fixed Income 478794.35 0.01 XS2058731717 0.34 Oct 16, 2024 0.25
BMW FINANCE NV MTN RegS Corporates Fixed Income 478274.83 0.01 XS1747444831 3.46 Jan 10, 2028 1.13
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 478281.99 0.01 DE000A289NL9 3.98 Jun 26, 2028 0.01
CITIGROUP INC Corporates Fixed Income 478356.11 0.01 XS2031277077 2.25 Oct 23, 2026 1.75
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 478553.01 0.01 XS2234711294 3.73 Mar 23, 2028 0.01
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 477494.39 0.01 FR0014004EJ9 3.78 Apr 12, 2028 0.01
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 477836.14 0.01 XS2055781962 10.17 Oct 13, 2034 0.05
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 477438.43 0.01 XS1458408561 2.04 Jul 27, 2026 1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 477928.38 0.01 XS2288920502 4.05 Jul 19, 2028 0.0
CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 477262.01 0.01 AT0000A2STV4 3.15 Sep 13, 2028 0.5
DNB BOLIGKREDITT AS RegS Covered Fixed Income 477241.22 0.01 XS2341719503 3.86 May 12, 2028 0.01
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 477135.92 0.01 XS2626007939 8.81 May 23, 2035 4.25
UNEDIC MTN RegS Government Related Fixed Income 477242.55 0.01 FR0013410008 4.65 Mar 20, 2029 0.5
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 476044.13 0.01 BE6320936287 11.81 Apr 02, 2040 3.7
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 475593.3 0.01 DE000SCB0021 5.33 Nov 07, 2029 0.01
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 475645.01 0.01 NO0013148338 8.27 Apr 13, 2034 3.63
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 476031.75 0.01 XS1638816089 7.43 Jun 29, 2032 1.38
BASF SE RegS Corporates Fixed Income 475473.83 0.01 XS2456247787 6.32 Mar 17, 2031 1.5
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 475384.06 0.01 XS1854166078 1.96 Jul 10, 2026 2.0
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 474464.63 0.01 DE000A3MQXZ2 7.25 Apr 04, 2032 1.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 474858.29 0.01 XS0935427970 3.73 May 24, 2028 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 474152.11 0.01 FR001400ADF2 7.39 May 25, 2032 1.63
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 473846.73 0.01 XS2300175655 7.17 Feb 17, 2033 0.6
CHILE (REPUBLIC OF) Treasury Fixed Income 473677.3 0.01 CL0002798016 7.11 May 01, 2034 7.0
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 473207.08 0.01 CA775109DA61 7.05 Sep 21, 2033 5.9
TOTALENERGIES SE MTN RegS Corporates Fixed Income 473165.38 0.01 XS2224632971 5.5 Dec 31, 2079 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 472861.22 0.01 XS1998930926 4.85 May 21, 2029 0.25
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 472388.77 0.01 XS2366415201 14.3 Oct 18, 2041 1.63
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 471422.09 0.01 XS1788529490 8.06 Mar 04, 2033 1.5
WPC EUROBOND BV Corporates Fixed Income 471347.27 0.01 XS1843459600 1.75 Apr 09, 2026 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 471263.42 0.01 FR0014003SA0 4.27 Nov 03, 2028 0.63
SARTORIUS FINANCE BV RegS Corporates Fixed Income 470954.95 0.01 XS2676395408 8.53 Sep 14, 2035 4.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 470585.36 0.01 XS2389315768 4.24 Sep 27, 2028 0.01
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 470140.05 0.01 XS2385790667 4.17 Sep 14, 2028 0.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 470181.04 0.01 CA74814ZEK53 13.18 Dec 01, 2043 4.25
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 470476.12 0.01 FR0014009KL1 14.85 Apr 08, 2042 1.63
SNCF RESEAU MTN RegS Government Related Fixed Income 469462.76 0.01 XS2022425024 11.22 May 25, 2036 0.75
BMW FINANCE NV MTN RegS Corporates Fixed Income 468246.18 0.01 XS2010447238 2.03 Jul 13, 2026 0.75
SNAM SPA MTN RegS Corporates Fixed Income 468376.46 0.01 XS1505573482 2.31 Oct 25, 2026 0.88
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 467936.83 0.01 BE6320935271 6.89 Apr 02, 2032 2.88
ORACLE CORPORATION MTN Corporates Fixed Income 467765.28 0.01 XS0951216166 1.03 Jul 10, 2025 3.13
ORSTED A/S RegS Government Related Fixed Income 468213.35 0.01 XS1997070781 2.79 May 17, 2027 2.13
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 467603.59 0.01 XS0452188054 0.17 Aug 14, 2024 5.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 466512.6 0.01 XS1224445202 5.72 Apr 29, 2030 0.5
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 467002.98 0.01 SE0009383664 1.96 Jun 17, 2026 2.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 465970.9 0.01 DE000NRW0K52 13.88 Jun 12, 2040 1.5
OMV AG MTN RegS Corporates Fixed Income 465939.61 0.01 XS1917590959 4.23 Dec 04, 2028 1.88
CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 465409.1 0.01 CH0520663599 6.35 Oct 31, 2030 0.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 464365.9 0.01 XS2557084733 8.32 Nov 21, 2034 4.5
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 464311.22 0.01 FR0014007RX5 4.69 Mar 20, 2029 0.2
SGD CASH Cash and/or Derivatives Cash 464266.2 0.01 nan 0.0 nan 0.0
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 464093.99 0.01 XS2716710756 7.55 May 22, 2033 3.88
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 464563.29 0.01 SI0002103552 14.9 Aug 07, 2045 3.13
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 463461.88 0.01 XS2576362839 2.74 Jul 16, 2028 4.88
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 463493.62 0.01 XS2547936984 3.28 Jan 27, 2028 5.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 463110.84 0.01 FR0014002X50 4.78 Apr 16, 2029 0.01
CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 461493.38 0.01 FR0013232444 2.42 Jan 23, 2027 6.0
CZECH REPUBLIC Treasury Fixed Income 461423.76 0.01 CZ0001006894 7.86 Apr 14, 2034 4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 460988.63 0.01 XS2021173922 5.44 Dec 18, 2029 0.05
BERLIN (STATE OF) MTN RegS Government Related Fixed Income 460570.15 0.01 DE000A2NB9V2 5.51 Jan 18, 2030 0.1
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 460715.4 0.01 XS2337335710 4.82 Apr 30, 2029 0.01
ING DIBA AG MTN RegS Covered Fixed Income 460416.86 0.01 DE000A1KRJS2 8.62 Oct 09, 2033 1.25
NATIONAL BANK OF CANADA Corporates Fixed Income 460700.61 0.01 CA63306AHP45 3.52 Jun 14, 2028 5.22
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 460567.83 0.01 XS2753549703 6.02 Jan 24, 2031 2.63
BOUYGUES SA RegS Corporates Fixed Income 460227.54 0.01 FR001400DNG3 6.7 Jun 07, 2032 4.63
EQUINOR ASA MTN RegS Government Related Fixed Income 459988.23 0.01 XS2178833427 1.9 May 22, 2026 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 459857.01 0.01 DE000A2AAWN1 1.95 Jun 08, 2026 0.5
CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 459371.89 0.01 XS2648077274 8.59 Jul 11, 2035 4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 459339.79 0.01 EU000A1G0EP6 5.67 Mar 18, 2030 0.13
KBC GROEP NV MTN RegS Corporates Fixed Income 459396.49 0.01 BE0002951326 6.36 Dec 06, 2031 4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 459167.29 0.01 XS2114778140 11.46 Feb 10, 2038 1.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 458923.97 0.01 XS2281370903 2.45 Dec 14, 2026 0.13
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 458681.83 0.01 SE0012569572 2.35 Nov 12, 2026 1.0
SNCF RESEAU MTN RegS Government Related Fixed Income 458848.11 0.01 XS1514051694 7.02 Nov 09, 2031 1.0
BERLIN HYP AG MTN RegS Corporates Fixed Income 458286.46 0.01 DE000BHY0GA7 5.25 Nov 05, 2029 0.5
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 458046.04 0.01 XS2397077426 5.25 Oct 15, 2029 0.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 458411.31 0.01 XS2594034998 4.86 Dec 17, 2029 4.0
MONTREAL CITY OF Government Related Fixed Income 458023.99 0.01 CA614852NZ03 11.08 Dec 01, 2038 3.5
TESCO PROPERTY RegS Securitized Fixed Income 458216.73 0.01 XS0512401976 7.14 Apr 13, 2040 5.74
ALSTOM SA RegS Corporates Fixed Income 457320.73 0.01 FR0014001EW8 4.52 Jan 11, 2029 0.0
JOHN DEERE FINANCIAL INC Corporates Fixed Income 457270.78 0.01 CA47788ZAP68 3.78 Sep 15, 2028 5.17
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 457054.4 0.01 FR001400L362 10.7 Oct 03, 2038 4.13
Vonovia SE RegS Corporates Fixed Income 457230.68 0.01 DE000A28ZQQ5 5.76 Jul 09, 2030 1.0
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 457109.41 0.01 FR0013451796 5.25 Oct 08, 2029 0.01
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 456026.71 0.01 CA31430WF908 3.86 Nov 17, 2028 5.47
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 455207.75 0.01 XS0834399981 11.79 Sep 25, 2042 4.3
BMW FINANCE NV MTN RegS Corporates Fixed Income 454949.59 0.01 XS1589881785 0.79 Apr 03, 2025 0.88
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 454965.02 0.01 XS1586702679 2.73 Mar 29, 2027 0.88
EASYJET FINCO BV MTN RegS Corporates Fixed Income 454798.32 0.01 XS2306601746 3.53 Mar 03, 2028 1.88
LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 454279.8 0.01 DE000LB2CTH0 1.98 Jun 17, 2026 0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 453614.78 0.01 XS1895640404 4.85 Oct 26, 2029 2.75
MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 453925.08 0.01 CA56501RAQ98 3.3 Mar 10, 2033 5.41
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 453591.17 0.01 XS2431784441 13.31 Jan 18, 2042 2.13
NTT FINANCE CORP RegS Corporates Fixed Income 453722.33 0.01 XS2305026929 5.59 Mar 03, 2030 0.34
CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 453021.08 0.01 XS2684860203 4.21 Mar 26, 2030 4.88
DS SMITH PLC MTN RegS Corporates Fixed Income 453524.28 0.01 XS2654097927 2.79 Jul 27, 2027 4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 453489.77 0.01 XS1569845404 3.56 Feb 22, 2028 1.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 452266.48 0.01 XS1835955474 3.79 Jun 12, 2029 1.81
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 452353.51 0.01 XS2434710872 6.27 Jan 20, 2031 1.05
SOCIETE GENERALE SFH RegS Covered Fixed Income 451800.94 0.01 FR0013481207 5.59 Feb 11, 2030 0.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 451416.77 0.01 FR001400IUM5 6.88 Jun 28, 2032 3.38
E.ON SE MTN RegS Corporates Fixed Income 451218.27 0.01 XS2069380991 2.33 Oct 24, 2026 0.25
EQUINOR ASA MTN RegS Government Related Fixed Income 451240.06 0.01 XS0969574598 11.66 Apr 10, 2041 4.25
HEINEKEN NV MTN RegS Corporates Fixed Income 451393.47 0.01 XS2599169922 8.71 Mar 23, 2035 4.13
ING BELGIQUE SA RegS Covered Fixed Income 451436.42 0.01 BE0002684653 5.62 Feb 20, 2030 0.01
KLEPIERRE SA MTN RegS Corporates Fixed Income 451600.55 0.01 FR0013430741 5.82 Jul 01, 2030 0.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 451541.24 0.01 NL0015000B11 13.41 Jan 15, 2038 0.0
ORANGE SA MTN RegS Corporates Fixed Income 451314.08 0.01 XS1115498260 2.13 Dec 31, 2079 5.0
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 451672.98 0.01 XS2342206591 1.88 May 13, 2031 0.77
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 450919.74 0.01 DE000A289QQ1 6.12 Aug 26, 2030 0.01
LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 450965.32 0.01 DE000A2GSCL6 2.96 Jun 25, 2027 0.5
UBS GROUP AG MTN RegS Corporates Fixed Income 450648.58 0.01 CH0591979627 8.24 Jan 18, 2033 0.63
AMPRION GMBH RegS Corporates Fixed Income 450159.59 0.01 DE000A30VPM1 6.86 Sep 22, 2032 3.97
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 450120.03 0.01 AU3SG0002165 12.89 May 07, 2041 2.25
ING GROEP NV RegS Corporates Fixed Income 449490.27 0.01 XS2305598216 3.32 Dec 07, 2028 1.13
ORANGE SA MTN RegS Corporates Fixed Income 449835.38 0.01 FR001400GDJ1 4.9 Dec 31, 2079 5.38
UNICREDIT SPA MTN RegS Covered Fixed Income 449733.47 0.01 IT0005549370 5.38 Jul 31, 2030 3.5
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 449212.64 0.01 XS1190974011 2.6 Feb 16, 2027 1.57
INTER PIPELINE LTD RegS Corporates Fixed Income 449100.13 0.01 CA45833VAH20 4.96 May 29, 2030 5.71
BASF SE RegS Corporates Fixed Income 448338.59 0.01 XS2491542457 6.69 Jun 29, 2032 3.75
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 448153.73 0.01 XS2393236695 8.74 Oct 04, 2033 0.88
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 448533.1 0.01 XS2010026214 5.89 Jun 16, 2031 4.25
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 447488.94 0.01 FR001400F7K2 7.27 Jan 18, 2033 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 447572.1 0.01 XS2622275969 5.9 May 16, 2031 4.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 447587.67 0.01 XS2364199757 5.61 Jul 13, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 447886.07 0.01 XS1720642138 0.43 Nov 21, 2024 0.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 446778.66 0.01 XS0890564544 1.6 Feb 22, 2026 4.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 446378.5 0.01 CA110709GM84 16.55 Dec 18, 2053 4.25
BERKSHIRE HATHAWAY INC Corporates Fixed Income 446744.0 0.01 XS1200679071 2.67 Mar 16, 2027 1.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 446406.45 0.01 XS2731506841 6.48 Dec 07, 2031 3.75
APPLE INC RegS Corporates Fixed Income 446168.36 0.01 CH0271171685 0.45 Nov 25, 2024 0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 446068.74 0.01 FR0013519568 5.95 Jun 24, 2030 0.01
COMMERZBANK AG MTN RegS Covered Fixed Income 446044.57 0.01 DE000CZ40MQ5 3.74 Apr 18, 2028 0.88
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 445952.35 0.01 XS2634826031 5.37 Jun 12, 2030 4.25
BANCO SANTANDER SA RegS Covered Fixed Income 446210.82 0.01 ES0413900574 5.88 Jun 04, 2030 0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 446265.85 0.01 XS2589790109 6.18 Aug 24, 2031 3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 445509.38 0.01 FR001400L933 4.21 Jan 16, 2029 3.63
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 445286.09 0.01 XS2687921473 3.03 Sep 18, 2027 3.63
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 445231.06 0.01 XS1432493440 3.61 Jun 14, 2028 3.75
BANK OF NOVA SCOTIA RegS Covered Fixed Income 444836.58 0.01 XS2101325111 2.55 Jan 14, 2027 0.01
ENI SPA MTN RegS Corporates Fixed Income 444740.59 0.01 XS2623956773 7.53 May 19, 2033 4.25
KERING SA MTN RegS Corporates Fixed Income 444159.27 0.01 FR001400KHW7 6.15 Sep 05, 2031 3.63
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 443493.05 0.01 FR001400G5Z3 7.16 Sep 28, 2032 3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 443462.55 0.01 XS2553798443 2.26 Nov 09, 2026 4.0
UNICREDIT SPA MTN RegS Corporates Fixed Income 443306.13 0.01 XS2588885025 3.33 Feb 16, 2029 4.45
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 443178.25 0.01 XS2637963146 2.38 Dec 21, 2026 3.88
DZ HYP AG RegS Covered Fixed Income 442942.26 0.01 DE000A3E5UU2 6.34 Nov 15, 2030 0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 442616.55 0.01 XS2589260723 5.77 Feb 20, 2031 4.0
ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 443095.72 0.01 DE000EAA06B2 1.91 Jun 22, 2026 3.13
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 442653.76 0.01 XS2366415110 8.66 Oct 18, 2033 1.13
CHILE (REPUBLIC OF) Treasury Fixed Income 442046.33 0.01 CL0002839505 6.67 Apr 01, 2033 6.0
ENGIE SA MTN RegS Corporates Fixed Income 442305.72 0.01 FR001400KHG0 5.66 Jan 06, 2031 3.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 442237.2 0.01 XS2260183285 6.35 Nov 19, 2030 0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 442022.77 0.01 XS1951092144 3.6 Feb 14, 2028 0.38
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 442462.84 0.01 XS2575952697 3.34 Jan 16, 2028 3.88
BNG BANK NV MTN RegS Government Related Fixed Income 441432.39 0.01 XS2289404704 6.52 Jan 20, 2031 0.0
WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 441524.34 0.01 DE000WBP0BK9 4.09 Nov 28, 2028 3.38
BERLIN (STATE OF) RegS Government Related Fixed Income 441300.83 0.01 DE000A3H2Y08 16.19 Jan 18, 2041 0.1
BANK OF MONTREAL Corporates Fixed Income 441165.99 0.01 CA06368LEY89 3.13 Dec 07, 2027 4.71
CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 440781.73 0.01 nan 0.0 Dec 31, 2049 5.34
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 441182.35 0.01 DE000A3H2465 6.58 Feb 22, 2031 0.13
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 441256.17 0.01 XS2765020180 2.55 Feb 12, 2027 2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 440799.76 0.01 DE000SHFM808 6.97 Jul 08, 2031 0.05
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 440246.51 0.01 XS1268430201 1.08 Jul 30, 2025 3.38
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 440069.63 0.01 XS0498768315 10.15 Mar 29, 2040 6.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 439689.46 0.01 XS2102388597 5.05 Jan 15, 2030 2.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 440113.89 0.01 XS0866897829 2.34 Dec 18, 2026 3.5
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 439898.9 0.01 DE000A13R9M1 1.8 Apr 13, 2026 0.38
MACIF RegS Corporates Fixed Income 440109.29 0.01 FR0014003XZ7 6.9 Jun 21, 2052 2.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 439843.28 0.01 DE000NRW0ML8 11.19 Oct 12, 2035 0.0
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 440055.26 0.01 XS2635622595 3.73 Jun 13, 2028 4.0
BPCE SA MTN RegS Corporates Fixed Income 439057.26 0.01 FR0014007LM1 7.19 Jan 14, 2032 1.0
TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 439540.67 0.01 XS2586780012 7.38 Feb 15, 2033 3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 438825.85 0.01 FR0014006144 6.79 Apr 21, 2042 1.85
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 438669.51 0.01 XS2156768546 13.79 Apr 16, 2040 1.38
2I RETE GAS SPA MTN RegS Corporates Fixed Income 438855.42 0.01 XS2631869232 7.45 Jun 06, 2033 4.38
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 438537.37 0.01 DE000A30V216 7.61 Mar 01, 2033 3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 438586.93 0.01 XS2433385650 7.43 Jan 19, 2032 0.25
WALLONNE REGION MTN RegS Government Related Fixed Income 438641.97 0.01 BE6313647149 9.16 May 03, 2034 1.25
CREDIT AGRICOLE SA RegS Corporates Fixed Income 438113.85 0.01 FR001400HCR4 6.05 Apr 20, 2031 3.88
ALD SA MTN RegS Corporates Fixed Income 437820.07 0.01 FR001400NC70 3.35 Jan 24, 2028 3.88
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 437834.48 0.01 XS0452187320 10.24 Sep 14, 2040 5.75
ENGIE SA MTN RegS Corporates Fixed Income 438048.78 0.01 FR001400F1G3 4.91 Jan 11, 2030 3.63
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 437775.13 0.01 AT0000A2N837 6.48 Jan 27, 2031 0.25
LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 437828.89 0.01 XS2748970402 4.2 Jan 17, 2029 3.75
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 437904.54 0.01 XS2575952424 1.53 Jan 16, 2026 3.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 438059.76 0.01 XS2753311393 9.17 Jan 24, 2036 4.05
ABN AMRO BANK NV RegS Covered Fixed Income 437339.2 0.01 XS1548493946 11.28 Jan 12, 2037 1.38
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 437671.02 0.01 BE0002826072 7.17 Oct 20, 2031 0.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 437681.96 0.01 XS2583742668 12.99 Feb 06, 2043 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 437717.48 0.01 XS2115091808 7.37 Feb 11, 2032 0.65
PFIZER INC. RegS Corporates Fixed Income 437209.41 0.01 XS0432072022 9.63 Jun 03, 2038 6.5
SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 437246.28 0.01 XS2601459162 4.25 Apr 05, 2029 4.25
TATRA BANKA AS RegS Corporates Fixed Income 437595.35 0.01 SK4000025201 4.26 Apr 29, 2030 4.97
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 436905.54 0.01 ES0200002063 7.12 Oct 31, 2031 0.55
WPP FINANCE SA MTN RegS Corporates Fixed Income 437108.64 0.01 XS2626022573 3.64 May 30, 2028 4.13
BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 435925.26 0.01 FR0012329845 1.39 Dec 31, 2079 4.03
UBS SWITZERLAND AG RegS Covered Fixed Income 436072.44 0.01 CH1331113469 4.36 Mar 05, 2029 3.3
AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 435747.14 0.01 XS1273543162 14.37 Aug 11, 2045 2.89
MANITOBA PROVINCE OF Government Related Fixed Income 435836.51 0.01 CA563469VA06 7.17 Dec 02, 2032 3.9
ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 435049.37 0.01 BE6349118800 9.29 Jan 16, 2036 3.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 434980.2 0.01 XS1769091296 7.97 Feb 12, 2033 1.63
BARCLAYS PLC RegS Corporates Fixed Income 434207.98 0.01 XS2815894154 7.74 May 08, 2035 4.35
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 434437.6 0.01 DE000A289KN1 3.11 Oct 04, 2027 2.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 434197.14 0.01 XS2742660660 7.92 Jan 24, 2034 3.88
WESTPAC BANKING CORP Corporates Fixed Income 434276.28 0.01 AU3CB0304376 6.92 Nov 15, 2038 7.2
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 433486.88 0.01 XS2620201421 0.87 May 10, 2026 4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 433568.48 0.01 XS2778274410 10.89 Mar 13, 2039 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 433499.48 0.01 XS2122575678 5.25 Dec 21, 2029 1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 433466.22 0.01 FR001400HF42 4.34 Feb 19, 2029 3.13
ROYAL BANK OF CANADA Corporates Fixed Income 433807.31 0.01 CA780086RF34 0.38 Nov 01, 2024 2.61
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 433803.98 0.01 XS2778764006 6.65 Mar 12, 2032 3.71
PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 433330.36 0.01 XS2015267953 0.02 Jun 21, 2024 0.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 433450.85 0.01 FR0014003BW0 6.81 May 06, 2031 0.01
MAPFRE SA RegS Corporates Fixed Income 433000.03 0.01 ES0224244089 2.64 Mar 31, 2047 4.38
PROSUS NV MTN RegS Corporates Fixed Income 432869.24 0.01 XS2363203089 8.0 Jul 13, 2033 1.99
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 432921.15 0.01 XS2813326605 9.92 May 06, 2036 3.2
UBS GROUP AG RegS Corporates Fixed Income 433131.03 0.01 CH1194000340 1.88 Jun 15, 2027 2.75
BNG BANK NV MTN RegS Government Related Fixed Income 432299.76 0.01 XS2613259774 5.37 Apr 23, 2030 3.0
CEDULAS TDA 6 Covered Fixed Income 432348.8 0.01 ES0317046003 0.93 May 23, 2025 3.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 432298.66 0.01 XS2589317697 5.21 Feb 20, 2030 3.0
OMERS FINANCE TRUST RegS Government Related Fixed Income 432429.61 0.01 XS2690137612 4.27 Jan 25, 2029 3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 432438.44 0.01 XS2592234749 3.66 May 04, 2028 3.25
WALLONIE STATE OF MTN RegS Government Related Fixed Income 432771.59 0.01 BE0002956374 11.43 Apr 22, 2039 3.75
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 431798.01 0.01 XS1645518736 7.98 Jul 12, 2034 3.69
BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 431757.62 0.01 XS2193661324 1.67 Dec 31, 2079 3.25
BANK OF QUEENSLAND LTD RegS Covered Fixed Income 431683.32 0.01 XS2828820352 4.74 Jul 30, 2029 3.3
E.ON SE RegS Corporates Fixed Income 432017.74 0.01 XS2791960664 13.43 Mar 25, 2044 4.13
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 432039.07 0.01 XS1145526825 0.46 Dec 02, 2024 2.13
MANITOBA PROVINCE OF Government Related Fixed Income 431972.03 0.01 CA563469UN36 15.59 Sep 05, 2048 3.4
REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 431834.98 0.01 XS2361358539 8.48 Jul 06, 2033 0.88
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 431044.0 0.01 XS2633136317 7.88 Jun 07, 2033 3.11
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 431165.81 0.01 XS2809670172 6.77 Apr 30, 2032 3.75
AT&T INC Corporates Fixed Income 431539.29 0.01 XS0866310088 7.2 Dec 17, 2032 3.55
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 431431.79 0.01 XS2549702475 1.81 Apr 27, 2026 3.25
WPP FINANCE 2013 MTN RegS Corporates Fixed Income 431392.29 0.01 XS2782803147 7.66 Sep 12, 2033 4.0
CONTINENTAL AG MTN RegS Corporates Fixed Income 430745.97 0.01 XS2178586157 2.02 Aug 27, 2026 2.5
EUROGRID GMBH RegS Corporates Fixed Income 430876.76 0.01 XS2527319979 6.23 Sep 05, 2031 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 430834.76 0.01 XS1675764945 0.24 Sep 07, 2024 0.87
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 430636.96 0.01 XS2796659964 8.21 Apr 08, 2034 3.63
TEREGA SA RegS Corporates Fixed Income 431003.1 0.01 FR0012881555 1.09 Aug 05, 2025 2.2
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 429810.24 0.01 FR001400EFP8 3.28 Dec 08, 2027 2.75
CREDITO EMILIANO SPA RegS Covered Fixed Income 429867.3 0.01 IT0005579294 4.49 Apr 18, 2029 3.25
MANITOBA PROVINCE OF MTN Government Related Fixed Income 430351.31 0.01 CA56344ZQC63 4.73 Sep 05, 2029 3.25
SANTANDER UK PLC RegS Covered Fixed Income 430063.6 0.01 XS2786381207 4.41 Mar 12, 2029 3.0
SNAM SPA MTN RegS Corporates Fixed Income 429854.82 0.01 XS2268340010 4.43 Dec 07, 2028 0.0
COMMERZBANK AG MTN RegS Covered Fixed Income 429706.65 0.01 DE000CZ45YB1 8.43 Mar 13, 2034 3.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 429632.27 0.01 DE000NRW0LC9 28.84 Sep 26, 2078 1.95
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 429704.18 0.01 DE000SHFM881 3.7 May 10, 2028 2.88
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 429190.99 0.01 XS1120892507 4.87 Oct 17, 2029 2.93
ABN AMRO BANK NV RegS Covered Fixed Income 428870.25 0.01 XS1805353734 12.24 Apr 12, 2038 1.45
BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 429050.75 0.01 XS2560753936 4.47 May 29, 2029 3.5
E.ON SE MTN RegS Corporates Fixed Income 428911.12 0.01 XS2791959906 6.73 Mar 25, 2032 3.5
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 427989.16 0.01 FR0013487071 7.3 Nov 03, 2031 0.01
Vonovia SE RegS Corporates Fixed Income 428476.45 0.01 DE000A2RWZZ6 1.01 Jun 29, 2025 1.8
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 428265.47 0.01 XS2799473801 6.8 Apr 16, 2032 3.46
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 428186.76 0.01 XS0306772699 8.61 Jun 23, 2037 6.38
CITIGROUP INC Corporates Fixed Income 428331.78 0.01 XS1173792059 0.62 Jan 28, 2025 1.75
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 428164.71 0.01 FR0013201308 0.24 Sep 09, 2024 0.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 428413.9 0.01 XS0800185174 7.55 Jul 03, 2034 4.38
TIME WARNER CABLE LLC Corporates Fixed Income 428344.32 0.01 XS0630584166 5.79 Jun 02, 2031 5.75
DANONE SA MTN RegS Corporates Fixed Income 427537.39 0.01 FR0013216918 0.39 Nov 03, 2024 0.71
POLAND (REPUBLIC OF) Treasury Fixed Income 427562.76 0.01 PL0000109765 13.67 Apr 25, 2047 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 427071.65 0.01 XS1166201035 0.58 Jan 14, 2025 1.25
BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 426756.71 0.01 XS2753539068 8.65 Jul 24, 2034 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 427246.14 0.01 AU3CB0297653 6.58 Mar 15, 2038 6.7
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 426995.84 0.01 XS2491664137 4.35 Jul 06, 2029 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 427273.08 0.01 KR103501GBC2 0.48 Dec 10, 2024 1.88
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 426982.95 0.01 XS1642590480 0.59 Jan 20, 2025 1.38
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 426431.16 0.01 FR0014007VS7 8.38 Feb 01, 2033 0.38
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 426437.68 0.01 DE000A3E5SL5 4.32 Jan 25, 2029 2.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 426445.32 0.01 XS2241090088 0.31 Oct 05, 2024 0.13
NN GROUP NV RegS Corporates Fixed Income 425600.69 0.01 XS2526486159 7.06 Mar 01, 2043 5.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 426078.14 0.01 XS1048519679 1.73 Mar 25, 2026 2.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 425405.12 0.01 DE000NRW0JQ3 6.83 Jul 21, 2031 0.63
SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 425450.04 0.01 XS2527451905 4.79 Sep 05, 2029 2.63
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 424340.05 0.01 FR001400IKV7 4.69 Jun 14, 2031 6.38
BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 424340.41 0.01 XS2153597518 3.5 Apr 07, 2028 3.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 424815.72 0.01 XS1107247725 16.84 Sep 15, 2045 1.75
JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 424715.65 0.01 JP1400071E55 22.39 Mar 20, 2054 1.7
LEG IMMOBILIEN SE RegS Corporates Fixed Income 424529.69 0.01 DE000A3MQNQ2 8.73 Jan 17, 2034 1.5
BAYERISCHE LANDESBANK RegS Covered Fixed Income 423832.25 0.01 DE000BLB6JP7 7.1 Jun 28, 2032 2.5
JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 423225.2 0.01 JP1201181A66 5.65 Jun 20, 2030 2.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 423117.94 0.01 DE000LB1M2X2 0.57 Jan 10, 2025 0.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 423202.28 0.01 XS2151069775 1.77 Apr 09, 2026 2.38
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 423442.88 0.01 XS2049630028 5.1 Sep 06, 2029 0.4
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 423039.82 0.01 XS1828046570 7.9 Nov 15, 2032 1.13
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 422730.97 0.01 XS2406890066 8.85 Nov 15, 2033 0.88
BOUYGUES SA RegS Corporates Fixed Income 422021.16 0.01 FR001400AJY0 10.24 Jun 30, 2037 3.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 422402.68 0.01 FI4000480488 26.7 Apr 15, 2052 0.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 422395.97 0.01 XS1910948162 3.23 Nov 16, 2027 2.63
VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 421810.09 0.01 XS2667626233 3.48 Aug 23, 2029 7.63
CARREFOUR SA MTN RegS Corporates Fixed Income 421002.02 0.01 XS1179916017 0.96 Jun 03, 2025 1.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 421038.64 0.01 XS0085727559 3.89 Dec 07, 2028 6.0
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 420094.46 0.01 FR0013329224 0.84 Apr 18, 2025 0.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 420057.66 0.01 XS0114126294 6.58 Jun 07, 2032 5.63
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 420379.75 0.01 XS0399111912 3.7 Nov 20, 2028 8.38
VIVENDI SE MTN RegS Corporates Fixed Income 420601.14 0.01 FR0013424868 0.98 Jun 11, 2025 0.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 419735.31 0.01 XS2264977146 4.39 Dec 02, 2028 0.2
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 419893.26 0.01 IT0005364663 1.25 Sep 25, 2025 1.0
BANCO SANTANDER SA RegS Covered Fixed Income 419598.16 0.01 ES0413900392 1.58 Jan 25, 2026 1.5
BERKSHIRE HATHAWAY INC Corporates Fixed Income 419381.06 0.01 XS2133056114 0.73 Mar 12, 2025 0.0
DEUTSCHE POST AG RegS Corporates Fixed Income 419163.91 0.01 XS2177122897 7.51 May 20, 2032 1.0
VF CORPORATION Corporates Fixed Income 418907.98 0.01 XS2592659671 4.21 Mar 07, 2029 4.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 418187.2 0.01 CA68333ZAJ62 2.52 Feb 01, 2027 1.85
ROYAL BANK OF CANADA RegS Covered Fixed Income 417701.94 0.01 XS2531567753 3.07 Sep 13, 2027 2.38
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 418072.19 0.01 AU0000078552 6.0 Nov 20, 2030 1.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 417973.13 0.01 XS0908570459 7.59 Mar 22, 2033 3.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 417542.08 0.01 FR0013511615 0.88 May 07, 2025 0.01
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 417445.67 0.01 XS1186176571 5.36 Feb 11, 2030 1.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 417255.43 0.01 XS1511904564 11.46 Nov 03, 2036 0.88
MMS USA HOLDINGS INC RegS Corporates Fixed Income 417291.21 0.01 FR0013425139 0.98 Jun 13, 2025 0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 417184.49 0.01 XS1411401083 3.79 May 12, 2028 1.25
URENCO FINANCE NV MTN RegS Government Related Fixed Income 416993.63 0.01 XS2489138789 7.0 Jun 13, 2032 3.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 416555.34 0.01 DE000A3E5S18 8.68 Apr 27, 2033 0.2
BOUYGUES SA RegS Corporates Fixed Income 416887.37 0.01 FR001400AJX2 4.59 Jun 29, 2029 2.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 416493.45 0.01 XS1883355601 1.26 Sep 25, 2025 0.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 416763.54 0.01 CA803854KH05 16.81 Jun 02, 2050 3.1
ABN AMRO BANK NV RegS Covered Fixed Income 415843.93 0.01 XS1344751968 1.56 Jan 14, 2026 0.88
BERLIN (STATE OF) RegS Government Related Fixed Income 416129.64 0.01 DE000A2NB9R0 9.31 Apr 03, 2034 0.75
CPUK FINANCE LTD MTN RegS Corporates Fixed Income 415890.54 0.01 XS1901211190 9.35 Feb 28, 2047 3.69
HSBC HOLDINGS PLC RegS Corporates Fixed Income 416206.81 0.01 XS0387079907 3.59 Sep 11, 2028 6.75
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 416122.38 0.01 CA669827GA98 2.84 Jun 01, 2027 2.1
TORONTO-DOMINION BANK/THE Corporates Fixed Income 415905.03 0.01 CA89117FYZ66 1.45 Dec 09, 2025 1.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 415222.89 0.01 BE0002481563 2.39 Dec 04, 2026 1.75
LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 415462.91 0.01 XS2265524640 5.79 Dec 03, 2035 2.71
NTT FINANCE CORP MTN RegS Corporates Fixed Income 415422.28 0.01 XS2411311579 1.48 Dec 13, 2025 0.08
ALD SA MTN RegS Corporates Fixed Income 414578.55 0.01 XS2451372499 1.68 Mar 02, 2026 1.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 414711.67 0.01 CA13509PHW64 6.89 Dec 15, 2031 1.6
FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 415141.62 0.01 XS1794675931 3.52 Mar 29, 2028 2.75
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 415134.46 0.01 CA39191ZBC29 4.42 Apr 03, 2029 2.73
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 414218.56 0.01 BE6285455497 3.59 Mar 17, 2028 2.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 414478.71 0.01 XS1395021089 1.8 Apr 14, 2026 1.25
DNB BOLIGKREDITT AS RegS Covered Fixed Income 413714.68 0.01 XS1934743656 1.56 Jan 14, 2026 0.63
LOREAL SA RegS Corporates Fixed Income 413803.8 0.01 FR0014009EJ8 1.98 Jun 29, 2026 0.88
LINDE PLC RegS Corporates Fixed Income 412813.22 0.01 XS2391861064 8.97 Sep 30, 2033 0.38
LLOYDS TSB BANK PLC RegS Covered Fixed Income 412860.03 0.01 XS0589945459 4.06 Feb 08, 2029 6.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 413257.08 0.01 XS1963744260 1.94 Jun 15, 2026 0.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 412731.94 0.01 CA683234VR64 8.38 Jun 02, 2035 5.6
TELENOR ASA MTN RegS Government Related Fixed Income 412905.76 0.01 XS2117454871 9.98 Feb 14, 2035 0.88
TENNET HOLDING BV MTN RegS Government Related Fixed Income 412930.42 0.01 XS1432384664 1.95 Jun 13, 2026 1.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 412479.7 0.01 DE000A2G9G15 1.55 Jan 09, 2026 0.38
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 411793.87 0.01 XS2475954579 2.76 May 05, 2027 1.88
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 411872.68 0.01 XS2746103014 13.33 Jan 11, 2044 4.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 411728.5 0.01 XS1951084638 1.64 Feb 12, 2026 0.5
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 410946.59 0.01 XS1681519184 2.18 Sep 12, 2026 1.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 410705.87 0.01 XS1408351887 1.87 May 11, 2026 0.63
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 410588.33 0.01 XS2447602793 7.13 May 25, 2032 2.75
CAIXABANK SA RegS Covered Fixed Income 410074.35 0.01 ES0440609339 2.51 Jan 11, 2027 1.25
CTP NV MTN RegS Corporates Fixed Income 409967.08 0.01 XS2434791690 1.57 Jan 20, 2026 0.88
FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 410085.7 0.01 DE000A1YCQK7 1.84 Apr 27, 2026 0.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 409564.2 0.01 XS2454011839 1.71 Mar 10, 2026 0.38
ING BELGIQUE SA RegS Covered Fixed Income 408663.68 0.01 BE0002613918 2.24 Sep 28, 2026 0.75
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 408735.44 0.01 XS2345982362 1.54 Jan 05, 2026 0.25
WESTPAC BANKING CORP RegS Covered Fixed Income 408744.06 0.01 XS1978200472 1.77 Apr 02, 2026 0.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 407956.6 0.01 XS2393701953 6.01 Oct 05, 2030 0.95
MALAYSIA (GOVERNMENT) Treasury Fixed Income 408363.67 0.01 MYBMO1600034 2.33 Nov 30, 2026 3.9
NBN CO LTD MTN RegS Government Related Fixed Income 407643.69 0.01 AU3CB0301844 3.6 Aug 25, 2028 5.2
CAPGEMINI SE RegS Corporates Fixed Income 407201.46 0.01 FR0013507860 4.53 Apr 15, 2029 2.0
DANSKE BANK A/S MTN RegS Corporates Fixed Income 407041.55 0.01 XS2443438051 1.49 Feb 17, 2027 1.38
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 406669.11 0.01 FR0010961581 11.61 Nov 12, 2040 4.5
SANTANDER UK PLC RegS Covered Fixed Income 407001.16 0.01 XS2466426215 2.67 Mar 12, 2027 1.13
BAA FUNDING LTD MTN RegS Corporates Fixed Income 406314.35 0.01 XS0383001053 5.99 Dec 10, 2031 6.45
LA MONDIALE SAM RegS Corporates Fixed Income 406290.02 0.01 FR0014000774 1.82 Apr 20, 2026 0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 405949.33 0.01 XS2195092601 4.46 Mar 29, 2029 2.25
BEVCO LUX SARL RegS Corporates Fixed Income 405511.21 0.01 XS2231165668 3.11 Sep 16, 2027 1.5
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 405623.18 0.01 XS1310032260 9.83 Oct 22, 2035 2.13
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 405949.63 0.01 DK0009515363 3.45 Jan 01, 2028 1.0
SNCF RESEAU MTN RegS Government Related Fixed Income 405667.58 0.01 XS1648462023 17.05 Dec 20, 2047 2.25
SNCF RESEAU MTN RegS Government Related Fixed Income 404925.85 0.01 XS1615680151 2.86 May 19, 2027 1.13
STADSHYPOTEK AB MTN RegS Covered Fixed Income 404479.92 0.01 SE0013884251 3.65 Jun 20, 2028 3.63
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 403753.37 0.01 IT0005366288 2.71 Mar 25, 2027 1.0
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 403776.72 0.01 XS1485596511 2.2 Sep 07, 2026 0.25
INTESA SANPAOLO SPA RegS Covered Fixed Income 403755.2 0.01 IT0005283491 3.2 Oct 04, 2027 1.13
KFW MTN RegS Government Related Fixed Income 404162.86 0.01 XS2679764493 3.81 Oct 10, 2028 4.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 403754.6 0.01 CH0536892703 7.79 Apr 23, 2032 0.13
SAP SE RegS Corporates Fixed Income 404082.87 0.01 DE000A2TSTF5 3.58 Mar 10, 2028 1.25
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 403018.07 0.01 FR0014009ED1 3.12 Aug 31, 2027 0.88
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 403401.0 0.01 XS1892117919 4.11 Oct 16, 2028 1.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 403475.43 0.01 DE000A2YNW43 2.04 Jul 10, 2026 0.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 403398.47 0.01 RO4KELYFLVK4 7.62 Oct 11, 2034 4.75
BANCO DE SABADELL SA RegS Covered Fixed Income 403009.24 0.01 ES0413860596 2.8 Apr 26, 2027 1.0
SOCIETE GENERALE SFH RegS Covered Fixed Income 403205.74 0.01 FR001400A2U7 3.76 May 05, 2028 1.38
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 402760.86 0.01 XS1311440082 3.04 Oct 27, 2047 5.5
SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 402472.99 0.01 XS2363982344 2.05 Jul 15, 2027 0.38
CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 402317.51 0.01 FR0014008RP9 2.67 Mar 04, 2027 0.63
DZ HYP AG MTN RegS Covered Fixed Income 401917.87 0.01 DE000A2AAX45 2.18 Aug 31, 2026 0.1
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 402008.53 0.01 XS1791485011 3.49 Jan 14, 2028 0.88
HYDRO ONE LTD Corporates Fixed Income 402221.07 0.01 CA448811AC32 3.21 Oct 15, 2027 1.41
PEMBINA PIPELINE CORP Corporates Fixed Income 402077.95 0.01 CA70632ZAS08 6.5 Dec 10, 2031 3.53
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 402179.16 0.01 FR0013264488 2.88 May 25, 2027 0.88
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 401400.82 0.01 XS1403388694 3.76 May 05, 2028 1.38
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 401556.01 0.01 XS2355599353 2.01 Jun 29, 2026 0.01
MANITOBA PROVINCE OF Government Related Fixed Income 401175.37 0.01 CA563469UW35 19.02 Sep 05, 2052 2.05
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 401220.27 0.01 DK0009526998 2.55 Jan 20, 2027 0.75
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 400784.64 0.01 XS2384413311 2.2 Sep 10, 2026 0.37
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 400632.56 0.01 XS0468426266 7.66 Nov 24, 2034 6.0
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 400602.38 0.01 XS2452433910 3.6 Mar 08, 2028 1.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 400708.61 0.01 FR0013282142 3.17 Sep 15, 2027 0.75
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 401040.92 0.01 AT0000A2GH08 2.85 May 13, 2027 0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 400816.33 0.01 XS2292954893 3.55 Jan 26, 2028 0.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 400850.57 0.01 DE000A3MQPJ2 2.66 Feb 25, 2027 0.38
REALTY INCOME CORPORATION Corporates Fixed Income 400785.77 0.01 XS2728570750 5.96 Dec 05, 2031 5.75
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 401119.07 0.01 CA803854KN72 18.12 Dec 02, 2052 2.8
KBC GROEP NV MTN RegS Corporates Fixed Income 400409.72 0.01 BE0002839208 2.55 Jan 21, 2028 0.75
ORANGE SA MTN RegS Corporates Fixed Income 400208.04 0.01 FR001400AF72 7.14 May 18, 2032 2.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 399913.23 0.01 XS1892141620 4.41 Mar 11, 2029 2.88
ROYAL BANK OF CANADA RegS Covered Fixed Income 400228.44 0.01 XS2386287762 2.22 Sep 14, 2026 0.01
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 399565.56 0.01 CA11070TAF53 0.97 Jun 18, 2025 2.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 399730.57 0.01 XS2551903425 8.31 Nov 02, 2034 4.13
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 399678.38 0.01 DE000A2GSM83 3.28 Oct 25, 2027 0.63
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 399806.73 0.01 CA642866GM36 3.0 Aug 14, 2027 2.35
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 399758.65 0.01 FR0013287299 3.26 Oct 18, 2027 0.75
CAIXABANK SA RegS Covered Fixed Income 398749.03 0.01 ES0440609396 3.49 Jan 17, 2028 1.0
DZ HYP AG RegS Covered Fixed Income 399185.98 0.01 DE000A2G9HE4 1.39 Nov 13, 2025 0.5
NORDEA HYPOTEK AB RegS Covered Fixed Income 399021.53 0.01 SE0013360864 3.9 Sep 20, 2028 3.5
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 398640.65 0.01 XS1968706108 4.52 Mar 25, 2029 2.0
AIB GROUP PLC MTN RegS Corporates Fixed Income 398462.66 0.01 XS2343340852 2.42 Nov 17, 2027 0.5
BPCE SFH RegS Covered Fixed Income 398567.11 0.01 FR0013403862 3.19 Sep 22, 2027 0.63
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 398499.26 0.01 FR0013357852 5.74 Sep 03, 2030 1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 398199.86 0.01 DE000NRW0J22 18.95 Oct 16, 2046 1.0
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 398677.37 0.01 XS2432530637 2.54 Jan 14, 2027 0.5
SUEZ SA (FR) MTN RegS Corporates Fixed Income 398100.19 0.01 FR001400AFN1 5.48 May 24, 2030 2.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 397847.06 0.01 XS2446841657 3.19 Sep 15, 2027 0.38
KBC GROEP NV MTN RegS Corporates Fixed Income 397747.08 0.01 BE0002819002 2.19 Dec 07, 2031 0.63
LANXESS AG RegS Corporates Fixed Income 397966.88 0.01 XS2459163619 3.6 Mar 22, 2028 1.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 397536.16 0.01 DE000NRW0LV9 21.36 Jul 30, 2049 0.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 397393.11 0.01 FR0013425162 4.67 Jun 18, 2029 1.88
VIRGIN MONEY PLC RegS Covered Fixed Income 397208.89 0.01 XS2049803575 2.24 Sep 22, 2026 0.01
BANK OF MONTREAL RegS Covered Fixed Income 396420.7 0.01 XS2430951744 2.58 Jan 26, 2027 0.13
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 396731.71 0.01 AU3CB0288389 2.61 Apr 14, 2032 4.95
NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 396833.71 0.01 DE000A254RB5 2.63 Feb 11, 2027 0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 395670.33 0.01 XS2154343623 2.78 Apr 09, 2027 0.0
DZ HYP AG MTN RegS Covered Fixed Income 395972.58 0.01 DE000A2TSDW4 2.56 Jan 15, 2027 0.01
ITALGAS SPA MTN RegS Corporates Fixed Income 395727.62 0.01 XS2032727310 5.65 Apr 24, 2030 0.88
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 395142.68 0.01 XS2080785343 7.18 Nov 20, 2031 0.5
MYR/USD Cash and/or Derivatives Forwards 394532.93 0.01 nan 0.0 Jun 20, 2024 0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 394822.93 0.01 AU3CB0296671 6.48 Feb 10, 2038 6.74
ASPR_06 Securitized Fixed Income 394675.65 0.01 XS0250116273 7.36 Mar 31, 2040 4.67
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 394515.46 0.01 FR0013358843 4.1 Sep 11, 2028 0.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 394501.87 0.01 XS0627336323 6.37 Apr 16, 2032 5.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 394796.79 0.01 XS2342589582 6.8 May 12, 2031 0.13
GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 394240.28 0.01 XS2307768734 2.87 May 20, 2027 0.6
KFW MTN RegS Government Related Fixed Income 393864.67 0.01 DE000A168Y48 10.86 Jul 04, 2036 1.25
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 393670.55 0.01 XS2337061670 5.08 Sep 06, 2029 0.5
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 393435.27 0.01 DE000A1684V3 1.28 Oct 08, 2025 1.63
PERNOD-RICARD SA RegS Corporates Fixed Income 393459.98 0.01 FR0013456431 3.28 Oct 24, 2027 0.5
SANOFI SA RegS Corporates Fixed Income 393517.05 0.01 FR0014009KQ0 4.6 Apr 06, 2029 1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 393052.31 0.01 FR0013393899 4.43 Jan 16, 2029 1.0
CEZ AS MTN RegS Government Related Fixed Income 392627.51 0.01 XS0940293763 3.76 Jun 05, 2028 3.0
ELECTRICITE DE FRANCE RegS Government Related Fixed Income 392775.09 0.01 FR0010763177 7.6 Jun 02, 2034 6.13
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 392924.56 0.01 XS1996269061 0.9 May 14, 2025 0.7
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 392453.72 0.01 FR0013399102 4.47 Jan 30, 2029 1.0
ISRAEL (STATE OF) Treasury Fixed Income 392034.69 0.01 IL0011393449 2.67 Mar 31, 2027 2.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 392474.72 0.01 XS1958534528 4.57 Mar 07, 2029 1.0
FRANCE TELECOM Corporates Fixed Income 391926.59 0.01 FR0010039008 7.41 Jan 23, 2034 5.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 390950.91 0.01 XS2433126807 3.06 Jul 19, 2027 0.01
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 390926.32 0.01 XS2382950330 2.9 Sep 14, 2032 1.04
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 390642.4 0.01 XS2434702853 6.87 Jan 25, 2032 2.25
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 390416.95 0.01 XS2057069762 4.16 Oct 17, 2028 1.13
LAENDER NO 61 RegS Government Related Fixed Income 390261.25 0.01 DE000A3MP5P6 3.28 Oct 08, 2027 0.01
DONG ENERGY A/S MTN RegS Government Related Fixed Income 390304.87 0.01 XS0499449261 10.43 Apr 09, 2040 5.75
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 390333.7 0.01 DE000RLP1171 5.54 Jan 23, 2030 0.05
ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 390149.44 0.01 CH0358654975 0.28 Sep 23, 2024 0.1
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 390438.24 0.01 XS0806476544 11.99 Jul 23, 2042 3.88
BNG BANK NV MTN RegS Government Related Fixed Income 389909.65 0.01 XS2199719233 10.83 Jul 09, 2035 0.13
MANITOBA PROVINCE OF Government Related Fixed Income 389990.52 0.01 CA563469UX18 6.39 Jun 02, 2031 2.05
ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 389922.69 0.01 CA775109CW90 5.14 Sep 21, 2030 5.8
KERING SA MTN RegS Corporates Fixed Income 389524.19 0.01 FR0013512407 3.81 May 13, 2028 0.75
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 389481.0 0.01 AU3SG0002439 7.45 Aug 20, 2032 1.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 389192.16 0.01 FR0013445152 20.28 Sep 09, 2049 1.13
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 389393.49 0.01 XS2054210252 4.08 Sep 25, 2028 1.33
BAA FUNDING LTD MTN RegS Corporates Fixed Income 388766.09 0.01 XS0625276257 10.83 May 13, 2041 5.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 387981.33 0.01 FR0014008MT2 4.53 Feb 24, 2029 1.13
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 388168.08 0.01 XS2300292963 4.39 Jan 15, 2029 1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 388253.89 0.01 XS2231588547 11.04 Sep 17, 2035 0.1
TELIA COMPANY AB MTN RegS Corporates Fixed Income 388280.53 0.01 XS1953240261 8.59 Feb 20, 2034 2.13
CITIGROUP INC MTN RegS Corporates Fixed Income 387542.45 0.01 XS1980064833 4.63 Apr 10, 2029 1.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 387213.51 0.01 XS1952948104 4.54 Feb 19, 2029 0.88
NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 387676.61 0.01 CA651333GE08 5.58 Jun 02, 2030 1.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 387682.76 0.01 XS2387675395 2.86 Sep 15, 2081 1.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 386569.09 0.01 FR0014009UQ9 8.65 Apr 22, 2034 2.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 386567.35 0.01 XS1275957121 1.08 Aug 14, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 386512.43 0.01 XS2338955805 3.34 Nov 05, 2027 0.13
EUROFIMA MTN RegS Government Related Fixed Income 386001.38 0.01 XS2055744689 10.1 Oct 10, 2034 0.15
BPCE SA MTN RegS Corporates Fixed Income 385711.77 0.01 FR0014007VJ6 4.4 Feb 02, 2034 1.75
JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 385789.99 0.01 JP1300191572 9.72 Jun 20, 2035 2.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 385858.1 0.01 XS1957349332 4.6 Feb 28, 2029 0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 384913.98 0.01 FR00140003P3 3.27 Oct 08, 2027 0.1
CPPIB CAPITAL INC RegS Government Related Fixed Income 385195.46 0.01 CA12593CAW16 7.33 Jun 02, 2033 4.75
JDE PEETS NV RegS Corporates Fixed Income 384983.27 0.01 XS2354444379 8.32 Jun 16, 2033 1.13
GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 385228.7 0.01 FR0013214137 4.23 Oct 20, 2028 0.63
WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 384679.25 0.01 XS2569776136 6.6 Oct 31, 2032 5.13
AIRBUS SE MTN RegS Corporates Fixed Income 384563.11 0.01 XS2152796426 7.03 Apr 07, 2032 2.38
ARGENTA SPAARBANK NV RegS Covered Fixed Income 383526.13 0.01 BE6333477568 4.59 Mar 03, 2029 0.75
BPER BANCA SPA RegS Covered Fixed Income 383579.15 0.01 IT0005461626 4.26 Oct 28, 2028 0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 383914.62 0.01 FR0013480522 3.61 Feb 07, 2028 0.01
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 383420.19 0.01 FR001400N7L0 4.14 Jan 17, 2029 4.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 383197.87 0.01 XS1202849086 0.74 Mar 17, 2025 1.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 383371.43 0.01 XS2592658947 7.05 Mar 08, 2033 5.63
BANCO DE SABADELL SA RegS Covered Fixed Income 382901.42 0.01 ES0413860745 3.61 Feb 10, 2028 0.13
WELLTOWER OP LLC Corporates Fixed Income 383055.76 0.01 XS0994433836 3.84 Nov 20, 2028 4.8
RELX FINANCE BV RegS Corporates Fixed Income 382482.34 0.01 XS2631867533 6.11 Jun 12, 2031 3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 382637.75 0.01 FR0013521267 7.19 Jun 29, 2032 2.0
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 381617.85 0.01 XS2177013765 5.73 May 19, 2030 0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 380994.29 0.01 EU000A1G0D05 13.89 Sep 05, 2040 1.45
BNG BANK NV MTN RegS Government Related Fixed Income 380734.53 0.01 XS1940071597 4.48 Jan 24, 2029 0.75
HEINEKEN NV MTN RegS Corporates Fixed Income 380466.07 0.01 XS1401174633 1.85 May 04, 2026 1.0
BNG BANK NV MTN RegS Government Related Fixed Income 380130.08 0.01 XS2381566616 4.16 Aug 31, 2028 0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 379954.53 0.01 XS2381599898 3.17 Sep 01, 2027 0.05
VW CREDIT CANADA INC RegS Corporates Fixed Income 380066.35 0.01 CA918423BC74 3.09 Nov 15, 2027 5.86
WHITBREAD GROUP PLC RegS Corporates Fixed Income 379806.06 0.01 XS1235295539 1.26 Oct 16, 2025 3.38
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 379333.26 0.01 FR001400FDG9 7.89 Jan 25, 2035 5.5
MANITOBA PROVINCE OF Government Related Fixed Income 378645.21 0.01 CA563469US23 16.35 Mar 05, 2050 3.2
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 377954.38 0.01 XS2115092442 8.06 Mar 31, 2033 1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 378095.47 0.01 XS2386139732 4.44 Dec 13, 2028 0.0
ROYAL BANK OF CANADA RegS Corporates Fixed Income 378446.17 0.01 CA780086ZE76 1.87 Jun 23, 2026 5.34
BNG BANK NV MTN RegS Government Related Fixed Income 377827.74 0.01 XS2408981103 12.05 Nov 22, 2036 0.25
CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 377749.02 0.01 XS0398990944 9.32 Nov 12, 2038 7.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 377752.92 0.01 CA13607LGL14 3.21 Jan 20, 2033 5.33
HANNOVER RUECK SE RegS Corporates Fixed Income 377884.19 0.01 XS2198574209 5.64 Oct 08, 2040 1.75
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 377699.66 0.01 FR0013494168 4.65 Mar 11, 2029 0.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 377302.37 0.01 XS2106542165 0.6 Jan 22, 2025 1.75
BANK OF NEW ZEALAND RegS Covered Fixed Income 376321.32 0.01 XS2353483733 3.95 Jun 15, 2028 0.01
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 376679.11 0.01 XS2011142416 0.49 Dec 13, 2024 0.88
AAREAL BANK AG RegS Corporates Fixed Income 375572.56 0.01 DE000AAR0322 3.75 Apr 18, 2028 0.75
HSBC HOLDINGS PLC RegS Corporates Fixed Income 375819.41 0.01 AU3CB0307890 4.07 Mar 21, 2034 6.21
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 375637.74 0.01 XS1484645616 7.5 Jan 14, 2032 0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 375994.97 0.01 DE000NRW0KE7 18.24 May 16, 2047 1.65
PEPSICO INC Corporates Fixed Income 375656.59 0.01 XS1963555617 6.41 Mar 18, 2031 1.13
OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 376068.39 0.01 XS2013539635 4.79 Jun 20, 2029 1.0
SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 375680.52 0.01 XS1849518276 1.44 Jan 15, 2026 2.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 375490.01 0.01 CA13509PJN48 3.62 Jun 15, 2028 3.95
COMMERZBANK AG MTN RegS Covered Fixed Income 375496.55 0.01 DE000CZ43ZS7 1.82 Apr 28, 2026 2.88
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 375192.23 0.01 XS2049548527 1.17 Sep 03, 2025 2.35
ELI LILLY AND COMPANY Corporates Fixed Income 375239.91 0.01 XS2386186576 21.56 Sep 14, 2051 1.13
STADSHYPOTEK AB MTN RegS Covered Fixed Income 375334.26 0.01 XS2262802601 4.39 Nov 24, 2028 0.01
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 373734.82 0.01 XS2024602240 4.99 Jul 09, 2029 0.1
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 373993.75 0.01 XS0140516864 7.31 Dec 19, 2033 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 374088.86 0.01 XS2118273866 0.67 Feb 20, 2025 1.0
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 373685.63 0.01 XS2282095970 4.47 Jan 12, 2029 0.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 373510.59 0.01 CND10006BBY2 5.38 Apr 17, 2030 2.92
GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 373288.12 0.01 XS1623616783 2.79 May 31, 2027 2.25
VODAFONE GROUP PLC MTN Corporates Fixed Income 373392.85 0.01 XS0181816652 1.39 Dec 04, 2025 5.63
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 372718.04 0.01 XS1732232340 0.49 Dec 13, 2024 0.63
ROYAL BANK OF CANADA Corporates Fixed Income 372597.88 0.01 CA780086VK72 2.84 Jul 26, 2027 4.61
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 372504.94 0.01 XS2078737215 5.25 Nov 12, 2029 0.63
VGP NV RegS Corporates Fixed Income 372566.53 0.01 BE6332787454 5.17 Jan 17, 2030 2.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 372311.08 0.01 FR0013296159 7.85 Nov 15, 2032 1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 372378.39 0.01 EU000A1G0EG5 22.2 Jan 20, 2050 0.7
KBC GROEP NV MTN RegS Corporates Fixed Income 372284.17 0.01 BE0002681626 5.43 Jan 24, 2030 0.75
UBS GROUP AG MTN RegS Corporates Fixed Income 372029.56 0.01 CH1214797172 3.22 Mar 01, 2029 7.75
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 371592.55 0.01 FR0013428067 5.79 Jun 20, 2030 0.63
AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 371242.25 0.01 XS1316569638 1.35 Nov 04, 2025 1.88
BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 371421.85 0.01 XS2193662728 4.24 Dec 31, 2079 3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 371685.42 0.01 SE0013101722 1.48 Dec 17, 2025 1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 370771.94 0.01 FR0013396363 8.8 Jan 16, 2034 1.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 370733.99 0.01 XS1753042743 19.14 Oct 16, 2048 1.5
PSP CAPITAL INC RegS Government Related Fixed Income 371072.38 0.01 CA69363TAS11 4.46 Jun 15, 2029 3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 370680.66 0.01 XS1760129608 0.62 Jan 30, 2025 0.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 371136.27 0.01 XS2066392452 5.19 Oct 23, 2029 0.63
VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 371028.95 0.01 XS1030900325 7.66 Feb 17, 2034 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 370240.1 0.01 XS2013574384 1.63 Feb 17, 2026 2.39
UPJOHN FINANCE BV RegS Corporates Fixed Income 370169.43 0.01 XS2193983108 7.2 Jun 23, 2032 1.91
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 369428.05 0.01 BE0000359688 13.56 Jun 22, 2043 3.45
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 369928.72 0.01 XS1508377584 11.43 Oct 24, 2036 0.88
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 369621.27 0.01 XS1795387502 11.6 Mar 21, 2040 3.13
JOHNSON & JOHNSON Corporates Fixed Income 369502.31 0.01 XS1412266907 9.84 May 20, 2035 1.65
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 369204.6 0.01 BE0000353624 34.81 Jun 22, 2071 0.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 369293.74 0.01 XS1958646082 1.7 Mar 06, 2026 0.5
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 368954.74 0.01 FR0011132356 10.64 Oct 17, 2041 5.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 369032.91 0.01 XS1980857319 16.16 Nov 14, 2042 1.0
ENI SPA MTN RegS Corporates Fixed Income 369388.96 0.01 XS2107315470 5.44 Jan 23, 2030 0.63
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 368804.64 0.01 DE000MHB13J7 0.74 Mar 14, 2025 0.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 368936.98 0.01 CA642866HA88 6.87 Aug 14, 2032 3.95
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 369220.09 0.01 AU3SG0002561 7.07 Mar 02, 2032 1.5
RELX CAPITAL INC Corporates Fixed Income 369195.29 0.01 XS1231027464 0.9 May 12, 2025 1.3
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 368969.99 0.01 SE0015244991 1.73 Mar 18, 2026 1.0
TELENOR ASA MTN RegS Government Related Fixed Income 369195.28 0.01 XS0862442331 0.47 Dec 06, 2024 2.63
BANK OF MONTREAL RegS Covered Fixed Income 368226.71 0.01 XS2351089508 4.92 Jun 08, 2029 0.05
PSP CAPITAL INC RegS Government Related Fixed Income 368508.9 0.01 CAC75089AB59 7.46 Jun 01, 2033 4.15
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 367930.78 0.01 XS1577951715 1.23 Sep 19, 2025 1.15
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 367604.39 0.01 FR0014007Q96 5.41 Jan 18, 2030 0.75
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 367589.34 0.01 AU3CB0254910 4.52 Jun 26, 2029 3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 368097.36 0.01 DE000A1UDWN5 3.53 Mar 10, 2028 2.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 367012.97 0.01 XS1877836079 1.22 Sep 12, 2025 1.0
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 367016.75 0.01 XS2018636600 1.01 Jun 26, 2025 0.25
BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 367536.58 0.01 XS1829259008 0.95 Jun 01, 2025 1.38
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 367265.12 0.01 EU000A1Z99P9 7.25 Oct 15, 2031 0.01
SSE PLC RegS Corporates Fixed Income 367447.3 0.01 XS2439704318 3.36 Dec 31, 2079 4.0
UNICREDIT SPA RegS Covered Fixed Income 367526.26 0.01 IT0005090813 0.86 Apr 30, 2025 0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 366731.29 0.01 FR0013507993 5.8 May 25, 2030 0.5
HAMMERSON PLC RegS Corporates Fixed Income 366489.13 0.01 XS0085732716 3.41 Apr 21, 2028 7.25
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 366540.23 0.01 XS1347435577 3.34 Jan 20, 2028 3.25
TOTALENERGIES SE MTN RegS Corporates Fixed Income 366452.33 0.01 XS1501166869 2.19 Dec 31, 2079 3.37
UNEDIC MTN RegS Government Related Fixed Income 366936.97 0.01 FR0013336492 8.37 May 25, 2033 1.25
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 366835.46 0.01 XS2523960719 6.61 Nov 23, 2052 5.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 365845.92 0.01 FR0013459757 5.34 Nov 13, 2029 0.1
EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 365763.33 0.01 XS0241265445 8.85 Jan 25, 2036 4.5
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 365964.05 0.01 XS2194483330 6.21 Jun 30, 2040 2.74
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 365954.81 0.01 XS2283226798 2.45 Dec 15, 2026 0.25
RCI BANQUE SA MTN RegS Corporates Fixed Income 366024.76 0.01 FR0013250693 0.81 Apr 11, 2025 1.63
CPPIB CAPITAL INC RegS Government Related Fixed Income 365699.37 0.01 CA12593ZAA80 6.8 Jun 02, 2032 3.95
HESSE (STATE OF) RegS Government Related Fixed Income 365446.54 0.01 DE000A1RQDW4 5.67 Mar 11, 2030 0.01
PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 365564.61 0.01 XS1721430673 4.01 Nov 22, 2028 3.63
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 365485.31 0.01 DE000NRW0KM0 23.04 Oct 26, 2057 1.75
DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 365065.7 0.01 XS0113731433 4.92 Jun 15, 2030 7.63
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 364812.49 0.01 FR0013463676 7.12 Nov 27, 2031 0.75
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 364844.92 0.01 XS2020671157 18.38 Jul 02, 2049 1.75
ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 364295.04 0.01 FR0013460417 5.5 Jan 15, 2030 0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 363923.76 0.01 FR0013478898 5.54 Jan 28, 2030 0.13
ELI LILLY AND COMPANY Corporates Fixed Income 364301.12 0.01 XS1240751062 1.9 Jun 02, 2026 1.63
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 363468.24 0.01 XS0862952297 0.49 Dec 11, 2024 2.88
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 363539.92 0.01 BE6322991462 1.05 Jul 07, 2025 0.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 363713.1 0.01 NZLGFDT020C7 5.12 May 15, 2030 4.5
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 362755.51 0.01 DE000A28RSR6 6.38 Jan 14, 2031 0.5
BPCE SFH RegS Covered Fixed Income 362718.3 0.01 FR0013421799 6.73 May 29, 2031 0.63
CZECH REPUBLIC Treasury Fixed Income 363130.28 0.01 CZ0001006316 10.97 Jul 30, 2037 1.95
HSBC HOLDINGS PLC RegS Corporates Fixed Income 363006.39 0.01 XS1485597329 0.23 Sep 06, 2024 0.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 363127.53 0.01 MYBGX1300687 7.42 Aug 30, 2033 4.58
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 362994.07 0.01 CH0550413428 17.76 Oct 06, 2042 0.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 363129.0 0.01 XS2538441598 4.42 Sep 27, 2029 6.63
ROYAL BANK OF CANADA Corporates Fixed Income 362731.72 0.01 CA40427HTP87 0.75 Mar 24, 2025 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 362972.91 0.01 XS1708161291 2.3 Oct 27, 2026 1.38
CPPIB CAPITAL INC RegS Government Related Fixed Income 362461.0 0.01 CA12593CAX98 4.52 Jun 02, 2029 3.6
DEUTSCHE BANK AG RegS Corporates Fixed Income 362287.94 0.01 DE000DL19VU0 6.05 Feb 17, 2032 1.38
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 362191.49 0.01 SE0013358439 2.21 Sep 16, 2026 0.5
VONOVIA SE RegS Corporates Fixed Income 361883.77 0.01 DE000A3E5MH6 5.33 Dec 14, 2029 0.63
COVESTRO AG MTN RegS Corporates Fixed Income 361934.28 0.01 XS2188805688 1.61 Feb 03, 2026 0.88
HSBC HOLDINGS PLC RegS Corporates Fixed Income 361531.85 0.01 XS2251736992 6.0 Nov 13, 2031 0.77
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 361243.04 0.01 XS2345798271 6.42 May 24, 2032 1.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 361310.47 0.01 XS2375836553 1.15 Aug 13, 2025 0.03
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 360840.63 0.01 DE000A1HG1L4 12.3 Mar 13, 2043 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 360379.29 0.01 XS1382791975 3.67 Apr 03, 2028 1.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 360504.66 0.01 XS2102297012 0.59 Jan 22, 2025 1.9
ENEL SPA NC30 RegS Corporates Fixed Income 360403.29 0.01 XS2312746345 5.52 Dec 31, 2079 1.88
FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 360393.26 0.01 XS1854532949 1.04 Jul 11, 2025 1.5
ELI LILLY AND COMPANY Corporates Fixed Income 360409.4 0.01 XS2075937370 7.09 Nov 01, 2031 0.63
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 360352.68 0.01 DE000A3H2W42 6.09 Aug 13, 2030 0.01
AXA SA MTN RegS Corporates Fixed Income 359989.9 0.01 XS2610457967 6.72 Jul 11, 2043 5.5
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 359963.55 0.01 XS2465987621 2.75 May 03, 2027 2.88
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 360012.46 0.01 XS2105097393 13.66 Jan 21, 2040 1.25
JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 360166.1 0.01 JP13002717A6 11.37 Sep 20, 2037 2.5
KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 360012.26 0.01 XS1405784015 3.71 May 25, 2028 2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 359832.29 0.01 XS2291793813 12.51 Feb 16, 2037 0.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 359989.57 0.01 CA780086UT90 1.24 Sep 29, 2025 3.37
BANK OF MONTREAL Corporates Fixed Income 359095.82 0.01 CA06368DW260 2.59 Apr 01, 2027 3.65
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 359439.37 0.01 XS2251782160 9.76 May 04, 2034 0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 359358.98 0.01 XS2221845683 6.14 May 26, 2041 1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 359628.94 0.01 SE0013102043 2.46 Dec 16, 2026 0.5
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 358989.09 0.01 CA62620DAQ49 2.8 Jun 01, 2027 3.35
DKK CASH Cash and/or Derivatives Cash 358424.04 0.01 nan 0.0 nan 0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 358710.71 0.01 XS2317061864 1.47 Dec 15, 2025 0.38
EURONEXT NV RegS Corporates Fixed Income 359020.63 0.01 DK0030486402 6.66 May 17, 2031 0.75
P3 GROUP SARL MTN RegS Government Related Fixed Income 358985.04 0.01 XS2436807866 1.59 Jan 26, 2026 0.88
BANK OF AMERICA CORP Corporates Fixed Income 358255.43 0.01 CA060505GF52 2.53 Mar 16, 2028 3.62
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 357912.54 0.01 XS2398918024 1.87 May 15, 2026 0.88
THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 358391.5 0.01 XS0438974205 10.45 Jul 08, 2041 6.35
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 357896.63 0.01 XS1960678685 12.15 Mar 07, 2039 2.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 357285.23 0.01 XS2248451978 5.97 Oct 26, 2031 0.65
BPCE SFH RegS Covered Fixed Income 357521.99 0.01 FR0013514502 5.88 May 27, 2030 0.01
CHF CASH Cash and/or Derivatives Cash 357749.56 0.01 nan 0.0 nan 0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 357693.44 0.01 XS2204965540 1.47 Dec 15, 2025 0.25
HEINEKEN NV MTN RegS Corporates Fixed Income 356587.87 0.01 XS1877595444 2.66 Mar 17, 2027 1.25
HYDRO-QUEBEC MTN Government Related Fixed Income 356899.94 0.01 CA44889ZCM64 7.88 Feb 15, 2035 6.5
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 356873.71 0.01 XS2180916871 10.17 May 28, 2037 3.0
TIKEHAU CAPITAL SC RegS Corporates Fixed Income 356888.21 0.01 FR001400KKX9 4.73 Mar 14, 2030 6.63
BANK OF MONTREAL Corporates Fixed Income 356293.03 0.01 CA06368BTX69 3.44 Mar 01, 2028 3.19
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 356013.12 0.01 CA136375CR16 3.75 Jul 31, 2028 3.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 355998.38 0.01 CA74814ZFB46 3.02 Sep 01, 2027 2.75
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 355520.71 0.01 XS2234571425 6.11 Sep 23, 2030 0.38
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 355674.78 0.01 CA642866GR23 1.13 Aug 14, 2025 1.8
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 355116.21 0.01 XS2356217203 1.96 Jun 22, 2026 0.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 355225.61 0.01 XS1843436228 2.83 May 21, 2027 1.5
OBB-INFRASTRUKTUR AG Government Related Fixed Income 355140.29 0.01 XS0984087204 8.05 Oct 24, 2033 3.0
SUEZ SA (FR) MTN RegS Corporates Fixed Income 354770.49 0.01 FR001400DQ92 6.73 Nov 03, 2032 5.0
VONOVIA SE RegS Corporates Fixed Income 354446.98 0.01 DE000A3E5MK0 13.99 Jun 14, 2041 1.5
BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 354639.11 0.01 XS2432565187 6.07 Jan 18, 2031 2.0
NIBC BANK NV RegS Covered Fixed Income 354668.44 0.01 XS2411638575 6.34 Nov 25, 2030 0.13
SAMPO OYJ MTN RegS Corporates Fixed Income 354753.13 0.01 XS1888184121 5.7 Sep 27, 2030 2.25
BERLIN (STATE OF) RegS Government Related Fixed Income 354124.79 0.01 DE000A2AAPL9 2.6 Feb 08, 2027 0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 354103.65 0.01 FR0013536950 6.21 Sep 25, 2030 0.01
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 353852.33 0.01 XS2102948994 2.05 Jul 16, 2026 0.25
CHILE (REPUBLIC OF) Treasury Fixed Income 353397.45 0.01 CL0001974774 10.69 Jan 01, 2043 6.0
KOREA (REPUBLIC OF) Treasury Fixed Income 352947.75 0.01 KR103504GD96 13.64 Sep 10, 2043 3.88
STADSHYPOTEK AB MTN RegS Covered Fixed Income 353361.02 0.01 XS2391570418 6.22 Sep 30, 2030 0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 352250.57 0.01 FR0013235132 11.25 Feb 03, 2037 1.5
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 352035.2 0.01 XS2536817484 8.12 Sep 23, 2034 4.63
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 352184.3 0.01 XS2262263622 6.37 Nov 25, 2030 0.01
AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 351401.12 0.01 XS2166122486 7.54 May 05, 2032 0.8
BMW FINANCE NV MTN RegS Corporates Fixed Income 351338.97 0.01 XS2102357014 2.54 Jan 14, 2027 0.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 351236.36 0.01 XS2065728177 2.19 Sep 15, 2026 0.5
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 351458.32 0.01 DE000A2GSCW3 4.76 Jul 03, 2029 1.5
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 351266.68 0.01 CA651333FZ46 3.71 Jun 02, 2028 2.85
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 351339.86 0.01 XS0979476602 0.32 Oct 17, 2024 3.88
VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 351235.2 0.01 XS2535725159 6.72 Sep 26, 2032 4.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 351066.19 0.01 XS2150006562 7.11 Apr 02, 2032 2.2
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 350696.56 0.01 XS2694874533 6.09 Sep 25, 2031 4.75
AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 350219.3 0.01 ES0000101909 4.66 Apr 30, 2029 1.57
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 349124.33 0.01 XS2637967139 3.54 Sep 21, 2033 5.5
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 349202.25 0.01 XS2466363202 4.41 Apr 11, 2029 2.88
THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 349146.45 0.01 XS0268693743 9.02 Sep 28, 2037 5.13
AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 348115.65 0.01 XS2407197545 7.26 Nov 17, 2031 0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 348459.99 0.01 FR0014001GV5 6.68 Mar 18, 2031 0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 348362.48 0.01 FR0014007PY7 16.15 Jan 20, 2042 0.63
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 348412.42 0.01 XS1936791612 4.21 Jan 18, 2029 2.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 348303.17 0.01 CA89117FZ442 2.44 Jan 07, 2027 2.26
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 347646.76 0.01 IT0005481046 7.39 Jan 20, 2032 0.38
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 347926.84 0.01 XS2673437484 12.89 Sep 05, 2043 4.39
RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 347967.73 0.01 XS2494946820 5.05 Jun 27, 2030 4.38
BANKIA SAU Covered Fixed Income 346995.16 0.01 ES0414950644 9.44 Mar 24, 2036 4.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 347007.3 0.01 XS2154419118 7.2 Apr 07, 2032 1.88
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 346572.29 0.01 XS1843434876 4.78 Jun 19, 2029 1.13
DZ HYP AG MTN RegS Covered Fixed Income 346573.78 0.01 DE000A2TSDZ7 10.04 Nov 10, 2034 0.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 346275.33 0.01 AU3SG0001563 3.14 Oct 21, 2027 3.0
AIB GROUP PLC MTN RegS Corporates Fixed Income 345760.37 0.01 XS2578472339 3.59 Jul 23, 2029 4.63
APT PIPELINES LTD MTN RegS Corporates Fixed Income 345715.43 0.01 XS1205617829 5.15 Mar 22, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346139.76 0.01 XS1945110861 6.19 Jan 31, 2031 1.75
NRW BANK MTN RegS Government Related Fixed Income 345635.86 0.01 DE000NWB0AM9 15.78 Jun 17, 2041 0.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 344983.32 0.01 XS1854893291 1.07 Jul 16, 2025 0.35
IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 344681.65 0.01 XS2586739729 5.56 Feb 15, 2031 5.25
TAPESTRY INC Corporates Fixed Income 344726.64 0.01 XS2720095970 5.93 Nov 27, 2031 5.88
FISERV INC Corporates Fixed Income 344109.24 0.01 XS1843433985 6.05 Jul 01, 2031 3.0
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 343968.8 0.01 XS2013525410 2.96 Jun 18, 2027 0.13
AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 343108.92 0.01 AU3CB0291466 2.82 Aug 12, 2032 5.91
ENGIE SA MTN RegS Corporates Fixed Income 342687.82 0.01 FR001400KHI6 12.23 Sep 06, 2042 4.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 342825.85 0.01 XS2166619820 5.51 Apr 30, 2030 1.75
ROYAL BANK OF CANADA RegS Corporates Fixed Income 342576.11 0.01 XS2644756608 3.64 Jul 05, 2028 4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 342906.61 0.01 SE0013102001 5.3 Dec 19, 2029 1.0
AB SKF RegS Corporates Fixed Income 343141.75 0.01 XS2297204815 6.54 Feb 15, 2031 0.25
ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 342372.7 0.01 BE6265142099 1.74 Mar 31, 2026 2.7
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 342222.87 0.01 XS2641164491 4.43 Jul 05, 2029 4.25
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 342011.16 0.01 XS1174469137 0.61 Jan 27, 2025 1.5
KFW MTN RegS Government Related Fixed Income 341993.84 0.01 DE000A11QTK7 10.05 Jul 31, 2035 1.38
BAYER AG RegS Corporates Fixed Income 341788.39 0.01 XS2281343413 6.79 Jul 12, 2031 0.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 341382.83 0.01 XS2497520705 1.88 Jul 19, 2026 4.78
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 341926.42 0.01 XS2089226026 19.16 Dec 09, 2049 1.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 341859.22 0.01 XS2381261424 7.09 May 26, 2042 1.0
HYDRO-QUEBEC Government Related Fixed Income 341707.7 0.01 CA44889ZFE12 3.97 Sep 01, 2028 2.0
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 341340.37 0.01 XS2163089563 5.32 Apr 27, 2030 2.75
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 340910.68 0.01 FR001400E946 7.08 Dec 01, 2032 4.25
GENERAL ELECTRIC CO Corporates Fixed Income 341107.08 0.01 XS1612542826 0.91 May 17, 2025 0.88
MMB SCF SA MTN RegS Covered Fixed Income 341130.86 0.01 FR0014005H24 7.18 Sep 20, 2031 0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 341144.25 0.01 DE000NRW0M35 24.42 Jan 15, 2052 0.5
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 340628.72 0.01 FR001400DLD4 3.99 Mar 05, 2034 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 339540.93 0.01 XS1823300949 1.86 May 22, 2026 1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 339952.78 0.01 HK0000789559 9.0 Nov 17, 2033 0.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 339845.73 0.01 FR0010945436 12.97 Sep 22, 2050 5.13
HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 339551.24 0.01 XS0179407910 5.92 Dec 31, 2079 5.84
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 340104.29 0.01 XS1512827095 2.26 Nov 02, 2026 1.88
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 339560.41 0.01 DK0030512421 4.14 Jan 19, 2029 4.63
HUNGARY (GOVERNMENT) Treasury Fixed Income 339630.84 0.01 HU0000404165 11.88 Apr 25, 2041 3.0
ALLIANZ SE RegS Corporates Fixed Income 338966.78 0.01 DE000A3823H4 7.69 Jul 26, 2054 4.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 339001.02 0.01 EU000A1G0DD4 17.52 Feb 17, 2045 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 339316.85 0.01 XS1694219780 0.32 Oct 11, 2024 0.93
ACHMEA BV RegS Corporates Fixed Income 338777.01 0.01 XS2175967343 2.84 May 26, 2027 1.5
BPCE SFH RegS Covered Fixed Income 338550.49 0.01 FR001400ITG9 7.61 Jun 27, 2033 3.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 338786.58 0.01 XS0327443627 9.13 Oct 30, 2037 5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 337941.43 0.01 XS1720922415 6.41 Nov 21, 2031 3.13
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 337777.34 0.01 XS1314321941 1.33 Nov 04, 2025 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 338231.83 0.01 XS2085655590 4.3 Dec 03, 2028 1.0
UNICREDIT BANK AG RegS Covered Fixed Income 338014.23 0.01 DE000HV2ASU1 3.39 Nov 19, 2027 0.01
MANITOBA PROVINCE OF Government Related Fixed Income 337938.52 0.01 CA563469UF02 15.35 Sep 05, 2046 2.85
NESTLE HOLDINGS INC. MTN Corporates Fixed Income 338055.61 0.01 CAU74078CQ41 4.3 Jan 26, 2029 2.19
BANCO SANTANDER SA RegS Covered Fixed Income 337824.85 0.01 ES0413900608 7.58 Feb 27, 2032 0.1
AT&T INC Corporates Fixed Income 338148.94 0.01 XS0785710046 12.3 Jun 01, 2044 4.88
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 337561.29 0.01 XS2721113160 3.85 Sep 21, 2028 4.38
RWE AG RegS Corporates Fixed Income 337305.9 0.01 XS2412044641 8.82 Nov 26, 2033 1.0
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 336797.25 0.01 FR0013203734 3.81 Sep 27, 2048 4.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 336470.38 0.01 FR001400I4X9 7.58 May 24, 2033 4.13
EUROPEAN UNION RegS Government Related Fixed Income 336657.53 0.01 EU000A3K4DE6 11.84 Jun 04, 2037 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 336699.52 0.01 XS2160861808 3.81 Apr 24, 2028 0.01
KFW MTN Government Related Fixed Income 336973.36 0.01 AU3CB0305845 4.44 Jul 12, 2029 4.4
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 335929.13 0.01 AT0000A2QQB6 35.1 Apr 20, 2071 0.7
BPCE SA MTN RegS Corporates Fixed Income 336108.35 0.01 FR001400G6Y4 4.18 Mar 02, 2030 4.63
BPCE SA MTN RegS Corporates Fixed Income 335947.67 0.01 FR001400FB22 4.88 Jan 25, 2035 5.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 336116.69 0.01 XS0140198044 5.98 Dec 19, 2031 6.13
CPPIB CAPITAL INC RegS Government Related Fixed Income 334759.63 0.01 CA12593CAH49 4.95 Sep 30, 2029 1.95
ING GROEP NV RegS Corporates Fixed Income 335075.38 0.01 XS2588986997 4.77 Feb 20, 2035 5.0
KFW MTN RegS Government Related Fixed Income 334742.32 0.01 AU000KFWHAA3 0.68 Feb 27, 2025 4.0
LANDESBANK BERLIN AG RegS Government Related Fixed Income 334765.99 0.01 DE000A30VRH7 4.01 Nov 21, 2028 4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 334845.24 0.01 AU3CB0307478 2.96 Sep 08, 2027 4.4
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 335184.39 0.01 XS2572996606 4.98 Jan 10, 2030 4.0
MANITOBA PROVINCE OF Government Related Fixed Income 334238.16 0.01 CA563469UZ65 16.89 Sep 05, 2053 3.8
NN GROUP NV MTN RegS Corporates Fixed Income 333405.87 0.01 XS1550988643 3.29 Jan 13, 2048 4.63
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 332997.6 0.01 ES0371622046 2.64 Mar 28, 2027 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 333023.41 0.01 XS1595796035 4.51 Apr 13, 2029 2.25
ENBRIDGE GAS INC MTN Corporates Fixed Income 333318.11 0.01 CA29260ZAK27 15.08 Oct 06, 2053 5.67
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 333000.73 0.01 XS2554488978 3.4 Feb 15, 2028 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 332648.2 0.01 XS2604699327 4.35 Mar 29, 2029 4.25
E.ON SE RegS Corporates Fixed Income 331600.76 0.01 XS2673536541 4.19 Mar 01, 2029 3.75
INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 332053.45 0.01 AU3CB0258739 1.4 Nov 26, 2025 2.9
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 331608.14 0.01 XS2388161650 4.11 Sep 21, 2028 0.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 332013.29 0.01 XS1950827078 5.96 Feb 12, 2031 2.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 331179.6 0.01 XS2702157855 2.21 Oct 19, 2026 4.0
LANDND TENDER MTN RegS Corporates Fixed Income 331361.43 0.01 XS1687484698 10.59 Sep 22, 2037 2.63
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 331097.51 0.01 XS2776891207 9.27 Mar 05, 2036 4.13
MANITOBA PROVINCE OF Government Related Fixed Income 331161.64 0.01 CA563469UV51 5.54 Jun 02, 2030 2.05
ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 331444.47 0.01 XS2592088236 4.59 Aug 27, 2029 3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 330853.91 0.01 XS2747065030 7.98 Jan 15, 2034 3.88
BPER BANCA SPA MTN RegS Corporates Fixed Income 330933.17 0.01 IT0005583460 4.12 Feb 20, 2030 4.25
E.ON SE RegS Corporates Fixed Income 330605.25 0.01 XS2574873183 8.58 Jan 12, 2035 3.88
MEDTRONIC INC Corporates Fixed Income 330853.08 0.01 XS2834368453 17.25 Oct 15, 2053 4.15
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 330730.83 0.01 CA669827GC54 5.73 Sep 01, 2030 2.0
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 329857.62 0.01 XS1224955408 5.55 Apr 29, 2030 1.5
CTP NV MTN RegS Corporates Fixed Income 330288.97 0.01 XS2356030556 4.75 Jun 21, 2029 1.25
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 330149.15 0.01 XS2384580218 4.18 Sep 08, 2028 0.01
REGIONAL MUNI OF YORK Government Related Fixed Income 330178.5 0.01 CA98704CRC24 6.35 Jun 22, 2031 2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 329357.88 0.01 AU3SG0002520 10.13 May 23, 2036 2.0
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 329279.42 0.01 XS2747776487 4.2 Jan 17, 2029 3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 329592.64 0.01 XS2619751576 3.64 May 09, 2028 3.88
UNICREDIT SPA MTN RegS Corporates Fixed Income 329576.57 0.01 IT0005580656 4.84 Jan 23, 2031 4.3
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 329581.2 0.01 XS2386886803 4.02 Sep 14, 2028 1.38
AMPRION GMBH RegS Corporates Fixed Income 328920.21 0.01 DE000A30VPL3 2.92 Sep 22, 2027 3.45
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 328645.89 0.01 COL17CT03722 7.99 Oct 26, 2050 7.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 328799.82 0.01 EU000A1U9936 21.96 Dec 01, 2055 1.85
VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 329114.96 0.01 SK4000022828 2.2 Oct 13, 2026 3.5
WPC EUROBOND BV Corporates Fixed Income 329011.81 0.01 XS1533928971 0.1 Jul 19, 2024 2.25
BANKIA SAU Covered Fixed Income 328027.79 0.01 ES0414950628 0.63 Feb 03, 2025 4.0
MOODYS CORPORATION Corporates Fixed Income 328070.71 0.01 XS2010038227 5.47 Feb 25, 2030 0.95
POLAND (REPUBLIC OF) Treasury Fixed Income 328434.63 0.01 PL0000114393 2.76 May 25, 2027 3.75
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 327556.15 0.01 BE0001765198 11.29 Oct 13, 2036 1.0
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 327338.81 0.01 XS2545732484 2.69 Apr 11, 2027 3.71
RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 327421.02 0.01 XS0629875708 11.33 May 23, 2041 5.25
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 327705.36 0.01 CA803854KP21 6.37 Jun 02, 2031 2.15
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 326860.68 0.01 XS1713462668 3.7 Jun 15, 2028 2.7
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 326834.64 0.01 XS2809670099 9.41 Apr 30, 2036 4.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 326160.6 0.01 XS2621830848 2.46 Jan 12, 2027 3.13
AAREAL BANK AG RegS Covered Fixed Income 325701.4 0.01 DE000AAR0397 1.86 May 18, 2026 3.88
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 326016.82 0.01 XS2780025511 9.38 Mar 11, 2036 3.88
ASML HOLDING NV RegS Corporates Fixed Income 325779.26 0.01 XS2166219720 4.76 May 07, 2029 0.63
HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 326046.92 0.01 DE000HCB0BV0 3.4 Feb 01, 2028 3.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 326029.64 0.01 FR001400P3E2 5.87 Apr 04, 2031 4.13
GENERAL MILLS INC Corporates Fixed Income 325072.58 0.01 XS2809271047 8.18 Apr 23, 2034 3.85
VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 324944.38 0.01 XS2343822503 4.93 Jul 19, 2029 0.63
ABB FINANCE BV RegS Corporates Fixed Income 324522.27 0.01 XS2747182181 8.07 Jan 15, 2034 3.38
BANK OF MONTREAL RegS Covered Fixed Income 324788.94 0.01 XS2544624112 2.22 Oct 13, 2026 2.75
E.ON SE RegS Corporates Fixed Income 324706.91 0.01 XS2177580250 3.58 Feb 20, 2028 0.75
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 324764.79 0.01 XS2811096267 5.93 Apr 29, 2031 4.15
KBC BANK NV RegS Covered Fixed Income 324382.42 0.01 BE0002924059 2.57 Feb 22, 2027 3.13
DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 324364.57 0.01 XS2296203123 3.3 Feb 11, 2028 3.75
ADIF HIGH SPEED MTN RegS Government Related Fixed Income 323771.92 0.01 ES0200002113 8.26 Apr 30, 2034 3.65
NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 324183.2 0.01 XS1105954256 0.22 Sep 04, 2024 1.13
HOCHTIEF AG RegS Corporates Fixed Income 324134.25 0.01 DE000A3E5S00 4.73 Apr 26, 2029 0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 324011.25 0.01 XS2537097409 2.18 Sep 28, 2026 2.88
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 324146.86 0.01 XS1887498282 1.32 Oct 22, 2025 1.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 324168.41 0.01 XS1972548231 0.3 Oct 01, 2024 1.5
CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 323497.8 0.01 XS1428088626 2.65 Mar 20, 2027 3.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 323494.0 0.01 PTFIDBOM0009 2.04 Sep 04, 2031 4.25
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 323400.95 0.01 BE0002595735 0.98 Jun 19, 2025 1.88
JOHNSON & JOHNSON Corporates Fixed Income 323262.94 0.01 XS2821719023 9.85 Jun 01, 2036 3.35
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 323463.73 0.01 XS1999730374 0.01 Jun 18, 2024 0.1
TELEPERFORMANCE MTN RegS Corporates Fixed Income 323225.98 0.01 FR001400ASK0 4.38 Jun 24, 2029 3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 322888.78 0.01 XS2496028924 6.95 Aug 30, 2032 3.38
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 322575.97 0.01 FR001400FJM4 2.67 Mar 30, 2027 3.0
ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 322817.77 0.01 XS2306988564 8.39 Mar 01, 2033 0.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 322752.71 0.01 XS1578213933 6.87 Mar 14, 2032 2.38
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 322455.48 0.01 DE000NRW0F26 5.95 Oct 24, 2030 1.63
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 322488.54 0.01 XS1039826422 1.5 Dec 29, 2025 2.63
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 322974.45 0.01 AU3SG0002017 5.17 Jan 24, 2030 2.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 322830.61 0.01 XS2152061904 3.58 Apr 06, 2028 3.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 321939.02 0.01 XS1851268893 1.07 Jul 24, 2025 2.2
CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 321970.28 0.01 XS1497312295 0.3 Oct 03, 2024 0.88
CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 321878.39 0.01 XS1806124753 0.82 Apr 13, 2025 1.25
EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 321958.22 0.01 CA29410ZAW55 15.36 Oct 03, 2053 5.33
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 321498.98 0.01 ES0200002006 0.62 Jan 28, 2025 1.88
BPCE SA MTN RegS Corporates Fixed Income 321599.94 0.01 FR0013429073 0.28 Sep 26, 2024 0.63
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 321665.32 0.01 XS2051914963 0.25 Sep 13, 2024 0.5
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 321571.21 0.01 BE0002890722 7.25 Oct 12, 2032 3.0
MACQUARIE GROUP LTD RegS Corporates Fixed Income 321262.19 0.01 XS2390510654 6.54 Oct 01, 2031 2.13
TELEPERFORMANCE RegS Corporates Fixed Income 321604.98 0.01 FR0013346822 1.01 Jul 02, 2025 1.88
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 320980.06 0.01 XS2018637327 3.34 Dec 01, 2027 1.13
HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 320635.94 0.01 XS2075185228 0.43 Nov 19, 2024 0.9
HSBC SFH FRANCE SA RegS Covered Fixed Income 321091.63 0.01 FR001400AEA1 3.75 Jun 28, 2028 2.5
AXA SA MTN RegS Corporates Fixed Income 320326.93 0.01 XS2487052487 6.95 Mar 10, 2043 4.25
BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 320525.11 0.01 DE000A3LT423 8.18 Feb 02, 2034 3.38
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 320019.35 0.01 XS1151586945 0.62 Jan 30, 2025 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 320359.58 0.01 XS2611177382 11.23 Apr 14, 2038 3.1
PVH CORP RegS Corporates Fixed Income 320171.29 0.01 XS1734066811 3.17 Dec 15, 2027 3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 320004.22 0.01 DE000SHFM626 0.37 Oct 30, 2024 0.38
BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 319505.3 0.01 XS2802928692 6.73 Apr 24, 2032 3.88
DASSAULT SYSTEMES RegS Corporates Fixed Income 319980.4 0.01 FR0013444536 0.25 Sep 16, 2024 0.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 319375.13 0.01 XS2577526580 9.06 Jan 19, 2035 2.88
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 319831.85 0.01 XS2521027446 4.58 Aug 24, 2030 3.13
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 319464.1 0.01 XS2580868482 5.21 Jan 30, 2030 2.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 318815.65 0.01 XS1720947081 0.43 Nov 21, 2024 0.25
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 319205.44 0.01 XS2825485852 10.41 May 30, 2037 3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 319135.0 0.01 AU3CB0286763 2.54 Feb 25, 2027 2.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 319097.07 0.01 XS2109813142 15.03 Jan 28, 2050 3.38
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 318449.38 0.01 XS1686846061 1.23 Sep 18, 2025 1.63
BANKINTER SA RegS Covered Fixed Income 318571.78 0.01 ES0413679525 3.74 May 29, 2028 3.05
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 318711.47 0.01 FR0013281748 0.49 Dec 11, 2024 0.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 318577.11 0.01 CH1101096522 3.73 Mar 13, 2028 0.0
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 318752.42 0.01 XS2055646678 6.51 Sep 24, 2031 2.13
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 317647.58 0.01 XS2482872418 0.93 May 24, 2025 1.88
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 317805.22 0.01 XS1756367816 0.6 Jan 24, 2025 0.5
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 318127.72 0.01 XS1310962839 1.3 Oct 27, 2045 5.38
SOCIETE GENERALE SFH RegS Covered Fixed Income 317604.21 0.01 FR0013383585 0.62 Jan 30, 2025 0.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 317545.59 0.01 XS2182065149 12.76 Jun 02, 2040 2.0
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 317210.73 0.01 AT000B049572 0.69 Feb 25, 2025 0.75
FLEMISH COMMUNITY OF MTN Government Related Fixed Income 317257.46 0.01 BE0390122852 14.79 Jun 22, 2045 3.5
KFW MTN RegS Government Related Fixed Income 317349.0 0.01 DE000A3H3KE9 11.49 May 20, 2036 0.38
MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 316982.52 0.01 XS2825486231 17.99 May 30, 2054 3.75
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 317108.43 0.01 CA803854KE73 2.82 Jun 02, 2027 2.65
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 317103.23 0.01 FR0013144201 1.71 Apr 07, 2026 2.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 316814.6 0.01 CA110709AF97 6.48 Jun 18, 2031 1.55
KERING SA MTN RegS Corporates Fixed Income 316640.66 0.01 FR001400A5N5 0.88 May 05, 2025 1.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 316483.08 0.01 DE000NRW0GP1 0.73 Mar 11, 2025 0.5
JPY/USD Cash and/or Derivatives Forwards 316205.87 0.01 nan 0.0 Jul 02, 2024 0.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 316259.88 0.01 AU3CB0279818 1.36 Nov 06, 2025 0.8
BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 315792.38 0.01 XS1888229249 1.26 Sep 29, 2025 1.25
ENI SPA PNC5.25 RegS Corporates Fixed Income 316239.19 0.01 XS2242929532 1.29 Dec 31, 2079 2.63
LLOYDS BANK PLC MTN RegS Covered Fixed Income 316209.9 0.01 XS1795392502 0.77 Mar 26, 2025 0.63
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 315830.41 0.01 XS2172960481 0.88 Aug 14, 2030 3.62
REDEIA CORPORACION SA RegS Corporates Fixed Income 315905.22 0.01 XS2154441120 0.82 Apr 14, 2025 0.88
MEDIOBANCA SPA RegS Covered Fixed Income 315648.4 0.01 IT0005142952 1.37 Nov 10, 2025 1.38
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 315564.5 0.01 CA12959CAA77 9.85 Oct 07, 2036 3.2
CAIXABANK SA MTN RegS Corporates Fixed Income 315242.38 0.01 XS2200150766 1.05 Jul 10, 2026 0.75
CAPGEMINI SE RegS Corporates Fixed Income 315309.06 0.01 FR0013519048 1.0 Jun 23, 2025 0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 315616.06 0.01 XS1799045197 0.77 Mar 27, 2025 0.38
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 315526.17 0.01 XS1875331636 1.23 Sep 17, 2025 1.13
ERSTE GROUP BANK AG RegS Covered Fixed Income 315577.92 0.01 AT0000A306J4 5.69 Sep 19, 2030 2.5
JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 315265.3 0.01 XS1961126775 0.79 Apr 01, 2025 0.38
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 315352.75 0.01 XS2526882001 4.81 Aug 30, 2029 2.35
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 315590.5 0.01 XS2350632472 4.89 Jun 14, 2029 0.25
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 315338.24 0.01 XS1081100239 4.64 Jun 25, 2029 2.25
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 315499.19 0.01 XS1311586967 1.34 Oct 28, 2025 1.13
SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 315117.76 0.01 XS2124046918 0.69 Feb 25, 2025 0.13
ASML HOLDING NV RegS Corporates Fixed Income 314758.87 0.01 XS1405780963 1.97 Jul 07, 2026 1.38
BERLIN LAND OF RegS Government Related Fixed Income 314547.78 0.01 DE000A14J3F7 0.84 Apr 22, 2025 0.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 314698.29 0.01 XS1303312034 1.29 Oct 08, 2025 0.88
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 314655.42 0.01 XS1346652891 1.56 Jan 20, 2026 1.75
STADSHYPOTEK AB RegS Covered Fixed Income 314505.5 0.01 XS1855473614 1.05 Jul 11, 2025 0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 313995.15 0.01 XS1808395930 1.77 Apr 17, 2026 2.0
DANISH SHIP FINANCE A/S RegS Covered Fixed Income 314144.2 0.01 DK0004132677 0.75 Mar 20, 2025 0.13
DE VOLKSBANK NV RegS Government Related Fixed Income 314354.4 0.01 XS2475502832 1.83 May 04, 2027 2.38
NRW BANK RegS Government Related Fixed Income 314182.35 0.01 DE000NWB0634 0.93 May 26, 2025 0.5
STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 314254.57 0.01 DE000A254S41 0.79 Apr 01, 2025 0.0
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 314071.9 0.01 XS2521820048 2.97 Aug 19, 2027 2.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 313840.22 0.01 XS2012102914 6.49 Jun 15, 2031 1.4
SCOR SE RegS Corporates Fixed Income 313643.71 0.01 FR0013067196 1.93 Jun 08, 2046 3.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 313324.25 0.01 SI0002104048 23.37 Oct 20, 2050 0.49
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 313545.12 0.01 XS1894534343 1.32 Oct 17, 2025 0.75
CAPITAL POWER CORP MTN RegS Corporates Fixed Income 312867.56 0.01 CA14046ZAR07 7.11 Jan 25, 2034 5.97
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 313042.72 0.01 XS1843459782 2.18 Sep 25, 2026 1.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 313126.72 0.01 XS1707075245 11.54 Nov 02, 2037 1.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 313210.61 0.01 NZGOVDT551C8 16.61 May 15, 2051 2.75
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 312457.53 0.01 XS0523335395 11.12 Jul 07, 2042 5.25
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 311611.68 0.01 DE000A2YNZY4 9.35 Aug 08, 2034 1.13
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 311943.05 0.01 XS1813593313 1.81 Apr 27, 2026 1.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 311831.14 0.01 XS1599193403 2.74 Apr 19, 2027 2.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 311986.68 0.01 XS1394764689 1.79 Apr 13, 2026 1.46
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 311506.02 0.01 FR0013246733 2.36 Nov 30, 2026 1.5
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 311793.03 0.01 XS1472483772 16.1 Aug 12, 2056 3.0
ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 311006.13 0.01 CA01626PAS52 5.17 Sep 25, 2030 5.59
TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 310989.21 0.01 XS1405762805 2.38 Dec 07, 2026 1.5
EXXON MOBIL CORP Corporates Fixed Income 310954.05 0.01 XS2196322403 7.6 Jun 26, 2032 0.83
Vonovia SE MTN RegS Corporates Fixed Income 310791.29 0.01 DE000A19X8A4 1.73 Mar 22, 2026 1.5
ING GROEP NV MTN RegS Corporates Fixed Income 310682.77 0.01 XS2176621170 1.66 May 26, 2031 2.13
MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 310796.5 0.01 DE000A2TR083 6.22 Feb 27, 2031 2.0
PPG INDUSTRIES INC Corporates Fixed Income 310271.64 0.01 XS2484340075 4.59 Jun 01, 2029 2.75
VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 310288.91 0.01 SK4000017455 1.01 Jun 23, 2025 0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 309704.6 0.01 XS2090859252 1.56 Jan 15, 2026 0.88
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 309877.18 0.01 XS0415532273 4.48 Jun 07, 2029 4.5
ITV PLC RegS Corporates Fixed Income 309743.3 0.01 XS2050543839 2.21 Sep 26, 2026 1.38
NRW BANK Government Related Fixed Income 309832.57 0.01 DE000NWB17G1 1.63 Feb 11, 2026 0.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 310188.08 0.01 XS1395060491 1.82 Apr 21, 2026 1.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 310155.22 0.01 CA803854KC18 15.81 Jun 02, 2048 3.3
TELIA COMPANY AB RegS Corporates Fixed Income 309908.19 0.01 XS2443749648 3.5 Jun 30, 2083 2.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 309027.69 0.01 FR001400CGA2 5.19 Jan 07, 2030 2.13
AIRBUS SE MTN RegS Corporates Fixed Income 309490.63 0.01 XS2152796269 3.59 Apr 07, 2028 2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 309548.61 0.01 XS1886403200 3.97 Sep 26, 2028 2.13
ALTRIA GROUP INC Corporates Fixed Income 309581.47 0.01 XS1843443786 6.05 Jun 15, 2031 3.13
ARKEMA SA RegS Corporates Fixed Income 308462.43 0.01 FR0013478252 1.32 Dec 31, 2079 1.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 308643.71 0.01 XS1379122523 3.57 Mar 10, 2028 2.13
Vonovia SE MTN RegS Corporates Fixed Income 308443.49 0.01 DE000A182VT2 1.95 Jun 10, 2026 1.5
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 308604.23 0.01 FR0013516069 1.54 Jan 05, 2026 0.38
FORD CREDIT CANADA CO RegS Corporates Fixed Income 308789.66 0.01 CA34527ACP36 3.85 Nov 10, 2028 6.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 308451.09 0.01 XS1420338102 3.71 May 26, 2028 2.25
MERCK KGAA RegS Corporates Fixed Income 308965.66 0.01 XS2218405772 1.92 Sep 09, 2080 1.63
PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 308773.33 0.01 XS1489391109 2.19 Sep 15, 2026 1.25
ACHMEA BANK NV MTN RegS Covered Fixed Income 307972.71 0.01 XS1953778807 1.66 Feb 20, 2026 0.5
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 308122.91 0.01 XS2002532724 1.93 Jun 04, 2026 1.21
CAIXABANK SA MTN RegS Corporates Fixed Income 308269.03 0.01 XS2310118976 1.7 Jun 18, 2031 1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 307940.94 0.01 FR0013150257 1.8 Apr 13, 2026 0.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 308349.21 0.01 XS1969600748 2.66 Mar 25, 2027 1.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 307931.72 0.01 XS2466172363 2.73 Apr 06, 2027 1.63
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 307823.78 0.01 XS2098350965 5.64 Apr 15, 2030 0.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 308090.32 0.01 XS1621087516 2.88 Jun 14, 2027 1.41
BNG BANK NV MTN RegS Government Related Fixed Income 307279.88 0.01 XS2744955373 8.34 Jan 11, 2034 2.75
DP WORLD LTD MTN RegS Government Related Fixed Income 307389.49 0.01 XS1883878883 5.34 Sep 25, 2030 4.25
ING GROEP NV MTN RegS Corporates Fixed Income 307395.71 0.01 XS1882544973 4.02 Sep 20, 2028 2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 307769.26 0.01 CH1100259758 6.71 Mar 19, 2031 0.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 307558.95 0.01 XS2526846469 7.3 Aug 31, 2032 2.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 306842.89 0.01 XS1982037696 1.81 Apr 15, 2026 0.5
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 306838.38 0.01 XS2375844144 4.08 Aug 13, 2028 0.33
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 306727.43 0.01 XS1917358621 4.21 Dec 05, 2028 1.63
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 307044.49 0.01 SI0002104253 26.88 Feb 13, 2062 1.18
COVIVIO SA RegS Corporates Fixed Income 306559.36 0.01 FR0013262698 2.87 Jun 21, 2027 1.5
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 306454.74 0.01 XS2000538343 1.9 May 22, 2026 0.88
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 306299.07 0.01 CA642866FW27 8.74 Sep 26, 2035 4.65
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 306215.48 0.01 DK0030506886 2.95 Jul 12, 2027 1.38
SWSFIN_03 A4 RegS Corporates Fixed Income 306280.79 0.01 XS0172992637 1.7 Mar 31, 2026 6.64
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 306437.14 0.01 XS2086868010 1.92 May 29, 2026 0.88
UNEDIC MTN RegS Government Related Fixed Income 305951.49 0.01 FR0013020450 3.24 Oct 21, 2027 1.25
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 306282.04 0.01 XS1856342560 2.04 Jul 17, 2026 0.63
VOLKSBANK WIEN AG RegS Corporates Fixed Income 305962.27 0.01 AT000B122080 1.74 Mar 23, 2026 0.88
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 305901.48 0.01 AU3CB0280907 2.43 Dec 16, 2026 1.1
DIAGEO FINANCE PLC RegS Corporates Fixed Income 305490.51 0.01 XS2147889690 6.97 Mar 27, 2032 2.5
IREN SPA MTN RegS Corporates Fixed Income 305686.16 0.01 XS1704789590 3.21 Oct 24, 2027 1.5
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 305577.59 0.01 XS1548533329 2.4 Nov 26, 2026 0.63
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 305768.8 0.01 XS0146389464 6.39 Apr 23, 2032 5.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 305390.79 0.01 XS2485265214 6.21 Jun 01, 2031 3.13
BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 305644.03 0.01 PTBSRJOM0023 3.17 Sep 26, 2027 1.25
CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 305164.33 0.01 XS1391086987 3.65 Apr 06, 2028 2.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 304821.73 0.01 XS1876069185 3.99 Sep 05, 2028 1.5
DENMARK (KINGDOM OF) Treasury Fixed Income 304785.65 0.01 DK0009918138 0.41 Nov 10, 2024 7.0
ENI SPA PNC9 RegS Corporates Fixed Income 304737.24 0.01 XS2242931603 4.57 Dec 31, 2079 3.38
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 304802.79 0.01 DE000A2LQPB3 1.79 Apr 07, 2026 0.0
HANNOVER RUECK SE RegS Corporates Fixed Income 304841.53 0.01 XS1808482746 3.69 Apr 18, 2028 1.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 304814.68 0.01 IT0005386922 3.22 Oct 08, 2027 0.88
NATIONAL BANK OF CANADA Corporates Fixed Income 305328.21 0.01 CA63306AHT66 4.04 Feb 01, 2029 5.02
UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 305122.79 0.01 XS2478685931 4.6 May 23, 2029 2.25
TMX GROUP LTD RegS Corporates Fixed Income 304814.64 0.01 CA87262KAJ49 7.52 Feb 16, 2034 4.97
BARCLAYS PLC RegS Corporates Fixed Income 304357.7 0.0 XS2321466133 1.74 Mar 22, 2031 1.13
JYSKE REALKREDIT A/S RegS Covered Fixed Income 304205.61 0.0 XS1514010310 2.25 Oct 01, 2026 0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 304625.26 0.0 CH0506071163 6.77 Apr 02, 2031 0.0
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 304675.8 0.0 XS1791704932 9.54 Sep 15, 2036 3.1
TALANX AG RegS Corporates Fixed Income 304544.66 0.0 XS1729882024 3.3 Dec 05, 2047 2.25
ASTM SPA MTN RegS Corporates Fixed Income 303992.67 0.0 XS2412267358 2.38 Nov 25, 2026 1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 303946.43 0.0 FR0013346137 3.82 Jun 27, 2028 1.38
ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 302925.67 0.0 ES0211845310 2.65 Feb 27, 2027 1.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 302979.01 0.0 HK0000929676 2.85 Jun 07, 2027 3.38
KFW MTN RegS Government Related Fixed Income 303340.06 0.0 DE000A2GSE59 7.74 Sep 15, 2032 1.13
PSP CAPITAL INC Government Related Fixed Income 303034.28 0.0 CA69363TAQ54 3.59 Mar 15, 2028 1.5
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 303080.0 0.0 XS2177006983 7.25 May 19, 2032 1.75
UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 302512.44 0.0 AT000B049911 3.81 May 24, 2028 1.5
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 302759.22 0.0 XS2441574089 2.58 Feb 08, 2027 1.13
BERLIN (STATE OF) RegS Government Related Fixed Income 302241.4 0.0 DE000A3MQYK2 3.84 Jun 01, 2028 1.25
COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 302238.23 0.0 XS2015230365 1.99 Jun 20, 2026 0.13
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 301989.16 0.0 XS1550203183 2.54 Jan 18, 2027 0.63
NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 302177.79 0.0 CA64953BBE70 1.89 Jun 30, 2026 5.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 301701.35 0.0 AU3CB0307486 7.55 Mar 08, 2034 5.0
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 301305.11 0.0 CA11291ZAH07 7.55 Apr 25, 2034 5.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 301601.73 0.0 CA13607HV661 2.68 Jun 29, 2027 4.95
GECINA SA MTN RegS Corporates Fixed Income 301309.07 0.0 FR0013284205 3.47 Jan 26, 2028 1.38
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 301384.97 0.0 XS2194283839 4.69 Jun 24, 2029 1.63
NATIONAL BANK OF CANADA Corporates Fixed Income 301192.04 0.0 CA63306AHF62 2.86 Aug 16, 2032 5.43
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 301372.19 0.0 DE000RLP0835 2.57 Jan 26, 2027 0.38
STANDARD CHARTERED PLC RegS Corporates Fixed Income 301090.7 0.0 XS2319954710 2.21 Sep 23, 2031 1.2
UNICREDIT SPA RegS Covered Fixed Income 301609.83 0.0 IT0005212987 2.34 Oct 31, 2026 0.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300977.43 0.0 XS2135361686 3.13 Sep 18, 2027 1.35
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 299896.6 0.0 XS1693853944 3.22 Oct 05, 2027 0.75
FORTISALBERTA INC Corporates Fixed Income 299923.63 0.0 CA34957EAD37 15.91 May 27, 2054 4.9
MANULIFE FINANCIAL CORP Corporates Fixed Income 299921.37 0.0 CA56501RAS54 4.04 Feb 23, 2034 5.05
MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 300267.31 0.0 XS2232045463 3.17 Oct 08, 2027 1.5
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 300226.45 0.0 DE000A2BN3T9 0.13 Aug 02, 2024 0.0
ZURICH CANTON OF RegS Government Related Fixed Income 299945.99 0.0 CH1101096621 9.37 Nov 10, 2033 0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 299335.72 0.0 XS2468221747 3.96 Jul 31, 2028 1.13
BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 299443.78 0.0 CA07813ZCN20 3.88 Nov 14, 2028 5.15
BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 299802.54 0.0 FR0012792000 5.6 May 25, 2030 1.88
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 299324.33 0.0 EU000A1G0D96 20.95 Jul 17, 2053 1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 299455.33 0.0 AT0000A2VXQ0 4.69 May 11, 2029 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 299792.43 0.0 XS1912495691 3.36 Nov 22, 2027 0.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 299338.85 0.0 XS2055627538 2.24 Sep 25, 2026 0.38
SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 299286.65 0.0 XS1558472129 4.43 Feb 02, 2029 1.5
STELLANTIS NV MTN RegS Corporates Fixed Income 299679.32 0.0 XS2464732770 6.92 Apr 01, 2032 2.75
TELUS CORPORATION Corporates Fixed Income 299380.96 0.0 CA87971MCG65 7.46 Feb 15, 2034 5.1
VENTAS CANADA FINANCE LTD Corporates Fixed Income 299428.35 0.0 CA92277LAK22 4.14 Mar 05, 2029 5.1
CRH FINANCE DAC MTN RegS Corporates Fixed Income 298868.7 0.0 XS1505896735 4.13 Oct 18, 2028 1.38
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 298785.01 0.0 EU000A1G0EM3 26.92 Jan 18, 2052 0.05
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 299144.92 0.0 BE0002736172 11.09 Oct 15, 2035 0.13
HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 298868.88 0.0 XS2344772426 2.87 Jun 03, 2027 1.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 298998.82 0.0 XS1420357318 3.73 May 26, 2028 2.88
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 299014.92 0.0 CA780086WK63 3.26 Feb 01, 2033 5.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 298897.25 0.0 FR0014006XA3 2.41 Dec 02, 2027 0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 298278.99 0.0 DE000A14JY54 3.71 Apr 05, 2028 0.8
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 298038.81 0.0 XS2107435617 2.57 Jan 23, 2027 0.25
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 298157.1 0.0 XS2149379211 5.39 Mar 30, 2030 2.0
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 297781.63 0.0 BE6350703169 10.1 Mar 22, 2037 3.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 297667.07 0.0 FR0013332012 3.77 Apr 30, 2028 1.0
COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 297519.18 0.0 XS1637093508 0.05 Jul 03, 2024 0.63
ROYAL BANK OF CANADA RegS Corporates Fixed Income 297843.98 0.0 CA7800863G73 4.22 Apr 03, 2034 5.1
SODEXO SA RegS Corporates Fixed Income 297708.23 0.0 XS2203996132 3.92 Jul 17, 2028 1.0
WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 297532.23 0.0 XS2176534795 3.34 Nov 22, 2027 0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 296801.04 0.0 XS2113911387 3.52 Feb 07, 2028 1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 296996.77 0.0 XS2025480596 4.75 Jul 15, 2029 1.63
PEN CASH Cash and/or Derivatives Cash 296974.02 0.0 nan 0.0 nan 0.0
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 296484.92 0.0 DE000A2TSDE2 6.33 Mar 25, 2031 1.75
LEG IMMOBILIEN SE RegS Corporates Fixed Income 296207.75 0.0 DE000A254P51 3.35 Nov 28, 2027 0.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 296633.92 0.0 XS2342732646 5.85 Dec 31, 2079 4.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 295925.95 0.0 FR0014001GJ0 6.55 Jul 13, 2031 1.25
BELFIUS BANQUE SA MTN RegS Covered Fixed Income 295628.78 0.0 BE0002598762 3.89 Jun 12, 2028 1.0
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 295647.24 0.0 XS2148390755 5.46 Apr 01, 2030 1.5
TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 296081.41 0.0 XS1966038249 4.55 Mar 26, 2029 1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 295328.05 0.0 FR0013408960 4.52 Mar 15, 2029 1.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 295490.16 0.0 FR0013510476 2.84 Apr 30, 2027 0.13
ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 294897.89 0.0 BE6350704175 13.59 Mar 22, 2044 3.95
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 294858.36 0.0 XS1693818525 5.03 Oct 04, 2029 1.38
WORLDLINE SA MTN RegS Corporates Fixed Income 294384.74 0.0 FR0013521564 2.95 Jun 30, 2027 0.88
LEGRAND SA RegS Corporates Fixed Income 294118.7 0.0 FR0013428943 3.91 Jun 24, 2028 0.63
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 293876.43 0.0 FR0013357860 11.53 Sep 03, 2038 2.5
PERNOD-RICARD SA RegS Corporates Fixed Income 294233.43 0.0 FR0013506532 5.45 Apr 08, 2030 1.75
Vonovia SE RegS Corporates Fixed Income 293373.2 0.0 DE000A2R8ND3 3.23 Oct 07, 2027 0.63
EQT AB RegS Corporates Fixed Income 293601.94 0.0 XS2463990775 6.9 Apr 06, 2032 2.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 293623.4 0.0 DE000NRW0LA3 26.8 Jul 11, 2068 1.75
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 292561.64 0.0 XS2024543055 12.33 Jul 09, 2039 2.0
SWEDBANK AB MTN RegS Corporates Fixed Income 292891.69 0.0 XS2350031048 2.37 Dec 08, 2027 1.38
HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 292416.94 0.0 NZHNZD0628L7 3.96 Oct 18, 2028 3.42
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 292478.51 0.0 XS2035474555 12.84 Aug 01, 2039 1.45
TECHNIP ENERGIES NV RegS Corporates Fixed Income 292364.01 0.0 XS2347284742 3.83 May 28, 2028 1.13
AROUNDTOWN SA MTN RegS Corporates Fixed Income 291781.8 0.0 XS2273810510 2.06 Jul 16, 2026 0.0
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 291693.69 0.0 XS2016228087 4.83 Jul 01, 2029 0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 291498.31 0.0 DE000A2NBJ54 4.55 Feb 13, 2029 0.63
ORANGE SA MTN RegS Corporates Fixed Income 291397.98 0.0 FR00140005L7 3.87 Dec 31, 2079 1.75
CARMILA SA MTN RegS Corporates Fixed Income 291128.93 0.0 FR0014002QG3 4.56 Apr 01, 2029 1.63
CANADIAN WESTERN BANK Corporates Fixed Income 291282.74 0.0 CA136765BG83 0.23 Sep 06, 2024 2.6
DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 291195.37 0.0 XS2384715244 3.18 Sep 15, 2027 0.45
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 290913.06 0.0 XS2244941147 4.37 Dec 31, 2079 2.25
SNCF RESEAU MTN RegS Government Related Fixed Income 290990.88 0.0 XS1938381628 4.46 Jan 22, 2029 0.88
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 290475.02 0.0 XS2375844656 14.45 Aug 13, 2041 1.34
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 290440.07 0.0 CA136375DG42 15.72 May 10, 2053 4.7
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 290244.96 0.0 XS1500338618 12.69 Nov 13, 2037 0.5
ENBRIDGE INC MTN Corporates Fixed Income 290294.61 0.0 CA29251ZBQ96 0.42 Nov 19, 2024 3.95
MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 290424.5 0.0 XS2102932055 3.98 Jul 16, 2028 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 290544.18 0.0 CA68333ZAZ05 3.88 Sep 08, 2028 3.4
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 290201.16 0.0 XS2049582625 3.18 Sep 10, 2027 0.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 290582.24 0.0 XS1968706876 13.94 Apr 03, 2049 4.63
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 289638.91 0.0 FR0013523677 3.23 Sep 20, 2027 0.0
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 289806.31 0.0 IT0005422032 4.12 Sep 21, 2028 1.0
TORONTO-DOMINION BANK/THE Corporates Fixed Income 289548.76 0.0 CA89117F7G86 2.77 Jun 01, 2027 4.21
VITERRA FINANCE BV MTN RegS Corporates Fixed Income 289738.75 0.0 XS2389688875 4.12 Sep 24, 2028 1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 289094.91 0.0 FR0013421815 4.83 Jul 03, 2029 1.0
AKZO NOBEL NV MTN RegS Corporates Fixed Income 289406.97 0.0 XS2462468740 7.1 Mar 28, 2032 2.0
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 289009.15 0.0 XS2282195176 3.5 Jan 12, 2028 0.63
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 288978.33 0.0 CND10005N4S0 4.8 Sep 05, 2029 2.74
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 289128.8 0.0 XS1197270819 2.62 Mar 08, 2027 1.63
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 288369.14 0.0 FR0013523602 5.59 Jul 17, 2030 2.0
BANK OF NOVA SCOTIA RegS Covered Fixed Income 288701.55 0.0 XS2421186268 3.46 Dec 15, 2027 0.01
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 288816.81 0.0 IT0005397028 3.53 Jan 17, 2028 0.25
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 288862.07 0.0 XS2289130226 3.56 Jan 21, 2028 0.0
DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 288691.08 0.0 CA26153WAH21 1.72 Apr 13, 2026 3.97
DSV FINANCE BV MTN RegS Corporates Fixed Income 288315.27 0.0 XS2458285355 5.45 Mar 16, 2030 1.38
INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 288413.96 0.0 XS2413672234 5.16 Jan 28, 2030 2.5
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 288751.77 0.0 XS1888920276 5.92 Oct 20, 2051 5.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 288793.53 0.0 AU3CB0284172 8.08 Aug 22, 2033 2.0
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 288757.46 0.0 CA766910BE26 0.65 Feb 12, 2025 2.58
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 288690.97 0.0 CA89353ZCF32 2.55 Apr 05, 2027 3.8
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 288040.52 0.0 XS1966120096 4.66 Mar 21, 2029 0.5
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 288020.37 0.0 XS1492680902 3.97 Sep 22, 2028 2.13
ENGIE SA RegS Corporates Fixed Income 287909.99 0.0 FR0014000RR2 3.79 Dec 31, 2079 1.5
MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 288251.07 0.0 FR0013425154 6.51 Jun 13, 2031 1.75
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 287457.71 0.0 FR0013421369 4.76 May 23, 2029 1.13
SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 287330.95 0.0 XS2291340433 3.52 Jan 26, 2028 0.75
SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 287354.48 0.0 XS2240511076 3.29 Oct 15, 2027 0.01
UNEDIC MTN RegS Government Related Fixed Income 287305.52 0.0 FR0013252228 7.33 Apr 20, 2032 1.5
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 287543.3 0.0 XS1463101680 6.58 Jul 29, 2031 1.6
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 286938.56 0.0 XS2228897158 3.49 Jan 17, 2028 1.0
FEDEX CORP Corporates Fixed Income 286906.78 0.0 XS2034629134 6.65 Aug 05, 2031 1.3
FINNVERA OYJ MTN RegS Government Related Fixed Income 286445.44 0.0 XS1979447064 4.72 Apr 09, 2029 0.38
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 286909.47 0.0 XS1936208419 4.25 Feb 15, 2029 2.88
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 286598.44 0.0 DK0030484548 3.53 Jan 17, 2028 0.38
APRR SA MTN RegS Corporates Fixed Income 285963.17 0.0 FR0013260551 7.0 Jan 13, 2032 1.63
ENI SPA NC9 RegS Corporates Fixed Income 285954.81 0.0 XS2334857138 5.22 Dec 31, 2079 2.75
FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 286348.17 0.0 XS2084488209 5.18 Nov 29, 2029 1.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 286389.3 0.0 XS2384274366 4.11 Sep 07, 2028 0.65
GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 286309.25 0.0 XS0526993802 4.18 Jul 27, 2035 6.88
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 285895.34 0.0 DK0009507931 1.51 Jan 01, 2026 2.0
OPB FINANCE TRUST Government Related Fixed Income 286072.0 0.0 CA67103MAF38 2.44 Jan 25, 2027 2.98
BANK OF NOVA SCOTIA Corporates Fixed Income 285549.41 0.0 CA06415GDJ63 2.7 May 03, 2032 3.93
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 285622.38 0.0 BE0002853340 7.33 May 03, 2032 1.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 285710.02 0.0 CA89117F3M90 1.2 Sep 09, 2025 2.67
BANK OF NOVA SCOTIA Corporates Fixed Income 285002.57 0.0 CA064151S959 3.37 Feb 02, 2028 3.1
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 284616.22 0.0 XS1620778131 4.41 Jun 30, 2050 3.04
SPAREBANK 1 SMN RegS Corporates Fixed Income 284994.18 0.0 XS2303089697 3.64 Feb 18, 2028 0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 284656.82 0.0 XS1499594916 15.64 Oct 04, 2041 0.75
HUNGARY (REPUBLIC OF) Treasury Fixed Income 284944.08 0.0 HU0000404892 8.27 Jun 22, 2034 2.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 284694.77 0.0 XS2538440780 2.12 Sep 27, 2026 5.0
SIKA CAPITAL BV RegS Corporates Fixed Income 284666.38 0.0 XS1986416698 6.44 Apr 29, 2031 1.5
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 284281.23 0.0 XS2100664114 5.43 Mar 15, 2030 1.5
REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 284528.59 0.0 FR0014003067 3.8 Apr 20, 2028 0.0
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 284146.21 0.0 XS2393080077 4.23 Oct 04, 2028 0.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 284555.66 0.0 FR001400A2T9 8.98 May 05, 2034 1.75
HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 283896.52 0.0 AU3CB0268746 5.57 May 27, 2030 1.52
MANITOBA (PROVINCE OF) Government Related Fixed Income 283947.43 0.0 CA563469TM71 11.84 Mar 05, 2041 4.1
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 283747.83 0.0 XS2112475921 9.88 Feb 06, 2035 1.0
SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 283741.5 0.0 XS1412281534 0.9 May 13, 2025 1.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 283321.58 0.0 EU000A3LTF25 4.61 Jul 23, 2029 3.63
COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 283206.47 0.0 ES0000101263 2.11 Sep 15, 2026 4.3
SANDVIK AB MTN RegS Corporates Fixed Income 283072.49 0.0 XS2411720233 4.35 Nov 25, 2028 0.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 283247.5 0.0 XS2385791046 4.04 Sep 13, 2029 0.6
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 282244.5 0.0 DE000MHB29J3 4.57 Feb 01, 2029 0.13
POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 282536.44 0.0 XS2270397016 4.38 Dec 10, 2028 0.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 281837.85 0.0 FR00140057U9 4.07 Aug 31, 2033 0.88
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 281767.69 0.0 XS2042667944 5.09 Sep 20, 2029 0.63
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 282134.82 0.0 XS2025842688 0.07 Jul 11, 2024 1.75
ROYAL BANK OF CANADA RegS Covered Fixed Income 281744.76 0.0 XS2393518910 4.26 Oct 05, 2028 0.01
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 282153.5 0.0 XS2345317510 4.17 Sep 06, 2028 0.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 280984.76 0.0 FR0013221389 7.05 Dec 01, 2031 1.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 281194.84 0.0 XS2225207468 2.64 Mar 03, 2027 1.38
SNCF RESEAU MTN RegS Government Related Fixed Income 281466.28 0.0 XS1588061777 8.83 Mar 30, 2034 1.88
VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 281497.77 0.0 XS2449929517 8.74 Jun 15, 2034 2.0
APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 280884.52 0.0 XS2315784715 4.61 Mar 15, 2029 0.75
AROUNDTOWN SA MTN RegS Corporates Fixed Income 280381.85 0.0 XS2023873149 3.87 Jul 09, 2028 1.45
ASTRAZENECA PLC MTN RegS Corporates Fixed Income 280416.58 0.0 XS2347663507 4.86 Jun 03, 2029 0.38
ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 280791.4 0.0 XS2297177664 6.5 Feb 08, 2031 0.25
NASDAQ INC Corporates Fixed Income 280430.89 0.0 XS2010032881 5.45 Feb 13, 2030 0.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 280660.82 0.0 XS2021462440 4.86 Jul 09, 2029 0.88
WESTPAC BANKING CORP RegS Covered Fixed Income 280442.78 0.0 XS1615085864 7.43 May 17, 2032 1.38
OSB GROUP PLC MTN RegS Corporates Fixed Income 280037.12 0.0 XS2747270986 3.54 Jan 16, 2030 8.88
TOTALENERGIES SE NC15 RegS Corporates Fixed Income 279727.91 0.0 XS2432131188 10.05 Dec 31, 2079 3.25
ARKEMA SA MTN RegS Corporates Fixed Income 279531.92 0.0 FR0013464815 5.27 Dec 03, 2029 0.75
BERLIN (STATE OF) RegS Government Related Fixed Income 279366.23 0.0 DE000A168023 7.54 May 19, 2032 1.0
TORONTO (CITY OF) Government Related Fixed Income 279256.15 0.0 CA891288EA68 6.83 Apr 20, 2032 3.25
AVIVA PLC MTN RegS Corporates Fixed Income 278616.96 0.0 XS1908273219 3.27 Nov 13, 2027 1.88
ENBRIDGE GAS INC MTN Corporates Fixed Income 278942.91 0.0 CA29260ZAF32 16.5 Sep 15, 2051 3.2
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 278933.75 0.0 CH0379268672 0.47 Dec 04, 2024 0.5
NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 278842.04 0.0 XS2360589217 4.51 Jan 06, 2029 0.01
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 278429.11 0.0 XS2082345955 5.26 Nov 21, 2029 0.63
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 278330.51 0.0 FR0013329216 8.23 Apr 18, 2033 1.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 278308.09 0.0 AU3SG0002454 5.92 Oct 22, 2030 1.5
AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 277066.31 0.0 XS2452435295 8.72 Mar 08, 2034 1.88
PLN CASH Cash and/or Derivatives Cash 276699.85 0.0 nan 0.0 nan 0.0
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 277222.45 0.0 CA17039AAP18 4.52 Jun 11, 2029 3.53
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 276846.86 0.0 XS2385120857 4.05 Sep 15, 2028 1.16
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 277224.8 0.0 XS2328823104 5.98 Oct 08, 2030 1.13
ICADE RegS Corporates Fixed Income 277082.21 0.0 FR0014007NF1 5.37 Jan 19, 2030 1.0
STATE OF SAXONY-ANHALT Government Related Fixed Income 276895.09 0.0 DE000A351SC5 7.73 Jun 20, 2033 2.95
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 276900.51 0.0 XS2388182573 5.13 Sep 22, 2029 0.5
VATTENFALL AB MTN RegS Government Related Fixed Income 276923.34 0.0 XS2297882644 4.59 Feb 12, 2029 0.13
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 276125.92 0.0 XS1645518652 4.52 Jul 12, 2029 3.18
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 276578.2 0.0 CA13645RBC75 3.47 Feb 28, 2028 2.54
KOMMUNALBANKEN AS RegS Government Related Fixed Income 276472.88 0.0 XS2069102163 5.29 Oct 24, 2029 0.05
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 276061.22 0.0 XS2076139166 5.31 Nov 05, 2029 0.13
DNB BANK ASA MTN RegS Corporates Fixed Income 275975.37 0.0 XS2560328648 3.19 Feb 28, 2033 4.63
DNB BANK ASA MTN RegS Corporates Fixed Income 275702.94 0.0 XS2597696124 3.45 Mar 14, 2029 4.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 275791.23 0.0 XS2408460041 5.37 Nov 17, 2029 0.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 275874.49 0.0 AU3CB0271989 13.19 Nov 20, 2041 2.25
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 275557.19 0.0 CA89353ZCE66 4.78 Sep 18, 2029 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 275141.64 0.0 XS2069959398 6.88 Oct 30, 2031 1.4
ALTAGAS LTD Corporates Fixed Income 274377.98 0.0 CA02138ZAZ68 2.63 Mar 16, 2027 2.17
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 274586.68 0.0 AU3CB0299816 6.85 May 31, 2033 6.13
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 274486.09 0.0 XS2170736263 7.5 May 26, 2032 1.13
COMCAST CORPORATION Corporates Fixed Income 274666.33 0.0 XS2385398206 5.14 Sep 14, 2029 0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 274737.32 0.0 XS2270142966 22.94 Dec 08, 2050 0.63
TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 274720.42 0.0 AU3CB0307387 7.3 Mar 06, 2034 5.65
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 273893.17 0.0 FR0013448776 5.21 Sep 26, 2029 0.05
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 273796.42 0.0 AU3CB0307031 7.5 Mar 04, 2034 5.2
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 273913.11 0.0 XS2170386853 7.83 Nov 11, 2032 1.25
SIKA CAPITAL BV RegS Corporates Fixed Income 273771.42 0.0 XS2616008970 5.2 May 03, 2030 3.75
LIBERBANK SA RegS Covered Fixed Income 273700.87 0.0 ES0468675030 5.18 Sep 25, 2029 0.25
AXA HOME LOAN SFH RegS Covered Fixed Income 273278.01 0.0 FR0013453172 5.27 Oct 16, 2029 0.01
BANK OF NOVA SCOTIA RegS Covered Fixed Income 273199.71 0.0 XS2386592138 5.19 Sep 14, 2029 0.01
BAYERISCHE LANDESBANK RegS Covered Fixed Income 273252.82 0.0 DE000BLB6JM4 5.83 May 20, 2030 0.2
ENBRIDGE INC MTN Corporates Fixed Income 273238.73 0.0 CA29251ZBS52 4.82 Oct 03, 2029 2.99
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 273495.94 0.0 FR0013454733 5.29 Oct 22, 2029 0.01
PROCTER & GAMBLE CO Corporates Fixed Income 273134.39 0.0 XS1900752905 12.21 Oct 30, 2038 1.88
ENBRIDGE GAS INC Corporates Fixed Income 272562.6 0.0 CA29260ZAC01 5.24 Apr 01, 2030 2.9
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 272651.29 0.0 XS2104886341 5.34 Jan 17, 2030 1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 272021.18 0.0 FR0013373065 9.39 Oct 31, 2034 1.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 271980.89 0.0 CA013051EQ66 17.76 Jun 01, 2052 2.95
GENERAL ELECTRIC CO Corporates Fixed Income 272055.59 0.0 XS1612543394 11.07 May 17, 2037 2.13
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 272002.47 0.0 AU3CB0306462 4.0 Feb 09, 2034 5.74
QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 271950.16 0.0 AU0000XQLQU0 0.1 Jul 22, 2024 5.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 272356.12 0.0 XS2058556619 6.93 Oct 01, 2031 0.88
KRW/USD Cash and/or Derivatives Forwards 271693.73 0.0 nan 0.0 Jun 20, 2024 0.0
LOGICOR FINANCING SARL RegS Government Related Fixed Income 271193.72 0.0 XS2102293029 5.04 Jan 15, 2030 2.75
MACQUARIE GROUP LTD RegS Corporates Fixed Income 271276.11 0.0 XS2343850033 6.64 May 21, 2031 0.95
WENDEL SE RegS Corporates Fixed Income 271378.16 0.0 FR0014003S72 6.64 Jun 01, 2031 1.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 271579.03 0.0 XS2073758885 6.75 Nov 05, 2031 1.88
PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 271346.35 0.0 FR0013457967 5.18 Nov 04, 2029 0.88
APPLE INC RegS Corporates Fixed Income 271040.66 0.0 CH0271171693 5.56 Feb 25, 2030 0.75
BERLIN (STATE OF) RegS Government Related Fixed Income 271161.78 0.0 DE000A289K63 5.98 Jul 02, 2030 0.01
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 270681.01 0.0 XS2163020790 5.21 Dec 14, 2029 1.13
MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 270811.52 0.0 DE000MHB64E1 4.64 Mar 09, 2029 0.38
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 270626.35 0.0 XS2580271752 12.7 Jan 31, 2043 4.25
APPLE INC Corporates Fixed Income 270059.69 0.0 XS2079716937 7.17 Nov 15, 2031 0.5
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 270562.13 0.0 XS2148370211 3.5 Mar 31, 2029 3.65
KLEPIERRE SA MTN RegS Corporates Fixed Income 270020.53 0.0 FR0014000KT3 6.39 Feb 17, 2031 0.88
NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 270375.38 0.0 AU3CB0308211 7.5 Apr 04, 2034 5.25
SANOFI SA MTN RegS Corporates Fixed Income 270307.57 0.0 FR0013409851 9.03 Mar 21, 2034 1.25
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 270168.99 0.0 CA803854JX73 17.22 Mar 05, 2054 3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 270476.88 0.0 FR0013405040 8.75 Feb 27, 2034 1.75
AIRBUS SE MTN RegS Corporates Fixed Income 269817.6 0.0 XS2185868051 12.96 Jun 09, 2040 2.38
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 269810.53 0.0 XS2118213888 5.98 Aug 25, 2030 0.63
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 269486.32 0.0 XS2013678086 18.79 Jun 19, 2049 1.63
METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 269378.25 0.0 CA592179KA25 3.57 Mar 20, 2028 1.95
ALLIANDER NV MTN RegS Government Related Fixed Income 268793.08 0.0 XS2531420730 2.95 Sep 09, 2027 2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 269244.74 0.0 XS2078533218 7.15 Nov 12, 2031 0.5
COMMERZBANK AG RegS Covered Fixed Income 268769.17 0.0 DE000CZ40LM6 0.08 Jul 11, 2024 0.05
INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 269010.3 0.0 AU3CB0302867 5.38 Oct 03, 2030 4.7
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 269149.11 0.0 SK4120013400 17.24 Oct 17, 2047 2.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 268391.43 0.0 FR0014007MK3 7.54 Jul 12, 2032 1.13
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 268337.85 0.0 XS2387052744 5.05 Sep 17, 2029 0.88
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 268469.4 0.0 XS1829217345 1.9 May 30, 2026 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 268696.9 0.0 AU3CB0305803 4.05 Jan 10, 2029 4.3
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 268447.32 0.0 AU3SG0002371 6.29 Mar 10, 2031 1.25
AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 267536.59 0.0 AU3CB0308146 5.53 Mar 28, 2031 5.41
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 267567.2 0.0 CA803854KJ60 5.52 Jun 02, 2030 2.2
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 267601.67 0.0 CA89117FJ347 4.0 Sep 11, 2028 1.9
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 267334.45 0.0 XS1375957294 0.71 Mar 03, 2025 1.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 267403.75 0.0 XS2122486066 7.31 Mar 15, 2032 1.13
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 266313.81 0.0 XS0451790280 4.43 Sep 17, 2029 5.75
SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 266874.33 0.0 XS2057872595 0.29 Sep 30, 2024 0.25
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 266611.94 0.0 AU3CB0291508 1.11 Aug 11, 2025 3.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 265890.4 0.0 XS2050404800 3.68 Mar 18, 2028 0.45
EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 266037.04 0.0 DE000A185QB3 4.08 Sep 07, 2028 0.75
MACQUARIE BANK LTD RegS Corporates Fixed Income 266143.79 0.0 AU3CB0265593 0.15 Aug 07, 2024 1.75
STATE OF SAXONY-ANHALT Government Related Fixed Income 265820.56 0.0 DE000A3H3D69 6.66 Mar 10, 2031 0.0
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 265268.02 0.0 FR001400CR01 2.86 Sep 21, 2028 5.63
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 265672.83 0.0 ES0000101651 0.86 Apr 30, 2025 1.83
NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 265311.25 0.0 XS2619757185 6.98 Jun 02, 2033 6.13
DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 264514.73 0.0 XS2332689764 6.61 Apr 28, 2031 0.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264579.96 0.0 XS2442765124 8.91 Feb 09, 2034 1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 264878.69 0.0 XS1955187858 6.36 Feb 28, 2031 1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 264623.29 0.0 SK4120014184 24.29 Jun 12, 2068 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 264125.25 0.0 XS2312723302 14.36 Mar 17, 2041 1.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 263628.45 0.0 XS2106861771 0.84 Apr 23, 2025 1.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 263340.78 0.0 XS2126094049 7.4 Mar 10, 2032 0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 262755.62 0.0 FR0014007PX9 7.4 Jan 20, 2032 0.38
MICROSOFT CORPORATION Corporates Fixed Income 262901.03 0.0 XS0922885362 7.83 May 02, 2033 2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 263112.03 0.0 XS2446846888 9.81 Feb 25, 2035 1.25
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 262899.67 0.0 XS2010044209 7.08 Oct 15, 2031 0.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 262036.84 0.0 DE000A3MP6H1 7.22 Oct 28, 2031 0.2
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 262260.49 0.0 EU000A1U9902 16.94 Oct 20, 2045 1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 262296.87 0.0 XS2364756036 7.0 Jul 15, 2031 0.0
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 262524.57 0.0 XS0707430947 2.24 Nov 18, 2026 5.0
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 262413.27 0.0 CA663307AQ98 6.24 Jun 01, 2031 2.8
AVIVA PLC MTN RegS Corporates Fixed Income 261674.03 0.0 XS0364880186 8.96 May 20, 2058 6.88
BOOKING HOLDINGS INC Corporates Fixed Income 261918.88 0.0 XS2555220941 6.17 Nov 15, 2031 4.5
BPCE SFH RegS Covered Fixed Income 261481.63 0.0 FR0014002FB7 6.68 Mar 18, 2031 0.01
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 261995.92 0.0 DE000A2LQPK4 7.2 Sep 29, 2031 0.01
HISCOX LTD RegS Corporates Fixed Income 261760.13 0.0 XS1323450236 1.36 Nov 24, 2045 6.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 261754.5 0.0 XS1234953906 5.5 May 22, 2030 2.13
OMERS FINANCE TRUST RegS Government Related Fixed Income 261722.69 0.0 XS2166312939 0.9 May 13, 2025 0.45
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 261409.33 0.0 XS1346201616 1.56 Jan 19, 2026 1.5
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 261037.77 0.0 XS1811812574 12.25 Apr 26, 2038 1.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 260984.33 0.0 AU3SG0002942 8.07 Jan 25, 2035 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 260232.25 0.0 XS1627602201 2.84 Jun 21, 2027 1.88
AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 260569.62 0.0 XS0954302369 7.06 Jul 22, 2033 4.95
KFW MTN RegS Government Related Fixed Income 260394.24 0.0 AU3CB0299477 3.62 May 24, 2028 3.8
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 260435.18 0.0 XS1953056253 18.46 Feb 19, 2049 1.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 260478.72 0.0 PTOTEWOE0017 8.76 Apr 18, 2034 2.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 260377.9 0.0 XS2438026440 3.53 Jan 31, 2028 0.88
FCC AQUALIA SA RegS Corporates Fixed Income 259821.22 0.0 XS1627343186 2.81 Jun 08, 2027 2.63
LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 259855.88 0.0 XS0481057189 10.18 Jan 27, 2040 5.5
CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 259860.25 0.0 XS0837769354 4.6 Oct 09, 2029 4.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 259951.02 0.0 AU3SG0002793 7.32 Jul 20, 2033 4.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 259443.59 0.0 FR0013368388 12.43 Sep 28, 2038 1.5
3M CO MTN Corporates Fixed Income 259016.56 0.0 XS1136406342 2.33 Nov 09, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 259539.65 0.0 XS1426022536 1.93 Jun 15, 2026 1.55
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 258932.79 0.0 XS2026171079 2.01 Jul 09, 2026 1.13
KFW MTN RegS Government Related Fixed Income 258542.49 0.0 XS2584128263 2.85 Jul 30, 2027 3.75
LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 258857.8 0.0 XS0737747211 0.71 Mar 07, 2025 5.13
SFIL SA MTN RegS Government Related Fixed Income 258964.49 0.0 FR0014006V25 7.3 Dec 01, 2031 0.25
ABN AMRO BANK NV MTN RegS Covered Fixed Income 258104.58 0.0 CH0026302304 6.35 Aug 15, 2031 3.38
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 258070.24 0.0 AU3CB0249373 3.23 Dec 13, 2027 4.2
GDF SUEZ MTN RegS Corporates Fixed Income 257349.41 0.0 FR0012602779 9.72 Mar 13, 2035 1.5
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 257154.35 0.0 FR0013414158 9.33 May 25, 2034 1.0
SEGRO CAPITAL SARL RegS Corporates Fixed Income 257659.22 0.0 XS2360041474 7.02 Sep 22, 2031 0.5
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 257388.0 0.0 FR0013512449 10.02 May 14, 2035 1.25
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 255937.44 0.0 XS1627947440 2.86 Jun 08, 2027 1.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 256043.13 0.0 XS2361047538 6.82 Jul 08, 2031 0.5
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 256339.9 0.0 XS2337061753 8.42 May 06, 2033 0.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 255969.61 0.0 XS1991245017 13.65 Sep 30, 2044 2.88
PEPSICO INC Corporates Fixed Income 256008.61 0.0 XS2242633258 8.05 Oct 09, 2032 0.4
DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 255592.72 0.0 XS2753307953 2.87 Jul 22, 2027 4.13
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 255743.82 0.0 AU3SG0001886 2.7 Apr 21, 2027 2.75
SELP FINANCE SARL RegS Corporates Fixed Income 254853.46 0.0 XS2015240083 2.43 Dec 20, 2026 1.5
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 254670.2 0.0 DE000DL19S01 1.95 Jun 09, 2026 0.5
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 254246.8 0.0 XS1984257029 12.41 Apr 18, 2041 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 254348.41 0.0 CA775109CP40 3.84 Nov 02, 2028 4.4
DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 253983.89 0.0 XS2078691636 0.4 Nov 11, 2024 1.63
MANITOBA (PROVINCE OF) Government Related Fixed Income 253850.22 0.0 CA56344ZCG24 5.51 Mar 05, 2031 6.3
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 253028.77 0.0 XS2432293913 9.69 Jan 17, 2035 1.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 253239.6 0.0 XS1617830721 2.86 May 24, 2027 1.5
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 252567.36 0.0 XS2081016763 9.62 Nov 15, 2034 1.1
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 252663.3 0.0 FR00140005R4 28.08 Oct 15, 2060 0.7
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 252787.77 0.0 XS0875301912 1.52 Jan 16, 2026 3.63
AROUNDTOWN SA MTN RegS Corporates Fixed Income 252105.65 0.0 XS1980255779 5.9 Apr 10, 2031 3.63
ASR NEDERLAND NV RegS Corporates Fixed Income 252069.05 0.0 XS2554581830 6.95 Dec 07, 2043 7.0
LCR FINANCE PLC RegS Government Related Fixed Income 251813.79 0.0 XS0094835278 10.49 Dec 07, 2038 4.5
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 251988.42 0.0 XS2306851853 8.34 Feb 25, 2033 0.63
ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 252181.32 0.0 XS2258400162 12.31 Dec 02, 2040 2.63
CLOVERIE PLC RegS Corporates Fixed Income 251135.88 0.0 XS1890836296 4.26 Dec 15, 2028 1.5
HYDRO ONE INC MTN Corporates Fixed Income 251112.26 0.0 CA44810ZAX83 9.97 Mar 03, 2039 6.03
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 251231.5 0.0 XS1974394758 11.61 Apr 08, 2039 2.88
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 251471.43 0.0 XS0143739182 14.66 Mar 11, 2052 5.0
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 250771.01 0.0 FR0014006UO0 8.83 Nov 29, 2033 1.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 251000.03 0.0 FR0013262961 2.95 Jun 23, 2027 0.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 249880.25 0.0 CA013051DQ75 0.94 Jun 01, 2025 2.35
ENGIE SA MTN RegS Corporates Fixed Income 250221.97 0.0 FR001400H1V0 13.97 Apr 03, 2053 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 250004.41 0.0 XS2010032451 7.05 Apr 15, 2032 2.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 249563.41 0.0 XS1748236699 3.49 Jan 11, 2028 0.75
CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 249823.73 0.0 XS1328187627 4.73 Dec 02, 2029 4.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 249790.81 0.0 XS0866588527 3.26 Dec 20, 2027 3.38
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 249744.8 0.0 XS1907317660 3.91 Nov 14, 2048 5.13
ING BANK NV RegS Covered Fixed Income 248660.96 0.0 XS2445188852 11.64 Feb 17, 2037 1.0
JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 249096.97 0.0 JP1300181540 9.57 Mar 20, 2035 2.3
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 248695.31 0.0 NZGOVDT554C2 15.21 May 15, 2054 5.0
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 249133.89 0.0 XS1588768926 0.78 Mar 30, 2025 2.13
CHILE (REPUBLIC OF) Treasury Fixed Income 248494.61 0.0 CL0002502871 13.05 Jul 15, 2050 5.1
HEINEKEN NV MTN RegS Corporates Fixed Income 248156.52 0.0 XS2168630205 13.39 May 07, 2040 1.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 248546.9 0.0 RO52CQA3C829 5.89 Sep 29, 2032 8.25
ALLIANZ SE RegS Corporates Fixed Income 247655.68 0.0 DE000A351U49 6.7 Jul 25, 2053 5.82
FEDEX CORP Corporates Fixed Income 247865.43 0.0 XS1319820541 2.47 Jan 11, 2027 1.63
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 247503.47 0.0 CA669827FL62 7.12 Jun 01, 2033 5.8
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 247750.47 0.0 XS2829209720 6.61 May 30, 2032 5.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 247304.15 0.0 XS2289588167 17.73 Oct 25, 2051 2.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 246946.7 0.0 XS1872363558 1.2 Sep 08, 2025 1.38
EDF SA MTN RegS Government Related Fixed Income 246629.37 0.0 FR0011225150 9.1 Mar 27, 2037 5.5
JAB HOLDINGS BV RegS Corporates Fixed Income 246315.76 0.0 DE000A2SBDF7 12.48 Dec 19, 2039 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 246709.86 0.0 NO0012712506 13.3 Oct 06, 2042 3.5
EQUINIX INC Corporates Fixed Income 245613.73 0.0 XS2304340263 2.71 Mar 15, 2027 0.25
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 245953.36 0.0 XS2381853436 8.7 Sep 01, 2033 0.75
BNG BANK NV MTN RegS Government Related Fixed Income 245475.83 0.0 XS2019816979 21.18 Jun 28, 2049 0.81
BPCE SFH RegS Covered Fixed Income 245463.93 0.0 FR0013477940 10.16 Jan 23, 2035 0.5
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 245344.22 0.0 XS2591021113 5.06 Apr 28, 2030 5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 245334.58 0.0 XS1732478000 1.63 Mar 08, 2026 4.0
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 244904.61 0.0 XS2050448336 2.56 Jan 29, 2027 1.13
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 244852.01 0.0 CA13509PGF41 3.53 Mar 15, 2028 2.35
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 244534.65 0.0 XS1814679756 12.25 Apr 27, 2038 1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 244801.59 0.0 XS1874128033 3.13 Sep 06, 2027 1.0
BNG BANK NV MTN RegS Government Related Fixed Income 243790.28 0.0 XS1897486632 12.96 Jul 15, 2039 1.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 244044.9 0.0 XS1629387462 2.84 Jun 14, 2027 1.5
ONTARIO ELECTRICITY FIN Government Related Fixed Income 244298.31 0.0 CA683078GG81 1.81 Jun 22, 2026 8.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 243903.04 0.0 XS2330503694 7.94 Apr 14, 2033 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 243624.96 0.0 XS1991124063 1.46 Dec 15, 2025 1.25
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 243672.53 0.0 XS1750083229 0.58 Jan 16, 2025 0.5
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 243105.08 0.0 FR001400KSZ7 7.04 Oct 25, 2033 5.88
NE PROPERTY BV MTN RegS Corporates Fixed Income 242534.61 0.0 XS2203802462 2.78 Jul 14, 2027 3.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 243065.74 0.0 CA683234SL32 6.89 Mar 08, 2033 5.85
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 242969.16 0.0 AU3SG0002579 9.61 Sep 17, 2035 2.0
BELL CANADA INC MTN Corporates Fixed Income 242041.51 0.0 CA07813ZCH51 15.05 Mar 17, 2051 4.05
APPLE INC Corporates Fixed Income 241810.47 0.0 XS1269175466 4.63 Jul 31, 2029 3.05
ATHORA HOLDING LTD RegS Corporates Fixed Income 241565.23 0.0 XS2628821790 3.24 Jun 16, 2028 6.63
BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 241587.62 0.0 XS1998215559 4.7 May 15, 2029 1.3
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 240733.34 0.0 XS1859424902 4.56 Jul 25, 2029 3.13
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 240938.34 0.0 CA663307AR71 15.86 Jun 01, 2051 3.75
ASSURA FINANCING PLC RegS Corporates Fixed Income 240310.18 0.0 XS1857084542 3.69 Jul 19, 2028 3.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 240485.73 0.0 XS2189259018 15.34 Jun 15, 2040 0.25
MADRID COMMUNITY OF RegS Government Related Fixed Income 240409.83 0.0 ES0000101875 3.73 Apr 30, 2028 1.77
LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 240016.05 0.0 XS2389689337 1.47 Dec 15, 2025 0.63
MCKESSON CORP Corporates Fixed Income 239437.41 0.0 XS1567174526 4.24 Feb 17, 2029 3.13
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 239018.17 0.0 XS0828013838 4.68 Sep 12, 2029 3.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 237665.88 0.0 XS2332980932 3.76 Apr 20, 2028 0.75
ING DIBA AG RegS Covered Fixed Income 237661.6 0.0 DE000A1KRJU8 14.12 May 23, 2039 1.0
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 237809.68 0.0 XS2282195846 1.47 Dec 15, 2025 0.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 237048.69 0.0 AT0000A1PEF7 33.04 Nov 02, 2086 1.5
SP TRANSMISSION PLC RegS Corporates Fixed Income 237369.9 0.0 XS2068966048 6.67 Nov 13, 2031 2.0
YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 237574.49 0.0 XS2467494774 4.6 Oct 11, 2030 3.51
ABN AMRO BANK NV RegS Covered Fixed Income 236679.13 0.0 XS2435570895 11.88 Jan 24, 2037 0.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 236978.69 0.0 FR001400FDH7 13.32 Jan 25, 2053 5.63
LANXESS AG MTN RegS Corporates Fixed Income 236592.16 0.0 XS1820748538 0.91 May 16, 2025 1.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 236778.63 0.0 DE000NRW0L10 36.91 Jan 15, 2120 1.38
COMCAST CORPORATION Corporates Fixed Income 236090.88 0.0 XS2114852721 13.72 Feb 20, 2040 1.25
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 236245.36 0.0 JP1300151485 8.86 Jun 20, 2034 2.5
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 236393.45 0.0 AU3SG0001951 4.61 May 21, 2029 2.0
GIBSON ENERGY INC MTN Corporates Fixed Income 235359.88 0.0 CA37482ZAF86 6.88 Jul 12, 2033 5.75
LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 235485.04 0.0 XS2066013611 2.32 Nov 17, 2026 1.88
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 235250.06 0.0 XS2007244614 4.88 Jun 05, 2029 0.38
TELUS CORPORATION Corporates Fixed Income 235251.39 0.0 CA87971MCC51 7.05 Sep 08, 2033 5.75
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 235048.85 0.0 XS0868031781 7.01 Dec 20, 2032 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 234896.63 0.0 XS2644969425 5.05 Jul 06, 2030 4.88
PEPSICO INC Corporates Fixed Income 235014.9 0.0 XS2503832078 8.15 Jul 22, 2034 3.55
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 234065.77 0.0 XS1778763133 3.43 Feb 28, 2028 2.63
SOGECAP SA RegS Corporates Fixed Income 234349.23 0.0 FR001400M1X9 7.31 May 16, 2044 6.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 233393.33 0.0 XS2397252011 6.71 Oct 13, 2031 1.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 233797.72 0.0 XS2705604234 6.13 Oct 18, 2031 4.88
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 233712.0 0.0 XS0876756452 9.75 Jan 18, 2038 4.38
CRELAN SA MTN RegS Corporates Fixed Income 233047.7 0.0 BE0002936178 4.03 Feb 28, 2030 6.0
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 233336.3 0.0 XS2386287416 2.17 Sep 15, 2031 1.7
WOLTERS KLUWER NV RegS Corporates Fixed Income 232803.79 0.0 XS2198580271 5.8 Jul 03, 2030 0.75
CU INC RegS Corporates Fixed Income 232643.54 0.0 CA22944CAA41 15.45 Sep 20, 2053 5.09
SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 232687.97 0.0 XS2671251127 3.72 Aug 24, 2028 4.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 231586.32 0.0 XS2471771753 6.45 Apr 29, 2032 4.88
SAP SE MTN RegS Corporates Fixed Income 231647.56 0.0 DE000A14KJF5 0.79 Apr 01, 2025 1.0
UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 231939.5 0.0 XS1117293107 1.93 Jul 27, 2046 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 231397.77 0.0 XS2497520887 3.98 Jan 19, 2029 5.34
GDF SUEZ MTN RegS Corporates Fixed Income 231339.42 0.0 FR0010946855 15.42 Oct 01, 2060 5.0
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 230966.34 0.0 XS2150090764 6.8 Apr 07, 2032 3.25
RCI BANQUE SA MTN RegS Corporates Fixed Income 231178.7 0.0 FR001400KY69 4.47 Oct 02, 2029 4.88
PRS FINANCE PLC RegS Government Related Fixed Income 230642.91 0.0 XS1916263897 4.29 Jan 23, 2029 2.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 230336.18 0.0 FR0014006OB0 21.98 Nov 26, 2051 1.0
SELP FINANCE SARL RegS Corporates Fixed Income 229919.22 0.0 XS2344569038 4.8 May 27, 2029 0.88
AENA SME SA MTN RegS Government Related Fixed Income 229454.08 0.0 ES0205046008 5.37 Oct 13, 2030 4.25
CRELAN SA MTN RegS Corporates Fixed Income 229688.24 0.0 BE0002989706 5.41 Jan 23, 2032 5.25
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 229389.49 0.0 XS2385121749 13.49 Sep 15, 2039 1.1
ENGIE SA MTN RegS Corporates Fixed Income 229295.92 0.0 FR0013428513 12.88 Jun 21, 2039 1.38
INVESTEC PLC MTN RegS Corporates Fixed Income 229414.2 0.0 XS2364425863 2.87 Jul 16, 2028 1.88
NIBC BANK NV MTN RegS Corporates Fixed Income 229483.44 0.0 XS2630448434 1.39 Dec 01, 2025 6.38
SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 229390.16 0.0 XS2066652897 5.27 Nov 07, 2029 0.41
TELE2 AB MTN RegS Corporates Fixed Income 229241.43 0.0 XS1907150780 3.7 May 15, 2028 2.13
TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 229657.08 0.0 XS0139445471 6.42 Dec 10, 2036 3.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 228476.35 0.0 XS2078535346 13.77 Nov 12, 2039 1.0
CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 229023.95 0.0 CA136681AG85 5.18 Sep 16, 2030 5.37
KFW MTN RegS Government Related Fixed Income 228890.81 0.0 XS2281478268 2.49 Dec 30, 2026 0.13
LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 228752.11 0.0 AT0000A377E6 7.81 Oct 04, 2033 3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 228432.39 0.0 EU000A2SCAA6 24.25 Jan 17, 2053 0.7
GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 228301.51 0.0 XS0229567440 8.9 Sep 19, 2035 4.13
SARTORIUS FINANCE BV RegS Corporates Fixed Income 228101.15 0.0 XS2676395077 4.48 Sep 14, 2029 4.38
SUEZ SA (FR) MTN RegS Corporates Fixed Income 228126.67 0.0 FR001400DQ84 3.78 Nov 03, 2028 4.63
TDC NET AS MTN RegS Corporates Fixed Income 228096.51 0.0 XS2615584328 5.67 Jun 01, 2031 6.5
407 INTERNATIONAL INC MTN Government Related Fixed Income 227827.0 0.0 CA35085ZCA27 15.51 Jul 31, 2053 4.86
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 227579.27 0.0 XS2328418186 5.64 Apr 06, 2030 0.63
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 227580.65 0.0 XS2676779304 6.26 Sep 08, 2031 3.67
JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 226995.23 0.0 JP1300141445 8.75 Mar 20, 2034 2.4
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 226947.42 0.0 NL0015614611 11.1 Sep 24, 2035 0.05
UBS GROUP AG RegS Corporates Fixed Income 226681.73 0.0 CH1142754311 4.04 Nov 15, 2029 2.13
BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 226387.56 0.0 XS2051664675 3.11 Sep 13, 2027 1.38
CHILE (REPUBLIC OF) Government Related Fixed Income 226283.88 0.0 XS2645248225 7.97 Jul 05, 2034 4.13
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 226549.92 0.0 CA89117F7H69 3.05 Oct 21, 2027 5.38
WESTPAC BANKING CORP RegS Covered Fixed Income 226350.85 0.0 XS2388390689 11.76 Sep 22, 2036 0.38
CITIGROUP INC MTN RegS Corporates Fixed Income 225773.0 0.0 XS2536362622 6.69 Sep 22, 2033 4.11
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 225458.75 0.0 XS2598331242 3.59 Jun 07, 2029 5.0
SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 225698.31 0.0 XS2154346642 16.4 Apr 14, 2050 2.38
UNICREDIT SPA MTN RegS Corporates Fixed Income 225939.99 0.0 IT0005570988 4.13 Feb 14, 2030 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 225401.79 0.0 XS2597994065 5.74 Mar 17, 2031 4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 224832.41 0.0 XS2297687787 3.18 Sep 22, 2027 0.38
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 224873.6 0.0 XS0454773713 0.29 Sep 30, 2024 5.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 224996.07 0.0 AU3SG0001688 3.06 Sep 20, 2027 3.0
BANCO BPM SPA RegS Covered Fixed Income 224798.34 0.0 IT0005552507 3.65 Jun 27, 2028 3.75
BP CAPITAL MARKETS BV RegS Corporates Fixed Income 224718.26 0.0 XS2620585906 8.83 May 12, 2035 4.32
FISERV INC Corporates Fixed Income 224322.69 0.0 XS2626288257 5.95 May 24, 2031 4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 224788.31 0.0 XS1998798042 6.61 May 20, 2031 1.13
ROYAL BANK OF CANADA Corporates Fixed Income 224579.98 0.0 CA780086WG51 3.24 Jan 17, 2028 4.64
CHILE (REPUBLIC OF) Government Related Fixed Income 223796.58 0.0 XS2108987517 13.64 Jan 29, 2040 1.25
UNICREDIT BANK AG RegS Covered Fixed Income 223860.06 0.0 DE000HV2AX54 11.45 Jan 21, 2036 0.01
JYSKE REALKREDIT A/S RegS Covered Fixed Income 224050.75 0.0 DK0009412553 5.34 Jul 01, 2030 3.25
NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 224024.67 0.0 AU3SG0002629 7.41 Nov 22, 2032 2.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 224176.91 0.0 XS2058557344 18.39 Oct 01, 2049 1.88
UBS GROUP AG RegS Corporates Fixed Income 223936.71 0.0 CH1142231708 4.05 Nov 03, 2029 1.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 223416.83 0.0 XS2530208490 2.97 Sep 08, 2027 4.0
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 223197.31 0.0 FR001400ICR2 7.71 Aug 01, 2033 3.25
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 222986.04 0.0 CH0338330456 0.31 Oct 04, 2024 0.17
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 222996.1 0.0 CA89117GTQ06 3.25 Jan 18, 2028 4.48
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 223445.57 0.0 XS1587946911 4.43 Mar 30, 2029 2.63
BANCO BPM SPA RegS Covered Fixed Income 222712.76 0.0 IT0005562142 2.12 Sep 18, 2026 3.88
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 222798.94 0.0 CA172967MJ70 2.64 Apr 29, 2028 5.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 222918.83 0.0 XS2561748711 5.7 Dec 05, 2030 3.75
NORDEA BANK ABP MTN RegS Corporates Fixed Income 222828.93 0.0 XS2385122630 3.1 Dec 09, 2032 1.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 222929.62 0.0 XS2027596530 6.37 Jul 16, 2031 2.12
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 222397.99 0.0 FR001400DZM5 3.16 Nov 16, 2027 4.0
TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 222639.36 0.0 XS2597408272 5.18 Mar 13, 2030 3.71
VODAFONE GROUP PLC MTN Corporates Fixed Income 222859.13 0.0 CH0325429188 0.47 Dec 03, 2024 0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 222758.1 0.0 XS1910948675 10.77 Nov 16, 2038 4.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 222317.71 0.0 XS2706208506 2.22 Oct 25, 2026 4.13
WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 222075.46 0.0 XS2528341766 6.86 Sep 20, 2032 3.95
ROYAL BANK OF CANADA Corporates Fixed Income 221829.77 0.0 CA780086XL38 3.52 May 01, 2028 4.63
ALLIANZ SE RegS Corporates Fixed Income 221540.29 0.0 DE000A30VJZ6 6.29 Jul 05, 2052 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 221198.08 0.0 FR001400HMF8 5.24 May 02, 2030 4.38
GENERAL ELECTRIC CO Corporates Fixed Income 221292.92 0.0 XS1612543121 4.68 May 17, 2029 1.5
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 221253.81 0.0 CA39191ZBB46 10.28 Jun 01, 2037 3.26
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 221622.49 0.0 CA548243AG90 0.02 Jun 20, 2024 3.42
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 220746.11 0.0 XS2575971994 3.33 Jan 16, 2028 4.0
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 220584.65 0.0 XS1140860534 1.37 Dec 31, 2079 4.6
BPCE SA MTN RegS Corporates Fixed Income 221069.48 0.0 FR0011689579 0.1 Jul 19, 2024 3.0
COCA-COLA CO Corporates Fixed Income 221131.7 0.0 XS2307864020 14.89 Mar 09, 2041 1.0
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 221122.92 0.0 XS1619567677 2.88 May 26, 2027 0.95
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 220898.55 0.0 IT0005038283 0.09 Jul 16, 2024 2.88
SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 221148.63 0.0 XS2579319513 3.19 Nov 23, 2027 3.75
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 220203.92 0.0 XS2723150517 2.32 Nov 30, 2026 3.88
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 220004.21 0.0 ES0205032008 0.09 Jul 15, 2024 2.5
GRAINGER PLC RegS Corporates Fixed Income 220087.13 0.0 XS2189763878 5.32 Jul 03, 2030 3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 220057.96 0.0 HK0000929684 6.97 Jun 07, 2032 3.75
NATIONAL BANK OF CANADA Corporates Fixed Income 220044.39 0.0 CA63306AGD24 0.08 Jul 12, 2024 2.54
ROYAL BANK OF CANADA RegS Covered Fixed Income 220204.27 0.0 XS2595029344 3.48 Mar 07, 2028 3.63
UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 219934.38 0.0 XS2631848665 6.07 Jun 13, 2031 4.0
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 220304.6 0.0 CH0367206676 3.39 Nov 30, 2027 1.0
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 219462.3 0.0 FR001400H9H2 5.67 Oct 18, 2030 3.13
ALD SA MTN RegS Corporates Fixed Income 219367.4 0.0 FR001400NC88 5.79 Jan 24, 2031 4.0
BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 219738.21 0.0 XS1083844503 0.22 Sep 03, 2024 2.95
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 219822.71 0.0 IT0005549396 5.05 Jan 15, 2030 3.5
CEZ AS MTN RegS Government Related Fixed Income 219773.67 0.0 XS0502286908 0.83 Apr 16, 2025 4.88
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income<