Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5858 securities.
Note: The data shown here is as of date Feb 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 82313391.16 | 1.16 | CND100036Q75 | 4.89 | May 21, 2030 | 2.68 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46014955.63 | 0.65 | CND10005L4G7 | 6.8 | Sep 01, 2032 | 2.6 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37060000.0 | 0.52 | US0669224778 | 0.11 | nan | 4.34 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34985202.99 | 0.49 | CND10007NT77 | 5.63 | Mar 25, 2031 | 2.28 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 34715508.55 | 0.49 | CND1000446L3 | 5.35 | Mar 01, 2031 | 3.66 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 33377829.01 | 0.47 | CND10001WKZ7 | 3.68 | Jan 08, 2029 | 3.48 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 30332429.6 | 0.43 | CND1000639M1 | 0.98 | Feb 15, 2026 | 2.46 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 30317304.2 | 0.43 | FR0013250560 | 2.22 | May 25, 2027 | 1.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24001781.38 | 0.34 | CND10004TCN0 | 2.08 | Apr 15, 2027 | 2.48 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22942842.94 | 0.32 | CND10005S515 | 6.95 | Oct 24, 2032 | 2.77 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22771416.5 | 0.32 | CND10000BV90 | 1.49 | Aug 25, 2026 | 3.05 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22292793.88 | 0.31 | CND10002M200 | 17.69 | Mar 16, 2050 | 3.39 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 21382351.37 | 0.3 | CND10002D282 | 4.05 | Jul 12, 2029 | 3.74 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 20756591.43 | 0.29 | CND10001ZC52 | 0.99 | Feb 26, 2026 | 3.68 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19895480.58 | 0.28 | CND100054BH7 | 4.05 | Jun 15, 2029 | 2.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 19883431.34 | 0.28 | CND10005QTD8 | 2.58 | Oct 15, 2027 | 2.44 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18744598.65 | 0.26 | CND100054BC8 | 6.52 | Jun 06, 2032 | 3.06 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18592236.34 | 0.26 | CND10005JJ69 | 6.73 | Aug 15, 2032 | 2.69 |
UK CONV GILT RegS | Treasury | Fixed Income | 18106819.22 | 0.25 | GB00BLPK7227 | 3.85 | Jan 31, 2029 | 0.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18091740.49 | 0.25 | CND100045MS9 | 17.95 | Apr 12, 2051 | 3.72 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17835590.19 | 0.25 | CND100067586 | 27.52 | Mar 25, 2073 | 3.27 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 17677137.86 | 0.25 | CND100009CN7 | 9.24 | Jan 25, 2036 | 3.8 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 17505802.01 | 0.25 | CND100029N93 | 3.91 | May 21, 2029 | 3.65 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17269583.45 | 0.24 | CND10003N750 | 17.55 | Sep 14, 2050 | 3.81 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17107484.5 | 0.24 | CND10007LB61 | 8.07 | Feb 25, 2034 | 2.35 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17080826.89 | 0.24 | CND10004GNL8 | 1.46 | Aug 12, 2026 | 2.69 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 16783476.46 | 0.24 | GB00BPSNB460 | 1.93 | Mar 07, 2027 | 3.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16734480.65 | 0.24 | DE000BU22064 | 1.54 | Sep 17, 2026 | 2.7 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16558709.43 | 0.23 | CND100037XX3 | 2.21 | Jun 04, 2027 | 2.85 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16406451.97 | 0.23 | CND10005YJN2 | 4.55 | Dec 15, 2029 | 2.79 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16296440.81 | 0.23 | CH0224397346 | 4.35 | Jun 22, 2029 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16123649.01 | 0.23 | FR0013451507 | 4.73 | Nov 25, 2029 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16104714.73 | 0.23 | CND10005R9B1 | 19.37 | Oct 25, 2052 | 3.12 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16097286.32 | 0.23 | FR0014003513 | 2.01 | Feb 25, 2027 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15990421.5 | 0.22 | CND100009RR6 | 1.19 | May 05, 2026 | 2.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15947270.64 | 0.22 | DE0001102408 | 1.49 | Aug 15, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 15714272.76 | 0.22 | JP1051561P27 | 2.83 | Dec 20, 2027 | 0.2 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15680036.49 | 0.22 | CND10006PJH0 | 3.26 | Jul 15, 2028 | 2.4 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15638190.53 | 0.22 | CND10005F4L5 | 2.36 | Jul 25, 2027 | 2.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 15552343.04 | 0.22 | CND10005G4Z4 | 6.65 | Jul 18, 2032 | 2.96 |
ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 15546968.13 | 0.22 | IT0005024234 | 4.55 | Mar 01, 2030 | 3.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 15461133.94 | 0.22 | CND10005LBD7 | 2.44 | Aug 24, 2027 | 2.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15417456.75 | 0.22 | CND100067578 | 4.7 | Mar 25, 2030 | 2.8 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15274889.29 | 0.21 | IT0005500068 | 2.67 | Dec 01, 2027 | 2.65 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15204497.43 | 0.21 | DE0001135366 | 11.31 | Jul 04, 2040 | 4.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15075545.68 | 0.21 | CND10005TZQ1 | 6.96 | Nov 15, 2032 | 2.8 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15015420.04 | 0.21 | CND10005ZT18 | 2.83 | Jan 15, 2028 | 2.64 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 14917518.81 | 0.21 | CND100058VQ7 | 2.24 | Jun 17, 2027 | 2.82 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14881606.76 | 0.21 | IT0005390874 | 1.89 | Jan 15, 2027 | 0.85 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14846572.75 | 0.21 | CA135087M847 | 1.98 | Mar 01, 2027 | 1.25 |
JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 14738563.14 | 0.21 | JP1103581L42 | 5.06 | Mar 20, 2030 | 0.1 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 14503775.06 | 0.2 | CH0440081393 | 9.34 | Jun 26, 2034 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 14499216.81 | 0.2 | GB00BJMHB534 | 4.49 | Oct 22, 2029 | 0.88 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 14376237.3 | 0.2 | FR0013341682 | 3.7 | Nov 25, 2028 | 0.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 14219450.26 | 0.2 | FR0013286192 | 3.2 | May 25, 2028 | 0.75 |
JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 13914797.39 | 0.2 | JP1103511J74 | 3.33 | Jun 20, 2028 | 0.1 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13897866.3 | 0.2 | CND10006YXS0 | 1.53 | Sep 07, 2026 | 2.35 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13892277.66 | 0.2 | CND10004TCP5 | 18.87 | Apr 15, 2052 | 3.32 |
JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 13889540.19 | 0.2 | JP1103561KA2 | 4.56 | Sep 20, 2029 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 13661483.78 | 0.19 | GB00B52WS153 | 7.54 | Sep 07, 2034 | 4.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13659123.52 | 0.19 | CND100064F16 | 7.03 | Feb 27, 2033 | 3.1 |
JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 13613207.75 | 0.19 | JP1103571L10 | 4.81 | Dec 20, 2029 | 0.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13444519.71 | 0.19 | ES00000124C5 | 3.41 | Oct 31, 2028 | 5.15 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13347420.53 | 0.19 | CND10004T201 | 3.83 | Mar 24, 2029 | 2.8 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13029861.93 | 0.18 | FR0010070060 | 8.07 | Apr 25, 2035 | 4.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13026899.38 | 0.18 | FR0013131877 | 1.26 | May 25, 2026 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13026395.26 | 0.18 | FR0013313582 | 8.57 | May 25, 2034 | 1.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13001746.27 | 0.18 | CND10004R999 | 6.32 | Feb 17, 2032 | 2.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 12989126.29 | 0.18 | CND100029N10 | 3.9 | May 20, 2029 | 3.86 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12948587.5 | 0.18 | CND10004R1S3 | 6.32 | Jan 17, 2032 | 3.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12810503.42 | 0.18 | DE000BU2Z031 | 8.32 | Aug 15, 2034 | 2.6 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12766098.56 | 0.18 | FR0011317783 | 2.59 | Oct 25, 2027 | 2.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 12760578.14 | 0.18 | CND100063JL3 | 7.19 | Feb 13, 2033 | 3.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12555266.82 | 0.18 | FR001400AIN5 | 2.95 | Feb 25, 2028 | 0.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12519520.93 | 0.18 | AU3TB0000135 | 2.03 | Apr 21, 2027 | 4.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 12453474.47 | 0.17 | GB00BM8Z2S21 | 7.93 | Jul 31, 2033 | 0.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12243094.9 | 0.17 | CND10004R114 | 1.9 | Jan 20, 2027 | 2.37 |
UK CONV GILT RegS | Treasury | Fixed Income | 12156632.37 | 0.17 | GB00BDRHNP05 | 2.35 | Jul 22, 2027 | 1.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 11984677.72 | 0.17 | CND10006ZG38 | 7.67 | Sep 11, 2033 | 2.69 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11888674.67 | 0.17 | FR001400PM68 | 4.59 | Feb 25, 2030 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11830331.21 | 0.17 | DE0001135226 | 7.66 | Jul 04, 2034 | 4.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11823633.74 | 0.17 | CND10003S346 | 5.17 | Oct 26, 2030 | 3.79 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 11560843.58 | 0.16 | CND1000651J2 | 7.07 | Mar 06, 2033 | 3.02 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11553616.97 | 0.16 | ES0000012L29 | 1.25 | May 31, 2026 | 2.8 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11479991.81 | 0.16 | FR0012993103 | 5.89 | May 25, 2031 | 1.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11404680.53 | 0.16 | FR0014007L00 | 7.19 | May 25, 2032 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11280692.39 | 0.16 | FR001400HI98 | 3.73 | Feb 25, 2029 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11063353.63 | 0.16 | DE000BU2Z007 | 7.15 | Feb 15, 2033 | 2.3 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11031581.92 | 0.15 | CND100045L04 | 1.07 | Mar 24, 2026 | 3.35 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 10896015.03 | 0.15 | CND10004T1Y9 | 6.26 | Mar 11, 2032 | 3.18 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10720723.18 | 0.15 | CND10004JSJ5 | 1.45 | Aug 11, 2026 | 2.99 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10701167.22 | 0.15 | FR0013508470 | 1.02 | Feb 25, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 10526403.87 | 0.15 | JP1103721PA1 | 8.24 | Sep 20, 2033 | 0.8 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 10470022.53 | 0.15 | ES0000012411 | 6.16 | Jul 30, 2032 | 5.75 |
JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 10434140.21 | 0.15 | JP1103751Q74 | 8.82 | Jun 20, 2034 | 1.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 10357014.85 | 0.15 | GB00BJQWYH73 | 13.99 | Oct 22, 2041 | 1.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10315365.92 | 0.14 | KR103501GDC8 | 1.74 | Dec 10, 2026 | 3.88 |
JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 10176908.32 | 0.14 | JP1201521F37 | 9.41 | Mar 20, 2035 | 1.2 |
UK CONV GILT RegS | Treasury | Fixed Income | 10128844.3 | 0.14 | GB0004893086 | 6.17 | Jun 07, 2032 | 4.25 |
JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 10046652.29 | 0.14 | JP1024641Q92 | 1.53 | Sep 01, 2026 | 0.4 |
JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 10031173.4 | 0.14 | JP1051461M13 | 0.85 | Dec 20, 2025 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 10004033.91 | 0.14 | JP1103521JA8 | 3.57 | Sep 20, 2028 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 9952888.16 | 0.14 | CND100069PK9 | 19.5 | Apr 15, 2053 | 3.19 |
UK CONV GILT RegS | Treasury | Fixed Income | 9910601.79 | 0.14 | GB00B6460505 | 11.05 | Dec 07, 2040 | 4.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9850588.92 | 0.14 | FR0013407236 | 4.18 | May 25, 2029 | 0.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 9792713.16 | 0.14 | IT0005449969 | 6.49 | Dec 01, 2031 | 0.95 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 9783279.35 | 0.14 | CND10004THF5 | 6.41 | Apr 22, 2032 | 2.98 |
UK CONV GILT RegS | Treasury | Fixed Income | 9780007.11 | 0.14 | GB00BMGR2916 | 9.81 | Jul 31, 2035 | 0.63 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 9713016.1 | 0.14 | ES00000128H5 | 1.68 | Oct 31, 2026 | 1.3 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9713372.58 | 0.14 | CND10005KVM8 | 6.75 | Aug 19, 2032 | 2.9 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 9681109.27 | 0.14 | CND10007XGR7 | 2.18 | May 15, 2027 | 1.85 |
JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 9661954.67 | 0.14 | JP1051671Q49 | 4.04 | Mar 20, 2029 | 0.4 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9564579.01 | 0.13 | FR001400L834 | 7.58 | Nov 25, 2033 | 3.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 9558746.75 | 0.13 | ES0000012M77 | 2.2 | May 31, 2027 | 2.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9533446.4 | 0.13 | FR0014002WK3 | 6.7 | Nov 25, 2031 | 0.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9525916.61 | 0.13 | CND10007Q9N5 | 8.12 | Apr 12, 2034 | 2.44 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9476728.63 | 0.13 | FR0011883966 | 4.87 | May 25, 2030 | 2.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9378462.39 | 0.13 | CND100047SF9 | 5.6 | May 24, 2031 | 3.52 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 9325893.15 | 0.13 | CND10000H4F0 | 2.03 | Apr 10, 2027 | 4.04 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9210964.6 | 0.13 | DE0001135085 | 3.1 | Jul 04, 2028 | 4.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9175306.22 | 0.13 | DE0001141851 | 2.14 | Apr 16, 2027 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 9100787.04 | 0.13 | GB00BFX0ZL78 | 3.5 | Oct 22, 2028 | 1.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9076204.47 | 0.13 | DE0001102440 | 2.94 | Feb 15, 2028 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 8986150.29 | 0.13 | IT0005519787 | 4.4 | Dec 15, 2029 | 3.85 |
JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 8905375.86 | 0.13 | JP1103701P43 | 7.88 | Mar 20, 2033 | 0.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8853423.18 | 0.12 | CND100076348 | 7.82 | Nov 25, 2033 | 2.67 |
JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 8852662.98 | 0.12 | JP1103641MA8 | 6.54 | Sep 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 8834362.83 | 0.12 | JP1103681NA2 | 7.5 | Sep 20, 2032 | 0.2 |
UK CONV GILT RegS | Treasury | Fixed Income | 8823026.21 | 0.12 | GB00BMF9LG83 | 3.03 | Jun 07, 2028 | 4.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 8748533.27 | 0.12 | GB00BPJJKN53 | 7.26 | Jan 31, 2034 | 4.63 |
JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 8681299.72 | 0.12 | JP1103551K72 | 4.32 | Jun 20, 2029 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 8674541.66 | 0.12 | JP1201461D98 | 7.94 | Sep 20, 2033 | 1.7 |
UK CONV GILT RegS | Treasury | Fixed Income | 8668107.29 | 0.12 | GB00BPJJKP77 | 11.87 | Oct 22, 2043 | 4.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8608344.75 | 0.12 | CND10004NCM5 | 18.41 | Oct 18, 2051 | 3.53 |
UK CONV GILT RegS | Treasury | Fixed Income | 8601451.88 | 0.12 | GB00B06YGN05 | 15.68 | Dec 07, 2055 | 4.25 |
JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 8594489.55 | 0.12 | JP1201731L76 | 14.68 | Jun 20, 2040 | 0.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8557195.51 | 0.12 | DE000BU25018 | 3.5 | Oct 19, 2028 | 2.4 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8550675.72 | 0.12 | FR0011461037 | 14.44 | May 25, 2045 | 3.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8523186.52 | 0.12 | FR001400FYQ4 | 1.57 | Sep 24, 2026 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 8513146.55 | 0.12 | ES0000012G34 | 5.46 | Oct 31, 2030 | 1.25 |
JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 8509442.48 | 0.12 | JP1103711P74 | 8.15 | Jun 20, 2033 | 0.4 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8443849.5 | 0.12 | CND10006VQZ5 | 7.61 | Aug 25, 2033 | 2.52 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 8415212.44 | 0.12 | FR0013154044 | 10.25 | May 25, 2036 | 1.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 8409933.01 | 0.12 | AU000XCLWAG2 | 6.69 | Apr 21, 2033 | 4.5 |
JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 8407865.45 | 0.12 | JP1103741Q44 | 8.7 | Mar 20, 2034 | 0.8 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8402268.68 | 0.12 | PL0000112736 | 5.34 | Oct 25, 2030 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 8328310.27 | 0.12 | GB00B128DP45 | 13.32 | Dec 07, 2046 | 4.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8284124.27 | 0.12 | DE0001135143 | 4.34 | Jan 04, 2030 | 6.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 8265166.32 | 0.12 | GB00B16NNR78 | 2.61 | Dec 07, 2027 | 4.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8250146.53 | 0.12 | FR001400BKZ3 | 7.14 | Nov 25, 2032 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 8236553.12 | 0.12 | GB00B1VWPJ53 | 11.76 | Dec 07, 2042 | 4.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 8231034.73 | 0.12 | GB00BMV7TC88 | 6.87 | Jan 31, 2033 | 3.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8220852.41 | 0.12 | FR001400QMF9 | 8.45 | Nov 25, 2034 | 3.0 |
JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 8216007.59 | 0.12 | JP1024651QA4 | 1.62 | Oct 01, 2026 | 0.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8190575.47 | 0.12 | DE0001135432 | 13.25 | Jul 04, 2042 | 3.25 |
JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 8186177.53 | 0.12 | JP1200951760 | 2.28 | Jun 20, 2027 | 2.3 |
JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 8182348.29 | 0.11 | JP1103621M43 | 6.04 | Mar 20, 2031 | 0.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 8165770.86 | 0.11 | CND100058Q29 | 2.24 | Jun 16, 2027 | 2.69 |
JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 8122997.96 | 0.11 | JP1024661QB1 | 1.7 | Nov 01, 2026 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 8094242.94 | 0.11 | DE000BU22072 | 1.78 | Dec 10, 2026 | 2.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8028047.59 | 0.11 | CND10002HX17 | 1.77 | Dec 05, 2026 | 3.12 |
UK CONV GILT RegS | Treasury | Fixed Income | 8016167.43 | 0.11 | GB00BL68HH02 | 5.5 | Oct 22, 2030 | 0.38 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 8012809.13 | 0.11 | GB00BL6C7720 | 1.86 | Jan 29, 2027 | 4.13 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7920741.08 | 0.11 | AU000XCLWAX7 | 4.38 | Nov 21, 2029 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7918102.43 | 0.11 | KR103501GD32 | 2.87 | Mar 10, 2028 | 3.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 7878968.93 | 0.11 | CND10006GPV7 | 7.33 | May 22, 2033 | 2.82 |
JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 7866370.79 | 0.11 | JP1201511EC7 | 9.23 | Dec 20, 2034 | 1.2 |
UK CONV GILT RegS | Treasury | Fixed Income | 7842722.26 | 0.11 | GB00BMGR2809 | 6.27 | Jul 31, 2031 | 0.25 |
JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 7764851.86 | 0.11 | JP1103691P11 | 7.65 | Dec 20, 2032 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7742195.71 | 0.11 | DE0001141869 | 2.6 | Oct 15, 2027 | 1.3 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7727169.62 | 0.11 | IT0004532559 | 10.88 | Sep 01, 2040 | 5.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7708701.66 | 0.11 | ES0000012G26 | 2.41 | Jul 30, 2027 | 0.8 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 7650751.69 | 0.11 | NL00150006U0 | 6.34 | Jul 15, 2031 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7606275.03 | 0.11 | FR0010371401 | 10.63 | Oct 25, 2038 | 4.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 7586770.05 | 0.11 | EU000A3K4EN5 | 3.59 | Dec 05, 2028 | 3.13 |
UK CONV GILT RegS | Treasury | Fixed Income | 7561472.47 | 0.11 | GB00BSQNRC93 | 2.81 | Mar 07, 2028 | 4.38 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 7558920.88 | 0.11 | CND10002LS67 | 1.92 | Feb 24, 2027 | 3.26 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7542305.22 | 0.11 | DE000BU2Z015 | 7.56 | Aug 15, 2033 | 2.6 |
JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 7531533.54 | 0.11 | JP1103731Q12 | 8.56 | Dec 20, 2033 | 0.6 |
UK CONV GILT RegS | Treasury | Fixed Income | 7446026.88 | 0.1 | GB00BM8Z2T38 | 6.57 | Jan 31, 2032 | 1.0 |
JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 7434959.97 | 0.1 | JP1103541K42 | 4.07 | Mar 20, 2029 | 0.1 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7366010.11 | 0.1 | IT0003934657 | 9.53 | Feb 01, 2037 | 4.0 |
USD CASH | Cash and/or Derivatives | Cash | 7348367.36 | 0.1 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 7343513.7 | 0.1 | JP1103631M74 | 6.29 | Jun 20, 2031 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7325095.58 | 0.1 | DE0001102499 | 4.95 | Feb 15, 2030 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 7312273.33 | 0.1 | JP1051541NA0 | 2.59 | Sep 20, 2027 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7266317.4 | 0.1 | FR0010773192 | 11.55 | Apr 25, 2041 | 4.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 7264809.49 | 0.1 | CND10007G763 | 5.5 | Jan 08, 2031 | 2.64 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7260558.7 | 0.1 | FR0000187635 | 6.39 | Oct 25, 2032 | 5.75 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 7251291.89 | 0.1 | FR0013515806 | 14.3 | May 25, 2040 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7242590.88 | 0.1 | DE0001102580 | 6.93 | Feb 15, 2032 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7177707.4 | 0.1 | BE0000291972 | 2.8 | Mar 28, 2028 | 5.5 |
JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 7156477.3 | 0.1 | JP1103481H98 | 2.59 | Sep 20, 2027 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7118864.28 | 0.1 | CND100008T84 | 8.85 | Sep 22, 2035 | 3.74 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7052132.59 | 0.1 | IT0005582421 | 10.84 | Oct 01, 2039 | 4.15 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 7004409.09 | 0.1 | CND10003BX04 | 4.89 | Jun 18, 2030 | 3.09 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6985900.2 | 0.1 | FR001400H7V7 | 7.21 | May 25, 2033 | 3.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6957587.65 | 0.1 | BE0000341504 | 2.3 | Jun 22, 2027 | 0.8 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6954198.01 | 0.1 | CND10003RVZ0 | 5.16 | Oct 20, 2030 | 3.7 |
JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 6923764.38 | 0.1 | JP1103531K10 | 3.82 | Dec 20, 2028 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6902594.79 | 0.1 | CND10006VNH0 | 1.47 | Aug 15, 2026 | 2.18 |
UK CONV GILT RegS | Treasury | Fixed Income | 6891072.67 | 0.1 | GB00BMBL1G81 | 2.9 | Jan 31, 2028 | 0.13 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6873030.71 | 0.1 | CND10002D1Y9 | 17.11 | Jul 22, 2049 | 3.86 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6836510.27 | 0.1 | CND10007PM80 | 8.09 | Apr 02, 2034 | 2.47 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6822254.5 | 0.1 | CND10001RRB3 | 3.54 | Nov 22, 2028 | 3.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6816439.63 | 0.1 | AU0000274706 | 8.1 | Dec 21, 2034 | 3.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6804129.37 | 0.1 | FR0014009O62 | 11.84 | May 25, 2038 | 1.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6791630.57 | 0.1 | DE0001102473 | 4.45 | Aug 15, 2029 | 0.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6788217.57 | 0.1 | CND10007WCS6 | 8.22 | May 06, 2034 | 2.35 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6753847.19 | 0.09 | ES0000012M85 | 7.82 | Apr 30, 2034 | 3.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6742846.2 | 0.09 | IT0003535157 | 7.67 | Aug 01, 2034 | 5.0 |
JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 6738093.93 | 0.09 | JP1051701Q76 | 4.27 | Jun 20, 2029 | 0.6 |
JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 6727661.46 | 0.09 | JP1103661N43 | 7.01 | Mar 20, 2032 | 0.2 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6700760.0 | 0.09 | ES0000012E69 | 9.31 | Jul 30, 2035 | 1.85 |
UK CONV GILT RegS | Treasury | Fixed Income | 6699520.6 | 0.09 | GB00BPCJD997 | 15.52 | Oct 22, 2053 | 3.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6689254.4 | 0.09 | ES0000012K53 | 4.33 | Jul 30, 2029 | 0.8 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6656572.33 | 0.09 | IT0004286966 | 10.54 | Aug 01, 2039 | 5.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6656568.13 | 0.09 | DE0001102341 | 16.34 | Aug 15, 2046 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6647899.45 | 0.09 | CA135087S216 | 8.28 | Dec 01, 2034 | 3.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6633204.89 | 0.09 | IT0004923998 | 12.81 | Sep 01, 2044 | 4.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 6606529.71 | 0.09 | CND10004R6Q6 | 1.91 | Jan 27, 2027 | 2.61 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6597512.47 | 0.09 | IT0005566408 | 3.66 | Feb 01, 2029 | 4.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6561792.25 | 0.09 | ES0000012M51 | 3.93 | May 31, 2029 | 3.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6556486.86 | 0.09 | DE0001102416 | 1.97 | Feb 15, 2027 | 0.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 6543887.59 | 0.09 | GB00B54QLM75 | 16.9 | Jan 22, 2060 | 4.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6489515.02 | 0.09 | CND100072G80 | 7.73 | Oct 20, 2033 | 2.85 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 6461455.19 | 0.09 | FR001400FTH3 | 18.41 | May 25, 2054 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 6459914.44 | 0.09 | JP1201451D66 | 7.76 | Jun 20, 2033 | 1.7 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6447288.43 | 0.09 | CA135087XW98 | 9.36 | Jun 01, 2037 | 5.0 |
JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 6441842.36 | 0.09 | JP1051491MA0 | 1.6 | Sep 20, 2026 | 0.01 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6440102.0 | 0.09 | ES0000012I08 | 2.93 | Jan 31, 2028 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 6408474.28 | 0.09 | JP1103471H66 | 2.34 | Jun 20, 2027 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6407650.94 | 0.09 | CA135087K379 | 5.05 | Jun 01, 2030 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6399300.23 | 0.09 | IT0005494239 | 6.99 | Dec 01, 2032 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6384732.76 | 0.09 | ES0000012B39 | 3.1 | Apr 30, 2028 | 1.4 |
UK CONV GILT RegS | Treasury | Fixed Income | 6351924.65 | 0.09 | GB00BQC82C90 | 7.67 | Jul 31, 2034 | 4.25 |
JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 6333263.02 | 0.09 | JP1103431G66 | 1.35 | Jun 20, 2026 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 6277896.66 | 0.09 | JP1103651N11 | 6.79 | Dec 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 6273954.4 | 0.09 | JP1103501J35 | 3.08 | Mar 20, 2028 | 0.1 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 6259623.51 | 0.09 | IT0005607970 | 8.28 | Feb 01, 2035 | 3.85 |
UK CONV GILT RegS | Treasury | Fixed Income | 6235590.56 | 0.09 | GB00BPSNBF73 | 5.73 | Oct 22, 2031 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6157907.54 | 0.09 | IT0005466013 | 6.95 | Jun 01, 2032 | 0.95 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6134658.67 | 0.09 | CND10002CGX0 | 25.34 | Jun 24, 2069 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6119813.33 | 0.09 | DE0001135481 | 15.05 | Jul 04, 2044 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6095937.67 | 0.09 | CA135087L443 | 5.63 | Dec 01, 2030 | 0.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5984155.63 | 0.08 | ES0000012L52 | 7.11 | Apr 30, 2033 | 3.15 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5972956.76 | 0.08 | IT0005340929 | 3.57 | Dec 01, 2028 | 2.8 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5957755.2 | 0.08 | CA135087ZS68 | 14.66 | Dec 01, 2045 | 3.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5940910.29 | 0.08 | DE0001102432 | 19.49 | Aug 15, 2048 | 1.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5923661.05 | 0.08 | CND10004M1X8 | 5.96 | Sep 13, 2031 | 3.12 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5919690.07 | 0.08 | CND10000G727 | 1.85 | Jan 06, 2027 | 3.85 |
JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 5912347.76 | 0.08 | JP1201361C58 | 6.67 | Mar 20, 2032 | 1.6 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5900178.02 | 0.08 | ES00000124H4 | 13.14 | Oct 31, 2044 | 5.15 |
JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 5899736.7 | 0.08 | JP1051481M76 | 1.35 | Jun 20, 2026 | 0.01 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5896069.1 | 0.08 | FR0010171975 | 17.53 | Apr 25, 2055 | 4.0 |
JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 5889403.47 | 0.08 | JP1103441G98 | 1.6 | Sep 20, 2026 | 0.1 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5874432.48 | 0.08 | IT0005560948 | 7.44 | Mar 01, 2034 | 4.2 |
JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 5851023.66 | 0.08 | JP1103451GC0 | 1.84 | Dec 20, 2026 | 0.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5849996.44 | 0.08 | KR103502GA34 | 19.95 | Mar 10, 2050 | 1.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5819658.52 | 0.08 | IT0005365165 | 4.16 | Aug 01, 2029 | 3.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5812028.95 | 0.08 | FR0013234333 | 12.27 | Jun 25, 2039 | 1.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5790519.41 | 0.08 | ES00000121S7 | 11.7 | Jul 30, 2041 | 4.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5777618.0 | 0.08 | KR103502GD31 | 18.7 | Mar 10, 2053 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5767047.92 | 0.08 | DE0001102465 | 3.94 | Feb 15, 2029 | 0.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5764026.53 | 0.08 | CND10001X8C7 | 3.72 | Jan 25, 2029 | 3.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5748376.28 | 0.08 | FR0013516549 | 5.72 | Nov 25, 2030 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5739499.57 | 0.08 | CA135087M276 | 5.91 | Jun 01, 2031 | 1.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5716664.8 | 0.08 | IT0005518128 | 6.87 | May 01, 2033 | 4.4 |
KFW MTN RegS | Government Related | Fixed Income | 5705999.66 | 0.08 | DE000A383P48 | 6.1 | Oct 15, 2031 | 2.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 5700494.9 | 0.08 | AU3TB0000150 | 3.83 | Apr 21, 2029 | 3.25 |
JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 5698506.91 | 0.08 | JP1103671N74 | 7.25 | Jun 20, 2032 | 0.2 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5683514.09 | 0.08 | CA135087S547 | 1.9 | Feb 01, 2027 | 3.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 5625302.52 | 0.08 | GB00BYZW3G56 | 1.39 | Jul 22, 2026 | 1.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5604987.78 | 0.08 | IT0003256820 | 6.54 | Feb 01, 2033 | 5.75 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 5577089.88 | 0.08 | GR0128015725 | 6.94 | Jan 30, 2033 | 3.9 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 5573021.25 | 0.08 | AU0000106411 | 1.56 | Sep 21, 2026 | 0.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5539105.64 | 0.08 | IT0005094088 | 6.53 | Mar 01, 2032 | 1.65 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5523690.89 | 0.08 | DE000BU2Z023 | 7.97 | Feb 15, 2034 | 2.2 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5500539.81 | 0.08 | ES0000012I32 | 6.52 | Oct 31, 2031 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 5493450.35 | 0.08 | GB00B6RNH572 | 15.4 | Jul 22, 2052 | 3.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5444939.01 | 0.08 | CA135087N266 | 6.35 | Dec 01, 2031 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5423861.69 | 0.08 | DE0001102549 | 11.11 | May 15, 2036 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5421128.15 | 0.08 | NL0009446418 | 12.84 | Jan 15, 2042 | 3.75 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 5387646.45 | 0.08 | CH0440081401 | 14.4 | Jul 24, 2039 | 0.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5385314.81 | 0.08 | ES0000012F43 | 4.6 | Oct 31, 2029 | 0.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5356863.74 | 0.08 | KR103502GB33 | 19.76 | Mar 10, 2051 | 1.88 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5355405.39 | 0.08 | CND10002F4V7 | 1.45 | Aug 13, 2026 | 3.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5346076.78 | 0.08 | IT0005445306 | 3.36 | Jul 15, 2028 | 0.5 |
BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 5269254.2 | 0.07 | DE0001135275 | 9.69 | Jan 04, 2037 | 4.0 |
JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 5267428.16 | 0.07 | JP1103491HC4 | 2.83 | Dec 20, 2027 | 0.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5260073.9 | 0.07 | CND10000L7C4 | 2.84 | Feb 09, 2028 | 4.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5255585.42 | 0.07 | CA135087S471 | 4.63 | Mar 01, 2030 | 2.75 |
JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 5247185.66 | 0.07 | JP1300491FC9 | 17.6 | Dec 20, 2045 | 1.4 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5243260.93 | 0.07 | IE00BKFVC568 | 2.22 | May 15, 2027 | 0.2 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5222802.95 | 0.07 | NL0012171458 | 2.37 | Jul 15, 2027 | 0.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5186763.31 | 0.07 | ES0000012K61 | 6.96 | Oct 31, 2032 | 2.55 |
JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 5159876.85 | 0.07 | JP1051501N14 | 1.84 | Dec 20, 2026 | 0.01 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5145386.81 | 0.07 | IT0005416570 | 2.52 | Sep 15, 2027 | 0.95 |
JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 5136237.64 | 0.07 | JP1470011Q24 | 3.81 | Dec 20, 2028 | 0.3 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5126140.98 | 0.07 | ES00000128Q6 | 7.56 | Jul 30, 2033 | 2.35 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5125122.86 | 0.07 | ES00000128P8 | 2.14 | Apr 30, 2027 | 1.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5101584.08 | 0.07 | CND100084TR5 | 8.39 | Jul 04, 2034 | 2.3 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5072236.75 | 0.07 | CND10007C5P4 | 3.76 | Jan 15, 2029 | 2.37 |
JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 5071569.38 | 0.07 | JP1201771M76 | 15.58 | Jun 20, 2041 | 0.4 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 5061712.04 | 0.07 | SE0013884350 | 3.81 | May 02, 2029 | 4.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5030582.02 | 0.07 | CND100047PR0 | 1.21 | May 14, 2026 | 3.22 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5007434.5 | 0.07 | IT0005436693 | 6.26 | Aug 01, 2031 | 0.6 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5000454.84 | 0.07 | CND10007C5L3 | 8.0 | Jan 08, 2034 | 2.63 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4996989.11 | 0.07 | CND10006KTX7 | 7.39 | Jun 16, 2033 | 2.83 |
UK CONV GILT RegS | Treasury | Fixed Income | 4996313.61 | 0.07 | GB00BN65R313 | 13.3 | Jan 22, 2045 | 3.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4985370.6 | 0.07 | IT0005584856 | 7.86 | Jul 01, 2034 | 3.85 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4977826.82 | 0.07 | ES00000127A2 | 5.11 | Jul 30, 2030 | 1.95 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 4970170.73 | 0.07 | CND10002KYS6 | 1.87 | Jan 14, 2027 | 3.43 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4951073.24 | 0.07 | ES0000012B88 | 3.34 | Jul 30, 2028 | 1.4 |
JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 4934814.01 | 0.07 | JP1201501E99 | 8.9 | Sep 20, 2034 | 1.4 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4930951.51 | 0.07 | EU000A3K4EW6 | 2.7 | Dec 06, 2027 | 2.88 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4918655.74 | 0.07 | BE0000357666 | 7.29 | Jun 22, 2033 | 3.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 4918912.04 | 0.07 | AU000XCLWAQ1 | 2.62 | Nov 21, 2027 | 2.75 |
JAPAN (GOVERNMENT OF) 2YR #458 | Treasury | Fixed Income | 4886749.95 | 0.07 | JP1024581Q37 | 1.04 | Mar 01, 2026 | 0.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4868327.6 | 0.07 | IT0005240350 | 7.55 | Sep 01, 2033 | 2.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4867130.4 | 0.07 | KR103502GE30 | 19.15 | Mar 10, 2054 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4862685.94 | 0.07 | ES0000012E51 | 4.02 | Apr 30, 2029 | 1.45 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4846465.85 | 0.07 | CA135087P576 | 2.83 | Mar 01, 2028 | 3.5 |
JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 4832328.39 | 0.07 | JP1051621PA5 | 3.56 | Sep 20, 2028 | 0.3 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4826026.37 | 0.07 | CND100010GW7 | 2.97 | May 11, 2028 | 4.65 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4825752.3 | 0.07 | KR1035027WC3 | 4.24 | Dec 10, 2029 | 5.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4799648.41 | 0.07 | GB00BLPK7334 | 12.29 | Jan 31, 2039 | 1.13 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4785539.53 | 0.07 | IT0005383309 | 4.88 | Apr 01, 2030 | 1.35 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4767132.36 | 0.07 | DE0001102606 | 6.96 | Aug 15, 2032 | 1.7 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4755477.77 | 0.07 | IT0005274805 | 2.39 | Aug 01, 2027 | 2.05 |
UK CONV GILT RegS | Treasury | Fixed Income | 4740993.22 | 0.07 | GB00BQC4R999 | 9.93 | Jan 29, 2038 | 3.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4740443.23 | 0.07 | BE0000320292 | 11.64 | Mar 28, 2041 | 4.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4738299.51 | 0.07 | IT0005363111 | 15.39 | Sep 01, 2049 | 3.85 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4736481.26 | 0.07 | FR001400CMX2 | 14.05 | May 25, 2043 | 2.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4701439.6 | 0.07 | GB00B39R3707 | 14.21 | Dec 07, 2049 | 4.25 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 4700597.01 | 0.07 | BE0000346552 | 7.63 | Apr 22, 2033 | 1.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4700614.54 | 0.07 | BE0000360694 | 8.42 | Oct 22, 2034 | 2.85 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4698682.64 | 0.07 | DE0001102614 | 21.27 | Aug 15, 2053 | 1.8 |
UK CONV GILT RegS | Treasury | Fixed Income | 4693094.27 | 0.07 | GB00BMBL1F74 | 21.29 | Oct 22, 2050 | 0.63 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4682623.81 | 0.07 | IT0005556011 | 1.51 | Sep 15, 2026 | 3.85 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4681781.31 | 0.07 | DE0001102507 | 5.44 | Aug 15, 2030 | 0.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4677426.69 | 0.07 | ES0000012L60 | 11.01 | Jul 30, 2039 | 3.9 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4664707.55 | 0.07 | CA135087H722 | 19.37 | Dec 01, 2051 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 4656385.96 | 0.07 | GB00BFWFPP71 | 17.1 | Jan 22, 2049 | 1.75 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4650001.12 | 0.07 | FR0013404969 | 19.39 | May 25, 2050 | 1.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4642040.11 | 0.07 | CND10000BLC0 | 1.44 | Aug 04, 2026 | 2.74 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4634227.98 | 0.07 | AT0000A3EPP2 | 4.39 | Oct 20, 2029 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 4627231.04 | 0.07 | JP1300321A34 | 12.66 | Mar 20, 2040 | 2.3 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4615284.49 | 0.06 | NL0011819040 | 1.39 | Jul 15, 2026 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4605338.36 | 0.06 | FR0010916924 | 1.15 | Apr 25, 2026 | 3.5 |
JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 4605944.12 | 0.06 | JP1051641Q12 | 3.82 | Dec 20, 2028 | 0.2 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4590553.28 | 0.06 | IT0005561888 | 5.11 | Nov 15, 2030 | 4.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4590328.52 | 0.06 | CND10004NXC2 | 6.08 | Nov 05, 2031 | 3.3 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4584105.6 | 0.06 | FR0013480613 | 22.85 | May 25, 2052 | 0.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4571566.65 | 0.06 | ES00000120N0 | 11.11 | Jul 30, 2040 | 4.9 |
JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 4567310.27 | 0.06 | JP1300501G30 | 18.82 | Mar 20, 2046 | 0.8 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4544508.24 | 0.06 | ES0000012O00 | 4.66 | Jan 31, 2030 | 2.7 |
JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 4533729.12 | 0.06 | JP1103591L73 | 5.3 | Jun 20, 2030 | 0.1 |
JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 4528152.75 | 0.06 | JP1051511N46 | 2.09 | Mar 20, 2027 | 0.01 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4512877.89 | 0.06 | IT0005083057 | 14.77 | Sep 01, 2046 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4506178.57 | 0.06 | ES0000012H41 | 6.11 | Apr 30, 2031 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4498983.91 | 0.06 | CND10004NXW0 | 6.13 | Nov 18, 2031 | 2.89 |
UK CONV GILT RegS | Treasury | Fixed Income | 4497225.13 | 0.06 | GB0032452392 | 8.51 | Mar 07, 2036 | 4.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4475772.11 | 0.06 | CND10003VYQ5 | 5.24 | Nov 16, 2030 | 3.74 |
UK CONV GILT RegS | Treasury | Fixed Income | 4456674.96 | 0.06 | GB00B3KJDS62 | 10.35 | Sep 07, 2039 | 4.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 4446977.94 | 0.06 | GB00B84Z9V04 | 13.1 | Jan 22, 2044 | 3.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4434826.16 | 0.06 | BE0000337460 | 1.33 | Jun 22, 2026 | 1.0 |
JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 4417006.82 | 0.06 | JP1051531N75 | 2.34 | Jun 20, 2027 | 0.01 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4413730.39 | 0.06 | IT0005422891 | 5.87 | Apr 01, 2031 | 0.9 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4399979.13 | 0.06 | CND10006JDR5 | 3.14 | Jun 07, 2028 | 2.63 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4397254.36 | 0.06 | IDG000023607 | 6.47 | Feb 15, 2034 | 6.63 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4395351.85 | 0.06 | ES0000011868 | 3.62 | Jan 31, 2029 | 6.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 4392163.42 | 0.06 | DK0009922320 | 11.3 | Nov 15, 2039 | 4.5 |
JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 4389338.13 | 0.06 | JP1024631Q86 | 1.46 | Aug 01, 2026 | 0.4 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 4370416.55 | 0.06 | AU000XCLWAR9 | 3.09 | May 21, 2028 | 2.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4361754.84 | 0.06 | ES0000012932 | 9.61 | Jan 31, 2037 | 4.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4354979.19 | 0.06 | DE000BU25042 | 4.87 | Apr 18, 2030 | 2.4 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 4354218.51 | 0.06 | SE0009496367 | 3.16 | May 12, 2028 | 0.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4343155.98 | 0.06 | DE000BU35025 | 3.9 | Apr 12, 2029 | 2.1 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4337632.86 | 0.06 | EU000A3K4EU0 | 17.07 | Feb 04, 2050 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4334811.25 | 0.06 | DE0001102622 | 4.5 | Nov 15, 2029 | 2.1 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4322800.61 | 0.06 | IT0005521981 | 2.93 | Apr 01, 2028 | 3.4 |
JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 4297965.19 | 0.06 | JP13003119A4 | 12.38 | Sep 20, 2039 | 2.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4286158.88 | 0.06 | DE0001102572 | 27.16 | Aug 15, 2052 | 0.0 |
CAD CASH | Cash and/or Derivatives | Cash | 4278637.49 | 0.06 | nan | 0.0 | nan | 0.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4273504.94 | 0.06 | MYBMT1800039 | 7.1 | Nov 07, 2033 | 4.64 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4272778.24 | 0.06 | EU000A3K4ES4 | 8.49 | Dec 04, 2034 | 3.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4260168.94 | 0.06 | FR001400NBC6 | 2.51 | Sep 24, 2027 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4257436.89 | 0.06 | KR103501GC90 | 2.43 | Sep 10, 2027 | 3.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4257743.71 | 0.06 | DE0001102481 | 25.18 | Aug 15, 2050 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4255302.56 | 0.06 | IT0004889033 | 3.22 | Sep 01, 2028 | 4.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 4254093.89 | 0.06 | GB00B24FF097 | 5.01 | Dec 07, 2030 | 4.75 |
JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 4243268.36 | 0.06 | JP1201551FC0 | 10.19 | Dec 20, 2035 | 1.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4239636.29 | 0.06 | DE0001135176 | 5.17 | Jan 04, 2031 | 5.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4230119.29 | 0.06 | EU000A3LZ0X9 | 11.49 | Oct 04, 2039 | 3.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4229025.65 | 0.06 | DE0001102523 | 2.72 | Nov 15, 2027 | 0.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4206349.62 | 0.06 | ES0000012G42 | 13.85 | Oct 31, 2040 | 1.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 4204239.18 | 0.06 | MX0MGO0000P2 | 4.7 | May 29, 2031 | 7.75 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4202091.65 | 0.06 | EU000A3K4DS6 | 2.55 | Oct 04, 2027 | 2.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4201316.89 | 0.06 | AT0000A308C5 | 1.38 | Jul 15, 2026 | 2.0 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 4182485.76 | 0.06 | AU0000047003 | 5.92 | Jun 21, 2031 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 4161271.32 | 0.06 | JP1201341C38 | 6.63 | Mar 20, 2032 | 1.8 |
JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 4150711.28 | 0.06 | JP1201611H69 | 11.78 | Jun 20, 2037 | 0.6 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 4118200.42 | 0.06 | CND10006GRG4 | 3.11 | May 25, 2028 | 2.52 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4108303.16 | 0.06 | ES00000127Z9 | 1.17 | Apr 30, 2026 | 1.95 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4102121.94 | 0.06 | ES00000128C6 | 15.66 | Oct 31, 2046 | 2.9 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4094674.33 | 0.06 | EU000A3K4D82 | 1.6 | Oct 05, 2026 | 2.75 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4084654.15 | 0.06 | GR0114033583 | 3.09 | Jun 15, 2028 | 3.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4067262.63 | 0.06 | EU000A3K4EY2 | 18.55 | Oct 05, 2054 | 3.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4058290.85 | 0.06 | DE0001102424 | 2.46 | Aug 15, 2027 | 0.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4039682.27 | 0.06 | ES00000128E2 | 21.18 | Jul 30, 2066 | 3.45 |
TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 4038155.84 | 0.06 | AU0000078552 | 5.39 | Nov 20, 2030 | 1.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4036288.51 | 0.06 | IT0005402117 | 9.92 | Mar 01, 2036 | 1.45 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 4035181.31 | 0.06 | CA74814ZFS70 | 7.2 | Sep 01, 2033 | 3.6 |
JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 4032429.37 | 0.06 | JP1201831P14 | 15.49 | Dec 20, 2042 | 1.4 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4031982.37 | 0.06 | IT0005584849 | 4.05 | Jul 01, 2029 | 3.35 |
JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 4024046.51 | 0.06 | JP1470021Q71 | 4.28 | Jun 20, 2029 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4019706.5 | 0.06 | GB00BJLR0J16 | 19.38 | Oct 22, 2054 | 1.63 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4015056.96 | 0.06 | CND10002D258 | 1.38 | Jul 19, 2026 | 3.63 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4013758.66 | 0.06 | EU000A3KTGV8 | 1.37 | Jul 06, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 4000265.62 | 0.06 | JP1300581J30 | 20.35 | Mar 20, 2048 | 0.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3999358.35 | 0.06 | IT0005403396 | 5.27 | Aug 01, 2030 | 0.95 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3991923.33 | 0.06 | KR103502GC32 | 19.22 | Mar 10, 2052 | 2.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3988495.9 | 0.06 | FR001400OHF4 | 18.41 | May 25, 2055 | 3.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3971079.6 | 0.06 | CA135087Q988 | 3.66 | Mar 01, 2029 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3961061.84 | 0.06 | IT0005433690 | 3.04 | Mar 15, 2028 | 0.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3960346.06 | 0.06 | ES0000012A89 | 2.64 | Oct 31, 2027 | 1.45 |
JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 3958956.56 | 0.06 | JP1201821NA5 | 15.63 | Sep 20, 2042 | 1.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3937223.04 | 0.06 | KR103502GD64 | 7.23 | Jun 10, 2033 | 3.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3934213.83 | 0.06 | IT0005323032 | 2.86 | Feb 01, 2028 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 3932557.62 | 0.06 | GB00BYYMZX75 | 20.09 | Jul 22, 2065 | 2.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3929831.09 | 0.06 | MX0MGO0000R8 | 8.15 | Nov 13, 2042 | 7.75 |
JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 3909148.71 | 0.05 | JP1201811N77 | 15.74 | Jun 20, 2042 | 0.9 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3891300.45 | 0.05 | CND10000LNZ6 | 2.84 | Mar 26, 2028 | 4.89 |
JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 3890529.8 | 0.05 | JP1051521N69 | 2.09 | Mar 20, 2027 | 0.1 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3889044.02 | 0.05 | AU000XCLWAU3 | 3.51 | Nov 21, 2028 | 2.75 |
JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 3874202.42 | 0.05 | JP1051471M45 | 1.1 | Mar 20, 2026 | 0.01 |
JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 3864008.33 | 0.05 | JP1201871Q14 | 16.35 | Dec 20, 2043 | 1.3 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3853557.29 | 0.05 | EU000A3K4DD8 | 7.02 | Jul 06, 2032 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3853900.95 | 0.05 | IDG000012907 | 3.5 | May 15, 2029 | 8.25 |
JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 3839413.66 | 0.05 | JP1201651J76 | 12.76 | Jun 20, 2038 | 0.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3830348.89 | 0.05 | AT0000A04967 | 9.43 | Mar 15, 2037 | 4.15 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3828873.51 | 0.05 | AU3SG0001860 | 4.15 | Aug 21, 2029 | 3.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3827187.67 | 0.05 | AU0000013740 | 4.82 | May 21, 2030 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3824730.75 | 0.05 | ES0000012G00 | 21.13 | Oct 31, 2050 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3816560.34 | 0.05 | KR103502GC65 | 6.43 | Jun 10, 2032 | 3.38 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3815978.31 | 0.05 | IT0005495731 | 4.05 | Jun 15, 2029 | 2.8 |
UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 3812804.36 | 0.05 | GB00BNNGP668 | 1.65 | Oct 22, 2026 | 0.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3801861.01 | 0.05 | CA135087F825 | 2.24 | Jun 01, 2027 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3800914.1 | 0.05 | IDG000015207 | 4.74 | Feb 15, 2031 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3800497.14 | 0.05 | MX0MGO0000Y4 | 0.96 | Mar 05, 2026 | 5.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 3784379.52 | 0.05 | GB00BD0XH204 | 20.07 | Jul 22, 2057 | 1.75 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3777709.37 | 0.05 | FR0014004J31 | 23.47 | May 25, 2053 | 0.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3775686.98 | 0.05 | PL0000117289 | 1.9 | Jan 25, 2027 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 3774315.57 | 0.05 | JP1300831Q70 | 20.92 | Jun 20, 2054 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 3759416.8 | 0.05 | JP1300681LA7 | 22.81 | Sep 20, 2050 | 0.6 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3752234.37 | 0.05 | CA68333ZBC01 | 7.65 | Jun 02, 2034 | 4.15 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3746691.85 | 0.05 | BE0000362716 | 4.38 | Oct 22, 2029 | 2.7 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 3742552.87 | 0.05 | CND10007TB22 | 2.09 | Apr 12, 2027 | 2.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3738444.4 | 0.05 | CND100072FD9 | 1.63 | Oct 13, 2026 | 2.5 |
JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 3737783.47 | 0.05 | JP1103601LA4 | 5.55 | Sep 20, 2030 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3737440.52 | 0.05 | AT0000A1K9C8 | 1.65 | Oct 20, 2026 | 0.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3721901.03 | 0.05 | NL0010721999 | 16.42 | Jan 15, 2047 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3715993.34 | 0.05 | ES0000012B47 | 16.83 | Oct 31, 2048 | 2.7 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3709515.7 | 0.05 | TH0623X3BC03 | 6.33 | Dec 17, 2031 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 3707846.63 | 0.05 | JP1201301B94 | 6.19 | Sep 20, 2031 | 1.8 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3694233.15 | 0.05 | MYBGO2200018 | 6.41 | Oct 07, 2032 | 4.19 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3680819.48 | 0.05 | MX0MGO0001C8 | 1.82 | Mar 04, 2027 | 5.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3680462.95 | 0.05 | DE000BU22056 | 1.29 | Jun 18, 2026 | 2.9 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3674449.81 | 0.05 | IT0005273013 | 15.2 | Mar 01, 2048 | 3.45 |
JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 3669669.54 | 0.05 | JP1201851P76 | 16.25 | Jun 20, 2043 | 1.1 |
NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 3664366.34 | 0.05 | NZGOVDT427C1 | 2.02 | Apr 15, 2027 | 4.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3650713.49 | 0.05 | ES0000012N35 | 8.26 | Oct 31, 2034 | 3.45 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3644559.98 | 0.05 | EU000A3K4DY4 | 18.1 | Mar 04, 2053 | 3.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3638214.2 | 0.05 | FR0014002JM6 | 17.8 | Jun 25, 2044 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3627106.27 | 0.05 | IT0001444378 | 5.22 | May 01, 2031 | 6.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3610140.75 | 0.05 | NL0012818504 | 3.34 | Jul 15, 2028 | 0.75 |
JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 3589405.03 | 0.05 | JP1201101944 | 3.9 | Mar 20, 2029 | 2.1 |
MYR CASH | Cash and/or Derivatives | Cash | 3588106.5 | 0.05 | nan | 0.0 | nan | 0.0 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 3585889.09 | 0.05 | MX0MGO0000D8 | 2.02 | Jun 03, 2027 | 7.5 |
JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 3577709.98 | 0.05 | JP1300701M48 | 22.82 | Mar 20, 2051 | 0.7 |
JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 3573286.25 | 0.05 | JP1201541F90 | 9.85 | Sep 20, 2035 | 1.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3571959.73 | 0.05 | MX0MGO0000U2 | 6.32 | Nov 23, 2034 | 7.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3568269.92 | 0.05 | ES0000012F76 | 5.07 | Apr 30, 2030 | 0.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3560878.46 | 0.05 | CA135087YQ12 | 12.02 | Jun 01, 2041 | 4.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3558447.72 | 0.05 | CA68323ACC68 | 14.0 | Jun 02, 2045 | 3.45 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 3556183.78 | 0.05 | AU0000075681 | 6.76 | May 21, 2032 | 1.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3554289.19 | 0.05 | IT0005530032 | 12.53 | Sep 01, 2043 | 4.45 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3543442.44 | 0.05 | IT0005358806 | 8.36 | Mar 01, 2035 | 3.35 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3533962.25 | 0.05 | AT0000A2WSC8 | 6.67 | Feb 20, 2032 | 0.9 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3533513.22 | 0.05 | CND10000HS81 | 15.94 | Jul 24, 2047 | 4.05 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3526512.86 | 0.05 | CA13509PJS35 | 7.43 | Mar 15, 2034 | 4.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3525759.81 | 0.05 | DE000BU2D004 | 20.19 | Aug 15, 2054 | 2.5 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 3514878.26 | 0.05 | GR0128017747 | 10.18 | Jul 18, 2038 | 4.38 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 3511878.62 | 0.05 | AU3SG0001696 | 2.15 | May 20, 2027 | 3.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3505736.72 | 0.05 | AU0000101792 | 6.38 | Nov 21, 2031 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3491481.92 | 0.05 | KR103502GA67 | 5.06 | Jun 10, 2030 | 1.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3478271.78 | 0.05 | CA135087R895 | 4.13 | Sep 01, 2029 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 3472187.51 | 0.05 | GB00BMF9LF76 | 17.4 | Oct 22, 2063 | 4.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3468447.46 | 0.05 | CA135087H235 | 3.15 | Jun 01, 2028 | 2.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3462827.55 | 0.05 | NL0014555419 | 5.36 | Jul 15, 2030 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 3460093.89 | 0.05 | JP1051591P70 | 3.33 | Jun 20, 2028 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 3447545.63 | 0.05 | GB00B00NY175 | 9.9 | Dec 07, 2038 | 4.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3439261.16 | 0.05 | TH0623A3N603 | 13.69 | Jun 17, 2043 | 3.45 |
JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 3435171.64 | 0.05 | JP1300371C98 | 14.7 | Sep 20, 2042 | 1.9 |
UK CONV GILT RegS | Treasury | Fixed Income | 3404187.23 | 0.05 | GB00BBJNQY21 | 19.12 | Jul 22, 2068 | 3.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 3392983.34 | 0.05 | EU000A3K7MW2 | 4.59 | Dec 04, 2029 | 1.63 |
UK CONV GILT RegS | Treasury | Fixed Income | 3387715.97 | 0.05 | GB00BDCHBW80 | 16.92 | Jul 22, 2047 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 3384980.52 | 0.05 | JP1201421D22 | 7.3 | Dec 20, 2032 | 1.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3376576.1 | 0.05 | IT0005544082 | 7.23 | Nov 01, 2033 | 4.35 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3374741.96 | 0.05 | EU000A3KWCF4 | 3.6 | Oct 04, 2028 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3335005.5 | 0.05 | IT0005162828 | 15.57 | Mar 01, 2047 | 2.7 |
JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 3332853.82 | 0.05 | JP1201581G90 | 11.15 | Sep 20, 2036 | 0.5 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 3331970.35 | 0.05 | DK0009923138 | 0.75 | Nov 15, 2025 | 1.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3330825.1 | 0.05 | ES0000012O67 | 8.76 | Apr 30, 2035 | 3.15 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3312941.69 | 0.05 | PL0000107611 | 2.95 | Apr 25, 2028 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3312490.22 | 0.05 | ES0000012K20 | 6.92 | Apr 30, 2032 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 3303322.83 | 0.05 | JP13001614A6 | 8.51 | Sep 20, 2034 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 3301199.22 | 0.05 | JP1300351B93 | 13.93 | Sep 20, 2041 | 2.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3295922.8 | 0.05 | CA135087N597 | 6.67 | Jun 01, 2032 | 2.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3295887.6 | 0.05 | IDG000014101 | 8.87 | Apr 15, 2040 | 7.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 3286929.3 | 0.05 | GB00BLH38158 | 19.41 | Jul 31, 2051 | 1.25 |
JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 3281095.83 | 0.05 | JP1051581P56 | 3.08 | Mar 20, 2028 | 0.1 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3276069.75 | 0.05 | CND10002TD09 | 4.64 | Mar 23, 2030 | 3.23 |
JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 3274299.63 | 0.05 | JP1103461H35 | 2.09 | Mar 20, 2027 | 0.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3273604.13 | 0.05 | MX0MGO0001D6 | 5.73 | May 26, 2033 | 7.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3271684.8 | 0.05 | AU0000249302 | 7.62 | May 21, 2034 | 3.75 |
JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 3271528.73 | 0.05 | JP1300551H61 | 19.82 | Jun 20, 2047 | 0.8 |
BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 3264077.26 | 0.05 | IT0001174611 | 2.47 | Nov 01, 2027 | 6.5 |
JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 3245400.49 | 0.05 | JP1201791N14 | 15.89 | Dec 20, 2041 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3234937.62 | 0.05 | DE000BU2Z049 | 8.85 | Feb 15, 2035 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3233917.55 | 0.05 | KR103502GD98 | 18.52 | Sep 10, 2053 | 3.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3231248.71 | 0.05 | DE0001102457 | 3.45 | Aug 15, 2028 | 0.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3230907.29 | 0.05 | IT0005421703 | 13.26 | Mar 01, 2041 | 1.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3216468.51 | 0.05 | DE000BU25026 | 3.9 | Apr 12, 2029 | 2.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3215405.46 | 0.05 | ES0000012L78 | 7.51 | Oct 31, 2033 | 3.55 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 3212547.92 | 0.05 | FR001400NWK5 | 2.5 | Sep 24, 2027 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 3201992.47 | 0.04 | JP1201131990 | 4.36 | Sep 20, 2029 | 2.1 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3198089.89 | 0.04 | FI4000527551 | 2.1 | Apr 15, 2027 | 1.38 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3185206.21 | 0.04 | MYBMS2400013 | 10.55 | Apr 18, 2039 | 4.05 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3175049.14 | 0.04 | CA135087Q236 | 7.3 | Jun 01, 2033 | 2.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3169332.12 | 0.04 | CA135087M680 | 20.85 | Dec 01, 2053 | 1.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3168669.72 | 0.04 | PL0000113460 | 1.65 | Oct 25, 2026 | 0.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3141723.12 | 0.04 | EU000A3K4EL9 | 13.32 | Apr 04, 2044 | 4.0 |
JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 3126058.22 | 0.04 | JP1201631HC6 | 12.23 | Dec 20, 2037 | 0.6 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3119897.27 | 0.04 | NL0015000B11 | 12.75 | Jan 15, 2038 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 3116591.72 | 0.04 | JP1201491E67 | 8.68 | Jun 20, 2034 | 1.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3115493.99 | 0.04 | FR0013257524 | 17.4 | May 25, 2048 | 2.0 |
JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 3113293.54 | 0.04 | JP1300341B39 | 13.41 | Mar 20, 2041 | 2.2 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 3107508.9 | 0.04 | IE00BV8C9418 | 1.22 | May 15, 2026 | 1.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3103550.64 | 0.04 | DE0001102515 | 10.12 | May 15, 2035 | 0.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3098875.62 | 0.04 | MX0MGO0000H9 | 3.44 | May 31, 2029 | 8.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3097599.65 | 0.04 | NL0015001XZ6 | 8.28 | Jul 15, 2034 | 2.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3094911.42 | 0.04 | NL0015000LS8 | 3.88 | Jan 15, 2029 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3093192.16 | 0.04 | AU0000143901 | 7.05 | Nov 21, 2032 | 1.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3088529.65 | 0.04 | NL0015031501 | 1.9 | Jan 15, 2027 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3077281.83 | 0.04 | KR103502G933 | 18.38 | Mar 10, 2049 | 2.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3074379.32 | 0.04 | TH0623038C04 | 3.61 | Dec 17, 2028 | 2.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 3071311.6 | 0.04 | EU000A3K4C42 | 11.51 | Feb 04, 2037 | 0.4 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3057051.04 | 0.04 | IT0005611741 | 16.61 | Oct 01, 2054 | 4.3 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 3056978.84 | 0.04 | DK0009923567 | 2.71 | Nov 15, 2027 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3056096.25 | 0.04 | KR103502GDC6 | 7.39 | Dec 10, 2033 | 4.13 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3052513.75 | 0.04 | AU000XCLWAI8 | 1.13 | Apr 21, 2026 | 4.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3048473.78 | 0.04 | IDG000020702 | 2.99 | Aug 15, 2028 | 6.38 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 3039937.98 | 0.04 | CND100011220 | 3.15 | Jul 06, 2028 | 4.04 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3038385.87 | 0.04 | TH0623039300 | 3.84 | Mar 17, 2029 | 2.4 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 3035961.67 | 0.04 | CND10006DQZ3 | 1.2 | May 11, 2026 | 2.55 |
JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 3035000.28 | 0.04 | JP1103761QA5 | 9.11 | Sep 20, 2034 | 0.9 |
JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 3030824.58 | 0.04 | JP1400151N57 | 28.14 | Mar 20, 2062 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3029066.43 | 0.04 | KR103501GC66 | 0.31 | Jun 10, 2025 | 3.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3020911.86 | 0.04 | MYBMO1900020 | 4.02 | Aug 15, 2029 | 3.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3012305.79 | 0.04 | CND100047QT4 | 5.72 | May 27, 2031 | 3.02 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3011982.7 | 0.04 | FI4000523238 | 7.08 | Sep 15, 2032 | 1.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3007629.93 | 0.04 | KR103502G9C8 | 4.6 | Dec 10, 2029 | 1.38 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2988218.35 | 0.04 | BE0000354630 | 7.16 | Jun 22, 2032 | 0.35 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2986414.43 | 0.04 | KR103502GB66 | 5.85 | Jun 10, 2031 | 2.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2976370.04 | 0.04 | EU000A3K4DM9 | 16.85 | Feb 04, 2048 | 2.63 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2971320.15 | 0.04 | CH0485252800 | 2.33 | Jun 15, 2027 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2965012.5 | 0.04 | IT0005177909 | 9.87 | Sep 01, 2036 | 2.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2961728.2 | 0.04 | KR103502GC99 | 18.61 | Sep 10, 2052 | 3.13 |
JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 2962304.06 | 0.04 | JP1201091939 | 3.92 | Mar 20, 2029 | 1.9 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 2953260.76 | 0.04 | EU000A3KSXE1 | 6.31 | Jul 04, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 2950678.09 | 0.04 | JP1051551P11 | 2.82 | Dec 20, 2027 | 0.3 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2941042.24 | 0.04 | CA135087P329 | 6.97 | Dec 01, 2032 | 2.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2938537.22 | 0.04 | AT0000A324S8 | 6.99 | Feb 20, 2033 | 2.9 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2938009.26 | 0.04 | NL0015001DQ7 | 4.63 | Jan 15, 2030 | 2.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2936200.78 | 0.04 | PTOTEVOE0018 | 3.51 | Oct 17, 2028 | 2.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2936009.66 | 0.04 | DE0001102531 | 5.94 | Feb 15, 2031 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2918183.56 | 0.04 | KR103502GAC2 | 5.49 | Dec 10, 2030 | 1.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2909133.54 | 0.04 | EU000A3K4DV0 | 13.3 | Nov 04, 2042 | 3.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2899917.95 | 0.04 | KR103502G636 | 16.59 | Mar 10, 2046 | 2.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2892584.41 | 0.04 | CH0589031035 | 10.98 | Feb 15, 2036 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2890090.6 | 0.04 | CND100029RW4 | 1.27 | Jun 06, 2026 | 3.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2884390.19 | 0.04 | BE0000345547 | 3.27 | Jun 22, 2028 | 0.8 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2884709.22 | 0.04 | KR103501GD99 | 3.29 | Sep 10, 2028 | 3.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2882705.24 | 0.04 | DE0001030724 | 25.18 | Aug 15, 2050 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2864463.99 | 0.04 | IDG000020801 | 5.87 | Feb 15, 2033 | 7.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2856037.95 | 0.04 | IL0012035791 | 2.47 | Sep 30, 2027 | 3.75 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2855201.23 | 0.04 | BE0000336454 | 11.45 | Jun 22, 2038 | 1.9 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2854901.59 | 0.04 | IE00BV8C9186 | 15.75 | Feb 18, 2045 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2854510.23 | 0.04 | MX0MGO0001G9 | 2.52 | Mar 02, 2028 | 8.5 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2849871.62 | 0.04 | AU3SG0002553 | 8.06 | Mar 20, 2034 | 1.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2844008.36 | 0.04 | CND10004BNT2 | 5.76 | Jul 16, 2031 | 3.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2841456.7 | 0.04 | CA68333ZAU18 | 6.32 | Jun 02, 2032 | 3.75 |
JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 2836206.7 | 0.04 | JP1201801N46 | 15.64 | Mar 20, 2042 | 0.8 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2831474.54 | 0.04 | CND10006GPT1 | 7.41 | May 25, 2033 | 2.67 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2828288.89 | 0.04 | BE0000335449 | 6.07 | Jun 22, 2031 | 1.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2824510.34 | 0.04 | EU000A3K4D74 | 10.89 | Oct 04, 2038 | 3.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2809353.47 | 0.04 | CA135087Q491 | 3.29 | Sep 01, 2028 | 3.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2802645.09 | 0.04 | IT0005508590 | 8.33 | Apr 30, 2035 | 4.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2801552.96 | 0.04 | IT0005321325 | 10.81 | Sep 01, 2038 | 2.95 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2799783.24 | 0.04 | IT0005548315 | 3.24 | Aug 01, 2028 | 3.8 |
JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 2797147.08 | 0.04 | JP1300461F39 | 16.87 | Mar 20, 2045 | 1.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2780798.95 | 0.04 | IDG000012204 | 5.52 | Aug 15, 2032 | 7.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2779647.42 | 0.04 | NL0013552060 | 14.09 | Jan 15, 2040 | 0.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2779540.66 | 0.04 | NZGOVDT530C2 | 4.59 | May 15, 2030 | 4.5 |
JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 2769652.58 | 0.04 | JP1201351C43 | 6.65 | Mar 20, 2032 | 1.7 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2763677.61 | 0.04 | FR0010870956 | 18.97 | Apr 25, 2060 | 4.0 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 2760668.01 | 0.04 | SE0011281922 | 4.62 | Nov 12, 2029 | 0.75 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2758064.46 | 0.04 | CH0336587719 | 1.95 | Jan 27, 2027 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2754350.92 | 0.04 | KR103502G966 | 4.09 | Jun 10, 2029 | 1.88 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2735110.98 | 0.04 | DE0001102564 | 6.43 | Aug 15, 2031 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2727226.82 | 0.04 | IT0005480980 | 18.74 | Sep 01, 2052 | 2.15 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2724639.61 | 0.04 | SE0007125927 | 1.72 | Nov 12, 2026 | 1.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2723840.37 | 0.04 | AT0000A269M8 | 3.92 | Feb 20, 2029 | 0.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2718933.54 | 0.04 | CA13509PJX20 | 4.46 | Dec 15, 2029 | 2.9 |
JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 2713377.45 | 0.04 | JP1400081F45 | 23.07 | Mar 20, 2055 | 1.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2708718.56 | 0.04 | KR103502GE63 | 7.9 | Jun 10, 2034 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 2695413.89 | 0.04 | GB00BZB26Y51 | 10.66 | Sep 07, 2037 | 1.75 |
JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 2692057.58 | 0.04 | JP1201331C14 | 6.44 | Dec 20, 2031 | 1.8 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 2691476.04 | 0.04 | COL17CT03813 | 6.85 | May 28, 2042 | 9.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2688265.35 | 0.04 | ES0000012K46 | 19.88 | Oct 31, 2052 | 1.9 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2686590.28 | 0.04 | RO3B41D8EX14 | 3.84 | Jul 25, 2029 | 4.85 |
UK CONV GILT RegS | Treasury | Fixed Income | 2683383.6 | 0.04 | GB00BFMCN652 | 24.03 | Oct 22, 2071 | 1.63 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2678131.54 | 0.04 | CA135087P998 | 19.77 | Dec 01, 2055 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2674096.94 | 0.04 | KR103502GCC8 | 6.65 | Dec 10, 2032 | 4.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2672169.49 | 0.04 | NL0015000QL2 | 0.91 | Jan 15, 2026 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2669581.96 | 0.04 | CND10006ZK08 | 3.45 | Sep 25, 2028 | 2.48 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2666780.01 | 0.04 | EU000A3LNF05 | 5.32 | Dec 04, 2030 | 3.13 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2664147.5 | 0.04 | BE0000349580 | 5.28 | Jun 22, 2030 | 0.1 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2663545.01 | 0.04 | IDG000010802 | 6.26 | Mar 15, 2034 | 8.38 |
JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 2661400.08 | 0.04 | JP1201691K75 | 13.88 | Jun 20, 2039 | 0.3 |
UK CONV GILT RegS | Treasury | Fixed Income | 2660762.89 | 0.04 | GB00BNNGP775 | 17.54 | Jan 31, 2046 | 0.88 |
JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 2661101.12 | 0.04 | JP1300821Q49 | 21.52 | Mar 20, 2054 | 1.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2653825.58 | 0.04 | EU000A3K4DW8 | 7.18 | Feb 04, 2033 | 2.75 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2651285.12 | 0.04 | CA74814ZFQ15 | 16.79 | Dec 01, 2055 | 4.4 |
JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 2647734.99 | 0.04 | JP1201561G37 | 10.75 | Mar 20, 2036 | 0.4 |
UK CONV GILT RegS | Treasury | Fixed Income | 2647654.1 | 0.04 | GB00BMBL1D50 | 28.66 | Oct 22, 2061 | 0.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2647158.33 | 0.04 | IDG000018706 | 5.54 | Apr 15, 2032 | 6.38 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 2631984.93 | 0.04 | IE00BMQ5JL65 | 6.61 | Oct 18, 2031 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2629603.64 | 0.04 | IT0005580094 | 5.33 | Feb 15, 2031 | 3.5 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2625355.29 | 0.04 | PL0000115291 | 6.72 | Oct 25, 2033 | 6.0 |
GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 2619186.82 | 0.04 | DE000BU25000 | 3.0 | Apr 13, 2028 | 2.2 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2614767.31 | 0.04 | IT0005210650 | 1.76 | Dec 01, 2026 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 2609890.83 | 0.04 | GB00BPSNBB36 | 15.37 | Jul 31, 2054 | 4.38 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2609877.11 | 0.04 | IT0005425233 | 19.3 | Sep 01, 2051 | 1.7 |
JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 2607690.04 | 0.04 | JP1051681Q54 | 4.02 | Mar 20, 2029 | 0.6 |
JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 2606333.87 | 0.04 | JP1300531GC0 | 19.91 | Dec 20, 2046 | 0.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2593202.0 | 0.04 | KR103502G834 | 16.97 | Mar 10, 2048 | 2.63 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2592713.53 | 0.04 | ES0000012K95 | 13.42 | Jul 30, 2043 | 3.45 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2584909.96 | 0.04 | TH0623B3E601 | 8.18 | Jun 17, 2034 | 2.8 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2581131.32 | 0.04 | FR0000571218 | 3.69 | Apr 25, 2029 | 5.5 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 2578071.63 | 0.04 | CH0344958472 | 27.96 | May 24, 2055 | 0.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2577429.6 | 0.04 | CA135087N837 | 2.41 | Sep 01, 2027 | 2.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2576538.1 | 0.04 | IDG000013806 | 4.45 | Sep 15, 2030 | 7.0 |
JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 2573748.04 | 0.04 | JP1103421G35 | 1.1 | Mar 20, 2026 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2569677.97 | 0.04 | CND100036VL4 | 25.97 | May 25, 2070 | 3.73 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2565281.46 | 0.04 | PL0000108866 | 1.39 | Jul 25, 2026 | 2.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2562201.46 | 0.04 | MYBGO1900014 | 3.98 | Jul 09, 2029 | 4.13 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2560642.12 | 0.04 | CND10002GGR3 | 4.26 | Sep 20, 2029 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2559710.33 | 0.04 | KR103502GE97 | 20.05 | Sep 10, 2054 | 2.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2552540.71 | 0.04 | NL0000102234 | 9.69 | Jan 15, 2037 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2549838.76 | 0.04 | DE0001141844 | 1.63 | Oct 09, 2026 | 0.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2545712.85 | 0.04 | MX0MGO000102 | 8.51 | Nov 07, 2047 | 8.0 |
KFW MTN RegS | Government Related | Fixed Income | 2541382.51 | 0.04 | XS2975081303 | 2.78 | Jan 31, 2028 | 4.38 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2537071.3 | 0.04 | PTOTEXOE0024 | 4.1 | Jun 15, 2029 | 1.95 |
KFW MTN RegS | Government Related | Fixed Income | 2526594.92 | 0.04 | XS2034715305 | 1.54 | Sep 15, 2026 | 0.88 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2523786.64 | 0.04 | NL0013332430 | 4.34 | Jul 15, 2029 | 0.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2523044.73 | 0.04 | CND10005NWW9 | 4.34 | Sep 25, 2029 | 2.62 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2521041.78 | 0.04 | AU3SG0001514 | 2.89 | Mar 20, 2028 | 3.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2519509.3 | 0.04 | FR0013154028 | 24.98 | May 25, 2066 | 1.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2516463.26 | 0.04 | AT0000A2Y8G4 | 18.49 | May 23, 2049 | 1.85 |
JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 2512478.49 | 0.04 | JP1201841P46 | 16.01 | Mar 20, 2043 | 1.1 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2506755.85 | 0.04 | EU000A3L4C16 | 4.56 | Dec 14, 2029 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 2491594.35 | 0.04 | JP1201161A37 | 4.79 | Mar 20, 2030 | 2.2 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2481952.96 | 0.03 | MYBMY1900052 | 11.33 | May 22, 2040 | 3.76 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2477582.55 | 0.03 | IT0005607269 | 1.47 | Aug 28, 2026 | 3.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2476400.0 | 0.03 | MX0MGO0001F1 | 3.2 | Mar 01, 2029 | 8.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2475168.66 | 0.03 | IT0005542359 | 5.84 | Oct 30, 2031 | 4.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2475336.49 | 0.03 | AT0000A3HU25 | 8.71 | Feb 20, 2035 | 2.95 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2474930.71 | 0.03 | TH062303H604 | 22.4 | Jun 17, 2067 | 3.6 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2473342.43 | 0.03 | CH0570576154 | 5.07 | Mar 15, 2030 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2471584.83 | 0.03 | IT0005467482 | 3.92 | Feb 15, 2029 | 0.45 |
KFW MTN RegS | Government Related | Fixed Income | 2470449.41 | 0.03 | DE000A289RK2 | 5.53 | Sep 17, 2030 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2461105.31 | 0.03 | CA683234B984 | 11.43 | Jun 02, 2041 | 4.65 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2460051.0 | 0.03 | NL0015000RP1 | 7.18 | Jul 15, 2032 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 2454009.19 | 0.03 | JP1300771P16 | 21.44 | Dec 20, 2052 | 1.6 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2446530.04 | 0.03 | AT0000A1ZGE4 | 2.94 | Feb 20, 2028 | 0.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2445132.01 | 0.03 | CND10007Q960 | 3.91 | Apr 09, 2029 | 2.22 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2424853.44 | 0.03 | XS2919906573 | 8.42 | Oct 17, 2034 | 2.8 |
KRW CASH | Cash and/or Derivatives | Cash | 2419528.77 | 0.03 | nan | 0.0 | nan | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2416643.68 | 0.03 | IT0005534141 | 16.19 | Oct 01, 2053 | 4.5 |
AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 2408443.25 | 0.03 | AU3TB0000200 | 7.57 | Jun 21, 2034 | 4.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2406480.42 | 0.03 | AU000XCLWAS7 | 14.44 | Mar 21, 2047 | 3.0 |
JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 2405088.55 | 0.03 | JP13002918A0 | 11.55 | Sep 20, 2038 | 2.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2403881.02 | 0.03 | PTOTEAOE0005 | 8.9 | Jun 15, 2035 | 3.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2402205.41 | 0.03 | PTOTEYOE0031 | 6.88 | Jul 16, 2032 | 1.65 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2400738.37 | 0.03 | CA135087Q723 | 7.56 | Dec 01, 2033 | 3.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2399508.54 | 0.03 | PTOTESOE0021 | 8.41 | Oct 20, 2034 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2392223.2 | 0.03 | MX0MGO0000J5 | 7.36 | Nov 18, 2038 | 8.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2380611.36 | 0.03 | CA135087XG49 | 6.7 | Jun 01, 2033 | 5.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2374058.7 | 0.03 | IDG000018607 | 1.97 | Apr 15, 2027 | 5.13 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2366859.69 | 0.03 | NL0015001RG8 | 14.3 | Jan 15, 2044 | 3.25 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2366257.43 | 0.03 | AT0000A2VB47 | 3.64 | Oct 20, 2028 | 0.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2357577.74 | 0.03 | CND10007MZY6 | 3.84 | Mar 15, 2029 | 2.31 |
JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 2356846.42 | 0.03 | JP1051741QB7 | 4.5 | Sep 20, 2029 | 0.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2354357.23 | 0.03 | KR10350172C8 | 13.74 | Dec 10, 2042 | 3.0 |
DKK CASH | Cash and/or Derivatives | Cash | 2354193.91 | 0.03 | nan | 0.0 | nan | 0.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2345131.13 | 0.03 | PTOTEMOE0035 | 2.62 | Oct 15, 2027 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 2341715.55 | 0.03 | JP1300841QA6 | 21.12 | Sep 20, 2054 | 2.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2334001.83 | 0.03 | BE0000355645 | 21.37 | Jun 22, 2053 | 1.4 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2332235.6 | 0.03 | MYBMZ2300010 | 15.74 | Mar 31, 2053 | 4.46 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2330532.06 | 0.03 | AU0000217101 | 7.48 | Nov 21, 2033 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2320278.67 | 0.03 | XS2535352962 | 4.71 | Mar 15, 2030 | 2.25 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 2316137.29 | 0.03 | BE0000326356 | 6.1 | Mar 28, 2032 | 4.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2315344.21 | 0.03 | BE0000358672 | 18.25 | Jun 22, 2054 | 3.3 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2307394.1 | 0.03 | IDG000014309 | 0.92 | Feb 15, 2026 | 7.25 |
JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 2302382.84 | 0.03 | JP1201761M45 | 15.2 | Mar 20, 2041 | 0.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2301309.19 | 0.03 | ES0000012M93 | 17.65 | Oct 31, 2054 | 4.0 |
JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 2298590.0 | 0.03 | JP1103771R12 | 9.23 | Dec 20, 2034 | 1.2 |
JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 2296862.65 | 0.03 | JP1201721L45 | 14.44 | Mar 20, 2040 | 0.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2295225.63 | 0.03 | ES0000012I24 | 11.53 | Jul 30, 2037 | 0.85 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2293591.97 | 0.03 | CH0589031027 | 8.07 | Mar 18, 2033 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 2288907.8 | 0.03 | JP1201281B64 | 5.97 | Jun 20, 2031 | 1.9 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2285744.5 | 0.03 | AU3SG0002314 | 6.07 | Sep 10, 2031 | 1.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2282275.42 | 0.03 | NL00150012X2 | 21.16 | Jan 15, 2054 | 2.0 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2281658.82 | 0.03 | IE00BH3SQ895 | 4.09 | May 15, 2029 | 1.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2280496.11 | 0.03 | DE0001030732 | 6.43 | Aug 15, 2031 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2268779.75 | 0.03 | AT0000A0DXC2 | 1.03 | Mar 15, 2026 | 4.85 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 2263140.99 | 0.03 | EU000A2SCAH1 | 3.63 | Dec 15, 2028 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2241999.41 | 0.03 | IT0005484552 | 2.08 | Apr 01, 2027 | 1.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2239783.79 | 0.03 | DE000BU2F009 | 12.94 | May 15, 2041 | 2.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2233423.75 | 0.03 | KR103504GD96 | 13.45 | Sep 10, 2043 | 3.88 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2233596.02 | 0.03 | CND10004SF89 | 1.94 | Feb 24, 2027 | 2.65 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2232204.64 | 0.03 | IT0005398406 | 17.41 | Sep 01, 2050 | 2.45 |
FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 2230859.42 | 0.03 | BE0390162288 | 4.38 | Oct 22, 2029 | 2.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2231229.39 | 0.03 | MYBGL2400028 | 5.75 | Oct 08, 2031 | 3.8 |
JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 2223957.81 | 0.03 | JP1201641J38 | 12.52 | Mar 20, 2038 | 0.5 |
JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 2221891.13 | 0.03 | JP1400171Q50 | 24.12 | Mar 20, 2064 | 2.2 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2219408.75 | 0.03 | KR103501GC33 | 1.98 | Mar 10, 2027 | 2.38 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2214435.49 | 0.03 | FR001400NEF3 | 16.6 | Jun 25, 2049 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 2210270.28 | 0.03 | JP12009216C0 | 1.81 | Dec 20, 2026 | 2.1 |
AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 2207289.4 | 0.03 | AT0000A1VGK0 | 2.14 | Apr 20, 2027 | 0.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2206327.84 | 0.03 | IT0005413171 | 5.46 | Dec 01, 2030 | 1.65 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2200815.19 | 0.03 | CND1000651K0 | 2.88 | Mar 08, 2028 | 2.9 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2198367.13 | 0.03 | ES0000012J07 | 15.37 | Jul 30, 2042 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 2193963.37 | 0.03 | JP1201471DC6 | 8.22 | Dec 20, 2033 | 1.6 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2191698.87 | 0.03 | TH062303I602 | 10.81 | Jun 17, 2038 | 3.3 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2184566.36 | 0.03 | PTOTE5OE0007 | 9.51 | Apr 15, 2037 | 4.1 |
BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 2184676.32 | 0.03 | IT0005217390 | 21.56 | Mar 01, 2067 | 2.8 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2178802.59 | 0.03 | CND100043ZB2 | 2.86 | Feb 04, 2028 | 3.48 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 2177083.02 | 0.03 | XS2463550702 | 10.92 | Mar 30, 2037 | 1.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2176940.11 | 0.03 | KR103501GD65 | 1.28 | Jun 10, 2026 | 3.13 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2175266.88 | 0.03 | CND10007Q9M7 | 2.08 | Apr 12, 2027 | 2.01 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2173834.51 | 0.03 | FI4000546528 | 10.77 | Apr 15, 2038 | 2.75 |
JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 2169829.08 | 0.03 | JP1400131L54 | 30.16 | Mar 20, 2060 | 0.5 |
JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 2162691.43 | 0.03 | JP1024621Q70 | 1.37 | Jul 01, 2026 | 0.4 |
KFW | Government Related | Fixed Income | 2155222.62 | 0.03 | DE000A2GSNR0 | 2.85 | Jan 07, 2028 | 0.63 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 2153391.05 | 0.03 | DE000A1RQEN1 | 3.42 | Oct 05, 2028 | 3.25 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 2151963.86 | 0.03 | SE0013935319 | 6.14 | May 12, 2031 | 0.13 |
UK CONV GILT RegS | Treasury | Fixed Income | 2147894.26 | 0.03 | GB00BM8Z2V59 | 19.46 | Jul 31, 2053 | 1.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2147461.38 | 0.03 | KR103501GE31 | 3.74 | Mar 10, 2029 | 3.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2145689.12 | 0.03 | AU0000087454 | 5.56 | Dec 21, 2030 | 1.0 |
JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 2145621.1 | 0.03 | JP1024601Q58 | 1.2 | May 01, 2026 | 0.3 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2141623.96 | 0.03 | IT0005438004 | 16.37 | Apr 30, 2045 | 1.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2139134.1 | 0.03 | MYBMZ1800051 | 14.17 | Jul 06, 2048 | 4.92 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2137409.54 | 0.03 | SE0015243415 | 2.28 | Jun 09, 2027 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 2136217.27 | 0.03 | JP1201891Q77 | 15.93 | Jun 20, 2044 | 1.9 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2131790.78 | 0.03 | BE0000351602 | 2.66 | Oct 22, 2027 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2130272.25 | 0.03 | BE0000344532 | 11.0 | Jun 22, 2037 | 1.45 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2127857.49 | 0.03 | MYBMS1900047 | 7.78 | Jul 05, 2034 | 3.83 |
JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 2121495.57 | 0.03 | JP1300541H31 | 19.58 | Mar 20, 2047 | 0.8 |
KFW MTN RegS | Government Related | Fixed Income | 2110048.36 | 0.03 | DE000A3E5XN1 | 6.8 | Jan 09, 2032 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2109843.54 | 0.03 | AU3CB0275998 | 5.45 | Nov 18, 2030 | 1.1 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2099776.26 | 0.03 | PL0000113783 | 6.46 | Apr 25, 2032 | 1.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2097488.69 | 0.03 | MYBMX1700033 | 9.14 | Apr 07, 2037 | 4.76 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2096361.94 | 0.03 | DK0009924532 | 7.91 | Nov 15, 2033 | 2.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2095027.71 | 0.03 | CND1000047F1 | 12.35 | Jun 23, 2041 | 4.5 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2095003.98 | 0.03 | DK0009531485 | 1.38 | Jul 01, 2026 | 1.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 2093046.22 | 0.03 | IL0011609851 | 4.86 | Mar 31, 2030 | 1.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2091985.84 | 0.03 | CND100009JX1 | 5.3 | Feb 26, 2031 | 3.95 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2089461.09 | 0.03 | KR103502G735 | 17.03 | Mar 10, 2047 | 2.13 |
KFW MTN RegS | Government Related | Fixed Income | 2078404.16 | 0.03 | DE000A3MQVV5 | 2.31 | Jun 30, 2027 | 1.25 |
JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 2077471.96 | 0.03 | JP1400141M51 | 29.44 | Mar 20, 2061 | 0.7 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2071953.59 | 0.03 | AU0000048274 | 8.4 | Nov 20, 2034 | 2.25 |
CZK CASH | Cash and/or Derivatives | Cash | 2065334.02 | 0.03 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 2063607.39 | 0.03 | JP1051571P41 | 3.07 | Mar 20, 2028 | 0.2 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2062287.73 | 0.03 | DK0009923807 | 4.65 | Nov 15, 2029 | 0.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 2053761.6 | 0.03 | CZ0001005243 | 7.76 | Oct 13, 2033 | 2.0 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2044128.47 | 0.03 | CH0528881169 | 5.03 | Feb 26, 2030 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2043736.9 | 0.03 | EU000A3L1CN4 | 4.32 | Oct 05, 2029 | 2.88 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2042306.23 | 0.03 | CA13509PJC82 | 6.53 | Sep 15, 2032 | 3.55 |
JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 2039194.84 | 0.03 | JP1300781P48 | 21.97 | Mar 20, 2053 | 1.4 |
JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 2036258.14 | 0.03 | JP1300761NA3 | 21.69 | Sep 20, 2052 | 1.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2033580.32 | 0.03 | KR103502GBC0 | 6.21 | Dec 10, 2031 | 2.38 |
CZECH REPUBLIC | Treasury | Fixed Income | 2029964.54 | 0.03 | CZ0001005037 | 1.95 | Feb 10, 2027 | 0.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2028785.4 | 0.03 | CA135087R978 | 1.42 | Aug 01, 2026 | 4.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2028863.19 | 0.03 | PTOTEOOE0033 | 6.53 | Oct 17, 2031 | 0.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2028603.15 | 0.03 | AU0000018442 | 12.24 | May 21, 2041 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 2025646.8 | 0.03 | JP1201621H91 | 11.99 | Sep 20, 2037 | 0.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2020690.22 | 0.03 | DE0001030757 | 21.28 | Aug 15, 2053 | 1.8 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2019279.86 | 0.03 | CA68323ADM32 | 1.26 | Jun 02, 2026 | 2.4 |
JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 2018157.22 | 0.03 | JP1201741LA9 | 14.89 | Sep 20, 2040 | 0.4 |
JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 2012263.59 | 0.03 | JP1400161P53 | 26.98 | Mar 20, 2063 | 1.3 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2008540.37 | 0.03 | IDG000020900 | 10.0 | Jun 15, 2043 | 7.13 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2003149.0 | 0.03 | BE0000348574 | 19.11 | Jun 22, 2050 | 1.7 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 2001723.32 | 0.03 | AU3SG0001928 | 3.76 | Mar 06, 2029 | 2.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1999231.22 | 0.03 | TH0623037601 | 2.29 | Jun 17, 2027 | 1.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1997816.01 | 0.03 | PL0000111498 | 4.3 | Oct 25, 2029 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1993568.69 | 0.03 | SG31A8000003 | 1.26 | Jun 01, 2026 | 2.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1990449.74 | 0.03 | EU000A3LS460 | 7.92 | Jan 16, 2034 | 2.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1984733.55 | 0.03 | TH062303Q605 | 15.78 | Jun 17, 2046 | 2.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1975807.16 | 0.03 | EU000A3L1DJ0 | 6.24 | Dec 04, 2031 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 1974664.58 | 0.03 | JP1300811Q17 | 21.97 | Dec 20, 2053 | 1.6 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1968849.21 | 0.03 | NZGOVDT429C7 | 3.84 | Apr 20, 2029 | 3.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1966017.51 | 0.03 | EU000A1G0EJ9 | 0.66 | Oct 15, 2025 | 0.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1963915.0 | 0.03 | ROHRVN7NLNO2 | 1.1 | Apr 22, 2026 | 4.85 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1963006.82 | 0.03 | CA74814ZEF68 | 11.49 | Dec 01, 2041 | 5.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1960841.31 | 0.03 | AU0000300535 | 15.04 | Jun 21, 2054 | 4.75 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1951863.44 | 0.03 | FR00140002P5 | 3.0 | Feb 25, 2028 | 0.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 1950412.05 | 0.03 | CZ0001007256 | 7.11 | Mar 03, 2033 | 3.0 |
JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 1949110.14 | 0.03 | JP1400041B55 | 19.28 | Mar 20, 2051 | 2.2 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1942067.88 | 0.03 | CH0575017071 | 4.69 | Oct 26, 2029 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1935656.61 | 0.03 | IL0011401937 | 13.96 | Mar 31, 2047 | 3.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1933899.01 | 0.03 | KR103501GA92 | 0.56 | Sep 10, 2025 | 1.13 |
JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 1933661.04 | 0.03 | JP1201481E36 | 8.43 | Mar 20, 2034 | 1.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1932545.16 | 0.03 | AT0000A1K9F1 | 17.68 | Feb 20, 2047 | 1.5 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1924218.71 | 0.03 | CA683234ZP62 | 10.46 | Jun 02, 2039 | 4.6 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 1922778.87 | 0.03 | BE0000331406 | 14.16 | Jun 22, 2045 | 3.75 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1922113.22 | 0.03 | PTOTEBOE0020 | 13.56 | Feb 15, 2045 | 4.1 |
TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 1920620.06 | 0.03 | AU3SG0001175 | 6.53 | Dec 20, 2032 | 4.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1909986.93 | 0.03 | CA68333ZBA45 | 16.77 | Dec 02, 2054 | 4.15 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1904707.53 | 0.03 | SG31A0000001 | 0.29 | Jun 01, 2025 | 2.38 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1902582.76 | 0.03 | FI4000037635 | 3.2 | Jul 04, 2028 | 2.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1898227.32 | 0.03 | CND10005N4S0 | 4.27 | Sep 05, 2029 | 2.74 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1897955.37 | 0.03 | FR001400TML1 | 6.13 | Nov 25, 2031 | 2.88 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1891693.13 | 0.03 | XS2587298204 | 3.26 | Jul 28, 2028 | 2.75 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1885931.06 | 0.03 | DE000A3H25V2 | 8.52 | Oct 30, 2034 | 2.63 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1881394.13 | 0.03 | IT0005496770 | 10.34 | Mar 01, 2038 | 3.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1879383.22 | 0.03 | CA68333ZAR88 | 4.47 | Nov 01, 2029 | 1.55 |
JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 1876897.36 | 0.03 | JP1201781MA3 | 15.64 | Sep 20, 2041 | 0.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 1874250.58 | 0.03 | CZ0001003859 | 3.32 | Aug 25, 2028 | 2.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1865533.95 | 0.03 | TH062303D603 | 7.27 | Jun 17, 2033 | 3.35 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1844661.9 | 0.03 | AT0000A0U299 | 21.09 | Jan 26, 2062 | 3.8 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1839553.49 | 0.03 | TH0623036603 | 1.31 | Jun 17, 2026 | 2.35 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1838229.14 | 0.03 | SG7U32949426 | 5.03 | Sep 01, 2030 | 2.88 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1829946.2 | 0.03 | IDG000013509 | 7.12 | Jun 15, 2035 | 7.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 1828887.09 | 0.03 | NL0015614579 | 26.58 | Jan 15, 2052 | 0.0 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1826982.8 | 0.03 | COL17CT03490 | 5.19 | Jun 30, 2032 | 7.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1824359.76 | 0.03 | MYBMS1300057 | 3.09 | Jun 15, 2028 | 3.73 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 1822382.61 | 0.03 | AU3SG0002702 | 7.86 | Feb 20, 2035 | 4.75 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1820238.95 | 0.03 | EU000A3LX098 | 6.04 | Oct 15, 2031 | 2.88 |
CZECH REPUBLIC | Treasury | Fixed Income | 1820326.3 | 0.03 | CZ0001004469 | 1.33 | Jun 26, 2026 | 1.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1819617.05 | 0.03 | BE0000347568 | 4.21 | Jun 22, 2029 | 0.9 |
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 1813975.14 | 0.03 | XS2851605886 | 3.39 | Oct 03, 2029 | 3.13 |
JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 1814014.06 | 0.03 | JP1300481F92 | 17.36 | Sep 20, 2045 | 1.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1812941.3 | 0.03 | PTOTEUOE0019 | 2.03 | Apr 14, 2027 | 4.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1808755.79 | 0.03 | MYBGJ2300016 | 3.22 | Jul 31, 2028 | 3.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1806535.66 | 0.03 | DE000BU27006 | 5.35 | Nov 15, 2030 | 2.4 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1805430.91 | 0.03 | CA68333ZAA53 | 16.22 | Jun 02, 2049 | 2.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1804270.77 | 0.03 | DE0001135069 | 2.71 | Jan 04, 2028 | 5.63 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1800398.66 | 0.03 | EU000A287074 | 3.26 | Jun 02, 2028 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1793024.43 | 0.03 | EU000A3K4DT4 | 18.98 | Oct 04, 2052 | 2.5 |
KFW MTN RegS | Government Related | Fixed Income | 1787974.11 | 0.03 | XS2209794408 | 3.55 | Sep 15, 2028 | 0.0 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1786877.47 | 0.03 | SI0002103776 | 2.97 | Mar 06, 2028 | 1.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1785268.23 | 0.03 | CA135087C939 | 22.88 | Dec 01, 2064 | 2.75 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1781604.6 | 0.03 | CA13509PHD83 | 4.3 | Sep 15, 2029 | 2.1 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1776064.92 | 0.02 | CA68333ZAC10 | 3.11 | Jun 02, 2028 | 2.9 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1775345.9 | 0.02 | DE000A3828G5 | 4.36 | Sep 28, 2029 | 2.25 |
BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 1773831.9 | 0.02 | XS1632891138 | 2.3 | Jun 19, 2027 | 0.63 |
KFW MTN RegS | Government Related | Fixed Income | 1773388.9 | 0.02 | DE000A2TSTU4 | 1.61 | Sep 30, 2026 | 0.0 |
NRW BANK RegS | Government Related | Fixed Income | 1772098.11 | 0.02 | DE000NWB2TA0 | 2.83 | Feb 21, 2028 | 2.75 |
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 1770875.66 | 0.02 | XS2987657488 | 4.68 | Feb 12, 2030 | 2.73 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1770133.92 | 0.02 | FR001400CVE3 | 6.98 | Nov 25, 2032 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1767812.27 | 0.02 | KR103502G6C4 | 1.77 | Dec 10, 2026 | 1.5 |
JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 1764863.56 | 0.02 | JP1400091G59 | 27.89 | Mar 20, 2056 | 0.4 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1763644.7 | 0.02 | CH0525158413 | 20.18 | May 10, 2045 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1755947.49 | 0.02 | IDG000012501 | 10.89 | May 15, 2048 | 7.38 |
JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 1755904.78 | 0.02 | JP1201751M13 | 15.0 | Dec 20, 2040 | 0.5 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1749860.99 | 0.02 | FR001400GI73 | 5.88 | Sep 16, 2031 | 3.38 |
JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 1749857.54 | 0.02 | JP1201661JA3 | 12.79 | Sep 20, 2038 | 0.7 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1746493.14 | 0.02 | FR001400LPZ1 | 2.49 | Sep 27, 2027 | 3.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1745686.12 | 0.02 | FI4000511449 | 1.57 | Sep 15, 2026 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1744855.82 | 0.02 | XS2168048564 | 2.31 | Jun 17, 2027 | 0.0 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1742999.22 | 0.02 | CA74814ZFT53 | 7.66 | Sep 01, 2034 | 4.45 |
JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 1733084.43 | 0.02 | JP1103611M11 | 5.8 | Dec 20, 2030 | 0.1 |
JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 1733369.45 | 0.02 | JP1300641KA3 | 22.73 | Sep 20, 2049 | 0.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1729746.55 | 0.02 | KR103505GC96 | 25.49 | Sep 10, 2072 | 3.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1729447.8 | 0.02 | IL0011254005 | 11.44 | Jan 31, 2042 | 5.5 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1728995.97 | 0.02 | AU3SG0002082 | 7.16 | Mar 08, 2033 | 2.0 |
CNY/USD | Cash and/or Derivatives | Forwards | 1722048.15 | 0.02 | nan | 0.0 | Mar 04, 2025 | 0.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1720231.76 | 0.02 | XS1555331617 | 1.89 | Jan 15, 2027 | 0.5 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 1720591.77 | 0.02 | SE0018537086 | 4.27 | Sep 19, 2029 | 3.0 |
JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 1719628.89 | 0.02 | JP1300471F60 | 16.96 | Jun 20, 2045 | 1.6 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1718035.53 | 0.02 | EU000A3K4DG1 | 15.57 | Feb 04, 2043 | 1.25 |
QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 1715539.6 | 0.02 | AU0000XQLQZ9 | 0.42 | Jul 21, 2025 | 4.75 |
HUF CASH | Cash and/or Derivatives | Cash | 1715188.46 | 0.02 | nan | 0.0 | nan | 0.0 |
KFW MTN RegS | Government Related | Fixed Income | 1713604.36 | 0.02 | DE000A30V9J0 | 4.83 | Jun 07, 2030 | 3.13 |
KFW MTN RegS | Government Related | Fixed Income | 1713557.49 | 0.02 | DE000A3H2ZF6 | 5.84 | Jan 10, 2031 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1711051.95 | 0.02 | CND10001Q6Q0 | 16.44 | Oct 22, 2048 | 4.08 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1710884.89 | 0.02 | AU0000042004 | 4.32 | Oct 22, 2029 | 2.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1702235.81 | 0.02 | MYBMO1700040 | 2.57 | Nov 16, 2027 | 3.9 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1701180.95 | 0.02 | PTOTELOE0028 | 5.54 | Oct 18, 2030 | 0.47 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1701537.14 | 0.02 | CH0591979619 | 16.22 | May 20, 2041 | 0.0 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 1697734.95 | 0.02 | XS2765498717 | 7.79 | Feb 13, 2034 | 3.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1697198.37 | 0.02 | EU000A4D5QM6 | 3.24 | Jul 04, 2028 | 2.63 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1693057.1 | 0.02 | MYBMY2200023 | 11.95 | Oct 15, 2042 | 4.7 |
JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 1686353.59 | 0.02 | JP1201571G68 | 11.13 | Jun 20, 2036 | 0.2 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1683949.68 | 0.02 | AT0000A0VRQ6 | 14.26 | Jun 20, 2044 | 3.15 |
JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 1683936.38 | 0.02 | JP1300691M16 | 22.7 | Dec 20, 2050 | 0.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1674919.28 | 0.02 | KR103502GA91 | 13.46 | Sep 10, 2040 | 1.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1672076.01 | 0.02 | IT0005377152 | 11.61 | Mar 01, 2040 | 3.1 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1670953.51 | 0.02 | IT0005433195 | 11.06 | Mar 01, 2037 | 0.95 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1666269.18 | 0.02 | CA68323AEE07 | 2.2 | Jun 02, 2027 | 2.6 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1665744.0 | 0.02 | IL0011661803 | 10.71 | May 31, 2037 | 1.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1659944.16 | 0.02 | MYBGO1800024 | 3.37 | Oct 31, 2028 | 4.37 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1658943.09 | 0.02 | EU000A3KT6B1 | 15.37 | Jul 04, 2041 | 0.45 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1653921.33 | 0.02 | CA74814ZER07 | 14.16 | Dec 01, 2045 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 1652649.51 | 0.02 | JP1300331A99 | 13.23 | Sep 20, 2040 | 2.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1645086.07 | 0.02 | CA13509PJW47 | 8.22 | Dec 15, 2034 | 3.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1642459.87 | 0.02 | EU000A283859 | 5.57 | Oct 04, 2030 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1641797.86 | 0.02 | AT0000A39UW5 | 7.74 | Feb 20, 2034 | 2.9 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 1638844.27 | 0.02 | SE0013358447 | 2.28 | Jun 16, 2027 | 1.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1636812.05 | 0.02 | EU000A285VM2 | 10.26 | Jul 04, 2035 | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1631016.61 | 0.02 | EU000A2SCAP4 | 5.66 | May 28, 2031 | 2.88 |
JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 1630483.26 | 0.02 | JP1400101H56 | 25.99 | Mar 20, 2057 | 0.9 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1628552.85 | 0.02 | CH0589031019 | 3.97 | Feb 05, 2029 | 0.0 |
RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 1621814.43 | 0.02 | DE000RLP1452 | 2.84 | Feb 23, 2028 | 2.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1620919.71 | 0.02 | EU000A3K4ED6 | 3.54 | Nov 15, 2028 | 3.0 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 1616550.6 | 0.02 | IE00BH3SQB22 | 19.78 | May 15, 2050 | 1.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1614982.56 | 0.02 | NZGOVDT532C8 | 6.55 | May 15, 2032 | 2.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1612314.37 | 0.02 | EU000A3KM903 | 11.0 | Jun 04, 2036 | 0.2 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1607097.63 | 0.02 | CH0536893412 | 5.42 | Jul 19, 2030 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1603418.84 | 0.02 | IL0011948028 | 3.61 | Feb 28, 2029 | 3.75 |
JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 1602014.41 | 0.02 | JP1300731N17 | 23.41 | Dec 20, 2051 | 0.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1598485.23 | 0.02 | DE0001030708 | 5.44 | Aug 15, 2030 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1590048.31 | 0.02 | IDG000023904 | 3.5 | Apr 15, 2029 | 6.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1590233.21 | 0.02 | MX0MGO0001E4 | 8.53 | Jul 31, 2053 | 8.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1587787.22 | 0.02 | BE0000338476 | 17.66 | Jun 22, 2047 | 1.6 |
JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 1586749.86 | 0.02 | JP1300741N49 | 22.52 | Mar 20, 2052 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1586093.09 | 0.02 | KR103502G7C2 | 2.7 | Dec 10, 2027 | 2.38 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 1580364.45 | 0.02 | FR0014001NN8 | 36.2 | May 25, 2072 | 0.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1580363.7 | 0.02 | IDG000009804 | 2.02 | May 15, 2027 | 7.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1579069.13 | 0.02 | IL0011806606 | 6.67 | Apr 30, 2032 | 1.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1572929.12 | 0.02 | AU3TB0000192 | 9.41 | Apr 21, 2037 | 3.75 |
KFW MTN RegS | Government Related | Fixed Income | 1570000.29 | 0.02 | DE000A382475 | 3.9 | Apr 26, 2029 | 2.63 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1569878.05 | 0.02 | PL0000116851 | 7.51 | Oct 25, 2034 | 5.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1568119.97 | 0.02 | TH062303M604 | 14.3 | Jun 17, 2042 | 2.0 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1565430.44 | 0.02 | PEP01000C5I0 | 6.29 | Aug 12, 2033 | 7.3 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1563703.1 | 0.02 | XS2626024868 | 5.02 | Jul 30, 2030 | 2.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1561878.9 | 0.02 | EU000A3KTGW6 | 22.67 | Jul 06, 2051 | 0.7 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1561237.62 | 0.02 | PTOTEROE0014 | 4.45 | Feb 15, 2030 | 3.88 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1558726.29 | 0.02 | MYBMX1100044 | 5.53 | Jun 30, 2031 | 4.23 |
JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 1552308.16 | 0.02 | JP1300391D69 | 15.28 | Jun 20, 2043 | 1.9 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1551590.87 | 0.02 | CND1000484F6 | 5.66 | Jun 07, 2031 | 3.41 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1550051.77 | 0.02 | CND100000WG8 | 3.1 | Jun 24, 2028 | 5.25 |
KFW MTN RegS | Government Related | Fixed Income | 1549769.96 | 0.02 | XS1999841445 | 2.2 | May 05, 2027 | 0.01 |
JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 1546270.73 | 0.02 | JP1201591GC4 | 11.33 | Dec 20, 2036 | 0.6 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1542081.95 | 0.02 | DE000A2TR8W8 | 4.16 | May 14, 2029 | 0.38 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1541768.48 | 0.02 | TH062303FC01 | 9.81 | Dec 17, 2035 | 1.59 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1541060.8 | 0.02 | XS2351401109 | 1.3 | Jun 10, 2026 | 0.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1540300.33 | 0.02 | CA68333ZAV90 | 16.86 | Dec 02, 2053 | 3.75 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1540264.83 | 0.02 | PEP01000C5H2 | 9.63 | Aug 12, 2040 | 5.35 |
JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 1540684.73 | 0.02 | JP1201711L13 | 14.34 | Dec 20, 2039 | 0.3 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1535530.46 | 0.02 | AT0000A2T198 | 11.34 | Oct 20, 2036 | 0.25 |
KFW MTN RegS | Government Related | Fixed Income | 1533679.42 | 0.02 | DE000A3E5LU1 | 3.7 | Nov 09, 2028 | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1532333.67 | 0.02 | EU000A1G0EL5 | 5.87 | Jan 20, 2031 | 0.0 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1528401.15 | 0.02 | XS2992401930 | 4.66 | Feb 04, 2030 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1527584.56 | 0.02 | ES00000123C7 | 1.39 | Jul 30, 2026 | 5.9 |
KFW MTN RegS | Government Related | Fixed Income | 1527866.64 | 0.02 | XS2584128263 | 2.3 | Jul 30, 2027 | 3.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1521519.45 | 0.02 | SGXF46767848 | 6.72 | Aug 01, 2032 | 2.63 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 1520768.47 | 0.02 | XS2625986836 | 4.82 | May 23, 2030 | 2.88 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1520105.7 | 0.02 | COL17CT03557 | 0.75 | Nov 26, 2025 | 6.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1518546.14 | 0.02 | CND10004M1L3 | 1.53 | Sep 10, 2026 | 2.83 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1516583.33 | 0.02 | SE0002829192 | 11.08 | Mar 30, 2039 | 3.5 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1514389.48 | 0.02 | SK4000017166 | 6.87 | May 14, 2032 | 1.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 1513641.68 | 0.02 | CZ0001005375 | 4.1 | Jul 23, 2029 | 2.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 1510235.76 | 0.02 | GB00BLBDX619 | 27.88 | Oct 22, 2073 | 1.13 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1510003.73 | 0.02 | XS2636439684 | 8.41 | Jun 14, 2035 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1508824.87 | 0.02 | XS0505157965 | 4.59 | Apr 15, 2030 | 4.0 |
ONTARIO PROVINCE OF | Government Related | Fixed Income | 1508036.01 | 0.02 | CA68323ACY88 | 15.18 | Dec 02, 2046 | 2.9 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1507467.88 | 0.02 | CA74814ZEW91 | 15.36 | Dec 01, 2048 | 3.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1507205.9 | 0.02 | KR103504GC97 | 13.31 | Sep 10, 2042 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1502903.51 | 0.02 | DE0001135044 | 2.2 | Jul 04, 2027 | 6.5 |
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 1502715.24 | 0.02 | DE000A254PP9 | 2.1 | Mar 31, 2027 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1500641.61 | 0.02 | AT0000A2NW83 | 5.95 | Feb 20, 2031 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1499974.13 | 0.02 | SGXF51035222 | 3.27 | Aug 01, 2028 | 2.88 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1498201.08 | 0.02 | FI4000550249 | 7.52 | Sep 15, 2033 | 3.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1497628.44 | 0.02 | XS1509006208 | 1.06 | Mar 13, 2026 | 0.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1496235.19 | 0.02 | FI4000197959 | 1.15 | Apr 15, 2026 | 0.5 |
KFW MTN RegS | Government Related | Fixed Income | 1495701.51 | 0.02 | XS2586942448 | 7.21 | Feb 14, 2033 | 2.75 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 1495589.98 | 0.02 | DK0009924102 | 6.69 | Nov 15, 2031 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1494941.2 | 0.02 | DE0001102556 | 3.71 | Nov 15, 2028 | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1493860.58 | 0.02 | NZGOVDT526C0 | 1.22 | May 15, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 1494041.56 | 0.02 | JP1201601H38 | 11.46 | Mar 20, 2037 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 1494380.69 | 0.02 | JP1300591J79 | 20.84 | Jun 20, 2048 | 0.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1491141.53 | 0.02 | SGXF75438295 | 7.84 | May 01, 2034 | 3.38 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1491080.51 | 0.02 | NO0010875230 | 5.19 | Aug 19, 2030 | 1.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1488908.7 | 0.02 | CA68323ADZ45 | 15.93 | Jun 02, 2048 | 2.8 |
UK CONV GILT RegS | Treasury | Fixed Income | 1488173.35 | 0.02 | GB00BQC82B83 | 4.01 | Jul 22, 2029 | 4.13 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 1480438.66 | 0.02 | DE000NRW0PR8 | 4.38 | Oct 15, 2029 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 1478985.8 | 0.02 | JP1200871653 | 1.08 | Mar 20, 2026 | 2.2 |
CZECH REPUBLIC | Treasury | Fixed Income | 1477140.16 | 0.02 | CZ0001005888 | 5.78 | Mar 13, 2031 | 1.2 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1475574.57 | 0.02 | CA13509PHN65 | 0.33 | Jun 15, 2025 | 0.95 |
KFW | Government Related | Fixed Income | 1467536.97 | 0.02 | DE000A2LQSH4 | 3.29 | Jun 28, 2028 | 0.75 |
JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 1467958.29 | 0.02 | JP1300301940 | 11.96 | Mar 20, 2039 | 2.3 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1466555.63 | 0.02 | CA13509PJT18 | 3.97 | Jun 15, 2029 | 3.7 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1465130.03 | 0.02 | FI4000415153 | 10.93 | Apr 15, 2036 | 0.13 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1463442.16 | 0.02 | EU000A2SCAL3 | 3.8 | Apr 11, 2029 | 3.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1457744.73 | 0.02 | IT0005441883 | 24.16 | Mar 01, 2072 | 2.15 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 1458149.46 | 0.02 | DK0002049352 | 1.6 | Oct 01, 2026 | 1.0 |
CANADA HOUSING TRUST | Government Related | Fixed Income | 1456447.57 | 0.02 | CA13509PJK09 | 7.12 | Jun 15, 2033 | 3.65 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1455136.57 | 0.02 | SE0004517290 | 6.63 | Jun 01, 2032 | 2.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1447244.31 | 0.02 | BE0000340498 | 24.11 | Jun 22, 2066 | 2.15 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 1445183.49 | 0.02 | FR0013345048 | 0.94 | Jan 28, 2026 | 0.5 |
THUERINGEN LAND OF | Government Related | Fixed Income | 1444420.42 | 0.02 | DE000A352BS5 | 3.54 | Nov 15, 2028 | 3.0 |
PROVINCE OF QUEBEC | Government Related | Fixed Income | 1443456.21 | 0.02 | CA74814ZFG33 | 5.16 | Sep 01, 2030 | 1.9 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1441180.46 | 0.02 | CA135087R556 | 1.16 | May 01, 2026 | 4.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1439544.42 | 0.02 | PL0000115192 | 2.98 | Jul 25, 2028 | 7.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1438745.01 | 0.02 | EU000A3K4D41 | 8.01 | Jul 04, 2034 | 3.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1436558.66 | 0.02 | CA68333ZAY30 | 7.07 | Jun 02, 2033 | 3.65 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1436091.85 | 0.02 | SI0002103602 | 6.38 | Mar 03, 2032 | 2.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1433858.95 | 0.02 | EU000A2SCAK5 | 10.81 | Aug 30, 2038 | 3.38 |
JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 1433339.69 | 0.02 | JP1201231AC0 | 5.5 | Dec 20, 2030 | 2.1 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1432734.87 | 0.02 | EU000A1Z99F0 | 3.47 | Sep 05, 2028 | 0.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1433126.13 | 0.02 | BE0000361700 | 18.33 | Jun 22, 2055 | 3.5 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1432848.78 | 0.02 | AU3SG0002728 | 8.58 | Feb 20, 2036 | 4.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1432571.1 | 0.02 | CA135087R481 | 7.99 | Jun 01, 2034 | 3.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1431764.1 | 0.02 | CA13509PJL81 | 3.13 | Jun 15, 2028 | 3.1 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1430294.15 | 0.02 | SK4000017380 | 2.31 | Jun 17, 2027 | 0.13 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1427175.76 | 0.02 | FI4000242870 | 18.06 | Apr 15, 2047 | 1.38 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 1426508.17 | 0.02 | CL0002454248 | 4.67 | Sep 01, 2030 | 4.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1420129.94 | 0.02 | SG31A7000004 | 15.63 | Mar 01, 2046 | 2.75 |
LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1418597.78 | 0.02 | XS2361416915 | 3.9 | Jan 24, 2029 | 0.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1418028.79 | 0.02 | CA74814ZFN83 | 6.55 | Sep 01, 2032 | 3.25 |
KFW | Government Related | Fixed Income | 1416574.27 | 0.02 | DE000A168Y55 | 1.05 | Mar 09, 2026 | 0.38 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1415514.05 | 0.02 | BE0000333428 | 8.04 | Jun 22, 2034 | 3.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1413618.42 | 0.02 | CA013051EG84 | 4.95 | Jun 01, 2030 | 2.05 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1412452.68 | 0.02 | EU000A2SCAD0 | 0.82 | Dec 15, 2025 | 1.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1410008.42 | 0.02 | XS2084429963 | 4.73 | Nov 27, 2029 | 0.0 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1406468.25 | 0.02 | AU3SG0002504 | 7.49 | Sep 15, 2033 | 2.25 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1404435.27 | 0.02 | IL0011626681 | 0.2 | Apr 30, 2025 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1402285.59 | 0.02 | IT0005240830 | 2.22 | Jun 01, 2027 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 1400418.44 | 0.02 | JP1300801PA2 | 21.27 | Sep 20, 2053 | 1.8 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1398071.59 | 0.02 | IDG000021809 | 8.46 | Jun 15, 2038 | 7.13 |
KFW MTN RegS | Government Related | Fixed Income | 1396806.9 | 0.02 | XS2498154207 | 4.51 | Nov 15, 2029 | 2.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1393178.43 | 0.02 | CA74814ZFF59 | 4.24 | Sep 01, 2029 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 1390833.7 | 0.02 | JP1300361C33 | 14.26 | Mar 20, 2042 | 2.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1389878.3 | 0.02 | CA135087L930 | 1.51 | Sep 01, 2026 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1390418.03 | 0.02 | IDG000013202 | 8.34 | Apr 15, 2039 | 8.38 |
MXN CASH | Cash and/or Derivatives | Cash | 1387838.97 | 0.02 | nan | 0.0 | nan | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1386978.52 | 0.02 | KR103501G562 | 0.31 | Jun 10, 2025 | 2.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1385938.11 | 0.02 | DE000BU3Z005 | 7.15 | Feb 15, 2033 | 2.3 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1384446.73 | 0.02 | SG31A9000002 | 9.96 | Aug 01, 2036 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 1384857.88 | 0.02 | JP1200931739 | 2.05 | Mar 20, 2027 | 2.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1382272.98 | 0.02 | EU000A1G0EK7 | 2.63 | Oct 13, 2027 | 0.0 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 1380803.16 | 0.02 | DK0009511297 | 1.86 | Jan 01, 2027 | 1.0 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 1380099.65 | 0.02 | IE00BJ38CR43 | 4.85 | May 15, 2030 | 2.4 |
ING BANK NV MTN RegS | Covered | Fixed Income | 1379026.26 | 0.02 | XS1952576475 | 3.89 | Feb 18, 2029 | 0.75 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 1377868.29 | 0.02 | DE000A1RQE18 | 6.31 | Jan 12, 2032 | 2.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1377330.89 | 0.02 | BE0000356650 | 11.41 | Apr 22, 2039 | 2.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1377581.34 | 0.02 | NZGOVDT534C4 | 7.45 | May 15, 2034 | 4.25 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1377207.41 | 0.02 | NZGOVDT535C1 | 8.0 | May 15, 2035 | 4.5 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 1373233.51 | 0.02 | DE000NRW0N91 | 1.72 | Nov 20, 2026 | 3.15 |
KFW MTN RegS | Government Related | Fixed Income | 1370655.01 | 0.02 | XS2626288760 | 4.81 | May 15, 2030 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1370955.61 | 0.02 | ES0000012H58 | 27.61 | Oct 31, 2071 | 1.45 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1369923.08 | 0.02 | FI4000507231 | 6.48 | Sep 15, 2031 | 0.13 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1368830.76 | 0.02 | IDG000024506 | 7.35 | Jul 15, 2035 | 6.75 |
JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 1366222.27 | 0.02 | JP1300441E92 | 16.26 | Sep 20, 2044 | 1.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1361554.6 | 0.02 | ES0000012J15 | 1.94 | Jan 31, 2027 | 0.0 |
STATE OF SAXONY-ANHALT RegS | Government Related | Fixed Income | 1361203.41 | 0.02 | DE000A4DE9Z0 | 4.71 | Feb 13, 2030 | 2.45 |
KFW MTN RegS | Government Related | Fixed Income | 1360915.76 | 0.02 | DE000A3MP7K3 | 11.03 | Mar 31, 2037 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1360556.07 | 0.02 | AT0000A38239 | 5.16 | Oct 20, 2030 | 3.45 |
JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 1353000.47 | 0.02 | JP1300751N79 | 21.9 | Jun 20, 2052 | 1.3 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1351658.15 | 0.02 | COL17CT03748 | 6.76 | Jul 09, 2036 | 6.25 |
KFW MTN RegS | Government Related | Fixed Income | 1349617.88 | 0.02 | XS2698047771 | 5.43 | Mar 24, 2031 | 3.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1348672.76 | 0.02 | TH062303G606 | 9.43 | Jun 17, 2036 | 3.4 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1344262.17 | 0.02 | CA135087J397 | 4.04 | Jun 01, 2029 | 2.25 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1343666.2 | 0.02 | SK4120007543 | 0.66 | Oct 14, 2025 | 4.35 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1340715.13 | 0.02 | SGXF45447632 | 3.82 | Apr 01, 2029 | 3.0 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 1340237.87 | 0.02 | XS2434393968 | 6.65 | Jan 20, 2032 | 0.95 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1335967.31 | 0.02 | XS2574388646 | 7.09 | Jan 12, 2033 | 2.88 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1332782.16 | 0.02 | CA74814ZFL28 | 17.89 | Dec 01, 2053 | 2.85 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1330068.41 | 0.02 | TH0623037B06 | 2.64 | Nov 17, 2027 | 2.4 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1328924.26 | 0.02 | PEP01000C5F6 | 3.54 | Feb 12, 2029 | 5.94 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1328734.84 | 0.02 | IDG000018805 | 9.72 | Jun 15, 2042 | 7.13 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1328509.36 | 0.02 | COL17CT03862 | 5.13 | Feb 09, 2033 | 13.25 |
KFW MTN RegS | Government Related | Fixed Income | 1325924.64 | 0.02 | XS2331327564 | 4.29 | Jun 15, 2029 | 0.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1323958.82 | 0.02 | TH0623039C03 | 4.61 | Dec 17, 2029 | 1.6 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1323032.17 | 0.02 | SK4120009762 | 3.68 | Jan 16, 2029 | 3.63 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1323587.58 | 0.02 | FR001400G6E6 | 4.56 | Mar 01, 2030 | 3.13 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1322952.96 | 0.02 | SGXF76205099 | 5.97 | Jul 01, 2031 | 1.63 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 1322246.46 | 0.02 | CH0511762061 | 2.14 | Apr 06, 2027 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1316560.94 | 0.02 | XS2672278889 | 3.34 | Oct 24, 2028 | 5.13 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1316517.13 | 0.02 | FR0014002GI0 | 4.23 | May 25, 2029 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1312622.22 | 0.02 | AT0000A33SH3 | 3.96 | May 23, 2029 | 2.9 |
UNEDIC MTN RegS | Government Related | Fixed Income | 1312895.38 | 0.02 | FR0013518487 | 4.7 | Nov 25, 2029 | 0.25 |
JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 1312236.66 | 0.02 | JP1300451EC6 | 16.77 | Dec 20, 2044 | 1.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1308905.28 | 0.02 | SGXF27246101 | 19.02 | Mar 01, 2050 | 1.88 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1307425.23 | 0.02 | DE000NRW0MA1 | 5.06 | Apr 09, 2030 | 0.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1307139.94 | 0.02 | CA683234YD42 | 9.34 | Jun 02, 2037 | 4.7 |
HYDRO-QUEBEC | Government Related | Fixed Income | 1306448.11 | 0.02 | CA4488148V86 | 16.69 | Feb 15, 2055 | 4.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1304745.14 | 0.02 | KR10350271C8 | 5.94 | Dec 10, 2031 | 4.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1302269.24 | 0.02 | XS0975634204 | 7.6 | Oct 14, 2033 | 3.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1300800.05 | 0.02 | EU000A1Z99S3 | 7.46 | Aug 23, 2033 | 3.0 |
BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 1299165.67 | 0.02 | XS2843279261 | 3.85 | Jun 18, 2029 | 4.5 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 1292436.79 | 0.02 | IE000LQ7YWY4 | 8.49 | Oct 18, 2034 | 2.6 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1290794.22 | 0.02 | XS2729287388 | 3.31 | Oct 02, 2028 | 4.5 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 1286997.38 | 0.02 | IE00BKFVC899 | 5.58 | Oct 18, 2030 | 0.2 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1287185.27 | 0.02 | IL0011508798 | 3.42 | Sep 28, 2028 | 2.25 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1284368.5 | 0.02 | SE0013883238 | 1.99 | Mar 01, 2027 | 1.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1283579.35 | 0.02 | AT0000A33SK7 | 18.77 | Oct 20, 2053 | 3.15 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 1280649.31 | 0.02 | XS2746110498 | 2.27 | Jul 22, 2027 | 4.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1280021.38 | 0.02 | CA74814ZEX74 | 1.49 | Sep 01, 2026 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1278807.52 | 0.02 | KR103501GB34 | 1.04 | Mar 10, 2026 | 1.25 |
CZECH REPUBLIC | Treasury | Fixed Income | 1276810.16 | 0.02 | CZ0001001796 | 9.27 | Dec 04, 2036 | 4.2 |
JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 1275471.25 | 0.02 | JP1201211A94 | 5.28 | Sep 20, 2030 | 1.9 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1275118.06 | 0.02 | XS2856695965 | 4.21 | Oct 22, 2029 | 4.25 |
LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 1274347.37 | 0.02 | XS2925845393 | 3.68 | Jan 25, 2029 | 3.38 |
QUEBEC PROVINCE OF | Government Related | Fixed Income | 1272275.92 | 0.02 | CA748148RL96 | 8.74 | Dec 01, 2036 | 5.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1268781.8 | 0.02 | XS2595650222 | 5.06 | Sep 06, 2030 | 3.25 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1268186.85 | 0.02 | EU000A2SCAN9 | 7.96 | Feb 13, 2034 | 2.88 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1266420.01 | 0.02 | SI0002103842 | 3.92 | Mar 14, 2029 | 1.19 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1263310.54 | 0.02 | XS2928133334 | 5.19 | Oct 28, 2030 | 2.63 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1262830.57 | 0.02 | IL0012023326 | 8.03 | Mar 30, 2035 | 4.0 |
THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 1261340.21 | 0.02 | TH062303HC09 | 8.79 | Dec 12, 2037 | 4.26 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1260743.56 | 0.02 | XS2852993901 | 3.59 | Jan 09, 2029 | 4.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1259384.87 | 0.02 | PTOTE3OE0025 | 17.84 | Jun 12, 2054 | 3.63 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1258547.06 | 0.02 | CA013051ED53 | 16.35 | Jun 01, 2050 | 3.1 |
JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 1257616.44 | 0.02 | JP1201861PA6 | 15.85 | Sep 20, 2043 | 1.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1257404.59 | 0.02 | EU000A2SCAG3 | 6.99 | Feb 16, 2033 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 1257218.61 | 0.02 | JP1300721MA9 | 23.18 | Sep 20, 2051 | 0.7 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1255286.33 | 0.02 | BE0000304130 | 7.95 | Mar 28, 2035 | 5.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1254500.69 | 0.02 | EU000A2SCAC2 | 6.64 | Jun 21, 2032 | 2.38 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1253895.13 | 0.02 | BE0000359688 | 13.39 | Jun 22, 2043 | 3.45 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 1248271.84 | 0.02 | CA13509PHT36 | 1.3 | Jun 15, 2026 | 1.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1248281.12 | 0.02 | FR00140005B8 | 5.72 | Nov 25, 2030 | 0.0 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 1247547.06 | 0.02 | CA448814JD62 | 18.6 | Feb 15, 2063 | 4.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1246433.45 | 0.02 | CA13509PJA27 | 1.79 | Dec 15, 2026 | 1.55 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1245012.75 | 0.02 | IDG000011602 | 7.34 | May 15, 2036 | 8.25 |
JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 1243398.94 | 0.02 | JP1201001839 | 2.98 | Mar 20, 2028 | 2.2 |
JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 1243931.01 | 0.02 | JP1201531F68 | 9.62 | Jun 20, 2035 | 1.3 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1241842.6 | 0.02 | AT0000A10683 | 8.16 | May 23, 2034 | 2.4 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1241161.91 | 0.02 | CA68333ZAG24 | 17.14 | Dec 02, 2050 | 2.65 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1241770.73 | 0.02 | MXMSGO000001 | 6.47 | May 24, 2035 | 8.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 1240592.7 | 0.02 | DK0009924029 | 26.1 | Nov 15, 2052 | 0.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1238892.68 | 0.02 | TH0623A35601 | 18.53 | Jun 17, 2055 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1237326.98 | 0.02 | DE0001030740 | 2.6 | Oct 15, 2027 | 1.3 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1235863.75 | 0.02 | XS2388495942 | 1.83 | Dec 22, 2026 | 0.0 |
NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 1234887.97 | 0.02 | DE000A3828T8 | 3.78 | Mar 15, 2029 | 2.63 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1234298.93 | 0.02 | MYBGT1900062 | 7.95 | Nov 30, 2034 | 4.12 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1230716.0 | 0.02 | CA13509PFA62 | 0.82 | Dec 15, 2025 | 1.95 |
UK CONV GILT RegS | Treasury | Fixed Income | 1228338.48 | 0.02 | GB00BQC82D08 | 10.67 | Jan 31, 2040 | 4.38 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1227656.57 | 0.02 | EU000A2SCAE8 | 2.99 | Apr 11, 2028 | 2.38 |
JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 1226870.94 | 0.02 | JP1300401D91 | 15.48 | Sep 20, 2043 | 1.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1226855.64 | 0.02 | EU000A3KRJQ6 | 4.34 | Jul 04, 2029 | 0.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1225668.71 | 0.02 | EU000A1Z99U9 | 8.35 | Sep 15, 2034 | 2.75 |
JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 1225781.27 | 0.02 | JP1300791P79 | 22.76 | Jun 20, 2053 | 1.2 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1224206.52 | 0.02 | PL0000109427 | 2.31 | Jul 25, 2027 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1221398.03 | 0.02 | KR103503GB99 | 13.79 | Sep 10, 2041 | 1.88 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1216545.71 | 0.02 | TH0623038609 | 3.18 | Jun 17, 2028 | 2.65 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1216495.61 | 0.02 | TH0623X32600 | 18.79 | Jun 17, 2052 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1215082.12 | 0.02 | KR103502G4C9 | 15.12 | Dec 10, 2044 | 2.75 |
NRW BANK RegS | Government Related | Fixed Income | 1212033.01 | 0.02 | DE000NWB9122 | 3.79 | Feb 06, 2029 | 2.63 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 1211930.36 | 0.02 | XS2673570995 | 7.41 | Aug 29, 2033 | 3.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1211473.6 | 0.02 | CA74814ZFH16 | 6.1 | Sep 01, 2031 | 1.5 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1211337.84 | 0.02 | AU3CB0248037 | 4.95 | Aug 21, 2030 | 3.5 |
TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 1211018.57 | 0.02 | AU3SG0002421 | 0.75 | Nov 20, 2025 | 0.5 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 1207885.06 | 0.02 | NZLGFDT012C4 | 3.96 | Apr 20, 2029 | 1.5 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1206679.39 | 0.02 | SGXF13029610 | 11.97 | Jul 01, 2039 | 2.38 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1204227.23 | 0.02 | CH0525158397 | 3.03 | Feb 25, 2028 | 0.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1204712.57 | 0.02 | AU0000079402 | 8.38 | Jul 20, 2034 | 1.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1204274.98 | 0.02 | IDG000019803 | 8.31 | Jul 15, 2037 | 6.38 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1203713.4 | 0.02 | SG3261987691 | 7.3 | Sep 01, 2033 | 3.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1203239.12 | 0.02 | KR103502G891 | 11.33 | Sep 10, 2038 | 2.38 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1195069.56 | 0.02 | IDG000024001 | 12.24 | Jul 15, 2054 | 6.88 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1192870.23 | 0.02 | NO0012440397 | 6.53 | May 18, 2032 | 2.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1191602.81 | 0.02 | KR103502G669 | 1.29 | Jun 10, 2026 | 1.88 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1191769.42 | 0.02 | NZGOVDT437C0 | 9.79 | Apr 15, 2037 | 2.75 |
KRW/USD | Cash and/or Derivatives | Forwards | 1190565.55 | 0.02 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1189328.89 | 0.02 | EU000A1G0D70 | 2.94 | Feb 14, 2028 | 0.95 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 1188415.3 | 0.02 | XS2987793150 | 4.59 | Jan 30, 2030 | 3.38 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1186030.13 | 0.02 | PTOTEPOE0032 | 14.89 | Apr 11, 2042 | 1.15 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1184302.09 | 0.02 | CA13509PJP95 | 7.01 | Jun 15, 2033 | 4.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1183369.14 | 0.02 | CA68333ZBF32 | 16.68 | Dec 02, 2055 | 4.6 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1182685.77 | 0.02 | SGXF29144064 | 0.71 | Nov 01, 2025 | 0.5 |
ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1179835.69 | 0.02 | XS2802866728 | 8.31 | Oct 16, 2034 | 3.13 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1179198.19 | 0.02 | EU000A3KP2Z3 | 10.85 | Apr 22, 2036 | 0.25 |
AUD CASH | Cash and/or Derivatives | Cash | 1177527.74 | 0.02 | nan | 0.0 | nan | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1175797.65 | 0.02 | FR001400T9Q9 | 5.98 | Oct 17, 2031 | 3.25 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 1174578.65 | 0.02 | AT0000A3FY07 | 4.29 | Jan 15, 2035 | 4.0 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1173973.19 | 0.02 | PEP01000C5E9 | 5.91 | Aug 12, 2032 | 6.15 |
BPCE SFH MTN RegS | Covered | Fixed Income | 1172856.37 | 0.02 | FR0014009O88 | 4.93 | Apr 12, 2030 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1173443.01 | 0.02 | AT0000A1XML2 | 33.66 | Sep 20, 2117 | 2.1 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1171073.7 | 0.02 | XS2898886754 | 2.48 | Sep 13, 2027 | 2.5 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1165915.19 | 0.02 | SK4000023230 | 7.09 | Jun 08, 2033 | 3.63 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 1163183.3 | 0.02 | HK0001058962 | 6.06 | Oct 09, 2031 | 2.63 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1160877.07 | 0.02 | COL17CT03672 | 2.43 | Nov 03, 2027 | 5.75 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 1157432.74 | 0.02 | DE000CZ45W99 | 6.86 | Sep 01, 2032 | 2.25 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1157443.75 | 0.02 | MYBGO1600036 | 1.54 | Sep 30, 2026 | 4.07 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 1156041.0 | 0.02 | CND10004SDM2 | 1.93 | Feb 23, 2027 | 2.74 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1155541.72 | 0.02 | PTOTENOE0034 | 9.99 | Oct 12, 2035 | 0.9 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1153954.35 | 0.02 | EU000A2SCAS8 | 8.68 | Jan 29, 2035 | 2.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1150885.89 | 0.02 | EU000A3K4D09 | 10.71 | Dec 04, 2037 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1150445.47 | 0.02 | SGXF12888537 | 1.67 | Nov 01, 2026 | 1.25 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1149428.01 | 0.02 | NO0010930522 | 6.19 | Sep 17, 2031 | 1.25 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1147232.37 | 0.02 | FR00140084Y5 | 3.74 | Nov 25, 2028 | 0.13 |
CZECH REPUBLIC | Treasury | Fixed Income | 1146429.81 | 0.02 | CZ0001006233 | 6.72 | Jun 23, 2032 | 1.75 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1146103.7 | 0.02 | SK4120015173 | 4.98 | Apr 09, 2030 | 0.75 |
CZECH REPUBLIC | Treasury | Fixed Income | 1146002.75 | 0.02 | CZ0001006688 | 4.89 | Sep 30, 2030 | 5.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1145360.02 | 0.02 | EU000A1G0DT0 | 7.71 | May 24, 2033 | 1.25 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1141572.78 | 0.02 | SK4000022539 | 8.17 | Feb 23, 2035 | 3.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1141116.71 | 0.02 | ROVRZSEM43E4 | 3.58 | Feb 12, 2029 | 5.0 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1140057.06 | 0.02 | EU000A1U9944 | 1.03 | Mar 02, 2026 | 0.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1137735.27 | 0.02 | NZGOVDT528C6 | 3.17 | May 15, 2028 | 0.25 |
ORANGE SA MTN | Corporates | Fixed Income | 1135838.62 | 0.02 | FR0000471930 | 6.34 | Jan 28, 2033 | 8.13 |
AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1135881.24 | 0.02 | AT0000383864 | 2.23 | Jul 15, 2027 | 6.25 |
JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 1135181.42 | 0.02 | JP1201171A43 | 4.8 | Mar 20, 2030 | 2.1 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1134834.26 | 0.02 | IT0003685093 | 7.52 | Jul 31, 2034 | 5.2 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1133898.91 | 0.02 | AU000XCLWAP3 | 10.93 | Jun 21, 2039 | 3.25 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1132216.12 | 0.02 | XS2613658041 | 2.91 | Apr 25, 2029 | 4.23 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 1130997.21 | 0.02 | FR0013266434 | 6.91 | Jul 05, 2032 | 1.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1130605.97 | 0.02 | CA74814ZFD02 | 3.32 | Sep 01, 2028 | 2.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1129461.94 | 0.02 | EU000A284469 | 23.89 | Nov 04, 2050 | 0.3 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1127500.67 | 0.02 | KR103502G990 | 13.05 | Sep 10, 2039 | 1.13 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 1124844.88 | 0.02 | XS2572496623 | 3.14 | Jul 11, 2028 | 4.25 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1122342.2 | 0.02 | ROAW5KY5CD78 | 2.73 | Jan 26, 2028 | 4.15 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1121833.16 | 0.02 | FR001400HOZ2 | 2.97 | May 03, 2028 | 4.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1119848.82 | 0.02 | XS2922763896 | 6.01 | Oct 22, 2031 | 3.13 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1119052.9 | 0.02 | FR0013254273 | 2.17 | May 05, 2027 | 0.75 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 1118738.61 | 0.02 | MX0MGO0000B2 | 6.64 | Nov 20, 2036 | 10.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1118488.51 | 0.02 | TH0623035C07 | 0.81 | Dec 12, 2025 | 3.85 |
JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 1118245.04 | 0.02 | JP1201121975 | 4.15 | Jun 20, 2029 | 2.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1117388.14 | 0.02 | KR103502G594 | 9.04 | Sep 10, 2035 | 2.63 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1114903.11 | 0.02 | KR103502G3C1 | 7.48 | Dec 10, 2033 | 3.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1115041.81 | 0.02 | SG3254976487 | 13.4 | Apr 01, 2042 | 2.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1112484.47 | 0.02 | EU000A1G0ED2 | 9.5 | Apr 10, 2035 | 0.88 |
JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 1110991.19 | 0.02 | JP1300211610 | 9.61 | Dec 20, 2035 | 2.3 |
KFW | Government Related | Fixed Income | 1106681.41 | 0.02 | DE000A2GSFA2 | 2.54 | Sep 15, 2027 | 0.5 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1106988.42 | 0.02 | CA74814ZFE84 | 16.9 | Dec 01, 2051 | 3.1 |
SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 1103400.71 | 0.02 | XS2673978644 | 5.03 | Aug 30, 2030 | 3.38 |
UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 1099950.48 | 0.02 | FR0013524410 | 10.13 | Jul 16, 2035 | 0.25 |
SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 1099664.21 | 0.02 | SE0016828529 | 2.03 | Mar 17, 2027 | 1.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1098492.44 | 0.02 | EU000A1Z99R5 | 2.88 | Mar 15, 2028 | 3.0 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1096231.84 | 0.02 | XS2615680399 | 4.97 | Jul 29, 2030 | 3.13 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1094518.19 | 0.02 | TH0623A3H605 | 10.12 | Jun 17, 2037 | 3.39 |
CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 1093350.51 | 0.02 | XS2800676525 | 3.83 | Apr 11, 2029 | 3.0 |
NRW BANK RegS | Government Related | Fixed Income | 1093490.96 | 0.02 | DE000NWB0AU2 | 4.82 | May 31, 2030 | 3.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1093230.1 | 0.02 | TH062303F608 | 9.4 | Jun 17, 2035 | 1.6 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1092670.91 | 0.02 | DE000NRW0NX1 | 18.85 | Jan 15, 2053 | 2.9 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1092333.3 | 0.02 | MYBGL2000018 | 2.46 | Sep 30, 2027 | 3.42 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1092937.67 | 0.02 | HU0000402532 | 3.23 | Oct 22, 2028 | 6.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1092198.84 | 0.02 | XS2610236528 | 4.71 | Apr 13, 2030 | 2.88 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1091661.88 | 0.02 | FR001400I822 | 7.11 | May 25, 2033 | 3.38 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1091127.4 | 0.02 | GR0124040743 | 7.9 | Jun 15, 2034 | 3.38 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1091250.33 | 0.02 | TH0623036C06 | 1.79 | Dec 17, 2026 | 2.13 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1091215.92 | 0.02 | ES00001010M4 | 7.72 | Apr 30, 2034 | 3.46 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1090429.92 | 0.02 | XS2792222379 | 7.77 | Mar 27, 2034 | 3.13 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1090855.21 | 0.02 | HU0000403118 | 2.53 | Oct 27, 2027 | 3.0 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1089789.17 | 0.02 | DE000A2LQPQ1 | 6.4 | Apr 30, 2032 | 2.88 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1089802.49 | 0.02 | CA1107098Y17 | 12.11 | Jun 18, 2042 | 4.3 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1086791.49 | 0.02 | EU000A283867 | 15.27 | Oct 04, 2040 | 0.1 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1086200.9 | 0.02 | XS2787169536 | 1.99 | Mar 19, 2027 | 2.8 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1085607.52 | 0.02 | AU0000XVGHI4 | 3.41 | Oct 20, 2028 | 3.0 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1084616.83 | 0.02 | DE000SHFM949 | 4.05 | Jun 25, 2029 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 1084444.12 | 0.02 | JP1300671L78 | 22.67 | Jun 20, 2050 | 0.6 |
OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 1083683.66 | 0.02 | XS2719102746 | 3.54 | Nov 15, 2028 | 3.13 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1082867.18 | 0.02 | DE000A14JZ38 | 3.95 | May 16, 2029 | 2.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1082434.8 | 0.02 | ROO7A2H5YIN8 | 5.24 | Feb 25, 2032 | 6.7 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1080258.76 | 0.02 | IL0010994569 | 1.61 | Oct 30, 2026 | 6.25 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1079734.23 | 0.02 | COL17CT03771 | 4.46 | Mar 26, 2031 | 7.0 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1077794.93 | 0.02 | XS2830098666 | 4.23 | Aug 30, 2029 | 2.88 |
SFIL SA MTN RegS | Government Related | Fixed Income | 1076573.04 | 0.02 | FR001400HMX1 | 5.27 | Nov 25, 2030 | 3.25 |
ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 1076430.46 | 0.02 | FR001400EZL5 | 5.4 | Jan 10, 2031 | 3.25 |
CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 1073107.02 | 0.02 | XS2763029571 | 4.61 | Feb 13, 2030 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 1072095.75 | 0.02 | XS2903312002 | 5.94 | Oct 07, 2031 | 3.32 |
BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 1070417.87 | 0.02 | DE000A161RX6 | 5.42 | Feb 28, 2031 | 2.88 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1069923.02 | 0.02 | FR001400SCY7 | 4.98 | Sep 03, 2030 | 3.0 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 1069273.39 | 0.02 | XS2820454606 | 3.64 | Jan 21, 2029 | 3.13 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1068049.95 | 0.02 | SK4120010430 | 1.9 | Jan 21, 2027 | 1.38 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 1067632.66 | 0.02 | XS2895482201 | 5.6 | Apr 15, 2031 | 2.86 |
SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 1067634.31 | 0.02 | XS0638843085 | 4.8 | Sep 30, 2030 | 5.63 |
EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1065233.57 | 0.01 | XS2577382059 | 2.82 | Jan 19, 2028 | 2.88 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1063361.03 | 0.01 | AT0000A3D3Q8 | 11.36 | Jul 15, 2039 | 3.2 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1062587.59 | 0.01 | EU000A1HBXS7 | 2.62 | Nov 04, 2027 | 2.5 |
AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 1062160.0 | 0.01 | FR0013505633 | 4.61 | Apr 02, 2030 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1061293.66 | 0.01 | SGXF89085702 | 19.92 | Oct 01, 2051 | 1.88 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 1061488.2 | 0.01 | DE000NLB4Y34 | 5.45 | Jan 13, 2031 | 2.88 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1061174.69 | 0.01 | TH0623A3G607 | 21.65 | Jun 17, 2066 | 4.0 |
JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 1059963.81 | 0.01 | JP1300711M79 | 23.06 | Jun 20, 2051 | 0.7 |
UNEDIC MTN RegS | Government Related | Fixed Income | 1059063.93 | 0.01 | FR0014002P50 | 6.21 | May 25, 2031 | 0.01 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1058648.86 | 0.01 | GR0118019679 | 1.4 | Jul 23, 2026 | 1.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1058624.12 | 0.01 | FR0014005FC8 | 6.48 | Sep 15, 2031 | 0.13 |
UNEDIC MTN | Government Related | Fixed Income | 1058802.9 | 0.01 | FR001400PT61 | 8.42 | Nov 25, 2034 | 3.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1056925.97 | 0.01 | XS2913069428 | 5.24 | Oct 17, 2030 | 2.63 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1056196.82 | 0.01 | MYBMX1800049 | 9.81 | Jun 08, 2038 | 4.89 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1055866.58 | 0.01 | FR0014006NV0 | 6.63 | Nov 25, 2031 | 0.3 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1054635.01 | 0.01 | CA68323AAY07 | 13.05 | Jun 02, 2043 | 3.5 |
CNY/USD | Cash and/or Derivatives | Forwards | 1054315.2 | 0.01 | nan | 0.0 | Mar 04, 2025 | 0.0 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 1053603.15 | 0.01 | XS2909760063 | 4.35 | Oct 03, 2029 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 1053604.66 | 0.01 | JP1300601JA9 | 20.47 | Sep 20, 2048 | 0.9 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1052797.37 | 0.01 | CA13509PFX65 | 2.24 | Jun 15, 2027 | 2.35 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1052402.97 | 0.01 | DE000A351PH0 | 5.51 | Jan 24, 2031 | 2.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1051256.23 | 0.01 | BE0000343526 | 20.94 | Jun 22, 2057 | 2.25 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1050951.52 | 0.01 | XS1960678255 | 1.99 | Mar 07, 2027 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 1050038.9 | 0.01 | DE000A3MP7H9 | 2.18 | Apr 30, 2027 | 0.0 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 1048984.43 | 0.01 | XS2911193956 | 8.39 | Oct 02, 2034 | 2.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1049257.92 | 0.01 | CND10000H1F6 | 1.97 | Mar 20, 2027 | 4.11 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1048688.01 | 0.01 | FR0010891317 | 4.55 | Apr 26, 2030 | 4.63 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1046777.86 | 0.01 | FI4000369467 | 4.49 | Sep 15, 2029 | 0.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1047033.5 | 0.01 | PTOTEZOE0014 | 10.53 | Jun 18, 2038 | 3.5 |
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 1046203.39 | 0.01 | DE000A4DE2R2 | 8.78 | Feb 19, 2035 | 2.75 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1046624.46 | 0.01 | AU3SG0002751 | 9.48 | May 24, 2038 | 4.75 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1044996.64 | 0.01 | COL17CT02625 | 1.39 | Aug 26, 2026 | 7.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1043292.95 | 0.01 | CA68333ZAH07 | 4.95 | Jun 02, 2030 | 2.05 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1042694.07 | 0.01 | CA110709GK29 | 4.97 | Jun 18, 2030 | 2.2 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1041871.26 | 0.01 | CH0485252875 | 24.47 | Aug 26, 2049 | 0.0 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1037984.42 | 0.01 | FR0013431137 | 4.3 | Jun 29, 2029 | 0.25 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1035910.51 | 0.01 | XS2744491874 | 7.93 | Jan 10, 2034 | 2.63 |
KFW MTN RegS | Government Related | Fixed Income | 1034102.93 | 0.01 | DE000A289F29 | 2.8 | Dec 15, 2027 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1032036.03 | 0.01 | IT0001278511 | 4.16 | Nov 01, 2029 | 5.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1031571.1 | 0.01 | IDG000018201 | 7.83 | Jun 15, 2036 | 6.25 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1030966.88 | 0.01 | SG3263998209 | 4.08 | Jul 01, 2029 | 2.88 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1030620.85 | 0.01 | EU000A3KT6A3 | 6.12 | Apr 22, 2031 | 0.0 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1025020.93 | 0.01 | FR0013256369 | 2.22 | May 25, 2027 | 1.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 1025288.86 | 0.01 | XS1767931121 | 2.89 | Feb 08, 2028 | 2.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1024780.85 | 0.01 | CA68333ZAE75 | 4.01 | Jun 02, 2029 | 2.7 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1024980.26 | 0.01 | XS2980761014 | 4.42 | Jan 22, 2030 | 4.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1021327.14 | 0.01 | XS2439543047 | 4.69 | Nov 15, 2029 | 0.05 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1020470.42 | 0.01 | GR0138017836 | 19.67 | Jan 24, 2052 | 1.88 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1020996.51 | 0.01 | HU0000403340 | 1.77 | Dec 22, 2026 | 2.75 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1018582.46 | 0.01 | EU000A1Z99L8 | 4.99 | Mar 04, 2030 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1017660.62 | 0.01 | XS1551045039 | 1.9 | Jan 18, 2027 | 0.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1017354.13 | 0.01 | FR001400KY44 | 5.71 | Sep 26, 2032 | 4.13 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 1015619.94 | 0.01 | FR0013200813 | 1.76 | Nov 25, 2026 | 0.25 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1015096.16 | 0.01 | XS2225428809 | 5.51 | Sep 09, 2030 | 0.0 |
HESSE (STATE OF) | Government Related | Fixed Income | 1014993.54 | 0.01 | DE000A1RQEH3 | 7.09 | Jan 10, 2033 | 2.88 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1012888.4 | 0.01 | EU000A1G0DJ1 | 18.15 | May 31, 2047 | 1.38 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1009992.02 | 0.01 | TH0623A3B608 | 5.66 | Jun 20, 2031 | 3.65 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1008608.12 | 0.01 | PL0000112728 | 0.19 | Apr 25, 2025 | 0.75 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 1008028.43 | 0.01 | XS1793273092 | 3.01 | Mar 20, 2028 | 0.88 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1006034.06 | 0.01 | DE000NRW0L85 | 2.1 | Mar 31, 2027 | 0.2 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1001081.95 | 0.01 | DE000MHB31J9 | 6.93 | Aug 25, 2032 | 1.88 |
GBP CASH | Cash and/or Derivatives | Cash | 1000291.74 | 0.01 | nan | 0.0 | nan | 0.0 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 999073.41 | 0.01 | DE000NRW0LN6 | 1.06 | Mar 13, 2026 | 0.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 998960.51 | 0.01 | CND10005JNG9 | 4.2 | Aug 11, 2029 | 2.83 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 998138.67 | 0.01 | XS1750974658 | 2.87 | Jan 17, 2028 | 0.75 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 997270.73 | 0.01 | CA13509PHZ95 | 6.26 | Dec 15, 2031 | 2.15 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 996949.89 | 0.01 | DK0009924375 | 6.69 | Nov 15, 2031 | 0.0 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 995907.95 | 0.01 | XS2463702907 | 3.99 | Mar 30, 2029 | 1.0 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 995817.93 | 0.01 | LU2320463339 | 6.04 | Mar 24, 2031 | 0.0 |
NOK CASH | Cash and/or Derivatives | Cash | 995896.76 | 0.01 | nan | 0.0 | nan | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 995227.34 | 0.01 | XS2287879733 | 16.02 | May 15, 2041 | 0.01 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 994341.47 | 0.01 | GR0138018842 | 17.01 | Jun 15, 2054 | 4.13 |
NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 993544.46 | 0.01 | CH0383104335 | 2.63 | Oct 04, 2027 | 0.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 992912.3 | 0.01 | AU0000097495 | 17.99 | Jun 21, 2051 | 1.75 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 993164.5 | 0.01 | XS2461234622 | 3.83 | Mar 23, 2030 | 1.96 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 991396.68 | 0.01 | XS2803424329 | 5.43 | Apr 16, 2031 | 3.56 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 990950.2 | 0.01 | DE000CZ43ZX7 | 3.85 | Apr 20, 2029 | 3.13 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 990477.49 | 0.01 | SGXF47639806 | 25.56 | Aug 01, 2072 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 990301.4 | 0.01 | XS1938387237 | 3.86 | Jan 22, 2029 | 0.63 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 988492.71 | 0.01 | AT0000A2EJ08 | 22.28 | Mar 20, 2051 | 0.75 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 985015.83 | 0.01 | AU3SG0002710 | 8.55 | Sep 15, 2036 | 4.75 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 984673.89 | 0.01 | CH1101096522 | 3.07 | Mar 13, 2028 | 0.0 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 983753.45 | 0.01 | DE000A2G9HL9 | 3.86 | Jan 30, 2029 | 0.88 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 983481.37 | 0.01 | FR0014007RB1 | 6.75 | Jan 19, 2032 | 0.45 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 984031.98 | 0.01 | NO0012837642 | 7.34 | Aug 15, 2033 | 3.0 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 983627.32 | 0.01 | XS2802191937 | 7.86 | Apr 12, 2034 | 3.0 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 982109.25 | 0.01 | XS2462606489 | 4.41 | Sep 01, 2029 | 0.88 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 981384.19 | 0.01 | PEP01000C5G4 | 7.15 | Aug 12, 2034 | 5.4 |
MORGAN STANLEY | Corporates | Fixed Income | 977976.36 | 0.01 | XS2595028536 | 2.74 | Mar 02, 2029 | 4.66 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 976583.52 | 0.01 | FR001400DZI3 | 2.17 | May 25, 2027 | 2.88 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 976478.46 | 0.01 | FR001400RH06 | 7.87 | May 25, 2034 | 3.38 |
ING GROEP NV RegS | Corporates | Fixed Income | 975640.73 | 0.01 | XS2891742731 | 4.12 | Sep 03, 2030 | 3.5 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 975681.1 | 0.01 | DE000A30V398 | 5.8 | Jul 18, 2031 | 2.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 975271.99 | 0.01 | XS0740808802 | 9.37 | Jun 08, 2037 | 3.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 974495.92 | 0.01 | FR0013088432 | 5.62 | Jan 13, 2031 | 1.5 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 974584.12 | 0.01 | SE0013361284 | 4.33 | Oct 26, 2029 | 3.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 974035.23 | 0.01 | EU000A1G6TV9 | 2.94 | Apr 04, 2028 | 2.88 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 971225.42 | 0.01 | SE0020679074 | 3.8 | Mar 28, 2029 | 3.0 |
SGD CASH | Cash and/or Derivatives | Cash | 969438.59 | 0.01 | nan | 0.0 | nan | 0.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 968067.89 | 0.01 | XS2486589596 | 1.26 | Jun 15, 2027 | 3.02 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 967650.06 | 0.01 | BE0390121847 | 7.99 | Jun 22, 2034 | 3.13 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 965858.03 | 0.01 | XS2346516250 | 1.48 | Nov 28, 2031 | 2.11 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 963283.2 | 0.01 | BE0000350596 | 14.53 | Jun 22, 2040 | 0.4 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 962626.41 | 0.01 | CA135087N670 | 4.49 | Dec 01, 2029 | 2.25 |
FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 961853.78 | 0.01 | FI4000586284 | 14.92 | Apr 15, 2045 | 3.2 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 961154.35 | 0.01 | DE000A289K30 | 3.6 | Oct 06, 2028 | 0.01 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 960907.7 | 0.01 | AT0000A2CQD2 | 4.96 | Feb 20, 2030 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 960901.83 | 0.01 | CA68333ZAN74 | 5.49 | Dec 02, 2030 | 1.35 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 959025.56 | 0.01 | XS1394791492 | 5.88 | Apr 13, 2031 | 1.0 |
BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 958199.33 | 0.01 | FR001400FIG8 | 4.63 | Jan 31, 2030 | 3.0 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 955094.03 | 0.01 | CH1214797172 | 2.61 | Mar 01, 2029 | 7.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 954677.05 | 0.01 | CND100009CH9 | 9.19 | Jan 12, 2036 | 3.88 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 954731.37 | 0.01 | XS2324772453 | 3.06 | Mar 25, 2028 | 0.38 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 952848.74 | 0.01 | CND10005RB00 | 6.89 | Oct 14, 2032 | 2.97 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 953338.1 | 0.01 | FR001400SVD1 | 2.8 | Jan 26, 2029 | 3.13 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 950027.2 | 0.01 | XS2193663619 | 1.96 | Dec 31, 2079 | 4.25 |
SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 949388.2 | 0.01 | SE0017780422 | 4.48 | Dec 06, 2029 | 3.0 |
JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 948036.09 | 0.01 | JP1300611K15 | 21.23 | Dec 20, 2048 | 0.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 946927.0 | 0.01 | SG7J60932174 | 1.93 | Mar 01, 2027 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 946486.84 | 0.01 | XS2679922828 | 10.81 | Sep 13, 2038 | 3.45 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 946331.36 | 0.01 | FR001400N5C3 | 7.83 | Jan 12, 2034 | 3.0 |
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 943560.85 | 0.01 | DE000NLB2TD7 | 2.87 | Jan 18, 2028 | 0.75 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 942613.41 | 0.01 | FR0013507647 | 5.02 | Apr 17, 2030 | 0.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 942138.65 | 0.01 | XS2433363509 | 6.8 | Jan 20, 2032 | 0.25 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 941960.86 | 0.01 | FR0013508694 | 6.7 | Apr 21, 2032 | 1.38 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 942029.85 | 0.01 | FR0013398070 | 0.91 | Jan 23, 2027 | 2.13 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 941270.47 | 0.01 | ES0371622020 | 5.33 | Apr 10, 2031 | 4.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 940268.98 | 0.01 | KR103504GE95 | 14.77 | Sep 10, 2044 | 2.88 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 940528.01 | 0.01 | XS1968846532 | 1.09 | Mar 27, 2026 | 1.13 |
LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 938806.35 | 0.01 | XS1803247557 | 1.63 | Oct 12, 2026 | 1.13 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 936314.88 | 0.01 | XS1048428442 | 1.05 | Dec 31, 2079 | 4.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 936224.27 | 0.01 | XS2484093393 | 6.83 | Jun 15, 2032 | 1.5 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 931597.62 | 0.01 | PL0000116760 | 3.9 | Jul 25, 2029 | 4.75 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 931474.69 | 0.01 | SE0013358413 | 0.58 | Sep 17, 2025 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 932037.87 | 0.01 | IDG000018300 | 11.44 | Aug 15, 2051 | 6.88 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 931570.41 | 0.01 | XS1403264291 | 3.08 | May 03, 2028 | 1.75 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 930504.57 | 0.01 | XS1605365193 | 2.15 | May 03, 2027 | 1.38 |
UBS GROUP AG RegS | Corporates | Fixed Income | 929674.19 | 0.01 | CH1142231682 | 0.55 | Nov 03, 2026 | 0.25 |
A2A SPA MTN RegS | Government Related | Fixed Income | 928388.42 | 0.01 | XS2026150313 | 4.25 | Jul 16, 2029 | 1.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 926718.15 | 0.01 | CND100009RF1 | 15.56 | Apr 25, 2046 | 3.52 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 926552.68 | 0.01 | TH0623X3M608 | 23.07 | Jun 17, 2072 | 4.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 923745.7 | 0.01 | CA13509PGL19 | 2.91 | Mar 15, 2028 | 2.65 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 924175.29 | 0.01 | SE0011062892 | 3.39 | Sep 01, 2028 | 2.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 922855.64 | 0.01 | IE00BKFVC345 | 9.87 | May 15, 2035 | 0.4 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 921946.83 | 0.01 | NZGOVDT433C9 | 6.87 | Apr 14, 2033 | 3.5 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 921746.06 | 0.01 | SE0017830730 | 8.03 | Nov 11, 2033 | 1.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 922155.29 | 0.01 | EU000A1G0D88 | 1.65 | Oct 16, 2026 | 0.63 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 920497.34 | 0.01 | XS2353010593 | 5.02 | Mar 14, 2030 | 0.01 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 918729.53 | 0.01 | IDG000010703 | 9.46 | Feb 15, 2044 | 8.75 |
JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 919007.21 | 0.01 | JP1400111J52 | 27.07 | Mar 20, 2058 | 0.8 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 916729.51 | 0.01 | XS1864034365 | 8.8 | Aug 08, 2034 | 1.2 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 916592.64 | 0.01 | SE0013882644 | 1.28 | Jun 01, 2026 | 0.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 916442.35 | 0.01 | XS2754067242 | 6.03 | May 25, 2032 | 4.49 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 914783.82 | 0.01 | KR103503GA90 | 29.38 | Sep 10, 2070 | 1.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 914859.2 | 0.01 | CA68333ZAL19 | 18.83 | Dec 02, 2051 | 1.9 |
CZECH REPUBLIC | Treasury | Fixed Income | 913994.82 | 0.01 | CZ0001004477 | 5.01 | May 15, 2030 | 0.95 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 913143.35 | 0.01 | XS2197945251 | 5.32 | Jul 02, 2030 | 0.01 |
COP CASH | Cash and/or Derivatives | Cash | 913496.1 | 0.01 | nan | 0.0 | nan | 0.0 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 913552.49 | 0.01 | XS1948611840 | 3.85 | Feb 06, 2029 | 1.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 912195.24 | 0.01 | NZGOVDT531C0 | 5.81 | May 15, 2031 | 1.5 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 912058.4 | 0.01 | FR0013479276 | 1.92 | Jan 25, 2027 | 0.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 911083.72 | 0.01 | XS2359292955 | 6.3 | Jun 30, 2031 | 0.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 911423.69 | 0.01 | IE00BMD03L28 | 7.48 | Oct 18, 2032 | 0.35 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 910802.86 | 0.01 | DE000HV2ATM6 | 3.55 | Sep 15, 2028 | 0.01 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 910448.18 | 0.01 | AU3SG0001993 | 6.02 | Aug 21, 2031 | 1.75 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 910259.4 | 0.01 | DE000LB2ZV93 | 2.9 | Feb 28, 2028 | 1.75 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 909973.94 | 0.01 | CH0483180946 | 1.29 | Jun 24, 2027 | 1.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 908843.14 | 0.01 | XS2346253730 | 2.21 | May 26, 2028 | 0.75 |
KFW MTN RegS | Government Related | Fixed Income | 907818.93 | 0.01 | DE000A2TSTR0 | 13.15 | Jul 04, 2039 | 0.88 |
JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 905292.51 | 0.01 | JP1201701KA5 | 14.1 | Sep 20, 2039 | 0.3 |
INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 905730.09 | 0.01 | XS2431006233 | 3.67 | Dec 13, 2028 | 1.25 |
HYDRO-QUEBEC | Government Related | Fixed Income | 903176.79 | 0.01 | CA448814JA24 | 14.46 | Feb 15, 2050 | 5.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 902535.45 | 0.01 | DE000NRW0KZ2 | 11.33 | Feb 22, 2038 | 1.65 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 901290.01 | 0.01 | CL0002862937 | 8.89 | Nov 01, 2037 | 5.3 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 900640.04 | 0.01 | MYBGO2000020 | 5.04 | Oct 15, 2030 | 3.46 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 899835.54 | 0.01 | BE0002963446 | 4.16 | Sep 12, 2029 | 4.13 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 899308.94 | 0.01 | XS2066706909 | 2.3 | Jun 17, 2027 | 0.38 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 895698.43 | 0.01 | MYBMZ2000016 | 15.37 | Jun 15, 2050 | 4.07 |
MORGAN STANLEY | Corporates | Fixed Income | 895726.81 | 0.01 | XS2790333707 | 3.67 | Mar 21, 2030 | 3.79 |
BPCE SA RegS | Corporates | Fixed Income | 893416.23 | 0.01 | FR0014001G37 | 5.81 | Jan 14, 2031 | 0.25 |
LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 893021.13 | 0.01 | XS2753547673 | 3.05 | Jul 25, 2028 | 4.63 |
KFW MTN RegS | Government Related | Fixed Income | 892548.92 | 0.01 | DE000A3H3E76 | 1.32 | Jun 15, 2026 | 0.0 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 892179.5 | 0.01 | COL17CT03938 | 6.82 | Jul 25, 2046 | 11.5 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 890627.04 | 0.01 | PTBSPHOM0027 | 5.33 | Feb 15, 2031 | 3.25 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 890636.39 | 0.01 | XS1943561883 | 3.86 | Jan 30, 2029 | 1.0 |
ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 890823.11 | 0.01 | XS1428782160 | 5.84 | Jun 14, 2031 | 1.88 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 890070.74 | 0.01 | KR103502G693 | 10.35 | Sep 10, 2036 | 1.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 889978.14 | 0.01 | XS2020670852 | 6.07 | Jul 02, 2031 | 1.0 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 889272.69 | 0.01 | COL17CT02914 | 2.71 | Apr 28, 2028 | 6.0 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 887849.61 | 0.01 | AU0000085631 | 2.66 | Nov 19, 2027 | 1.25 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 887724.37 | 0.01 | DE000HV2AS10 | 6.78 | Jan 15, 2032 | 0.25 |
BERLIN HYP AG MTN RegS | Covered | Fixed Income | 885729.65 | 0.01 | DE000BHY0H34 | 4.86 | Jan 18, 2030 | 0.13 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 883402.65 | 0.01 | FR0014001S17 | 6.21 | May 25, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 882536.31 | 0.01 | JP1300521G93 | 19.92 | Sep 20, 2046 | 0.5 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 882470.27 | 0.01 | SK4120012691 | 10.42 | Mar 09, 2037 | 1.88 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 882222.6 | 0.01 | NO0010757925 | 0.98 | Feb 19, 2026 | 1.5 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 881556.75 | 0.01 | XS2026171079 | 1.37 | Jul 09, 2026 | 1.13 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 880666.69 | 0.01 | SI0002103990 | 5.22 | Jul 15, 2030 | 0.88 |
JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 878368.93 | 0.01 | JP1300571HC4 | 20.2 | Dec 20, 2047 | 0.8 |
HYDRO-QUEBEC | Government Related | Fixed Income | 874274.14 | 0.01 | CA448814HZ92 | 12.66 | Feb 15, 2045 | 5.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 874299.84 | 0.01 | AT0000A2QQB6 | 34.26 | Apr 20, 2071 | 0.7 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 873394.67 | 0.01 | XS2307853098 | 3.88 | Feb 26, 2030 | 0.78 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 872698.71 | 0.01 | XS2630524713 | 3.09 | Jun 01, 2028 | 3.13 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 872581.67 | 0.01 | DE000SHFM907 | 7.45 | Aug 16, 2033 | 3.0 |
AT&T INC | Corporates | Fixed Income | 872457.3 | 0.01 | XS1629866432 | 9.5 | Sep 04, 2036 | 3.15 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 870278.59 | 0.01 | BE6301510028 | 1.89 | Jan 22, 2027 | 1.15 |
HERA SPA MTN RegS | Government Related | Fixed Income | 868695.81 | 0.01 | XS2265990452 | 5.69 | Dec 03, 2030 | 0.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 868034.34 | 0.01 | XS1706111793 | 0.64 | Oct 23, 2026 | 1.34 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 867570.02 | 0.01 | LU1556942974 | 1.94 | Feb 01, 2027 | 0.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 866757.99 | 0.01 | FR001400WPS3 | 8.41 | Jan 20, 2035 | 3.63 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 865687.93 | 0.01 | ROINPAL298G4 | 4.89 | Oct 24, 2030 | 4.15 |
BRANDENBURG (STATE OF) | Government Related | Fixed Income | 865586.57 | 0.01 | DE000A30V612 | 8.01 | May 23, 2034 | 2.88 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 865132.53 | 0.01 | KR103502G768 | 2.24 | Jun 10, 2027 | 2.13 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 864836.85 | 0.01 | FR001400MIG4 | 5.99 | Dec 07, 2031 | 3.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 865193.37 | 0.01 | XS1878833695 | 1.23 | May 15, 2026 | 0.38 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 864685.55 | 0.01 | XS2350621863 | 1.32 | Jun 14, 2026 | 0.0 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 864103.16 | 0.01 | FR0014004KP3 | 3.39 | Jul 20, 2028 | 0.01 |
TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 862901.19 | 0.01 | FR001400TG54 | 5.76 | Oct 23, 2031 | 4.13 |
CEZ AS MTN RegS | Government Related | Fixed Income | 862449.36 | 0.01 | XS2084418339 | 1.77 | Dec 02, 2026 | 0.88 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 863003.37 | 0.01 | XS2292487076 | 5.35 | Jul 28, 2030 | 0.25 |
E.ON SE MTN RegS | Corporates | Fixed Income | 861835.96 | 0.01 | XS2895631567 | 4.54 | Mar 05, 2030 | 3.13 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 861889.81 | 0.01 | XS2942479044 | 8.81 | Nov 20, 2035 | 3.75 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 860408.04 | 0.01 | CA110709GC03 | 13.78 | Jun 18, 2044 | 3.2 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 859853.1 | 0.01 | CA013051DS32 | 14.77 | Dec 01, 2046 | 3.3 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 859556.74 | 0.01 | CL0002886803 | 7.12 | Oct 01, 2034 | 5.8 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 859664.75 | 0.01 | XS1382784509 | 1.08 | Mar 23, 2026 | 1.25 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 859645.74 | 0.01 | XS1936139770 | 3.73 | Dec 18, 2028 | 1.13 |
TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 859392.99 | 0.01 | AU0000XVGZJ4 | 1.65 | Nov 17, 2026 | 5.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 859159.71 | 0.01 | CZ0001006076 | 4.7 | Nov 29, 2029 | 0.05 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 858584.23 | 0.01 | FI4000348727 | 3.52 | Sep 15, 2028 | 0.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 856039.03 | 0.01 | IL0011355570 | 0.53 | Aug 31, 2025 | 1.75 |
GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 855868.81 | 0.01 | AU3SG0001878 | 3.48 | Nov 15, 2028 | 3.0 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 853054.06 | 0.01 | FR001400OZH2 | 5.31 | Nov 28, 2030 | 3.0 |
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 852734.22 | 0.01 | FR001400IVT8 | 6.13 | Nov 25, 2031 | 3.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 853099.73 | 0.01 | XS2941482569 | 5.94 | Nov 19, 2032 | 3.38 |
ORANO SA MTN RegS | Government Related | Fixed Income | 851930.08 | 0.01 | FR0013533031 | 2.8 | Mar 08, 2028 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 850369.5 | 0.01 | SG31B7000002 | 3.04 | May 01, 2028 | 2.63 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 850718.14 | 0.01 | XS2919101498 | 2.54 | Oct 23, 2027 | 3.0 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 850187.98 | 0.01 | FR0014007LP4 | 8.49 | Jan 12, 2034 | 0.75 |
BERLIN HYP AG RegS | Covered | Fixed Income | 849959.34 | 0.01 | DE000BHY0SB0 | 6.67 | May 10, 2032 | 1.75 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 849214.0 | 0.01 | COL17CT03615 | 6.22 | Oct 18, 2034 | 7.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 848591.86 | 0.01 | CA68333ZBH97 | 16.68 | Oct 07, 2054 | 4.1 |
NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 848168.1 | 0.01 | XS2052961740 | 1.79 | Dec 17, 2026 | 1.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 848061.53 | 0.01 | EU000A1G0DL7 | 15.07 | Feb 13, 2043 | 1.7 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 848041.14 | 0.01 | XS2757519017 | 7.86 | Jan 31, 2034 | 3.1 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 845502.69 | 0.01 | DK0009924615 | 7.92 | Nov 15, 2033 | 2.25 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 843904.17 | 0.01 | FR001400TB83 | 11.3 | Oct 25, 2039 | 3.65 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 843301.59 | 0.01 | MYBML1900018 | 1.36 | Jul 15, 2026 | 3.91 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 842780.07 | 0.01 | CL0002172501 | 0.99 | Mar 01, 2026 | 4.5 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 842931.9 | 0.01 | SK4120011420 | 5.63 | Jan 21, 2031 | 1.63 |
ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 840660.11 | 0.01 | XS0132424614 | 5.27 | Jul 18, 2031 | 5.88 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 840385.93 | 0.01 | EU000A1Z99H6 | 3.96 | Mar 05, 2029 | 0.5 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 840505.41 | 0.01 | EU000A1G0DB8 | 15.06 | Jul 29, 2044 | 2.35 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 838620.55 | 0.01 | CA013051EP83 | 5.88 | Jun 01, 2031 | 1.65 |
ING GROEP NV RegS | Corporates | Fixed Income | 838770.0 | 0.01 | XS2443920249 | 0.98 | Feb 16, 2027 | 1.25 |
JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 836427.86 | 0.01 | JP1201321BC7 | 6.45 | Dec 20, 2031 | 1.7 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 835671.91 | 0.01 | XS1960248919 | 1.04 | Mar 11, 2027 | 1.09 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 835154.82 | 0.01 | DE000A2YNZW8 | 1.71 | Nov 08, 2026 | 0.38 |
JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 834466.08 | 0.01 | JP1201681K44 | 13.53 | Mar 20, 2039 | 0.4 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 833956.42 | 0.01 | DE000NRW0MY1 | 6.2 | Jun 04, 2031 | 0.13 |
ENEL SPA NC27 RegS | Corporates | Fixed Income | 831790.91 | 0.01 | XS2312744217 | 2.25 | Dec 31, 2079 | 1.38 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 831148.1 | 0.01 | XS1361554584 | 10.64 | Sep 15, 2036 | 1.13 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 830756.54 | 0.01 | XS2117452156 | 2.96 | Feb 14, 2028 | 0.25 |
CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 830332.02 | 0.01 | FR0013399680 | 3.78 | Feb 05, 2029 | 2.75 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 828362.54 | 0.01 | HU0000403696 | 4.89 | Aug 21, 2030 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 828461.25 | 0.01 | XS2260426288 | 1.72 | Nov 19, 2026 | 0.75 |
AAREAL BANK AG RegS | Covered | Fixed Income | 828586.4 | 0.01 | DE000AAR0314 | 4.9 | Feb 01, 2030 | 0.13 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 827781.38 | 0.01 | AU3SG0001720 | 3.84 | Apr 20, 2029 | 3.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 827469.88 | 0.01 | XS2726911931 | 5.24 | Nov 29, 2030 | 3.63 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 826154.56 | 0.01 | ROTM7EDD92S2 | 6.65 | Jul 31, 2034 | 7.1 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 826523.87 | 0.01 | FR001400CH94 | 6.68 | Sep 02, 2032 | 2.75 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 825476.42 | 0.01 | AU3SG0002934 | 9.34 | Sep 15, 2038 | 5.25 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 825819.56 | 0.01 | DE000A2G8V17 | 2.93 | Feb 15, 2028 | 0.75 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 825505.66 | 0.01 | FI4000306758 | 8.53 | Apr 15, 2034 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 824599.23 | 0.01 | DE000A2YNZ16 | 9.48 | Sep 29, 2034 | 0.05 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 824482.79 | 0.01 | XS2643234011 | 4.62 | Jul 04, 2031 | 5.0 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 823793.62 | 0.01 | FR0013349099 | 3.26 | Jul 13, 2028 | 2.0 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 822789.34 | 0.01 | PEP01000C5D1 | 3.13 | Aug 12, 2028 | 6.35 |
JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 823212.98 | 0.01 | JP1300511G61 | 20.25 | Jun 20, 2046 | 0.3 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 823059.85 | 0.01 | XS2355599197 | 1.32 | Jun 18, 2026 | 0.13 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 822282.44 | 0.01 | XS2050406094 | 6.34 | Sep 18, 2031 | 0.75 |
GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 821288.28 | 0.01 | AU3SG0002348 | 5.43 | Nov 20, 2030 | 1.25 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 821206.06 | 0.01 | IL0011840761 | 17.13 | Nov 29, 2052 | 2.8 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 820453.97 | 0.01 | XS2711945878 | 3.25 | Nov 06, 2029 | 7.09 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 819812.13 | 0.01 | IT0005259988 | 2.28 | Jun 16, 2027 | 1.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 819649.36 | 0.01 | AU000XQLQAB5 | 3.2 | Jul 21, 2028 | 3.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 819528.74 | 0.01 | EU000A19XC51 | 7.58 | Apr 04, 2033 | 1.25 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 818586.92 | 0.01 | DK0009924888 | 1.72 | Nov 15, 2026 | 2.25 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 818473.69 | 0.01 | XS2635647154 | 2.97 | Jun 13, 2028 | 3.25 |
KFW MTN | Government Related | Fixed Income | 818553.67 | 0.01 | DE000A2DAR65 | 1.98 | Feb 22, 2027 | 0.63 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 818608.9 | 0.01 | XS2326546350 | 5.94 | Mar 31, 2031 | 0.5 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 817916.66 | 0.01 | XS1441837546 | 6.14 | Jul 11, 2031 | 0.88 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 816619.31 | 0.01 | FR0013190188 | 1.41 | Jul 21, 2026 | 0.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 816421.83 | 0.01 | XS1146286205 | 6.2 | Dec 01, 2031 | 2.63 |
CNY CASH | Cash and/or Derivatives | Cash | 815290.68 | 0.01 | nan | 0.0 | nan | 0.0 |
CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 814451.14 | 0.01 | CA13509PFL28 | 1.53 | Sep 15, 2026 | 1.9 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 814535.36 | 0.01 | AT0000A2GH08 | 2.19 | May 13, 2027 | 0.88 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 813329.77 | 0.01 | XS2063232727 | 1.62 | Oct 08, 2027 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 812886.38 | 0.01 | JP1201371C64 | 6.89 | Jun 20, 2032 | 1.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 812104.75 | 0.01 | KR103502G867 | 3.14 | Jun 10, 2028 | 2.63 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 812208.16 | 0.01 | XS2035564629 | 2.16 | Aug 05, 2079 | 1.63 |
SKY LTD MTN RegS | Corporates | Fixed Income | 811718.12 | 0.01 | XS0301676861 | 2.06 | May 21, 2027 | 6.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 811650.32 | 0.01 | XS2063247915 | 1.62 | Oct 04, 2026 | 0.3 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 811399.13 | 0.01 | FR0013403433 | 1.98 | Feb 19, 2027 | 0.5 |
BPCE SFH RegS | Covered | Fixed Income | 811666.84 | 0.01 | FR0014003RH7 | 5.72 | Dec 03, 2030 | 0.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 810660.57 | 0.01 | MYBGZ1900051 | 14.72 | Nov 15, 2049 | 4.64 |
JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 810003.08 | 0.01 | JP1300561H93 | 19.96 | Sep 20, 2047 | 0.8 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 810291.87 | 0.01 | XS2348234936 | 3.11 | Jun 02, 2029 | 1.67 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 809499.1 | 0.01 | XS2015227494 | 4.29 | Jun 20, 2029 | 0.13 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 808358.5 | 0.01 | XS0438844093 | 10.07 | Jul 07, 2039 | 6.13 |
NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 808460.05 | 0.01 | XS2390837495 | 1.61 | Sep 29, 2026 | 0.01 |
BPCE SA MTN RegS | Corporates | Fixed Income | 808513.36 | 0.01 | FR0013455540 | 1.99 | Feb 24, 2027 | 0.5 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 808970.81 | 0.01 | XS2307854062 | 5.98 | Mar 02, 2031 | 0.0 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 808263.9 | 0.01 | AU3SG0002058 | 6.63 | May 24, 2032 | 1.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 807522.03 | 0.01 | FR0013484458 | 1.98 | Feb 19, 2028 | 0.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 805951.5 | 0.01 | AU000XCLWAM0 | 8.7 | Jun 21, 2035 | 2.75 |
RON CASH | Cash and/or Derivatives | Cash | 805729.37 | 0.01 | nan | 0.0 | nan | 0.0 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 805698.98 | 0.01 | SE0013546066 | 0.34 | Jun 18, 2025 | 1.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 805241.78 | 0.01 | EU000A2SCAM1 | 4.12 | Jul 16, 2029 | 2.63 |
KFW MTN RegS | Government Related | Fixed Income | 805315.51 | 0.01 | DE000A30VM78 | 4.55 | Dec 28, 2029 | 2.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 805041.64 | 0.01 | XS2078532913 | 1.72 | Nov 12, 2026 | 0.13 |
JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 804296.86 | 0.01 | JP1400061D58 | 20.8 | Mar 20, 2053 | 1.9 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 804431.06 | 0.01 | XS2597114284 | 5.08 | Mar 10, 2032 | 4.79 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 802777.14 | 0.01 | DE000LB2CRG6 | 1.98 | Feb 18, 2027 | 0.38 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 803056.78 | 0.01 | XS2153409029 | 6.48 | Apr 08, 2032 | 1.99 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 801728.82 | 0.01 | EU000A28X702 | 10.12 | Jun 10, 2035 | 0.13 |
BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 801228.45 | 0.01 | XS1840618216 | 4.54 | Dec 15, 2029 | 2.13 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 800907.47 | 0.01 | CH1211713180 | 1.51 | Sep 30, 2027 | 7.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 800351.11 | 0.01 | EU000A1Z99T1 | 4.3 | Sep 18, 2029 | 2.63 |
CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 800234.52 | 0.01 | FR0013521630 | 5.37 | Jun 30, 2051 | 2.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 799233.96 | 0.01 | XS1422953932 | 6.79 | Apr 14, 2032 | 1.0 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 799704.38 | 0.01 | CA44889ZCN48 | 10.14 | Feb 15, 2040 | 6.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 798327.9 | 0.01 | XS1753042743 | 18.92 | Oct 16, 2048 | 1.5 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 797519.39 | 0.01 | XS2676814499 | 4.95 | Sep 06, 2030 | 4.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 795500.7 | 0.01 | KR103505GE94 | 27.57 | Sep 10, 2074 | 2.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 795785.19 | 0.01 | XS2837803928 | 3.75 | Jun 11, 2029 | 5.5 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 796038.88 | 0.01 | XS2317069685 | 3.01 | Mar 16, 2028 | 0.75 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 795337.06 | 0.01 | XS2597999452 | 1.92 | Mar 14, 2028 | 4.75 |
TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 794785.67 | 0.01 | XS1443997819 | 3.33 | Jul 12, 2028 | 0.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 794501.15 | 0.01 | NZGOVDT554C2 | 14.53 | May 15, 2054 | 5.0 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 794237.41 | 0.01 | XS2411178630 | 2.46 | Nov 22, 2032 | 1.38 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 794627.67 | 0.01 | FR0013422011 | 4.1 | May 28, 2029 | 1.38 |
STATKRAFT AS MTN RegS | Government Related | Fixed Income | 794325.88 | 0.01 | XS1207005023 | 4.8 | Mar 26, 2030 | 1.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 792316.3 | 0.01 | EU000A1G0EP6 | 5.01 | Mar 18, 2030 | 0.13 |
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 791813.53 | 0.01 | BE0002966472 | 12.71 | Sep 26, 2042 | 4.0 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 791454.72 | 0.01 | FR0013463668 | 2.74 | Nov 27, 2027 | 0.38 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 789605.91 | 0.01 | CA110709EK47 | 3.85 | Jun 18, 2029 | 5.7 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 789666.16 | 0.01 | CA19046FAQ50 | 8.62 | Sep 30, 2036 | 5.39 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 788158.8 | 0.01 | XS2206379567 | 2.33 | Jul 17, 2027 | 2.25 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 787744.22 | 0.01 | DE000DL19VS4 | 4.46 | Nov 19, 2030 | 1.75 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 787504.05 | 0.01 | XS2801451654 | 3.73 | Apr 16, 2034 | 4.38 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 787354.85 | 0.01 | BE0002977586 | 7.31 | Nov 17, 2033 | 4.13 |
BPCE SA RegS | Corporates | Fixed Income | 786592.5 | 0.01 | FR0011855287 | 3.62 | Apr 16, 2029 | 5.25 |
OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 786344.16 | 0.01 | XS0782697071 | 6.35 | May 18, 2032 | 3.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 786029.15 | 0.01 | CA74814ZDK62 | 10.04 | Dec 01, 2038 | 5.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 785810.34 | 0.01 | CA110709AG70 | 17.56 | Jun 18, 2052 | 2.75 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 785850.52 | 0.01 | CH1266847149 | 3.02 | Jun 08, 2029 | 4.16 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 786041.16 | 0.01 | FR001400D6N0 | 4.07 | Oct 12, 2029 | 4.38 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 785597.54 | 0.01 | XS1761785077 | 4.23 | Jul 31, 2029 | 1.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 784927.45 | 0.01 | CA68333ZAS61 | 18.05 | Dec 02, 2052 | 2.55 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 785326.29 | 0.01 | NL0015001AM2 | 7.49 | Jul 15, 2033 | 2.5 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 784397.49 | 0.01 | XS2147133578 | 4.75 | Mar 25, 2030 | 1.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 784148.28 | 0.01 | XS2357417257 | 3.23 | Jun 24, 2029 | 0.63 |
AT&T INC | Corporates | Fixed Income | 783463.98 | 0.01 | XS1144088165 | 4.47 | Dec 17, 2029 | 2.6 |
JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 782540.66 | 0.01 | JP1201881Q46 | 16.06 | Mar 20, 2044 | 1.6 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 781966.03 | 0.01 | XS1664644983 | 4.6 | Jan 16, 2030 | 2.25 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 782037.47 | 0.01 | FR0013482833 | 2.95 | Feb 11, 2028 | 0.13 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 781275.08 | 0.01 | XS2465984107 | 2.08 | Apr 08, 2027 | 1.63 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 781441.48 | 0.01 | XS2101357072 | 2.86 | Jan 15, 2028 | 0.75 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 779923.09 | 0.01 | AU3CB0307478 | 2.36 | Sep 08, 2027 | 4.4 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 778332.89 | 0.01 | XS1900101046 | 5.4 | Nov 05, 2030 | 1.5 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 777178.11 | 0.01 | XS2373642102 | 3.35 | Aug 09, 2029 | 0.58 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 775857.97 | 0.01 | FR0014001GA9 | 3.23 | Jun 12, 2029 | 0.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 775023.91 | 0.01 | DE000A351PM0 | 18.68 | Mar 13, 2054 | 3.0 |
DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 774603.11 | 0.01 | SE0020053767 | 3.62 | Dec 20, 2028 | 3.5 |
JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 774337.24 | 0.01 | JP1400031A58 | 18.8 | Mar 20, 2050 | 2.2 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 774537.68 | 0.01 | XS2190201983 | 5.95 | Jun 17, 2031 | 1.5 |
DANONE SA MTN RegS | Corporates | Fixed Income | 773573.85 | 0.01 | FR001400I3C5 | 5.45 | May 22, 2031 | 3.47 |
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 773418.0 | 0.01 | FR001400KJO0 | 7.28 | Sep 07, 2033 | 3.5 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 773490.22 | 0.01 | DE000A13SR38 | 4.78 | Jan 18, 2030 | 0.88 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 773738.46 | 0.01 | XS1186684137 | 5.05 | May 25, 2030 | 1.13 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 772746.41 | 0.01 | XS2597408439 | 1.03 | Mar 13, 2026 | 3.88 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 772053.64 | 0.01 | XS2526505123 | 2.34 | Aug 30, 2028 | 4.75 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 772304.18 | 0.01 | XS2719137965 | 3.65 | May 16, 2029 | 6.0 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 772690.29 | 0.01 | XS2177442295 | 6.61 | May 21, 2032 | 1.81 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 771936.36 | 0.01 | NL0000102317 | 2.75 | Jan 15, 2028 | 5.5 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 771535.19 | 0.01 | XS2782117464 | 3.68 | Feb 16, 2029 | 3.19 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 770748.09 | 0.01 | XS1490724975 | 1.56 | Sep 21, 2026 | 1.0 |
NETFLIX INC RegS | Corporates | Fixed Income | 771049.95 | 0.01 | XS1989380172 | 4.32 | Nov 15, 2029 | 3.88 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 770313.48 | 0.01 | DE000A3H3GF4 | 3.63 | Nov 01, 2028 | 0.63 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 770247.37 | 0.01 | XS1828037827 | 8.27 | Jun 05, 2034 | 2.0 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 769064.74 | 0.01 | HU0000405550 | 6.32 | Nov 24, 2032 | 4.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 768730.99 | 0.01 | XS2743029840 | 7.64 | Jan 09, 2034 | 3.75 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 768404.68 | 0.01 | EU000A1Z99B9 | 2.04 | Mar 15, 2027 | 0.75 |
ENI SPA MTN RegS | Corporates | Fixed Income | 768237.21 | 0.01 | XS1493328477 | 3.49 | Sep 19, 2028 | 1.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 767142.98 | 0.01 | FR001400ND61 | 2.27 | Jul 22, 2027 | 4.13 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 767413.67 | 0.01 | XS2590621368 | 6.59 | Mar 15, 2033 | 4.38 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 767123.4 | 0.01 | EU000A1G0D96 | 20.83 | Jul 17, 2053 | 1.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 766553.27 | 0.01 | XS2764264789 | 7.45 | Feb 12, 2035 | 4.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 765667.99 | 0.01 | NO0010821598 | 3.02 | Apr 26, 2028 | 2.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 765848.75 | 0.01 | FR001400CFW8 | 4.17 | Sep 01, 2029 | 3.63 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 765249.3 | 0.01 | XS2332592760 | 8.03 | Apr 19, 2033 | 0.13 |
BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 763661.9 | 0.01 | XS2824742048 | 11.11 | May 24, 2039 | 3.4 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 763614.63 | 0.01 | XS2053052895 | 1.57 | Sep 16, 2026 | 0.38 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 761729.92 | 0.01 | CA013051DW44 | 2.2 | Jun 01, 2027 | 2.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 760610.27 | 0.01 | XS1961843171 | 2.27 | Jul 22, 2028 | 3.0 |
OERSTED A/S RegS | Government Related | Fixed Income | 760947.84 | 0.01 | XS1721760541 | 4.56 | Nov 26, 2029 | 1.5 |
BARCLAYS PLC MTN | Corporates | Fixed Income | 759273.28 | 0.01 | XS1748699011 | 6.86 | Jan 17, 2033 | 3.25 |
COCA-COLA CO | Corporates | Fixed Income | 758891.28 | 0.01 | XS1197833137 | 9.0 | Mar 09, 2035 | 1.63 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 757828.39 | 0.01 | XS2489772991 | 2.2 | Sep 15, 2032 | 4.5 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 758380.85 | 0.01 | XS1892117919 | 3.51 | Oct 16, 2028 | 1.38 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 757184.32 | 0.01 | XS3006188042 | 3.41 | Oct 19, 2028 | 4.25 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 756505.45 | 0.01 | XS2904540775 | 4.2 | Sep 25, 2030 | 3.44 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 756702.25 | 0.01 | XS2019976070 | 6.13 | Jul 02, 2031 | 0.75 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 755823.94 | 0.01 | SI0002103685 | 2.04 | Mar 22, 2027 | 1.25 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 754289.06 | 0.01 | XS2171874519 | 2.21 | May 14, 2027 | 0.5 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 753659.24 | 0.01 | XS0357124618 | 2.77 | Apr 10, 2028 | 7.25 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 751382.4 | 0.01 | SE0013883691 | 2.7 | Dec 01, 2027 | 2.5 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 751747.05 | 0.01 | XS2908093805 | 4.14 | Oct 03, 2029 | 3.83 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 751148.53 | 0.01 | FI4000517677 | 16.82 | Apr 15, 2043 | 0.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 751298.18 | 0.01 | FI4000566294 | 19.36 | Apr 15, 2055 | 2.95 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 750450.56 | 0.01 | CA62620DAS05 | 3.47 | Dec 03, 2028 | 4.5 |
WALMART STORES INC RegS | Corporates | Fixed Income | 750128.38 | 0.01 | XS0419834931 | 7.0 | Mar 27, 2034 | 5.63 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 750549.0 | 0.01 | XS1204154410 | 1.99 | Mar 17, 2027 | 2.63 |
AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 749737.12 | 0.01 | FR0011509488 | 3.12 | Jun 05, 2028 | 2.75 |
BPCE SFH MTN RegS | Covered | Fixed Income | 748105.52 | 0.01 | FR001400DGZ7 | 2.82 | Jan 24, 2028 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 747382.02 | 0.01 | CA13607H5C22 | 2.37 | Oct 07, 2027 | 5.05 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 747559.55 | 0.01 | DE000A1RQEG5 | 2.47 | Sep 10, 2027 | 2.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 747274.94 | 0.01 | XS2102495673 | 4.86 | Jan 16, 2030 | 0.05 |
BANK OF MONTREAL | Corporates | Fixed Income | 747064.13 | 0.01 | CA06368LNK84 | 2.94 | May 29, 2028 | 5.04 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 745507.04 | 0.01 | CA013051EB97 | 3.55 | Dec 01, 2028 | 2.9 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 744330.58 | 0.01 | PEP01000C5J8 | 8.61 | Aug 12, 2039 | 7.6 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 744235.76 | 0.01 | HU0000404744 | 7.02 | Apr 20, 2033 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 744286.05 | 0.01 | XS2978479298 | 8.62 | Jan 16, 2035 | 2.95 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 743586.04 | 0.01 | KR103502G792 | 10.69 | Sep 10, 2037 | 2.25 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 743592.71 | 0.01 | CA013051EU78 | 3.9 | Jun 01, 2029 | 4.1 |
ALLIANDER NV MTN RegS | Government Related | Fixed Income | 744008.77 | 0.01 | XS2531420730 | 2.35 | Sep 09, 2027 | 2.63 |
ILS CASH | Cash and/or Derivatives | Cash | 742964.03 | 0.01 | nan | 0.0 | nan | 0.0 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 742884.13 | 0.01 | XS0416848793 | 4.83 | Mar 11, 2031 | 6.88 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 743123.06 | 0.01 | DE000A1RQCY2 | 1.37 | Jul 06, 2026 | 0.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 742794.18 | 0.01 | XS2647979181 | 7.36 | Jul 15, 2033 | 3.0 |
ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 742210.96 | 0.01 | XS2911122005 | 5.95 | Oct 22, 2031 | 3.45 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 741462.57 | 0.01 | AU3CB0307486 | 7.06 | Mar 08, 2034 | 5.0 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 741326.15 | 0.01 | AU3CB0300150 | 4.68 | Jun 20, 2030 | 4.5 |
ORSTED A/S RegS | Government Related | Fixed Income | 739300.72 | 0.01 | XS2531570039 | 7.37 | Sep 13, 2034 | 5.13 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 739767.77 | 0.01 | FI4000046545 | 13.61 | Jul 04, 2042 | 2.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 739937.16 | 0.01 | XS2289587789 | 8.01 | Oct 25, 2033 | 1.45 |
UK CONV GILT RegS | Treasury | Fixed Income | 738659.25 | 0.01 | GB00BL68HJ26 | 0.94 | Jan 30, 2026 | 0.13 |
CNY/USD | Cash and/or Derivatives | Forwards | 738020.64 | 0.01 | nan | 0.0 | Mar 04, 2025 | 0.0 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 738089.13 | 0.01 | CA651333GM24 | 6.96 | Jun 02, 2033 | 4.15 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 737545.26 | 0.01 | XS1514051694 | 6.44 | Nov 09, 2031 | 1.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 736817.18 | 0.01 | EU000A4D6KN5 | 4.93 | May 15, 2030 | 2.38 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 735891.9 | 0.01 | NO0012712506 | 12.92 | Oct 06, 2042 | 3.5 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 735370.27 | 0.01 | XS2941363553 | 5.46 | Mar 15, 2031 | 3.25 |
HERA SPA MTN RegS | Government Related | Fixed Income | 734429.58 | 0.01 | XS2485360981 | 3.92 | May 25, 2029 | 2.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 734143.48 | 0.01 | XS2485259241 | 0.77 | Nov 26, 2025 | 1.75 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 734055.99 | 0.01 | EU000A1Z99Q7 | 2.3 | Jun 23, 2027 | 1.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 732443.74 | 0.01 | CA13509PHU09 | 5.63 | Mar 15, 2031 | 1.9 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 732160.12 | 0.01 | EU000A3KNYG5 | 19.48 | May 02, 2046 | 0.45 |
BAYERN FREISTAAT RegS | Government Related | Fixed Income | 732380.91 | 0.01 | DE0001053916 | 19.84 | Feb 19, 2055 | 3.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 732483.75 | 0.01 | DE000A2E4EE4 | 3.9 | Feb 05, 2029 | 0.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 731956.78 | 0.01 | CA68333ZAW73 | 2.85 | Mar 08, 2028 | 3.6 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 731893.34 | 0.01 | FI4000278551 | 2.54 | Sep 15, 2027 | 0.5 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 730777.19 | 0.01 | XS1586555945 | 2.04 | Mar 30, 2027 | 1.88 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 730085.58 | 0.01 | XS2941356698 | 8.68 | Jan 31, 2035 | 2.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 729955.26 | 0.01 | CA06418MZ499 | 7.56 | Nov 15, 2035 | 4.44 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 729562.83 | 0.01 | XS2589907653 | 1.45 | Aug 20, 2026 | 5.5 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 729601.58 | 0.01 | XS2696803696 | 4.92 | Oct 03, 2030 | 4.0 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 729822.4 | 0.01 | XS1890084061 | 0.64 | Oct 10, 2025 | 0.88 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 729903.66 | 0.01 | DE0001789394 | 6.44 | Feb 17, 2032 | 2.5 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 729575.28 | 0.01 | DE000NRW0PE6 | 18.75 | Mar 20, 2054 | 3.0 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 729225.35 | 0.01 | XS2555420103 | 1.65 | Nov 15, 2027 | 5.85 |
ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 728651.28 | 0.01 | XS1903442744 | 7.83 | Nov 05, 2033 | 2.13 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 728140.98 | 0.01 | CA12593CAX98 | 3.94 | Jun 02, 2029 | 3.6 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 726654.97 | 0.01 | EU000A1Z99A1 | 17.25 | Nov 02, 2046 | 1.8 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 726424.45 | 0.01 | CA13509PJE49 | 2.21 | Jun 15, 2027 | 3.8 |
NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 726216.8 | 0.01 | XS2464407860 | 6.26 | Apr 04, 2032 | 2.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 726014.82 | 0.01 | FR001400A3G4 | 4.43 | Nov 06, 2029 | 2.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 725409.13 | 0.01 | CA13509PJF14 | 2.67 | Dec 15, 2027 | 3.6 |
RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 725722.41 | 0.01 | XS1996441066 | 1.26 | May 30, 2026 | 0.88 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 725655.24 | 0.01 | XS2403444677 | 3.65 | Nov 02, 2028 | 0.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 725635.42 | 0.01 | FR00140007J7 | 5.81 | Feb 21, 2031 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 724551.85 | 0.01 | CA459058KM45 | 2.76 | Jan 18, 2028 | 3.7 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 723360.6 | 0.01 | CA12593CAV33 | 2.86 | Mar 08, 2028 | 3.25 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 723433.1 | 0.01 | IL0011746976 | 1.01 | Feb 27, 2026 | 0.5 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 723474.69 | 0.01 | XS2865533462 | 5.53 | Jul 22, 2032 | 3.9 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 723432.36 | 0.01 | XS1936137139 | 0.92 | Jan 17, 2026 | 0.63 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 723291.68 | 0.01 | DE000A161ZQ3 | 0.96 | Feb 02, 2026 | 0.75 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 722921.92 | 0.01 | XS2457002538 | 1.07 | Mar 16, 2026 | 0.45 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 723255.19 | 0.01 | DE000DL19WV6 | 10.36 | Jun 30, 2037 | 2.63 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 722667.25 | 0.01 | CND100036VN0 | 2.15 | May 14, 2027 | 2.87 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 722353.93 | 0.01 | HU0000402748 | 0.35 | Jun 24, 2025 | 5.5 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 722555.1 | 0.01 | XS1788529490 | 7.41 | Mar 04, 2033 | 1.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 722448.28 | 0.01 | EU000A1G0EE0 | 4.62 | Oct 17, 2029 | 0.05 |
DZ HYP AG RegS | Covered | Fixed Income | 722790.31 | 0.01 | DE000A3E5UU2 | 5.69 | Nov 15, 2030 | 0.01 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 721974.68 | 0.01 | DE000RLP1254 | 5.87 | Jan 21, 2031 | 0.01 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 721213.53 | 0.01 | AU3SG0002389 | 6.5 | Feb 20, 2032 | 1.5 |
DANONE SA MTN RegS | Corporates | Fixed Income | 721004.22 | 0.01 | FR0014003Q41 | 0.79 | Dec 01, 2025 | 0.0 |
BPCE SA RegS | Corporates | Fixed Income | 721130.31 | 0.01 | FR0013476199 | 0.91 | Jan 15, 2026 | 0.25 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 721265.88 | 0.01 | XS2289133915 | 0.92 | Jan 19, 2026 | 0.33 |
UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 721311.52 | 0.01 | DE000HV2AMT6 | 1.2 | May 04, 2026 | 0.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 721183.75 | 0.01 | DE000NRW0LM8 | 8.45 | Mar 13, 2034 | 1.1 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 720738.28 | 0.01 | MYBGY2300023 | 12.7 | Aug 14, 2043 | 4.29 |
JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 720511.43 | 0.01 | JP1300631K78 | 22.55 | Jun 20, 2049 | 0.4 |
JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 720655.76 | 0.01 | JP1400121K57 | 29.46 | Mar 20, 2059 | 0.5 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 720483.96 | 0.01 | DE000DL19U23 | 1.9 | Jan 20, 2027 | 1.63 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 720315.75 | 0.01 | FR0013368602 | 3.46 | Sep 27, 2028 | 2.13 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 720330.0 | 0.01 | XS2385790667 | 3.53 | Sep 14, 2028 | 0.25 |
A2A SPA MTN RegS | Government Related | Fixed Income | 719815.44 | 0.01 | XS1701884204 | 2.56 | Oct 19, 2027 | 1.63 |
BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 718784.79 | 0.01 | CA110610AC64 | 4.8 | Jun 02, 2030 | 3.4 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 718513.02 | 0.01 | XS2630417124 | 3.34 | May 30, 2034 | 6.13 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 718147.59 | 0.01 | XS1652866002 | 2.38 | Jul 26, 2027 | 1.38 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 717677.22 | 0.01 | FR0013323870 | 2.95 | Mar 20, 2028 | 1.38 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 716916.16 | 0.01 | FR0013422383 | 18.85 | May 25, 2050 | 1.7 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 716641.95 | 0.01 | XS2673808726 | 5.59 | Aug 29, 2031 | 5.13 |
FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 716523.48 | 0.01 | XS2300313041 | 0.99 | Feb 16, 2026 | 0.13 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 715807.76 | 0.01 | XS2343563214 | 0.85 | May 20, 2027 | 0.3 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 715549.72 | 0.01 | CA135087P816 | 1.09 | Apr 01, 2026 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 715307.99 | 0.01 | XS1496758092 | 1.6 | Sep 29, 2026 | 0.75 |
HERA SPA MTN RegS | Government Related | Fixed Income | 715508.63 | 0.01 | XS1504194173 | 1.64 | Oct 14, 2026 | 0.88 |
BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 714543.71 | 0.01 | XS2837778559 | 3.3 | Oct 10, 2028 | 5.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 714495.39 | 0.01 | XS1196503137 | 1.93 | Mar 03, 2027 | 1.8 |
PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 714257.95 | 0.01 | XS1872365256 | 4.75 | Sep 20, 2030 | 5.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 713986.58 | 0.01 | XS2115091717 | 2.95 | Feb 11, 2028 | 0.3 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 713176.56 | 0.01 | CA110709GM84 | 16.4 | Dec 18, 2053 | 4.25 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 713059.31 | 0.01 | XS1204140971 | 2.04 | Mar 17, 2027 | 0.63 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 712625.85 | 0.01 | DE000NRW0KB3 | 1.97 | Feb 16, 2027 | 0.5 |
ORSTED A/S RegS | Government Related | Fixed Income | 712340.92 | 0.01 | XS2490472102 | 7.21 | Jun 14, 2033 | 2.88 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 712730.75 | 0.01 | DE000LB2CW16 | 5.87 | Feb 21, 2031 | 0.38 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 712166.11 | 0.01 | FR0013476090 | 1.88 | Jan 15, 2027 | 1.13 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 711647.4 | 0.01 | XS2430965538 | 6.78 | Jan 12, 2032 | 0.25 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 711032.17 | 0.01 | DE000MHB18J6 | 2.18 | May 07, 2027 | 0.63 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 711096.49 | 0.01 | CA135087R226 | 0.94 | Feb 01, 2026 | 4.5 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 710135.74 | 0.01 | DE000A1KRJQ6 | 1.73 | Nov 16, 2026 | 0.25 |
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 710374.52 | 0.01 | XS2441574089 | 1.94 | Feb 08, 2027 | 1.13 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 709481.24 | 0.01 | CND10000C5Z0 | 1.67 | Nov 03, 2026 | 2.7 |
JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 709816.74 | 0.01 | JP1024671QC8 | 1.78 | Dec 01, 2026 | 0.6 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 709755.86 | 0.01 | DE000CZ45VM4 | 1.91 | Jan 22, 2027 | 0.88 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 708928.84 | 0.01 | MYBGY1900021 | 10.55 | Sep 15, 2039 | 4.47 |
AAREAL BANK AG RegS | Covered | Fixed Income | 708880.15 | 0.01 | DE000AAR0272 | 1.45 | Aug 03, 2026 | 0.01 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 709013.05 | 0.01 | FR0013173432 | 3.13 | May 19, 2028 | 1.25 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 708797.9 | 0.01 | XS1789752182 | 4.8 | Mar 26, 2030 | 1.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 706654.1 | 0.01 | GB0002404191 | 3.37 | Dec 07, 2028 | 6.0 |
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 706745.52 | 0.01 | XS2082333787 | 1.74 | Nov 20, 2026 | 0.3 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 707010.95 | 0.01 | XS1752475720 | 2.76 | Dec 17, 2027 | 1.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 706097.57 | 0.01 | NO0010786288 | 1.92 | Feb 17, 2027 | 1.75 |
CZECH REPUBLIC | Treasury | Fixed Income | 705879.16 | 0.01 | CZ0001006431 | 8.38 | May 30, 2035 | 3.5 |
JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 706040.01 | 0.01 | JP1201411CC4 | 7.33 | Dec 20, 2032 | 1.7 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 706371.23 | 0.01 | XS2560422581 | 6.51 | Jan 29, 2034 | 5.26 |
ING BANK NV RegS | Covered | Fixed Income | 704946.26 | 0.01 | XS1805257265 | 3.07 | Apr 11, 2028 | 0.88 |
COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 704843.61 | 0.01 | FR0013264421 | 3.31 | Jul 29, 2028 | 1.5 |
WALMART INC RegS | Corporates | Fixed Income | 704072.56 | 0.01 | XS0453133950 | 4.14 | Sep 21, 2029 | 4.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 703727.24 | 0.01 | XS2102988354 | 1.9 | Jan 15, 2027 | 0.0 |
VONOVIA SE RegS | Corporates | Fixed Income | 704223.81 | 0.01 | DE000A3MQS72 | 6.34 | Mar 25, 2032 | 2.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 703148.91 | 0.01 | CA135087L518 | 1.03 | Mar 01, 2026 | 0.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 703176.44 | 0.01 | DE000BU22049 | 1.05 | Mar 19, 2026 | 2.5 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 703597.9 | 0.01 | FR001400A9N7 | 4.94 | May 12, 2030 | 1.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 702771.85 | 0.01 | XS0519906761 | 4.53 | Jun 28, 2030 | 5.75 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 702935.54 | 0.01 | XS1766477522 | 2.93 | Feb 08, 2028 | 0.88 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 702835.87 | 0.01 | FR0013508710 | 3.03 | Apr 17, 2029 | 1.13 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 701927.79 | 0.01 | XS2465774474 | 0.33 | Jun 10, 2026 | 2.63 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 701599.45 | 0.01 | XS2588099478 | 0.99 | Feb 16, 2027 | 3.63 |
BPCE SFH RegS | Covered | Fixed Income | 702112.69 | 0.01 | FR0013286820 | 3.08 | Apr 13, 2028 | 0.88 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 700192.8 | 0.01 | FR0013476330 | 2.72 | Dec 14, 2027 | 1.88 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 700333.58 | 0.01 | FR001400D6O8 | 7.74 | Oct 12, 2034 | 4.75 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 700674.62 | 0.01 | EU000A2SCAB4 | 3.47 | Sep 05, 2028 | 0.88 |
BAYERN FREISTAAT | Government Related | Fixed Income | 698580.88 | 0.01 | DE0001053551 | 2.2 | May 07, 2027 | 0.01 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 698570.4 | 0.01 | XS2345799089 | 2.46 | Aug 24, 2028 | 0.58 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 697520.9 | 0.01 | XS2168038847 | 5.05 | May 06, 2030 | 0.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 696544.55 | 0.01 | XS2680932907 | 6.93 | Sep 12, 2033 | 5.38 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 696720.76 | 0.01 | DE000NLB85X6 | 1.68 | Oct 28, 2026 | 0.25 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 695899.42 | 0.01 | FR0013487071 | 6.64 | Nov 03, 2031 | 0.01 |
LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 695599.16 | 0.01 | XS1909057645 | 3.43 | Nov 13, 2028 | 3.25 |
LA POSTE MTN RegS | Government Related | Fixed Income | 695225.12 | 0.01 | FR0013447604 | 2.55 | Sep 17, 2027 | 0.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 694640.91 | 0.01 | XS2430998893 | 2.85 | Jan 14, 2029 | 0.88 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 693857.52 | 0.01 | IE00BFZRQ242 | 5.74 | Mar 18, 2031 | 1.35 |
DZ HYP AG RegS | Covered | Fixed Income | 694054.61 | 0.01 | DE000A289PH2 | 3.66 | Oct 27, 2028 | 0.01 |
ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 693436.2 | 0.01 | XS2027400063 | 1.35 | Jul 12, 2026 | 3.38 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 693178.07 | 0.01 | XS2472602932 | 2.04 | Apr 26, 2028 | 3.47 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 691720.14 | 0.01 | IE00BDHDPR44 | 3.16 | May 15, 2028 | 0.9 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 692075.08 | 0.01 | XS1492825481 | 3.52 | Sep 20, 2028 | 0.63 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 691288.65 | 0.01 | XS2690137299 | 4.86 | Sep 21, 2031 | 4.75 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 690542.83 | 0.01 | XS2536941656 | 4.41 | Feb 21, 2030 | 4.25 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 689879.75 | 0.01 | XS2449910921 | 2.82 | Mar 29, 2029 | 3.62 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 689475.49 | 0.01 | FR0014006UO0 | 8.28 | Nov 29, 2033 | 1.0 |
ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 689181.5 | 0.01 | XS2629470761 | 12.47 | Jun 02, 2043 | 4.38 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 688759.84 | 0.01 | DE000CZ40LG8 | 1.3 | Jun 09, 2026 | 0.5 |
ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 688978.59 | 0.01 | BE6285457519 | 9.29 | Mar 17, 2036 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 688080.29 | 0.01 | KR103501GB91 | 1.52 | Sep 10, 2026 | 1.75 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 686682.14 | 0.01 | DE000HV2ASK2 | 8.74 | May 22, 2034 | 0.85 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 686019.08 | 0.01 | KR103502G8C0 | 3.6 | Dec 10, 2028 | 2.38 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 686329.2 | 0.01 | CA13509PHX48 | 1.79 | Dec 15, 2026 | 1.1 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 686313.77 | 0.01 | MYBMX1300040 | 6.86 | Apr 15, 2033 | 3.84 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 685690.02 | 0.01 | XS2446844594 | 4.8 | Feb 25, 2030 | 1.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 685301.21 | 0.01 | XS1503043694 | 4.51 | Sep 14, 2029 | 0.25 |
JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 684820.35 | 0.01 | JP1300851R17 | 20.97 | Dec 20, 2054 | 2.3 |
CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 685109.15 | 0.01 | IT0005568123 | 5.0 | Oct 18, 2030 | 4.75 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 684666.63 | 0.01 | XS1951927158 | 3.9 | Feb 15, 2029 | 0.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 683672.29 | 0.01 | CA13509PHS52 | 5.72 | Mar 15, 2031 | 1.4 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 683542.55 | 0.01 | XS2197348597 | 4.23 | Jul 09, 2029 | 1.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 683634.58 | 0.01 | XS1982834282 | 10.01 | Oct 17, 2035 | 0.88 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 682496.7 | 0.01 | XS2788605660 | 4.25 | Mar 22, 2035 | 4.6 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 682083.5 | 0.01 | XS2001278899 | 3.09 | May 23, 2028 | 1.75 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 681666.18 | 0.01 | DE000A2YNVY3 | 2.9 | Jan 21, 2028 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 681012.63 | 0.01 | AT0000A2KQ43 | 15.48 | Oct 20, 2040 | 0.0 |
PROXIMUS NV MTN RegS | Government Related | Fixed Income | 681166.15 | 0.01 | BE0002925064 | 4.35 | Mar 08, 2030 | 4.0 |
ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 681031.9 | 0.01 | XS2082324018 | 0.73 | Nov 19, 2025 | 1.75 |
THALES SA MTN RegS | Corporates | Fixed Income | 679986.7 | 0.01 | FR001400L263 | 5.72 | Oct 18, 2031 | 4.25 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 679604.29 | 0.01 | XS2224632971 | 4.97 | Dec 31, 2079 | 2.0 |
LINDE PLC RegS | Corporates | Fixed Income | 679132.22 | 0.01 | XS2463961248 | 5.74 | Mar 31, 2031 | 1.38 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 678254.86 | 0.01 | CA13509PJB00 | 6.2 | Dec 15, 2031 | 2.45 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 677684.79 | 0.01 | FR0014004750 | 3.32 | Jun 29, 2028 | 0.25 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 676054.89 | 0.01 | XS2606297864 | 2.89 | Apr 05, 2028 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 676602.57 | 0.01 | XS2790333889 | 7.29 | Mar 21, 2035 | 3.96 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 674213.54 | 0.01 | SK4000022547 | 12.55 | Feb 23, 2043 | 4.0 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 673135.29 | 0.01 | XS1472663670 | 1.92 | Feb 12, 2027 | 3.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 673621.81 | 0.01 | FR001400PGC0 | 5.3 | Apr 15, 2036 | 4.38 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 673102.69 | 0.01 | XS2767499945 | 7.35 | Feb 19, 2034 | 3.88 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 673327.12 | 0.01 | XS2304664167 | 1.01 | Feb 24, 2026 | 0.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 673259.93 | 0.01 | XS1955187932 | 11.97 | Feb 28, 2039 | 1.75 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 673659.57 | 0.01 | SGXPK17B11U8 | 19.16 | Jun 01, 2054 | 3.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 672774.85 | 0.01 | PTOTECOE0037 | 21.91 | Apr 12, 2052 | 1.0 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 672376.85 | 0.01 | XS2153459123 | 3.85 | Apr 06, 2029 | 2.0 |
HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 672408.0 | 0.01 | XS2261215011 | 6.0 | Apr 23, 2031 | 0.5 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 671682.09 | 0.01 | XS2356040357 | 3.83 | Jan 18, 2029 | 0.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 671188.86 | 0.01 | FR0013412707 | 1.1 | Apr 10, 2026 | 1.75 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 671179.8 | 0.01 | XS2407357768 | 0.73 | Nov 12, 2025 | 0.13 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 671118.54 | 0.01 | XS2404591161 | 3.68 | Nov 03, 2028 | 0.05 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 670846.09 | 0.01 | FR0013518057 | 5.07 | Jun 12, 2030 | 1.25 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 670210.11 | 0.01 | CA013051ER40 | 6.96 | Jun 01, 2033 | 4.15 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 670146.94 | 0.01 | RO1J9H39WKT4 | 8.09 | Apr 28, 2036 | 4.25 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 670102.52 | 0.01 | CL0002935048 | 9.81 | Oct 01, 2040 | 6.2 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 669053.91 | 0.01 | XS2801975991 | 5.99 | Apr 12, 2032 | 4.13 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 668918.72 | 0.01 | XS2107332640 | 4.79 | Jan 21, 2030 | 0.88 |
THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 668741.35 | 0.01 | TH062303O600 | 13.51 | Jun 29, 2044 | 4.67 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 668664.58 | 0.01 | XS2586123965 | 2.31 | Aug 03, 2027 | 4.87 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 667648.26 | 0.01 | BE0390128917 | 7.54 | May 02, 2034 | 3.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 666758.43 | 0.01 | XS2294372169 | 1.2 | May 05, 2031 | 0.67 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 666520.36 | 0.01 | CA448814JC89 | 20.9 | Feb 15, 2060 | 2.1 |
AMPRION GMBH RegS | Corporates | Fixed Income | 666461.7 | 0.01 | DE000A30VPM1 | 6.46 | Sep 22, 2032 | 3.97 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 665310.76 | 0.01 | XS2648498371 | 7.1 | Jul 13, 2033 | 3.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 665728.17 | 0.01 | FR0014001JT3 | 3.83 | Jan 19, 2030 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 663837.12 | 0.01 | CA68333ZAT45 | 6.2 | Dec 02, 2031 | 2.25 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 663878.72 | 0.01 | CA110709AK82 | 7.69 | Jun 18, 2034 | 4.15 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 663501.24 | 0.01 | DE000A3H3JM4 | 7.68 | Mar 11, 2033 | 0.75 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 663417.14 | 0.01 | IE00BMQ5JM72 | 15.05 | Apr 22, 2041 | 0.55 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 662604.33 | 0.01 | XS2681943390 | 4.75 | Aug 15, 2030 | 4.88 |
JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 662357.82 | 0.01 | JP1201431D38 | 7.54 | Mar 20, 2033 | 1.6 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 661879.96 | 0.01 | XS2813326605 | 9.27 | May 06, 2036 | 3.2 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 661350.92 | 0.01 | XS2849767202 | 5.69 | Jun 27, 2031 | 3.25 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 661293.54 | 0.01 | XS2785465787 | 4.57 | Mar 18, 2030 | 3.39 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 661350.14 | 0.01 | DE000A2YNZX6 | 4.85 | Feb 08, 2030 | 0.75 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 660650.16 | 0.01 | XS2385061234 | 1.53 | Sep 09, 2026 | 1.0 |
ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 660417.82 | 0.01 | FR001400F6O6 | 0.88 | Apr 13, 2026 | 4.13 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 660496.76 | 0.01 | DE000A351TP5 | 7.17 | May 19, 2033 | 3.13 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 659549.65 | 0.01 | RO0DU3PR9NF9 | 7.76 | Feb 24, 2038 | 7.9 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 660153.83 | 0.01 | FR001400EHG3 | 4.31 | Dec 06, 2030 | 4.25 |
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 659532.41 | 0.01 | DE000A2G9HD6 | 2.33 | Jun 30, 2027 | 0.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 659979.97 | 0.01 | DE000A3E5TU4 | 3.24 | May 26, 2028 | 0.01 |
HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 659492.04 | 0.01 | DE000A351256 | 5.4 | Feb 28, 2031 | 3.0 |
SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 658626.95 | 0.01 | XS2816664879 | 7.82 | May 08, 2034 | 3.3 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 658579.6 | 0.01 | XS2810309224 | 7.84 | Apr 29, 2034 | 3.2 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 658121.92 | 0.01 | FR0013428067 | 5.18 | Jun 20, 2030 | 0.63 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 658163.05 | 0.01 | LU2228213398 | 7.5 | Sep 14, 2032 | 0.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 657956.21 | 0.01 | AU3SG0002868 | 8.47 | Jul 21, 2036 | 5.25 |
KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 657477.86 | 0.01 | SE0011414010 | 0.24 | May 12, 2025 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 657644.6 | 0.01 | JP1201901QA8 | 16.14 | Sep 20, 2044 | 1.8 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 657689.86 | 0.01 | FR001400CMZ7 | 6.61 | Sep 14, 2032 | 3.63 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 657439.68 | 0.01 | FR0014002X50 | 4.12 | Apr 16, 2029 | 0.01 |
GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 656946.1 | 0.01 | FR001400IWZ3 | 4.86 | Jun 29, 2030 | 3.38 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 657059.06 | 0.01 | FR001400FZ81 | 6.16 | Feb 24, 2032 | 3.13 |
ING BANK NV RegS | Covered | Fixed Income | 657125.26 | 0.01 | XS2585966505 | 6.95 | Feb 15, 2033 | 3.0 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 656789.96 | 0.01 | XS2283340060 | 5.85 | Jan 14, 2031 | 0.0 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 656424.78 | 0.01 | XS2745719000 | 3.62 | Jan 15, 2030 | 4.0 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 656317.79 | 0.01 | XS2421006201 | 1.81 | Dec 14, 2026 | 0.43 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 656265.11 | 0.01 | FR0013476553 | 4.79 | Jan 17, 2030 | 0.75 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 655997.07 | 0.01 | XS2353182293 | 5.15 | Jun 17, 2030 | 0.75 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 654659.72 | 0.01 | DE000CZ40MQ5 | 3.09 | Apr 18, 2028 | 0.88 |
CZECH REPUBLIC | Treasury | Fixed Income | 654229.94 | 0.01 | CZ0001005920 | 12.79 | Apr 24, 2040 | 1.5 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 654458.36 | 0.01 | XS0159898153 | 6.35 | Apr 29, 2033 | 5.63 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 654286.46 | 0.01 | XS2911633274 | 7.96 | Jan 03, 2035 | 4.16 |
BASF SE MTN RegS | Corporates | Fixed Income | 654485.07 | 0.01 | XS1718418103 | 2.68 | Nov 15, 2027 | 0.88 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 653494.81 | 0.01 | CA11070TAG37 | 15.94 | Jun 18, 2048 | 2.8 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 653194.8 | 0.01 | XS2894910665 | 5.7 | Sep 03, 2031 | 3.63 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 653177.02 | 0.01 | XS2056484889 | 4.56 | Sep 26, 2029 | 0.01 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 653007.31 | 0.01 | XS2711356886 | 4.13 | Oct 05, 2029 | 4.75 |
BAYER AG RegS | Corporates | Fixed Income | 653113.52 | 0.01 | XS2630111982 | 1.4 | Aug 26, 2026 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 651770.84 | 0.01 | AU3CB0310563 | 3.85 | Jun 18, 2029 | 5.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 651559.36 | 0.01 | XS2649050106 | 5.08 | Dec 16, 2030 | 4.88 |
GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 651046.94 | 0.01 | FR001400M048 | 4.41 | Nov 25, 2029 | 3.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 650346.75 | 0.01 | FR001400N7G0 | 3.73 | Feb 25, 2029 | 2.75 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 650591.44 | 0.01 | DE000BLB6JC5 | 2.88 | Jan 19, 2028 | 0.75 |
IDR/USD | Cash and/or Derivatives | Forwards | 650236.8 | 0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 649424.26 | 0.01 | DE000DL19WU8 | 2.14 | May 24, 2028 | 3.25 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 649024.5 | 0.01 | FR001400CQ85 | 2.48 | Sep 19, 2027 | 3.38 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 648916.38 | 0.01 | CA13509PER07 | 0.08 | Mar 15, 2025 | 2.55 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 648623.46 | 0.01 | XS1243995302 | 7.71 | Jul 20, 2055 | 5.56 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 648346.7 | 0.01 | XS2573569576 | 4.42 | Jan 10, 2031 | 4.13 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 648534.32 | 0.01 | XS2590268814 | 3.41 | Sep 25, 2028 | 3.0 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 648251.56 | 0.01 | BE0002993740 | 3.69 | Jan 22, 2029 | 3.75 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 648274.26 | 0.01 | FR0013465010 | 4.75 | Dec 06, 2029 | 0.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 648028.16 | 0.01 | XS1512978112 | 1.7 | Nov 02, 2026 | 0.3 |
CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 647528.8 | 0.01 | JP525022CH64 | 2.28 | Jun 09, 2027 | 0.84 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 647989.9 | 0.01 | EU000A3LVAL6 | 4.12 | Jul 17, 2029 | 2.75 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 647777.62 | 0.01 | XS1632897929 | 4.15 | Jun 26, 2029 | 1.38 |
CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 647507.39 | 0.01 | CA13509PGS61 | 3.6 | Dec 15, 2028 | 2.65 |
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 647317.88 | 0.01 | XS0827563452 | 2.39 | Sep 14, 2027 | 5.25 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 647250.88 | 0.01 | XS2698713695 | 4.79 | Oct 05, 2030 | 5.13 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 647082.18 | 0.01 | BE0002470459 | 3.91 | May 07, 2029 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 646661.03 | 0.01 | JP1300381D38 | 15.14 | Mar 20, 2043 | 1.8 |
INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 645747.44 | 0.01 | XS2900296869 | 4.32 | Sep 12, 2029 | 2.13 |
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 645892.72 | 0.01 | XS1799939027 | 3.08 | Dec 31, 2079 | 4.63 |
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 644574.3 | 0.01 | FR0010913749 | 0.68 | Oct 24, 2025 | 4.0 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 644875.26 | 0.01 | DE000LB2CQG8 | 2.39 | Jul 16, 2027 | 0.01 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 644990.32 | 0.01 | XS2528875714 | 10.95 | Jan 15, 2038 | 2.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 645086.02 | 0.01 | CA13509PHM82 | 5.02 | Jun 15, 2030 | 1.75 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 644568.78 | 0.01 | FR001400DXK4 | 1.52 | Sep 10, 2026 | 3.0 |
OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 644245.28 | 0.01 | XS2917468618 | 4.12 | Oct 16, 2030 | 4.25 |
BPOST SA RegS | Government Related | Fixed Income | 643339.09 | 0.01 | BE0390160266 | 4.21 | Oct 16, 2029 | 3.29 |
BPCE SFH MTN RegS | Covered | Fixed Income | 643459.78 | 0.01 | FR001400FWP0 | 4.34 | Oct 17, 2029 | 3.0 |
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 643436.06 | 0.01 | XS2905583014 | 5.79 | Oct 08, 2031 | 3.71 |
DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 643109.26 | 0.01 | XS2296203123 | 2.7 | Feb 11, 2028 | 3.75 |
OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 642128.14 | 0.01 | XS2747579907 | 2.27 | Jul 22, 2027 | 4.13 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 642151.68 | 0.01 | XS1652855815 | 2.37 | Jul 24, 2027 | 1.5 |
LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 641513.38 | 0.01 | XS2913946989 | 4.25 | Oct 08, 2029 | 3.75 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 641048.62 | 0.01 | XS2758065796 | 0.27 | Jan 31, 2031 | 3.0 |
EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 640797.23 | 0.01 | XS1077882394 | 1.3 | Jun 18, 2026 | 2.75 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 640902.52 | 0.01 | FR001400FG43 | 5.58 | Apr 30, 2031 | 2.9 |
COCA-COLA CO | Corporates | Fixed Income | 640831.07 | 0.01 | XS2307863642 | 4.01 | Mar 09, 2029 | 0.13 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 640069.82 | 0.01 | FR001400NCB6 | 4.95 | Jan 22, 2032 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 640094.6 | 0.01 | XS2909746310 | 6.63 | Sep 26, 2032 | 3.25 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 639097.93 | 0.01 | FR001400Q494 | 11.25 | May 17, 2039 | 3.13 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 639436.31 | 0.01 | CA74814ZFU27 | 17.48 | Dec 01, 2057 | 4.2 |
FORTUM OYJ MTN RegS | Government Related | Fixed Income | 638551.15 | 0.01 | XS2606261597 | 6.75 | May 26, 2033 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 638647.57 | 0.01 | XS1562614831 | 1.94 | Feb 10, 2027 | 3.5 |
MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 638755.68 | 0.01 | XS2056374353 | 6.34 | Oct 01, 2031 | 0.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 638086.07 | 0.01 | XS2538441598 | 4.02 | Sep 27, 2029 | 6.63 |
SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 637127.32 | 0.01 | XS2726922896 | 7.04 | Dec 01, 2033 | 4.82 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 637037.97 | 0.01 | FR0014009KL1 | 14.2 | Apr 08, 2042 | 1.63 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 636274.75 | 0.01 | DE000A30WF27 | 1.9 | Jan 25, 2027 | 3.0 |
NZD CASH | Cash and/or Derivatives | Cash | 635517.3 | 0.01 | nan | 0.0 | nan | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 635631.88 | 0.01 | AU3CB0296754 | 3.25 | Aug 21, 2028 | 4.2 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 635490.82 | 0.01 | ES0413900848 | 2.47 | Sep 08, 2027 | 2.38 |
ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 635715.26 | 0.01 | CA775109DA61 | 6.59 | Sep 21, 2033 | 5.9 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 634916.42 | 0.01 | PTBCPCOM0004 | 3.45 | Oct 21, 2029 | 3.13 |
TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 634237.54 | 0.01 | XS2463934864 | 1.94 | Mar 31, 2027 | 2.63 |
FORTUM OYJ MTN RegS | Government Related | Fixed Income | 634103.77 | 0.01 | XS1956037664 | 0.98 | Feb 27, 2026 | 1.63 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 632698.06 | 0.01 | XS2979761769 | 4.63 | Jan 28, 2030 | 2.88 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 632662.17 | 0.01 | XS1566101603 | 1.97 | Feb 14, 2027 | 1.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 632150.8 | 0.01 | AU3CB0297547 | 6.55 | Mar 09, 2033 | 4.5 |
PEN CASH | Cash and/or Derivatives | Cash | 631901.35 | 0.01 | nan | 0.0 | nan | 0.0 |
LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 631794.11 | 0.01 | XS2264074647 | 0.68 | Nov 27, 2025 | 2.38 |
SKY LTD MTN RegS | Corporates | Fixed Income | 632318.16 | 0.01 | XS1321424670 | 0.75 | Nov 17, 2025 | 2.25 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 631215.19 | 0.01 | COL17CT03342 | 4.28 | Sep 18, 2030 | 7.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 631685.92 | 0.01 | XS2286422071 | 5.87 | Jan 20, 2031 | 0.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 631036.7 | 0.01 | XS2927570858 | 7.36 | Oct 24, 2035 | 5.21 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 630934.3 | 0.01 | CL0002686989 | 3.2 | Oct 01, 2028 | 5.0 |
BPCE SA MTN RegS | Corporates | Fixed Income | 630614.7 | 0.01 | FR0014007LM1 | 6.61 | Jan 14, 2032 | 1.0 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 630307.16 | 0.01 | XS1377228959 | 8.63 | Mar 10, 2036 | 3.63 |
KFW MTN RegS | Government Related | Fixed Income | 629603.85 | 0.01 | XS2573690489 | 0.99 | Feb 18, 2026 | 4.13 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 628266.08 | 0.01 | XS2167007918 | 3.96 | May 04, 2030 | 1.74 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 627808.98 | 0.01 | AU3SG0002256 | 10.58 | Nov 20, 2037 | 2.0 |
MCKESSON CORP | Corporates | Fixed Income | 627675.61 | 0.01 | XS1567174286 | 0.73 | Nov 17, 2025 | 1.5 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 627710.19 | 0.01 | DE000A1919H2 | 4.07 | Jun 25, 2029 | 2.5 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 627644.41 | 0.01 | XS1180130939 | 1.94 | Feb 03, 2027 | 1.38 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 628100.43 | 0.01 | IE00BV8C9B83 | 10.77 | May 15, 2037 | 1.7 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 627074.41 | 0.01 | EU000A1G0AT6 | 9.78 | Apr 03, 2037 | 3.38 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 626822.94 | 0.01 | FR0013456621 | 6.77 | Mar 29, 2032 | 0.88 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 626241.42 | 0.01 | XS2517103417 | 3.11 | Jun 10, 2028 | 2.13 |
NIE FINANCE PLC RegS | Government Related | Fixed Income | 625639.74 | 0.01 | XS1820002308 | 0.68 | Oct 27, 2025 | 2.5 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 625919.08 | 0.01 | XS2531567753 | 2.48 | Sep 13, 2027 | 2.38 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 625765.46 | 0.01 | FR0013324340 | 1.07 | Mar 21, 2026 | 1.0 |
BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 625753.21 | 0.01 | XS1840618059 | 1.32 | Jun 26, 2026 | 1.5 |
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 625075.12 | 0.01 | DE000A289XJ2 | 1.49 | Aug 22, 2026 | 2.0 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 624999.43 | 0.01 | NL0013019375 | 0.57 | Sep 11, 2025 | 0.63 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 624275.05 | 0.01 | AU3SG0002959 | 7.2 | Feb 02, 2034 | 4.75 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 624398.68 | 0.01 | XS2478690931 | 1.7 | Nov 11, 2026 | 1.75 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 623811.83 | 0.01 | XS1883942648 | 3.44 | Sep 25, 2028 | 2.38 |
VISA INC | Corporates | Fixed Income | 623810.95 | 0.01 | XS2479941572 | 4.05 | Jun 15, 2029 | 2.0 |
UNEDIC RegS | Government Related | Fixed Income | 622991.45 | 0.01 | FR0013128584 | 1.03 | Mar 03, 2026 | 0.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 622649.04 | 0.01 | FR001400N7K2 | 7.84 | Jan 17, 2034 | 3.0 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 622803.98 | 0.01 | XS2010447238 | 1.39 | Jul 13, 2026 | 0.75 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 621942.61 | 0.01 | CH1266847289 | 12.3 | Nov 26, 2038 | 1.85 |
ASB BANK LTD MTN RegS | Corporates | Fixed Income | 622425.4 | 0.01 | XS2597991988 | 1.94 | Mar 16, 2027 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 622106.8 | 0.01 | XS2115091808 | 6.77 | Feb 11, 2032 | 0.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 621255.63 | 0.01 | XS1577762823 | 1.94 | Mar 09, 2027 | 2.63 |
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Government Related | Fixed Income | 621329.82 | 0.01 | DE000A3SJZ50 | 8.8 | Feb 13, 2035 | 2.63 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 620744.4 | 0.01 | FR0013336286 | 1.26 | May 29, 2026 | 0.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 620404.98 | 0.01 | DE000A3MQNG3 | 6.8 | Jan 09, 2032 | 0.13 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 619955.69 | 0.01 | AU3SG0001985 | 8.44 | Oct 24, 2034 | 2.0 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 619711.51 | 0.01 | FR0013382116 | 1.25 | May 25, 2026 | 0.63 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 619698.22 | 0.01 | XS1400169931 | 1.66 | Oct 26, 2026 | 1.38 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 620309.86 | 0.01 | FR001400AF72 | 6.48 | May 18, 2032 | 2.38 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 619432.83 | 0.01 | XS1311440082 | 2.52 | Oct 27, 2047 | 5.5 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 619400.56 | 0.01 | XS1551917591 | 1.89 | Jan 19, 2027 | 1.63 |
BOUYGUES SA RegS | Corporates | Fixed Income | 619518.19 | 0.01 | FR0013222494 | 2.22 | Jun 07, 2027 | 1.38 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 619011.01 | 0.01 | FR0013344215 | 2.25 | Jun 21, 2027 | 1.38 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 618860.91 | 0.01 | XS2021471433 | 0.88 | Jan 03, 2026 | 0.38 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 617972.82 | 0.01 | XS1910948089 | 1.69 | Nov 16, 2026 | 3.38 |
SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 618124.73 | 0.01 | XS1948598997 | 0.98 | Feb 09, 2026 | 0.38 |
EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 618091.69 | 0.01 | XS1959338630 | 1.05 | Mar 07, 2026 | 0.25 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 618183.2 | 0.01 | XS2324321285 | 1.07 | Mar 24, 2027 | 0.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 617852.26 | 0.01 | XS1557095616 | 1.93 | Jan 30, 2027 | 1.38 |
VONOVIA SE RegS | Corporates | Fixed Income | 617697.0 | 0.01 | DE000A3MQS64 | 3.18 | Jun 28, 2028 | 1.88 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 617057.32 | 0.01 | HU0000403555 | 10.29 | Oct 27, 2038 | 3.0 |
AT&T INC | Corporates | Fixed Income | 617063.03 | 0.01 | XS2051361264 | 1.04 | Mar 04, 2026 | 0.25 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 616296.8 | 0.01 | FR0013486701 | 1.02 | Feb 24, 2026 | 0.13 |
LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 616651.36 | 0.01 | XS1918000107 | 2.68 | Dec 06, 2027 | 1.75 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 615655.6 | 0.01 | DE000A3T0X22 | 0.69 | Oct 27, 2025 | 0.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 615726.29 | 0.01 | FR0014008PK4 | 2.89 | Mar 02, 2029 | 1.63 |
ING GROEP NV RegS | Corporates | Fixed Income | 615887.99 | 0.01 | XS1909186451 | 5.33 | Nov 15, 2030 | 2.5 |
PLN CASH | Cash and/or Derivatives | Cash | 614866.0 | 0.01 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 615167.02 | 0.01 | JP1300621K47 | 21.98 | Mar 20, 2049 | 0.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 615354.78 | 0.01 | ES0413211915 | 1.75 | Nov 22, 2026 | 0.88 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 615320.33 | 0.01 | CA89117GX510 | 3.18 | Sep 08, 2028 | 5.49 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 614650.76 | 0.01 | EU000A1GY6W8 | 12.51 | Apr 04, 2042 | 3.75 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 613998.5 | 0.01 | BE0974365976 | 1.32 | Jun 16, 2027 | 0.38 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 614603.43 | 0.01 | XS1514149159 | 1.68 | Nov 02, 2026 | 1.25 |
IMERYS S.A. MTN RegS | Corporates | Fixed Income | 614581.41 | 0.01 | FR0013231768 | 1.87 | Jan 15, 2027 | 1.5 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 614519.07 | 0.01 | EU000A1Z99D5 | 7.73 | May 23, 2033 | 1.2 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 613300.99 | 0.01 | XS1499724638 | 1.61 | Oct 11, 2026 | 1.63 |
WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 613861.94 | 0.01 | XS1171485722 | 1.9 | Jan 21, 2027 | 1.13 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 612720.76 | 0.01 | NO0010844079 | 4.3 | Sep 06, 2029 | 1.75 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 612952.33 | 0.01 | FR001400A2U7 | 3.11 | May 05, 2028 | 1.38 |
NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 612597.19 | 0.01 | CA651333GC42 | 4.0 | Jun 02, 2029 | 2.85 |
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 612476.93 | 0.01 | AU3SG0002769 | 7.6 | Oct 23, 2034 | 4.5 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 612150.09 | 0.01 | XS0449155455 | 9.05 | Sep 01, 2039 | 7.38 |
JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 612432.33 | 0.01 | XS2555918270 | 1.65 | Nov 16, 2027 | 5.5 |
OMV AG MTN RegS | Corporates | Fixed Income | 611762.36 | 0.01 | XS2154347707 | 3.0 | Apr 09, 2028 | 2.0 |
ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 611470.95 | 0.01 | XS1508831051 | 1.67 | Oct 27, 2026 | 0.75 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 611292.98 | 0.01 | FR0013419736 | 2.19 | May 17, 2027 | 1.0 |
NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 610834.19 | 0.01 | XS2576067081 | 8.12 | Jan 16, 2035 | 4.28 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 610106.72 | 0.01 | FR0014002S57 | 1.22 | May 11, 2026 | 0.01 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 609815.55 | 0.01 | FR0013217114 | 1.93 | Feb 03, 2027 | 0.88 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 609676.55 | 0.01 | CND10007MZQ2 | 2.0 | Mar 12, 2027 | 2.12 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 609521.69 | 0.01 | CL0002187822 | 7.51 | Mar 01, 2035 | 5.0 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 609161.56 | 0.01 | ES0000101966 | 2.4 | Jul 30, 2027 | 0.83 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 609622.04 | 0.01 | XS2263684776 | 7.95 | Mar 03, 2033 | 0.0 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 608637.42 | 0.01 | DE000A2AAX45 | 1.53 | Aug 31, 2026 | 0.1 |
ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 608781.35 | 0.01 | BE6318702253 | 1.93 | Jan 29, 2027 | 1.0 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 608915.92 | 0.01 | XS1785147098 | 2.95 | Mar 01, 2028 | 1.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 607837.78 | 0.01 | RO1631DBN055 | 5.6 | Sep 24, 2031 | 3.65 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 607174.08 | 0.01 | XS2079713322 | 1.73 | Nov 15, 2026 | 0.38 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 606872.57 | 0.01 | XS2102283061 | 1.89 | Jan 15, 2027 | 0.6 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 607402.35 | 0.01 | XS1755428502 | 2.86 | Jan 29, 2028 | 1.5 |
KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 606429.34 | 0.01 | XS0138037733 | 3.43 | Dec 07, 2028 | 6.0 |
ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 606745.48 | 0.01 | ES0265936056 | 3.54 | Apr 02, 2030 | 5.88 |
UNEDIC MTN RegS | Government Related | Fixed Income | 606230.82 | 0.01 | FR0126221896 | 1.76 | Nov 25, 2026 | 0.1 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 606702.6 | 0.01 | FR0013476611 | 1.89 | Jan 15, 2032 | 1.13 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 606780.23 | 0.01 | EU000A3KRJR4 | 19.38 | Jan 04, 2047 | 0.75 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 605860.05 | 0.01 | BE6315719490 | 1.52 | Aug 28, 2026 | 0.0 |
DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 605653.37 | 0.01 | FR0013444544 | 1.57 | Sep 16, 2026 | 0.13 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 605473.42 | 0.01 | XS2325733413 | 2.08 | Mar 30, 2027 | 0.63 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 605672.34 | 0.01 | XS1457608286 | 3.54 | Oct 26, 2028 | 1.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 605439.28 | 0.01 | XS2292954893 | 2.91 | Jan 26, 2028 | 0.25 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 605641.28 | 0.01 | XS2114778140 | 11.02 | Feb 10, 2038 | 1.75 |
AT&T INC RegS | Corporates | Fixed Income | 604963.17 | 0.01 | XS0291949120 | 1.89 | Mar 15, 2027 | 5.5 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 604712.6 | 0.01 | XS2430704655 | 2.04 | Apr 12, 2028 | 2.0 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 605346.01 | 0.01 | XS2753429047 | 4.03 | Jul 25, 2029 | 4.0 |
ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 605417.7 | 0.01 | XS1425966287 | 1.27 | Jun 01, 2026 | 1.38 |
BPCE SA MTN RegS | Corporates | Fixed Income | 605167.37 | 0.01 | FR0014007LL3 | 1.88 | Jan 14, 2028 | 0.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 604096.09 | 0.01 | CA013051DY00 | 15.83 | Dec 01, 2048 | 3.05 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 604697.54 | 0.01 | COL17CT03722 | 7.58 | Oct 26, 2050 | 7.25 |
VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 604510.27 | 0.01 | FR0010033381 | 7.07 | Nov 25, 2033 | 6.13 |
ORSTED A/S RegS | Government Related | Fixed Income | 604337.0 | 0.01 | XS1997070781 | 2.14 | May 17, 2027 | 2.13 |
IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 604342.2 | 0.01 | XS2405855375 | 2.44 | Dec 31, 2079 | 1.58 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 604668.34 | 0.01 | XS2432567555 | 1.91 | Jan 18, 2028 | 0.38 |
LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 603429.72 | 0.01 | XS2906240028 | 6.29 | Jan 24, 2032 | 3.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 602998.67 | 0.01 | CND10001L774 | 3.26 | Aug 16, 2028 | 3.54 |
STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 602653.55 | 0.01 | XS1878266326 | 3.45 | Sep 19, 2028 | 1.38 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 602682.68 | 0.01 | FR0013284254 | 3.83 | Feb 28, 2029 | 1.38 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 601883.91 | 0.01 | XS2466404329 | 3.09 | Jun 08, 2028 | 2.38 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 602530.17 | 0.01 | FR0013517307 | 3.18 | Jun 11, 2029 | 1.25 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 601405.19 | 0.01 | XS2716887844 | 8.64 | May 13, 2036 | 4.88 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 601166.93 | 0.01 | XS1529614726 | 6.08 | Dec 05, 2031 | 2.75 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 601398.36 | 0.01 | DE000A2GSLV6 | 2.49 | Aug 30, 2027 | 0.63 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 601777.5 | 0.01 | XS2056491587 | 5.26 | Oct 01, 2030 | 2.12 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 601506.03 | 0.01 | FR0014007VS7 | 7.76 | Feb 01, 2033 | 0.38 |
BERLIN HYP AG RegS | Covered | Fixed Income | 600935.14 | 0.01 | DE000BHY0B14 | 1.99 | Feb 17, 2027 | 0.01 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 600898.2 | 0.01 | FR0014001GJ0 | 5.99 | Jul 13, 2031 | 1.25 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 600124.22 | 0.01 | XS2075811948 | 6.32 | Nov 04, 2032 | 1.05 |
THALES SA MTN RegS | Corporates | Fixed Income | 599271.16 | 0.01 | FR0013479748 | 1.93 | Jan 29, 2027 | 0.25 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 599398.28 | 0.01 | XS2166209176 | 2.18 | Apr 30, 2027 | 0.0 |
EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 598546.87 | 0.01 | XS2687921473 | 2.47 | Sep 18, 2027 | 3.63 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 599001.4 | 0.01 | FR0014000UL9 | 7.52 | Dec 03, 2032 | 0.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 598918.63 | 0.01 | CA68333ZAP23 | 5.79 | Jun 02, 2031 | 2.15 |
LINDE FINANCE BV RegS | Corporates | Fixed Income | 598172.1 | 0.01 | XS2177021271 | 2.23 | May 19, 2027 | 0.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 597280.25 | 0.01 | XS2407529309 | 2.45 | Nov 16, 2032 | 1.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 597124.97 | 0.01 | DE000A2AAPM7 | 11.02 | Jun 05, 2037 | 1.38 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 596452.53 | 0.01 | XS2211183244 | 3.33 | Aug 03, 2028 | 1.54 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 596554.01 | 0.01 | DE000NRW0LF2 | 3.66 | Nov 15, 2028 | 0.9 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 596254.36 | 0.01 | XS2475513953 | 6.62 | May 03, 2032 | 1.85 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 596650.56 | 0.01 | XS2523326853 | 6.9 | Aug 25, 2032 | 2.0 |
SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 595707.81 | 0.01 | XS2154325489 | 0.95 | Apr 16, 2026 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 594939.58 | 0.01 | XS2770920937 | 5.05 | Mar 22, 2031 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 595075.49 | 0.01 | XS1040105980 | 1.01 | Mar 03, 2026 | 2.88 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 595177.46 | 0.01 | XS2028803984 | 2.4 | Jul 19, 2027 | 0.1 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 594319.44 | 0.01 | XS2716887760 | 5.4 | May 13, 2031 | 4.38 |
REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 594081.08 | 0.01 | XS2035620710 | 2.43 | Aug 02, 2027 | 0.25 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 594606.99 | 0.01 | DE000A1RQC93 | 3.39 | Aug 02, 2028 | 0.63 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 593541.73 | 0.01 | FR0013482866 | 1.94 | Feb 11, 2027 | 1.13 |
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 591333.83 | 0.01 | AU3SG0001902 | 4.8 | May 24, 2030 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 591368.01 | 0.01 | XS2623496085 | 2.9 | May 15, 2028 | 6.13 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 590896.17 | 0.01 | FR001400DLD4 | 3.34 | Mar 05, 2034 | 5.5 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 591062.25 | 0.01 | XS1428953407 | 3.1 | Jun 07, 2028 | 3.13 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 590298.44 | 0.01 | XS1944327631 | 3.87 | Feb 01, 2029 | 0.88 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 589876.23 | 0.01 | CA110709GP16 | 16.78 | Dec 18, 2055 | 4.45 |
AT&T INC MTN | Corporates | Fixed Income | 589720.31 | 0.01 | XS0426513387 | 9.33 | Apr 30, 2040 | 7.0 |
AXA SA MTN RegS | Corporates | Fixed Income | 589103.27 | 0.01 | XS1799611642 | 3.93 | May 28, 2049 | 3.25 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 589438.02 | 0.01 | XS2237901355 | 5.48 | Sep 25, 2030 | 0.38 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 588432.32 | 0.01 | IDG000009507 | 1.42 | Sep 15, 2026 | 8.38 |
KFW MTN RegS | Government Related | Fixed Income | 588529.19 | 0.01 | XS2679764493 | 3.32 | Oct 10, 2028 | 4.88 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 588923.34 | 0.01 | CH0576402181 | 2.68 | Nov 05, 2028 | 0.25 |
BPCE SFH RegS | Covered | Fixed Income | 588536.98 | 0.01 | FR0014008JP6 | 3.91 | Feb 23, 2029 | 0.75 |
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 587890.75 | 0.01 | XS2698998593 | 5.1 | Apr 23, 2031 | 5.13 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 587920.08 | 0.01 | LU2591860569 | 6.99 | Mar 02, 2033 | 3.0 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 587632.28 | 0.01 | XS2078734626 | 2.7 | Nov 08, 2027 | 0.13 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 587078.8 | 0.01 | FR0013445137 | 2.54 | Sep 09, 2027 | 0.0 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 587508.13 | 0.01 | IT0005315046 | 4.6 | Nov 24, 2029 | 1.25 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 586431.57 | 0.01 | XS2294319194 | 1.79 | Dec 15, 2026 | 0.13 |
DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 586760.42 | 0.01 | XS1069539291 | 1.11 | May 20, 2026 | 2.38 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 586793.64 | 0.01 | XS2338991941 | 6.09 | May 05, 2031 | 0.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 586487.17 | 0.01 | DE000NRW0KF4 | 18.45 | Jun 16, 2048 | 1.55 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 586435.93 | 0.01 | DE000NRW0LQ9 | 30.66 | Mar 21, 2119 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 585738.07 | 0.01 | XS2399232169 | 2.58 | Oct 19, 2027 | 1.5 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 585632.7 | 0.01 | AU3SG0001605 | 2.4 | Aug 20, 2027 | 2.75 |
BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 585069.37 | 0.01 | XS2193662728 | 3.75 | Dec 31, 2079 | 3.63 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 584651.53 | 0.01 | XS2322254249 | 7.59 | Mar 18, 2033 | 1.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 583711.57 | 0.01 | XS2110832040 | 2.36 | Jul 22, 2027 | 0.75 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 583845.7 | 0.01 | XS2356049069 | 3.29 | Jun 21, 2028 | 0.38 |
ING GROEP NV RegS | Corporates | Fixed Income | 583759.5 | 0.01 | XS2258452478 | 2.96 | Feb 18, 2029 | 0.25 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 583817.34 | 0.01 | XS2247936342 | 5.38 | Oct 22, 2030 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 582815.24 | 0.01 | XS2887897200 | 5.96 | Aug 28, 2031 | 2.6 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 582356.94 | 0.01 | FR0013404571 | 5.63 | Feb 21, 2031 | 1.38 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 582122.0 | 0.01 | DE000NRW0JJ8 | 10.23 | May 12, 2036 | 1.25 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 581243.51 | 0.01 | XS1693281617 | 1.54 | Oct 03, 2027 | 1.63 |
STRYKER CORPORATION | Corporates | Fixed Income | 580908.81 | 0.01 | XS1914502643 | 5.29 | Nov 30, 2030 | 2.63 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 580071.86 | 0.01 | XS2555218291 | 1.62 | Nov 15, 2026 | 4.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 578241.46 | 0.01 | NZGOVDT551C8 | 15.94 | May 15, 2051 | 2.75 |
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 578259.51 | 0.01 | XS2699159351 | 5.92 | Apr 04, 2032 | 4.38 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 578224.66 | 0.01 | FR001400I4X9 | 6.94 | May 24, 2033 | 4.13 |
ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 578202.02 | 0.01 | BE6285455497 | 2.94 | Mar 17, 2028 | 2.0 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 578031.16 | 0.01 | XS2300293003 | 7.16 | Feb 15, 2033 | 2.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 577193.77 | 0.01 | XS2726256113 | 7.39 | Nov 29, 2033 | 4.38 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 577217.75 | 0.01 | XS2478299469 | 13.12 | May 17, 2042 | 2.75 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 577075.04 | 0.01 | DE000SCB0021 | 4.68 | Nov 07, 2029 | 0.01 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 577395.79 | 0.01 | XS2161992511 | 6.65 | Apr 28, 2032 | 1.63 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 577194.44 | 0.01 | XS2431784441 | 12.91 | Jan 18, 2042 | 2.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 576253.05 | 0.01 | XS1323463726 | 0.73 | Nov 15, 2025 | 1.63 |
MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 576200.6 | 0.01 | DE000MHB10J3 | 3.21 | Jul 04, 2028 | 2.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 576021.4 | 0.01 | XS1796209010 | 2.95 | Mar 22, 2028 | 2.0 |
IREN SPA MTN RegS | Corporates | Fixed Income | 575229.2 | 0.01 | XS2197356186 | 5.14 | Jul 01, 2030 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 574554.82 | 0.01 | JP1300651L15 | 22.97 | Dec 20, 2049 | 0.4 |
KFW MTN RegS | Government Related | Fixed Income | 574758.57 | 0.01 | XS2345876333 | 2.73 | Dec 07, 2027 | 0.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 574518.65 | 0.01 | FR001400GDF9 | 4.47 | Mar 07, 2030 | 4.13 |
ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 574128.23 | 0.01 | XS2536431617 | 6.3 | Sep 21, 2032 | 4.75 |
TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 574247.58 | 0.01 | DE000A3KNP96 | 3.98 | Mar 24, 2029 | 0.75 |
VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 573822.98 | 0.01 | XS2014291616 | 1.31 | Jun 19, 2026 | 1.5 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 573496.5 | 0.01 | XS1405780963 | 1.34 | Jul 07, 2026 | 1.38 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 573699.62 | 0.01 | XS2147977636 | 4.69 | Mar 30, 2030 | 2.25 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 573431.84 | 0.01 | FR0014008E81 | 4.67 | Nov 25, 2029 | 0.6 |
BANCO BPM SPA MTN RegS | Covered | Fixed Income | 573343.76 | 0.01 | IT0005597379 | 5.6 | May 28, 2031 | 3.25 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 572335.78 | 0.01 | XS2621007660 | 6.8 | May 12, 2033 | 4.13 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 572139.08 | 0.01 | EU000A1ZR7H3 | 4.45 | Oct 04, 2029 | 1.38 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 572328.88 | 0.01 | DE000NRW0MK0 | 3.88 | Jan 15, 2029 | 0.0 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 571278.26 | 0.01 | XS2744121273 | 5.11 | Mar 04, 2032 | 4.2 |
SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 571491.28 | 0.01 | XS2715941949 | 7.22 | Nov 17, 2033 | 4.5 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 571297.8 | 0.01 | XS2815894154 | 7.26 | May 08, 2035 | 4.35 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 571520.33 | 0.01 | PTOTETOE0012 | 1.39 | Jul 21, 2026 | 2.88 |
INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 570780.19 | 0.01 | AU3CB0276160 | 3.17 | May 24, 2028 | 0.75 |
NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 569162.94 | 0.01 | XS0206361221 | 8.38 | Nov 29, 2035 | 4.75 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 569340.01 | 0.01 | XS1992927902 | 5.89 | May 08, 2031 | 1.23 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 569512.43 | 0.01 | AU3SG0001704 | 1.61 | Oct 21, 2026 | 3.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 569214.49 | 0.01 | CA13509PHQ96 | 5.77 | Mar 15, 2031 | 1.1 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 568780.68 | 0.01 | FR001400KHH8 | 7.78 | Sep 06, 2034 | 4.25 |
ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 568937.21 | 0.01 | BE6276040431 | 4.89 | Apr 18, 2030 | 1.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 568716.36 | 0.01 | CA110709GN67 | 7.14 | Jun 18, 2033 | 3.55 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 567930.68 | 0.01 | XS2058556536 | 2.98 | Mar 01, 2028 | 0.5 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 568103.73 | 0.01 | XS2178833690 | 6.77 | May 22, 2032 | 1.38 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 567376.03 | 0.01 | NZGOVDT541C9 | 13.06 | May 15, 2041 | 1.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 567555.66 | 0.01 | XS2624976077 | 2.97 | May 23, 2029 | 4.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 566634.36 | 0.01 | TH0623037C05 | 2.69 | Dec 17, 2027 | 3.58 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 566514.5 | 0.01 | XS1569845404 | 2.9 | Feb 22, 2028 | 1.5 |
VONOVIA SE RegS | Corporates | Fixed Income | 566570.94 | 0.01 | DE000A28ZQQ5 | 5.17 | Jul 09, 2030 | 1.0 |
BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 566462.71 | 0.01 | ES0413900558 | 5.97 | May 09, 2031 | 0.88 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 566918.75 | 0.01 | XS2322933495 | 9.28 | Mar 24, 2036 | 2.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 565859.56 | 0.01 | XS1612977717 | 7.65 | Apr 13, 2033 | 1.13 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 564947.56 | 0.01 | EU000A1G30R0 | 10.43 | Apr 04, 2038 | 3.38 |
ING GROEP NV RegS | Corporates | Fixed Income | 565414.0 | 0.01 | XS2281155254 | 3.88 | Feb 01, 2030 | 0.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 565124.71 | 0.01 | XS2321427408 | 4.88 | Mar 22, 2031 | 0.69 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 564464.61 | 0.01 | XS1508912646 | 1.66 | Oct 24, 2026 | 1.0 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 563509.45 | 0.01 | XS2708407015 | 3.91 | May 31, 2029 | 3.8 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 563681.14 | 0.01 | XS2536362622 | 6.4 | Sep 22, 2033 | 4.11 |
MORGAN STANLEY | Corporates | Fixed Income | 563753.97 | 0.01 | XS2446386430 | 5.49 | May 07, 2032 | 2.95 |
AT&T INC | Corporates | Fixed Income | 563481.97 | 0.01 | XS2180007549 | 3.1 | May 19, 2028 | 1.6 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 562970.35 | 0.01 | HU0000403001 | 5.79 | Oct 22, 2031 | 3.25 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 562436.64 | 0.01 | BE0390124874 | 6.13 | Mar 27, 2032 | 3.75 |
BPCE SA MTN RegS | Corporates | Fixed Income | 562459.41 | 0.01 | FR001400F083 | 6.76 | Jan 13, 2033 | 4.5 |
QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 562139.86 | 0.01 | XS1606720131 | 2.17 | May 04, 2027 | 0.88 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 561360.88 | 0.01 | DK0002047810 | 1.11 | Apr 01, 2026 | 1.0 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 561777.24 | 0.01 | XS2102388597 | 4.53 | Jan 15, 2030 | 2.5 |
CEZ AS MTN RegS | Government Related | Fixed Income | 561850.74 | 0.01 | XS0940293763 | 3.1 | Jun 05, 2028 | 3.0 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 561686.31 | 0.01 | XS1851278777 | 3.25 | Jul 03, 2028 | 1.59 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 561909.92 | 0.01 | CA669827GB71 | 16.78 | Dec 01, 2051 | 3.15 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 561032.44 | 0.01 | FR0014006144 | 6.14 | Apr 21, 2042 | 1.85 |
IDR CASH | Cash and/or Derivatives | Cash | 559899.4 | 0.01 | nan | 0.0 | nan | 0.0 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 559888.02 | 0.01 | XS2597093009 | 4.17 | Sep 13, 2029 | 4.05 |
AMGEN INC RegS | Corporates | Fixed Income | 559822.84 | 0.01 | XS0829324457 | 4.12 | Sep 13, 2029 | 4.0 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 559389.36 | 0.01 | XS2652069480 | 2.27 | Jul 19, 2028 | 4.5 |
BPCE SA MTN RegS | Corporates | Fixed Income | 559705.59 | 0.01 | FR001400FB22 | 4.45 | Jan 25, 2035 | 5.13 |
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 559625.19 | 0.01 | BE0002965466 | 6.39 | Jun 22, 2032 | 3.63 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 559660.95 | 0.01 | XS2406569579 | 9.66 | Jun 16, 2035 | 0.88 |
JCDECAUX SE RegS | Corporates | Fixed Income | 558933.06 | 0.01 | FR001400F0H3 | 3.43 | Jan 11, 2029 | 5.0 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 558479.37 | 0.01 | DE000CZ40M39 | 3.41 | Aug 28, 2028 | 1.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 558311.24 | 0.01 | XS2689949399 | 3.26 | Sep 18, 2028 | 5.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 558169.17 | 0.01 | XS2689948078 | 6.67 | Sep 18, 2033 | 6.38 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 556751.81 | 0.01 | SE0012324341 | 1.56 | Sep 16, 2026 | 1.5 |
MORGAN STANLEY | Corporates | Fixed Income | 556647.19 | 0.01 | XS2292263121 | 4.83 | Feb 07, 2031 | 0.5 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 556110.94 | 0.01 | AU3SG0001944 | 5.57 | Mar 20, 2031 | 2.0 |
DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 555814.34 | 0.01 | SE0013877214 | 0.83 | Dec 17, 2025 | 1.0 |
AXA SA MTN RegS | Corporates | Fixed Income | 556244.04 | 0.01 | XS2537251170 | 4.98 | Oct 12, 2030 | 3.75 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 555810.6 | 0.01 | AU3CB0249928 | 3.19 | Jul 17, 2028 | 3.3 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 555550.86 | 0.01 | IT0005572166 | 2.63 | Nov 29, 2027 | 4.63 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 554964.94 | 0.01 | IT0005593212 | 3.83 | Apr 23, 2029 | 3.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 554920.54 | 0.01 | XS2835902243 | 4.77 | Jun 07, 2030 | 3.63 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 555257.11 | 0.01 | DE000A30V216 | 6.96 | Mar 01, 2033 | 3.13 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 555266.7 | 0.01 | IT0005585622 | 8.98 | Mar 11, 2036 | 3.5 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 555029.28 | 0.01 | CH0517825276 | 1.84 | Jan 14, 2028 | 0.65 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 555570.87 | 0.01 | XS2122894855 | 4.97 | Feb 21, 2030 | 0.0 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 555441.77 | 0.01 | XS2449505820 | 6.74 | Mar 02, 2032 | 0.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 555065.76 | 0.01 | CA06415FFT45 | 1.66 | Nov 02, 2026 | 1.85 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 555054.6 | 0.01 | CA68333ZAJ62 | 1.91 | Feb 01, 2027 | 1.85 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 554978.64 | 0.01 | KR103503G899 | 27.31 | Sep 10, 2068 | 2.0 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 554194.12 | 0.01 | XS2228892860 | 2.95 | Mar 10, 2028 | 1.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 554222.39 | 0.01 | XS1183208328 | 5.79 | Mar 14, 2031 | 1.0 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 554872.77 | 0.01 | XS2022425024 | 10.56 | May 25, 2036 | 0.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 553514.33 | 0.01 | XS2762369549 | 5.09 | Feb 08, 2036 | 4.88 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 553773.6 | 0.01 | XS2003499386 | 1.26 | May 28, 2026 | 0.38 |
MACIF RegS | Corporates | Fixed Income | 554056.5 | 0.01 | FR0014003XZ7 | 6.45 | Jun 21, 2052 | 2.13 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 553412.24 | 0.01 | XS2588099981 | 2.79 | Feb 17, 2028 | 3.38 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 553310.42 | 0.01 | FR001400PT38 | 3.7 | Apr 30, 2029 | 3.75 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 553418.46 | 0.01 | XS2778274410 | 10.24 | Mar 13, 2039 | 4.38 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 552780.03 | 0.01 | DE000LB125N3 | 0.91 | Jan 14, 2026 | 0.38 |
AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 552289.62 | 0.01 | XS2788614498 | 3.61 | Mar 21, 2029 | 3.5 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 552167.3 | 0.01 | EU000A1G0DR4 | 2.17 | May 03, 2027 | 0.75 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 552163.58 | 0.01 | XS2447983813 | 3.84 | Feb 23, 2029 | 1.38 |
TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 551797.46 | 0.01 | DE000A3LWGF9 | 4.45 | Mar 27, 2030 | 3.75 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 551719.07 | 0.01 | XS2777442281 | 12.86 | Mar 01, 2044 | 4.0 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 551539.45 | 0.01 | XS1206541366 | 4.53 | Dec 31, 2079 | 3.5 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 551568.26 | 0.01 | XS2055744689 | 9.46 | Oct 10, 2034 | 0.15 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 550747.74 | 0.01 | ES0413860851 | 7.92 | Jun 05, 2034 | 3.25 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 550080.98 | 0.01 | ES0200002105 | 3.91 | May 31, 2029 | 3.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 550174.78 | 0.01 | XS1508566392 | 3.6 | Oct 25, 2028 | 1.0 |
BPCE SFH RegS | Covered | Fixed Income | 549417.08 | 0.01 | FR001400H8X1 | 2.95 | Apr 12, 2028 | 3.25 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 549082.48 | 0.01 | XS2796609787 | 4.53 | Apr 08, 2030 | 3.38 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 549158.59 | 0.01 | XS2890420834 | 6.58 | Sep 05, 2032 | 3.63 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 548497.13 | 0.01 | FR001400DTA3 | 6.69 | Nov 09, 2032 | 3.5 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 549111.14 | 0.01 | XS2726335099 | 9.6 | Dec 04, 2036 | 3.59 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 548807.3 | 0.01 | XS2251371022 | 3.09 | Mar 28, 2028 | 0.0 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 548009.42 | 0.01 | XS0611783928 | 1.59 | Oct 07, 2026 | 4.25 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 547983.96 | 0.01 | FR001400DZM5 | 2.61 | Nov 16, 2027 | 4.0 |
PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 547881.95 | 0.01 | FR001400KPC2 | 7.23 | Sep 15, 2033 | 3.75 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 548376.41 | 0.01 | ES0000090912 | 7.74 | Apr 30, 2034 | 3.4 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 547092.16 | 0.01 | DE000CZ45YB1 | 7.77 | Mar 13, 2034 | 3.0 |
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 547336.26 | 0.01 | DE000A289QQ1 | 5.47 | Aug 26, 2030 | 0.01 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 547473.9 | 0.01 | CA89117FA338 | 2.92 | Mar 08, 2028 | 1.89 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 546398.87 | 0.01 | XS2623871196 | 3.05 | May 23, 2028 | 3.38 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 546529.24 | 0.01 | FR001400FXU8 | 6.93 | Feb 23, 2033 | 3.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 547009.94 | 0.01 | XS1394055872 | 1.15 | Apr 14, 2026 | 0.38 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 546000.19 | 0.01 | XS2829867527 | 3.96 | May 30, 2029 | 3.13 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 545642.34 | 0.01 | XS2756342122 | 7.57 | Feb 01, 2034 | 3.92 |
KERING SA MTN RegS | Corporates | Fixed Income | 546074.24 | 0.01 | FR001400KHX5 | 8.56 | Sep 05, 2035 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 545646.72 | 0.01 | XS2176560444 | 7.65 | May 18, 2033 | 1.3 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 545124.72 | 0.01 | XS2782809938 | 3.76 | Mar 12, 2029 | 2.88 |
RELX FINANCE BV RegS | Corporates | Fixed Income | 545228.43 | 0.01 | XS2779010300 | 6.85 | Mar 20, 2033 | 3.38 |
KFW MTN RegS | Government Related | Fixed Income | 545069.9 | 0.01 | DE000A30V9M4 | 7.29 | Jun 07, 2033 | 2.88 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 544875.79 | 0.01 | FR001400L933 | 3.68 | Jan 16, 2029 | 3.63 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 544266.23 | 0.01 | FR001400A1H6 | 4.13 | Sep 27, 2029 | 3.5 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 544770.69 | 0.01 | FR001400N2M9 | 7.67 | Jan 22, 2034 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 544272.08 | 0.01 | XS1951092144 | 2.96 | Feb 14, 2028 | 0.38 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 543748.61 | 0.01 | DE000DL19WN3 | 1.99 | Jun 24, 2032 | 4.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 543540.27 | 0.01 | XS2575952697 | 2.79 | Jan 16, 2028 | 3.88 |
KFW MTN RegS | Government Related | Fixed Income | 544195.94 | 0.01 | DE000A351MT2 | 3.44 | Oct 10, 2028 | 3.13 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 543653.19 | 0.01 | FR001400LFC1 | 5.26 | Nov 25, 2030 | 3.38 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 544130.32 | 0.01 | FR001400G5Z3 | 6.72 | Sep 28, 2032 | 3.25 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 544132.79 | 0.01 | IE00BFZRPZ02 | 7.68 | May 15, 2033 | 1.3 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 543923.91 | 0.01 | XS2374594823 | 4.9 | Feb 12, 2030 | 0.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 543817.03 | 0.01 | XS2194790262 | 10.61 | Nov 15, 2035 | 0.01 |
BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 543278.52 | 0.01 | XS2153597518 | 2.82 | Apr 07, 2028 | 3.13 |
LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 543389.1 | 0.01 | XS2265524640 | 5.22 | Dec 03, 2035 | 2.71 |
COCA-COLA CO | Corporates | Fixed Income | 543332.86 | 0.01 | XS2818290509 | 6.29 | May 14, 2032 | 3.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 543433.37 | 0.01 | XS2405489092 | 5.89 | Jan 31, 2031 | 0.05 |
BAYER AG RegS | Corporates | Fixed Income | 542807.85 | 0.01 | XS2199266698 | 6.89 | Jul 06, 2032 | 1.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 543341.68 | 0.01 | CA06415E4E25 | 2.62 | Nov 01, 2027 | 1.4 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 542068.02 | 0.01 | MYBMZ1600022 | 13.27 | Mar 15, 2046 | 4.74 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 542177.75 | 0.01 | XS2902578249 | 5.73 | Sep 19, 2032 | 3.63 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 542497.57 | 0.01 | BE0002996776 | 7.91 | Jun 22, 2034 | 3.38 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 542506.41 | 0.01 | FR0013519568 | 5.3 | Jun 24, 2030 | 0.01 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 541438.0 | 0.01 | MYBGZ2200022 | 14.98 | May 15, 2052 | 5.36 |
WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 541771.52 | 0.01 | XS0627336323 | 5.7 | Apr 16, 2032 | 5.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 541336.75 | 0.01 | FR001400P3D4 | 2.34 | Oct 04, 2027 | 3.75 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 540796.52 | 0.01 | FR001400NC70 | 2.8 | Jan 24, 2028 | 3.88 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 541338.47 | 0.01 | XS2824740778 | 4.13 | Jul 31, 2029 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 540792.16 | 0.01 | FI4000440557 | 14.99 | Sep 15, 2040 | 0.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 540445.27 | 0.01 | XS2176561095 | 12.66 | May 18, 2040 | 1.85 |
ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 539718.86 | 0.01 | FR0010763177 | 6.92 | Jun 02, 2034 | 6.13 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 539391.56 | 0.01 | XS2830444324 | 2.47 | Sep 15, 2027 | 3.0 |
NOKIA OYJ MTN RegS | Corporates | Fixed Income | 539363.23 | 0.01 | XS2171872570 | 2.93 | May 15, 2028 | 3.13 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 539906.83 | 0.01 | FR001400NHX9 | 7.81 | May 25, 2034 | 3.2 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 539451.72 | 0.01 | EU000A1G0BJ5 | 8.25 | Sep 04, 2034 | 3.0 |
ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 539221.25 | 0.01 | XS2764880667 | 8.94 | Feb 12, 2036 | 4.01 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 539669.12 | 0.01 | AU3SG0001910 | 4.11 | Jul 24, 2029 | 2.75 |
SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 538657.46 | 0.01 | XS1195574881 | 0.04 | Feb 27, 2025 | 2.63 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 539071.38 | 0.01 | XS2289404704 | 5.87 | Jan 20, 2031 | 0.0 |
AT&T INC | Corporates | Fixed Income | 537944.46 | 0.01 | XS0866310088 | 6.78 | Dec 17, 2032 | 3.55 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 537986.11 | 0.01 | FR001400FTZ5 | 7.17 | May 25, 2033 | 3.13 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 538256.31 | 0.01 | XS2435787283 | 6.76 | Jan 25, 2032 | 0.5 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 537585.51 | 0.01 | AU3SG0002199 | 6.13 | Oct 22, 2031 | 1.75 |
ASB BANK LTD MTN RegS | Corporates | Fixed Income | 537252.85 | 0.01 | XS2919279633 | 3.89 | Apr 16, 2029 | 3.19 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 537786.66 | 0.01 | FR001400N9U7 | 7.73 | Mar 20, 2034 | 3.13 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 536542.62 | 0.01 | PL0000114393 | 2.11 | May 25, 2027 | 3.75 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 536598.33 | 0.01 | XS1048519679 | 1.07 | Mar 25, 2026 | 2.5 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 536388.16 | 0.01 | XS2576390459 | 2.8 | Jan 18, 2028 | 3.25 |
RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 536801.37 | 0.01 | XS2572298409 | 4.56 | Jan 11, 2030 | 3.25 |
TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 537080.27 | 0.01 | XS2080785343 | 6.56 | Nov 20, 2031 | 0.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 535819.91 | 0.01 | XS2975303483 | 6.08 | Jan 14, 2032 | 3.75 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 535900.03 | 0.01 | XS2902087423 | 8.29 | Mar 13, 2035 | 3.88 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 536119.12 | 0.01 | IE000GVLBXU6 | 14.21 | Oct 18, 2043 | 3.0 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 535209.93 | 0.01 | DK0009545196 | 4.23 | Jul 01, 2029 | 1.0 |
ALLIANZ SE RegS | Corporates | Fixed Income | 535073.08 | 0.01 | DE000A2DAHN6 | 2.28 | Jul 06, 2047 | 3.1 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 534247.76 | 0.01 | XS0422688019 | 9.0 | Apr 15, 2039 | 6.88 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 534677.43 | 0.01 | XS2521027446 | 4.14 | Aug 24, 2030 | 3.13 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 534276.37 | 0.01 | XS2752872882 | 5.36 | Jan 23, 2031 | 3.0 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 534782.96 | 0.01 | XS2971936948 | 7.7 | Jun 16, 2034 | 4.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 534074.0 | 0.01 | XS1385945131 | 1.07 | Mar 24, 2026 | 2.38 |
FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 533052.37 | 0.01 | BE0390122852 | 14.28 | Jun 22, 2045 | 3.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 532103.35 | 0.01 | XS0219724878 | 10.05 | Oct 15, 2037 | 4.0 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 532705.76 | 0.01 | XS1074055770 | 1.26 | Jun 04, 2026 | 2.5 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 532260.05 | 0.01 | CH0461239045 | 5.96 | Feb 05, 2031 | 0.05 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 532275.81 | 0.01 | CH0461238963 | 6.77 | Dec 03, 2031 | 0.1 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 532695.22 | 0.01 | XS2757516005 | 11.16 | Nov 24, 2038 | 3.13 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 531915.86 | 0.01 | XS0148579666 | 5.75 | Jun 07, 2032 | 6.38 |
JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 531256.7 | 0.01 | JP1400051C51 | 20.12 | Mar 20, 2052 | 2.0 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 531271.6 | 0.01 | XS2625196352 | 4.59 | May 19, 2030 | 4.88 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 531116.08 | 0.01 | XS2022424993 | 4.16 | Jul 04, 2029 | 1.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 530582.82 | 0.01 | XS2986720907 | 4.98 | Jul 31, 2035 | 3.71 |
VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 529382.15 | 0.01 | XS1944390597 | 1.42 | Jul 31, 2026 | 2.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 529874.49 | 0.01 | DE000A3513T6 | 6.31 | Jan 16, 2032 | 2.75 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 529778.31 | 0.01 | XS2166219720 | 4.11 | May 07, 2029 | 0.63 |
NRW BANK MTN RegS | Government Related | Fixed Income | 529603.16 | 0.01 | DE000NWB0AK3 | 10.21 | Jul 09, 2035 | 0.1 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 528818.19 | 0.01 | XS1789699607 | 1.02 | Mar 16, 2026 | 1.75 |
NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 529050.8 | 0.01 | DE000NRW0PU2 | 4.62 | Jan 15, 2030 | 2.65 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 528243.21 | 0.01 | XS2156510021 | 0.16 | Apr 15, 2025 | 1.0 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 528416.89 | 0.01 | XS2538778478 | 2.86 | Jan 31, 2028 | 2.65 |
EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 528428.29 | 0.01 | XS2748850687 | 3.74 | Jan 18, 2029 | 2.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 528113.63 | 0.01 | XS2908644615 | 5.59 | Sep 24, 2031 | 5.13 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 528523.21 | 0.01 | CH0575017089 | 7.71 | Nov 19, 2032 | 0.13 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 527550.43 | 0.01 | XS2592017300 | 4.12 | Dec 12, 2030 | 6.13 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 527545.3 | 0.01 | XS2485152362 | 2.19 | May 25, 2027 | 2.1 |
BOUYGUES SA RegS | Corporates | Fixed Income | 527753.14 | 0.01 | FR001400AJY0 | 9.95 | Jun 30, 2037 | 3.25 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 527726.51 | 0.01 | XS1676933853 | 2.5 | Sep 05, 2027 | 1.13 |
DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 527036.14 | 0.01 | XS2749477134 | 3.73 | Jan 18, 2029 | 2.75 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 526902.9 | 0.01 | CH1174335740 | 5.37 | Apr 02, 2032 | 2.88 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 527046.35 | 0.01 | XS2927515598 | 6.05 | Oct 28, 2031 | 3.0 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 526070.73 | 0.01 | DE000BLB6JP7 | 6.63 | Jun 28, 2032 | 2.5 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 525811.12 | 0.01 | BE0002923044 | 12.95 | Mar 15, 2043 | 3.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 525666.87 | 0.01 | XS1074144871 | 1.26 | Jun 03, 2026 | 2.88 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 525074.8 | 0.01 | DE000DL19US6 | 0.98 | Feb 12, 2026 | 2.63 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 525555.55 | 0.01 | XS2941363637 | 8.16 | Nov 22, 2034 | 3.63 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 525052.4 | 0.01 | XS2749537481 | 14.19 | Jan 18, 2044 | 3.2 |
SFIL SA MTN RegS | Government Related | Fixed Income | 524498.85 | 0.01 | FR001400N9E1 | 5.47 | Jan 22, 2031 | 2.88 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 524623.88 | 0.01 | XS2157487237 | 11.91 | Apr 17, 2040 | 2.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 524687.62 | 0.01 | CA68333ZBD83 | 6.74 | Mar 04, 2033 | 4.1 |
BNG BANK NV RegS | Government Related | Fixed Income | 523974.54 | 0.01 | XS2767246148 | 3.54 | Feb 15, 2029 | 4.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 523753.99 | 0.01 | XS1614416193 | 0.75 | Nov 17, 2025 | 1.5 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 524011.24 | 0.01 | XS2928478747 | 9.68 | Oct 28, 2036 | 3.13 |
BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 524238.06 | 0.01 | CA06415GM982 | 3.15 | Aug 02, 2033 | 5.68 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 523432.33 | 0.01 | XS2744177143 | 5.48 | Jan 10, 2031 | 2.55 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 522444.82 | 0.01 | FR0012146801 | 1.49 | Sep 10, 2026 | 1.75 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 521738.66 | 0.01 | SE0015503446 | 3.53 | Sep 20, 2028 | 0.5 |
BPCE SFH MTN RegS | Covered | Fixed Income | 522093.8 | 0.01 | FR0013320611 | 0.54 | Sep 02, 2025 | 0.75 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 521807.64 | 0.01 | DE000A3823L6 | 7.93 | Jan 09, 2034 | 2.63 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 521609.45 | 0.01 | XS2748850927 | 7.96 | Feb 02, 2034 | 2.75 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 522130.26 | 0.01 | DE000SHFM691 | 4.26 | Jun 12, 2029 | 0.13 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 521307.96 | 0.01 | FR0013251170 | 1.15 | Apr 20, 2026 | 1.13 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 520806.24 | 0.01 | XS1811435251 | 2.11 | Apr 25, 2028 | 1.66 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 520870.06 | 0.01 | XS2829810923 | 8.61 | May 30, 2037 | 5.63 |
PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 520084.86 | 0.01 | IDP000002206 | 5.02 | Nov 15, 2031 | 8.88 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 520437.84 | 0.01 | FR001400CR01 | 2.35 | Sep 21, 2028 | 5.63 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 520329.92 | 0.01 | DE000A289XG8 | 4.87 | May 22, 2030 | 2.38 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 520162.4 | 0.01 | SI0002103552 | 14.83 | Aug 07, 2045 | 3.13 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 520042.47 | 0.01 | XS2466350993 | 4.8 | Apr 08, 2030 | 1.95 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 520092.23 | 0.01 | AU3SG0003064 | 9.04 | Jul 21, 2037 | 5.0 |
ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 519623.93 | 0.01 | XS1883355197 | 1.56 | Sep 27, 2026 | 1.5 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 519622.21 | 0.01 | XS2524675050 | 2.95 | Mar 15, 2028 | 1.63 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 519452.46 | 0.01 | XS2745126792 | 7.93 | Jan 11, 2034 | 2.63 |
ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 518793.6 | 0.01 | DE000A2RWAX4 | 0.9 | Jan 15, 2026 | 0.88 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 518721.04 | 0.01 | FR0013252277 | 2.08 | Apr 20, 2027 | 1.5 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 517944.16 | 0.01 | XS2746103014 | 13.26 | Jan 11, 2044 | 4.13 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 518117.06 | 0.01 | XS1377679961 | 1.04 | Mar 10, 2026 | 1.75 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 518360.37 | 0.01 | XS2487057106 | 2.23 | May 31, 2027 | 1.38 |
VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 517998.87 | 0.01 | XS2343822503 | 4.31 | Jul 19, 2029 | 0.63 |
LOREAL SA RegS | Corporates | Fixed Income | 516798.7 | 0.01 | FR0014009EJ8 | 1.34 | Jun 29, 2026 | 0.88 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 516566.33 | 0.01 | XS2166754957 | 1.65 | Oct 28, 2026 | 1.38 |
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 516532.61 | 0.01 | XS2342732562 | 2.73 | Dec 31, 2079 | 3.75 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 515887.56 | 0.01 | XS2237321190 | 0.77 | Nov 24, 2025 | 0.01 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 515801.82 | 0.01 | XS1946788194 | 0.96 | Feb 05, 2026 | 0.5 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 516299.07 | 0.01 | XS2356041165 | 7.75 | Jun 20, 2033 | 1.25 |
JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 515324.98 | 0.01 | JP1400021950 | 18.28 | Mar 20, 2049 | 2.2 |
KFW MTN RegS | Government Related | Fixed Income | 515391.2 | 0.01 | DE000A383TD4 | 3.04 | Apr 11, 2028 | 2.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 515352.45 | 0.01 | FR0013412947 | 1.29 | Jun 08, 2026 | 0.75 |
PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 514469.24 | 0.01 | XS2012046665 | 3.77 | Jun 13, 2029 | 5.87 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 514396.16 | 0.01 | XS1599193403 | 2.08 | Apr 19, 2027 | 2.38 |
BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 514509.34 | 0.01 | BE6317283610 | 0.99 | Feb 13, 2026 | 0.38 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 514893.34 | 0.01 | FR0014009E07 | 4.37 | Oct 30, 2029 | 2.38 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 513783.36 | 0.01 | XS2280845491 | 0.9 | Jan 11, 2026 | 0.0 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 513780.81 | 0.01 | XS1769041192 | 5.19 | Aug 14, 2030 | 1.38 |
LA POSTE MTN RegS | Government Related | Fixed Income | 513821.1 | 0.01 | FR0013447638 | 8.98 | Sep 17, 2034 | 1.0 |
NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 513993.85 | 0.01 | AU3SG0001373 | 1.21 | May 20, 2026 | 4.0 |
OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 513473.79 | 0.01 | XS0984087204 | 7.63 | Oct 24, 2033 | 3.0 |
APRR SA MTN RegS | Corporates | Fixed Income | 513118.7 | 0.01 | FR0013220258 | 1.84 | Jan 06, 2027 | 1.25 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 512194.21 | 0.01 | XS1242413166 | 4.51 | Jun 04, 2050 | 5.13 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 512485.26 | 0.01 | XS2694874533 | 5.7 | Sep 25, 2031 | 4.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 512849.16 | 0.01 | XS1980828724 | 1.15 | Apr 11, 2026 | 0.13 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 512510.78 | 0.01 | XS1681521081 | 2.83 | Jan 12, 2028 | 1.72 |
SWSFIN_03 A1 | Corporates | Fixed Income | 511568.57 | 0.01 | XS0172989252 | 3.52 | Mar 31, 2029 | 6.19 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 511728.59 | 0.01 | FR001400NB63 | 2.27 | Jul 22, 2027 | 4.13 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 512072.14 | 0.01 | DE000NRW0N26 | 23.75 | Mar 07, 2073 | 3.4 |
WALLONNE REGION MTN RegS | Government Related | Fixed Income | 512015.67 | 0.01 | BE6313645127 | 1.2 | May 03, 2026 | 0.25 |
DH EUROPE FINANCE SA | Corporates | Fixed Income | 511983.99 | 0.01 | XS1637162592 | 2.29 | Jun 30, 2027 | 1.2 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 510781.7 | 0.01 | NO0013238246 | 10.85 | May 31, 2039 | 3.63 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 511271.79 | 0.01 | XS0350820931 | 9.11 | Mar 09, 2039 | 6.38 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 511170.59 | 0.01 | XS1829345427 | 0.54 | Sep 01, 2025 | 0.63 |
BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 510967.18 | 0.01 | DE000A3E5S18 | 8.02 | Apr 27, 2033 | 0.2 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 510134.07 | 0.01 | CH1255924438 | 11.56 | Apr 02, 2038 | 2.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 510182.23 | 0.01 | XS1378880253 | 1.58 | Oct 01, 2026 | 2.88 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 510378.31 | 0.01 | XS2177441990 | 2.44 | Aug 21, 2027 | 1.2 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 510326.21 | 0.01 | XS2433136194 | 6.71 | Jan 18, 2032 | 0.63 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 509387.54 | 0.01 | DE000LB2CTH0 | 1.32 | Jun 17, 2026 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 509421.71 | 0.01 | XS1717355561 | 2.67 | Nov 15, 2027 | 1.63 |
HYDRO-QUEBEC | Government Related | Fixed Income | 509418.26 | 0.01 | CA44889ZFJ09 | 4.14 | Sep 01, 2029 | 3.4 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 508624.75 | 0.01 | DE000DL19T26 | 2.84 | Jan 17, 2028 | 1.75 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 508131.78 | 0.01 | DE000A3512U6 | 18.99 | Feb 06, 2054 | 3.15 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 508435.21 | 0.01 | DE000A2YNW43 | 1.39 | Jul 10, 2026 | 0.0 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 508600.01 | 0.01 | XS1485596511 | 1.54 | Sep 07, 2026 | 0.25 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 508020.51 | 0.01 | FR0013201449 | 1.56 | Sep 14, 2026 | 0.23 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 508009.72 | 0.01 | DE000A11QE86 | 1.66 | Oct 19, 2026 | 0.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 508264.37 | 0.01 | XS1463043973 | 1.94 | Feb 02, 2027 | 1.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 508169.99 | 0.01 | XS2178857954 | 4.71 | May 26, 2030 | 3.62 |
CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 507252.38 | 0.01 | PTCGDCOM0037 | 1.35 | Sep 21, 2027 | 0.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 507616.23 | 0.01 | XS2462455689 | 2.32 | Jun 28, 2027 | 0.75 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 506879.27 | 0.01 | BE0002839208 | 1.9 | Jan 21, 2028 | 0.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 506355.62 | 0.01 | MYBMX2400021 | 12.98 | May 16, 2044 | 4.18 |
DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 505916.46 | 0.01 | XS0113731433 | 4.4 | Jun 15, 2030 | 7.63 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 506360.33 | 0.01 | FR0013344686 | 3.21 | Jun 22, 2028 | 1.38 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 506281.71 | 0.01 | XS2032727310 | 5.0 | Apr 24, 2030 | 0.88 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 506338.77 | 0.01 | XS2117454871 | 9.43 | Feb 14, 2035 | 0.88 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 505736.97 | 0.01 | XS1751001139 | 3.04 | Apr 17, 2028 | 1.75 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 504608.39 | 0.01 | XS2105735935 | 1.94 | Feb 03, 2027 | 0.63 |
AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 504558.63 | 0.01 | XS1273543162 | 14.07 | Aug 11, 2045 | 2.89 |
EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 504008.29 | 0.01 | XS2752075783 | 3.35 | Oct 03, 2028 | 3.88 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 503763.85 | 0.01 | XS2102357014 | 1.89 | Jan 14, 2027 | 0.38 |
VINCI SA MTN RegS | Corporates | Fixed Income | 503798.88 | 0.01 | FR0013397452 | 3.75 | Jan 18, 2029 | 1.63 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 503713.34 | 0.01 | XS2504099669 | 6.82 | Jul 22, 2032 | 1.95 |
METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 503267.9 | 0.01 | XS0834641358 | 1.54 | Sep 30, 2026 | 3.5 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 503055.31 | 0.01 | DE000A2GSLY0 | 2.69 | Nov 15, 2027 | 1.0 |
CAIXABANK SA RegS | Covered | Fixed Income | 503171.41 | 0.01 | ES0440609396 | 2.86 | Jan 17, 2028 | 1.0 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 502719.45 | 0.01 | XS0742069726 | 1.88 | Feb 08, 2027 | 4.38 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 502441.82 | 0.01 | XS1688199949 | 4.34 | Sep 26, 2029 | 1.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 502805.04 | 0.01 | XS2320759538 | 4.01 | Mar 22, 2029 | 0.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 501787.66 | 0.01 | KR103503G691 | 28.26 | Sep 10, 2066 | 1.5 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 501705.87 | 0.01 | NZLGFDT017C3 | 5.67 | May 15, 2031 | 2.25 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 501602.49 | 0.01 | DE000A2TSDW4 | 1.9 | Jan 15, 2027 | 0.01 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 501662.19 | 0.01 | XS2290960520 | 2.63 | Dec 31, 2079 | 1.63 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 502072.93 | 0.01 | XS2468221747 | 3.36 | Jul 31, 2028 | 1.13 |
SANOFI SA RegS | Corporates | Fixed Income | 501605.18 | 0.01 | FR0014009KQ0 | 3.94 | Apr 06, 2029 | 1.25 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 501414.26 | 0.01 | XS2104915207 | 1.91 | Jan 21, 2027 | 0.01 |
NRW BANK RegS | Government Related | Fixed Income | 501305.92 | 0.01 | DE000NWB0AR8 | 6.93 | Aug 03, 2032 | 1.63 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 500087.09 | 0.01 | XS2436159847 | 2.17 | Apr 26, 2027 | 0.13 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 500298.75 | 0.01 | XS2436853035 | 2.4 | Jul 27, 2027 | 0.63 |
ABBVIE INC | Corporates | Fixed Income | 500444.39 | 0.01 | XS2055646918 | 2.7 | Nov 18, 2027 | 0.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 500431.81 | 0.01 | XS1405766624 | 3.59 | Nov 02, 2028 | 1.38 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 500578.36 | 0.01 | ES0413900533 | 3.59 | Oct 25, 2028 | 1.13 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 500665.61 | 0.01 | FR0014009L57 | 3.94 | Apr 07, 2029 | 1.38 |
BANKINTER SA RegS | Corporates | Fixed Income | 500053.91 | 0.01 | ES0213679JR9 | 2.6 | Oct 06, 2027 | 0.63 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 499603.13 | 0.01 | DE000A2SBDE0 | 2.79 | Dec 20, 2027 | 1.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 499999.7 | 0.01 | FR0013425162 | 4.11 | Jun 18, 2029 | 1.88 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 499602.31 | 0.01 | XS1962571011 | 5.63 | Mar 15, 2031 | 1.88 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 499495.17 | 0.01 | CA803854KF49 | 3.55 | Dec 02, 2028 | 3.05 |
E.ON SE MTN RegS | Corporates | Fixed Income | 498875.27 | 0.01 | XS2791959906 | 6.07 | Mar 25, 2032 | 3.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 499275.7 | 0.01 | XS2694863841 | 7.5 | Sep 26, 2033 | 3.25 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 498678.64 | 0.01 | FR0013310240 | 2.88 | Jan 19, 2028 | 0.75 |
MASTERCARD INC | Corporates | Fixed Income | 498674.46 | 0.01 | XS2448014808 | 3.86 | Feb 22, 2029 | 1.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 498760.75 | 0.01 | XS2002491863 | 12.38 | Jun 03, 2039 | 1.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 498455.1 | 0.01 | DE000A2NB9Y6 | 2.23 | May 18, 2027 | 0.01 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 498038.0 | 0.01 | DE000SCB0005 | 3.54 | Oct 02, 2028 | 0.88 |
E.ON SE RegS | Corporates | Fixed Income | 497642.86 | 0.01 | XS2103014291 | 2.58 | Sep 29, 2027 | 0.38 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 497537.54 | 0.01 | FR0013324357 | 4.8 | Mar 21, 2030 | 1.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 496773.29 | 0.01 | XS2626007939 | 8.18 | May 23, 2035 | 4.25 |
DSM BV RegS | Corporates | Fixed Income | 496925.03 | 0.01 | XS1215181980 | 0.15 | Apr 09, 2025 | 1.0 |
KERING SA MTN RegS | Corporates | Fixed Income | 495955.91 | 0.01 | FR0013512407 | 3.16 | May 13, 2028 | 0.75 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 496385.89 | 0.01 | XS2104968404 | 4.7 | Jan 20, 2030 | 1.8 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 495644.38 | 0.01 | XS2176710510 | 2.32 | Jun 18, 2027 | 0.01 |
LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 495750.19 | 0.01 | XS2433126807 | 2.4 | Jul 19, 2027 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 495517.65 | 0.01 | FR0013358843 | 3.48 | Sep 11, 2028 | 0.88 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 495602.93 | 0.01 | FR0013367604 | 3.52 | Sep 26, 2028 | 0.88 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 495705.27 | 0.01 | XS2465984529 | 6.49 | Apr 08, 2032 | 2.1 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 495768.47 | 0.01 | ES0000101933 | 5.08 | Apr 30, 2030 | 0.42 |
E.ON SE RegS | Corporates | Fixed Income | 493843.38 | 0.01 | XS2574873183 | 8.23 | Jan 12, 2035 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 494130.66 | 0.01 | XS1952948104 | 3.88 | Feb 19, 2029 | 0.88 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 493979.5 | 0.01 | XS2231183646 | 4.36 | Sep 18, 2029 | 1.63 |
PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 493829.92 | 0.01 | XS2439004685 | 8.29 | Feb 08, 2034 | 1.5 |
KFW MTN RegS | Government Related | Fixed Income | 493588.93 | 0.01 | XS1950905486 | 0.82 | Dec 15, 2025 | 1.38 |
VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 493324.07 | 0.01 | XS2560495116 | 8.17 | Dec 02, 2034 | 3.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 493524.72 | 0.01 | XS2821719023 | 9.2 | Jun 01, 2036 | 3.35 |
MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 493016.97 | 0.01 | DE000A3823Q5 | 6.33 | Jan 12, 2032 | 2.55 |
CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 493456.54 | 0.01 | AT0000A2STV4 | 2.54 | Sep 13, 2028 | 0.5 |
ALLIANZ SE RegS | Corporates | Fixed Income | 492934.04 | 0.01 | DE000A351U49 | 6.42 | Jul 25, 2053 | 5.82 |
SSE PLC RegS | Corporates | Fixed Income | 492515.44 | 0.01 | XS2439704318 | 2.71 | Dec 31, 2079 | 4.0 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 492265.81 | 0.01 | XS2381599898 | 2.52 | Sep 01, 2027 | 0.05 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 492413.31 | 0.01 | XS2475492349 | 10.69 | May 05, 2037 | 1.75 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 492007.27 | 0.01 | HU0000404892 | 7.91 | Jun 22, 2034 | 2.25 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | Fixed Income | 491981.98 | 0.01 | DE000NRW0PJ5 | 3.99 | Jun 06, 2029 | 3.0 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 492152.11 | 0.01 | BE6320936287 | 11.19 | Apr 02, 2040 | 3.7 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 491533.43 | 0.01 | DE000A3H20D1 | 2.75 | Nov 25, 2027 | 0.01 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 491623.33 | 0.01 | XS2430284930 | 2.87 | Jan 13, 2028 | 0.44 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 490387.75 | 0.01 | XS2004382136 | 1.39 | Jul 22, 2026 | 1.66 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 490699.71 | 0.01 | XS2468223107 | 5.78 | Jul 06, 2032 | 5.8 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 490183.58 | 0.01 | XS2607781882 | 3.18 | Jul 05, 2028 | 3.13 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 490743.57 | 0.01 | DE000HV2ASU1 | 2.73 | Nov 19, 2027 | 0.01 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 490428.43 | 0.01 | XS2462468740 | 6.45 | Mar 28, 2032 | 2.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 489833.39 | 0.01 | XS2586944147 | 12.8 | Feb 14, 2043 | 4.25 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 489849.38 | 0.01 | XS1936100483 | 3.79 | Jan 16, 2029 | 1.5 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 489757.96 | 0.01 | XS2300175655 | 6.63 | Feb 17, 2033 | 0.6 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 489104.92 | 0.01 | DE000SHFM881 | 3.04 | May 10, 2028 | 2.88 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 489373.84 | 0.01 | FR0013421815 | 4.23 | Jul 03, 2029 | 1.0 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 489256.45 | 0.01 | XS2232115423 | 6.61 | Jan 15, 2032 | 1.0 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 489263.45 | 0.01 | AU3SG0002470 | 6.44 | May 21, 2032 | 2.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 488499.4 | 0.01 | XS2398918024 | 1.21 | May 15, 2026 | 0.88 |
BASF SE RegS | Corporates | Fixed Income | 488197.55 | 0.01 | XS2456247787 | 5.67 | Mar 17, 2031 | 1.5 |
THUERINGEN LAND OF MTN | Government Related | Fixed Income | 487788.6 | 0.01 | DE000A3MQQT9 | 3.95 | Mar 02, 2029 | 0.5 |
KFW MTN RegS | Government Related | Fixed Income | 486745.53 | 0.01 | XS2441530891 | 1.42 | Jul 31, 2026 | 1.25 |
CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 486735.49 | 0.01 | CH0520663599 | 5.7 | Oct 31, 2030 | 0.0 |
EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 486730.61 | 0.01 | XS2234711294 | 3.07 | Mar 23, 2028 | 0.01 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 486347.53 | 0.01 | XS2055781962 | 9.52 | Oct 13, 2034 | 0.05 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 486057.92 | 0.01 | CA642866GQ40 | 16.56 | Aug 14, 2050 | 3.05 |
ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 485337.04 | 0.01 | XS2347663507 | 4.21 | Jun 03, 2029 | 0.38 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 485089.77 | 0.01 | FR001400KSZ7 | 6.75 | Oct 25, 2033 | 5.88 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 484952.38 | 0.01 | XS0935427970 | 3.08 | May 24, 2028 | 2.88 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 484491.25 | 0.01 | FR0014004EJ9 | 3.13 | Apr 12, 2028 | 0.01 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 484974.06 | 0.01 | XS2341719503 | 3.21 | May 12, 2028 | 0.01 |
UNEDIC MTN RegS | Government Related | Fixed Income | 484965.68 | 0.01 | FR0013410008 | 4.0 | Mar 20, 2029 | 0.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 484115.23 | 0.01 | NO0010732555 | 0.07 | Mar 13, 2025 | 1.75 |
ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 484242.7 | 0.01 | XS0452187320 | 10.08 | Sep 14, 2040 | 5.75 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 484210.4 | 0.01 | DE000A289NL9 | 3.33 | Jun 26, 2028 | 0.01 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 483885.72 | 0.01 | XS2288920502 | 3.39 | Jul 19, 2028 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 484257.2 | 0.01 | FR0014003SA0 | 3.64 | Nov 03, 2028 | 0.63 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 484293.16 | 0.01 | DE000A3MQXZ2 | 6.6 | Apr 04, 2032 | 1.5 |
UNEDIC MTN RegS | Government Related | Fixed Income | 483818.07 | 0.01 | FR001400ADP1 | 7.2 | Nov 25, 2032 | 1.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 483193.46 | 0.01 | XS2496028924 | 6.53 | Aug 30, 2032 | 3.38 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 483632.7 | 0.01 | FR00140057U9 | 3.45 | Aug 31, 2033 | 0.88 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 482869.33 | 0.01 | XS0306772699 | 8.43 | Jun 23, 2037 | 6.38 |
APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 482327.4 | 0.01 | XS1205617829 | 4.49 | Mar 22, 2030 | 3.5 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 482478.83 | 0.01 | GR0138015814 | 12.38 | Jan 30, 2042 | 4.2 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 482404.63 | 0.01 | FR001400ADF2 | 6.73 | May 25, 2032 | 1.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 482910.65 | 0.01 | CA683234NM69 | 5.26 | Jun 02, 2031 | 6.2 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 481952.55 | 0.01 | XS2013574384 | 0.97 | Feb 17, 2026 | 2.39 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 481988.9 | 0.01 | XS2355059911 | 5.41 | Dec 16, 2030 | 1.88 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 481711.44 | 0.01 | AU3SG0002975 | 8.97 | Feb 20, 2037 | 4.75 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 480660.88 | 0.01 | IL0011393449 | 2.02 | Mar 31, 2027 | 2.0 |
PEPSICO INC | Corporates | Fixed Income | 480771.17 | 0.01 | XS1963555617 | 5.75 | Mar 18, 2031 | 1.13 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 479448.18 | 0.01 | XS2389315768 | 3.58 | Sep 27, 2028 | 0.01 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 478961.22 | 0.01 | BE6320935271 | 6.24 | Apr 02, 2032 | 2.88 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 478999.83 | 0.01 | XS1747444831 | 2.84 | Jan 10, 2028 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 479027.14 | 0.01 | XS1998930926 | 4.19 | May 21, 2029 | 0.25 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 479059.12 | 0.01 | XS1638816089 | 6.9 | Jun 29, 2032 | 1.38 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 478021.57 | 0.01 | XS2350031048 | 1.75 | Dec 08, 2027 | 1.38 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 478670.53 | 0.01 | XS2485265214 | 5.55 | Jun 01, 2031 | 3.13 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 478159.03 | 0.01 | XS1622193321 | 6.85 | May 31, 2032 | 1.25 |
CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 477644.73 | 0.01 | XS2178586157 | 1.37 | Aug 27, 2026 | 2.5 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 476636.83 | 0.01 | XS2366415201 | 13.97 | Oct 18, 2041 | 1.63 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 477033.16 | 0.01 | XS1648462023 | 16.87 | Dec 20, 2047 | 2.25 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 476500.39 | 0.01 | XS1458408561 | 1.42 | Jul 27, 2026 | 1.63 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 475693.16 | 0.01 | FR0014007RX5 | 4.03 | Mar 20, 2029 | 0.2 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 474093.97 | 0.01 | DE000NRW0K52 | 13.22 | Jun 12, 2040 | 1.5 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 473383.35 | 0.01 | XS2716710756 | 6.9 | May 22, 2033 | 3.88 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 473564.04 | 0.01 | XS1224445202 | 5.07 | Apr 29, 2030 | 0.5 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 473516.59 | 0.01 | XS2199719233 | 10.19 | Jul 09, 2035 | 0.13 |
VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 472955.92 | 0.01 | XS1854166078 | 1.32 | Jul 10, 2026 | 2.0 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 472910.17 | 0.01 | XS1713475306 | 4.64 | Jan 27, 2030 | 2.75 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 472432.88 | 0.01 | XS2447602793 | 6.48 | May 25, 2032 | 2.75 |
KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 471795.85 | 0.01 | XS1405784015 | 3.05 | May 25, 2028 | 2.25 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 471468.19 | 0.01 | SE0009383664 | 1.3 | Jun 17, 2026 | 2.0 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 471284.59 | 0.01 | XS1505573482 | 1.67 | Oct 25, 2026 | 0.88 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 470671.92 | 0.01 | XS2337335710 | 4.16 | Apr 30, 2029 | 0.01 |
BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 470353.1 | 0.01 | DE000BHY0GA7 | 4.62 | Nov 05, 2029 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 470876.31 | 0.01 | XS2231588547 | 10.4 | Sep 17, 2035 | 0.1 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 468854.8 | 0.01 | XS0437306904 | 9.38 | Jul 06, 2039 | 6.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 469401.87 | 0.01 | XS2281370903 | 1.79 | Dec 14, 2026 | 0.13 |
BOUYGUES SA RegS | Corporates | Fixed Income | 469398.62 | 0.01 | FR001400DNG3 | 6.04 | Jun 07, 2032 | 4.63 |
ENI SPA PNC9 RegS | Corporates | Fixed Income | 469188.39 | 0.01 | XS2242931603 | 4.08 | Dec 31, 2079 | 3.38 |
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 468996.74 | 0.01 | XS1969600748 | 2.0 | Mar 25, 2027 | 1.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 469205.81 | 0.01 | XS1708168890 | 9.26 | Oct 27, 2036 | 3.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 468770.93 | 0.01 | XS2385398206 | 4.5 | Sep 14, 2029 | 0.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 468457.41 | 0.01 | FR001400GDJ1 | 4.25 | Dec 31, 2079 | 5.38 |
ALSTOM SA RegS | Corporates | Fixed Income | 468424.16 | 0.01 | FR0014001EW8 | 3.86 | Jan 11, 2029 | 0.0 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 468421.11 | 0.01 | CH0591979627 | 7.64 | Jan 18, 2033 | 0.63 |
CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 467326.29 | 0.01 | XS2684860203 | 3.61 | Mar 26, 2030 | 4.88 |
VONOVIA SE RegS | Corporates | Fixed Income | 467655.68 | 0.01 | DE000A3E5MH6 | 4.71 | Dec 14, 2029 | 0.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 467631.78 | 0.01 | XS2021173922 | 4.78 | Dec 18, 2029 | 0.05 |
HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 467302.41 | 0.01 | XS0179407910 | 5.57 | Dec 31, 2079 | 5.84 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 466833.35 | 0.01 | XS1492680902 | 3.4 | Sep 22, 2028 | 2.13 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 467126.23 | 0.01 | XS2397077426 | 4.6 | Oct 15, 2029 | 0.13 |
CZECH REPUBLIC | Treasury | Fixed Income | 466496.04 | 0.01 | CZ0001006894 | 7.23 | Apr 14, 2034 | 4.9 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 466096.73 | 0.01 | CL0002798016 | 6.7 | May 01, 2034 | 7.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 466483.76 | 0.01 | XS2588986997 | 4.13 | Feb 20, 2035 | 5.0 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 465987.54 | 0.01 | XS2705604234 | 5.76 | Oct 18, 2031 | 4.88 |
SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 466228.88 | 0.01 | XS2676395408 | 8.26 | Sep 14, 2035 | 4.88 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 466305.3 | 0.01 | XS2673437484 | 12.86 | Sep 05, 2043 | 4.39 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 465997.93 | 0.01 | XS2829209720 | 5.94 | May 30, 2032 | 5.25 |
EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 466409.87 | 0.01 | XS2306601746 | 2.87 | Mar 03, 2028 | 1.88 |
OMV AG MTN RegS | Corporates | Fixed Income | 466058.27 | 0.01 | XS1917590959 | 3.65 | Dec 04, 2028 | 1.88 |
BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 466013.06 | 0.01 | DE000A2NB9V2 | 4.86 | Jan 18, 2030 | 0.1 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 466253.6 | 0.01 | AU3CB0245884 | 2.8 | Feb 03, 2028 | 3.3 |
PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 465908.44 | 0.01 | CA110709GJ55 | 16.56 | Jun 18, 2050 | 2.95 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 465536.73 | 0.01 | XS2557084733 | 8.02 | Nov 21, 2034 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 465473.4 | 0.01 | CA74814ZEK53 | 12.77 | Dec 01, 2043 | 4.25 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 465684.81 | 0.01 | AU3SG0001829 | 3.2 | Jul 20, 2028 | 3.25 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 465137.53 | 0.01 | XS2163089563 | 4.67 | Apr 27, 2030 | 2.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 464538.67 | 0.01 | XS2622275969 | 5.24 | May 16, 2031 | 4.63 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 464626.17 | 0.01 | XS2599169922 | 8.06 | Mar 23, 2035 | 4.13 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 465030.57 | 0.01 | XS2178833427 | 1.24 | May 22, 2026 | 0.75 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 464450.45 | 0.01 | SE0015193313 | 19.18 | Nov 24, 2045 | 0.5 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 463847.19 | 0.01 | XS2549543499 | 7.86 | Oct 28, 2034 | 4.5 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 464061.57 | 0.01 | XS1835955474 | 3.16 | Jun 12, 2029 | 1.81 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 464230.81 | 0.01 | FR0013451796 | 4.6 | Oct 08, 2029 | 0.01 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 463078.19 | 0.01 | DE000A2LQPR9 | 4.36 | Oct 02, 2029 | 2.38 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 463177.88 | 0.01 | DE000A2AAWN1 | 1.29 | Jun 08, 2026 | 0.5 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 463252.42 | 0.01 | XS2434710872 | 5.69 | Jan 20, 2031 | 1.05 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 463660.97 | 0.01 | DE000A1KRJS2 | 8.09 | Oct 09, 2033 | 1.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 462906.64 | 0.01 | FR001400G6Y4 | 3.55 | Mar 02, 2030 | 4.63 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 462520.85 | 0.01 | XS2305026929 | 4.93 | Mar 03, 2030 | 0.34 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 461976.22 | 0.01 | XS2342206591 | 1.22 | May 13, 2031 | 0.77 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 461683.99 | 0.01 | XS1586702679 | 2.07 | Mar 29, 2027 | 0.88 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 462240.48 | 0.01 | FR0013430741 | 5.21 | Jul 01, 2030 | 0.63 |
MONTREAL CITY OF | Government Related | Fixed Income | 461688.02 | 0.01 | CA614852NZ03 | 10.65 | Dec 01, 2038 | 3.5 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 461349.04 | 0.01 | XS2105779800 | 8.71 | Jan 22, 2035 | 1.88 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 461617.58 | 0.01 | EU000A1Z99P9 | 6.59 | Oct 15, 2031 | 0.01 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 460092.46 | 0.01 | BE0002684653 | 4.96 | Feb 20, 2030 | 0.01 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 459258.56 | 0.01 | XS2634826031 | 4.72 | Jun 12, 2030 | 4.25 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 458791.87 | 0.01 | ES0413900574 | 5.22 | Jun 04, 2030 | 0.13 |
KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 458216.34 | 0.01 | SE0012569572 | 1.72 | Nov 12, 2026 | 1.0 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 458196.75 | 0.01 | XS0498768315 | 9.47 | Mar 29, 2040 | 6.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 458341.83 | 0.01 | XS2305598216 | 2.71 | Dec 07, 2028 | 1.13 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 458690.78 | 0.01 | FR0013481207 | 4.94 | Feb 11, 2030 | 0.01 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 457481.47 | 0.01 | XS2393236695 | 8.18 | Oct 04, 2033 | 0.88 |
JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 457951.31 | 0.01 | CA47788ZAP68 | 3.22 | Sep 15, 2028 | 5.17 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 457477.5 | 0.01 | CA31430WF908 | 3.3 | Nov 17, 2028 | 5.47 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 457097.41 | 0.01 | PL0000109765 | 13.04 | Apr 25, 2047 | 4.0 |
UBS GROUP AG RegS | Corporates | Fixed Income | 457233.69 | 0.01 | CH1142231708 | 3.51 | Nov 03, 2029 | 1.88 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 456793.12 | 0.01 | XS2589260723 | 5.11 | Feb 20, 2031 | 4.0 |
ENI SPA MTN RegS | Corporates | Fixed Income | 456765.07 | 0.01 | XS2623956773 | 6.88 | May 19, 2033 | 4.25 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 456973.88 | 0.01 | DE000A3H2W42 | 5.43 | Aug 13, 2030 | 0.01 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 456456.63 | 0.01 | XS2588885025 | 2.71 | Feb 16, 2029 | 4.45 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 456530.22 | 0.01 | XS1895640404 | 4.28 | Oct 26, 2029 | 2.75 |
E.ON SE MTN RegS | Corporates | Fixed Income | 456098.87 | 0.01 | XS2069380991 | 1.67 | Oct 24, 2026 | 0.25 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 455779.54 | 0.01 | XS2547936984 | 2.77 | Jan 27, 2028 | 5.75 |
2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 455834.0 | 0.01 | XS2631869232 | 6.8 | Jun 06, 2033 | 4.38 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 455879.19 | 0.01 | FR001400KHI6 | 12.16 | Sep 06, 2042 | 4.5 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 455288.87 | 0.01 | XS1589881785 | 0.13 | Apr 03, 2025 | 0.88 |
TATRA BANKA AS RegS | Corporates | Fixed Income | 455134.87 | 0.01 | SK4000025201 | 3.65 | Apr 29, 2030 | 4.97 |
CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 455160.82 | 0.01 | XS2648077274 | 8.29 | Jul 11, 2035 | 4.25 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 455038.39 | 0.01 | XS1190974011 | 1.94 | Feb 16, 2027 | 1.57 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 455132.05 | 0.01 | XS2363203089 | 7.56 | Jul 13, 2033 | 1.99 |
MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 454706.16 | 0.01 | CA56501RAQ98 | 2.76 | Mar 10, 2033 | 5.41 |
INTER PIPELINE LTD RegS | Corporates | Fixed Income | 455098.06 | 0.01 | CA45833VAH20 | 4.44 | May 29, 2030 | 5.71 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 454034.27 | 0.01 | NO0013148338 | 7.56 | Apr 13, 2034 | 3.63 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 454093.72 | 0.01 | BE0002951326 | 5.96 | Dec 06, 2031 | 4.38 |
LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 453870.72 | 0.01 | DE000A2GSCL6 | 2.32 | Jun 25, 2027 | 0.5 |
BPCE SFH RegS | Covered | Fixed Income | 454502.96 | 0.01 | FR0013514502 | 5.22 | May 27, 2030 | 0.01 |
MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 453755.04 | 0.01 | XS2769667234 | 7.66 | May 21, 2034 | 3.98 |
NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 453116.6 | 0.01 | XS2753549703 | 5.51 | Jan 24, 2031 | 2.63 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 452922.73 | 0.01 | XS0630584166 | 5.13 | Jun 02, 2031 | 5.75 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 452520.29 | 0.01 | XS2576362839 | 2.25 | Jul 16, 2028 | 4.88 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 452840.09 | 0.01 | FR001400HCR4 | 5.4 | Apr 20, 2031 | 3.88 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 452549.94 | 0.01 | FR0010961581 | 11.43 | Nov 12, 2040 | 4.5 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 453077.65 | 0.01 | XS1200679071 | 2.01 | Mar 16, 2027 | 1.13 |
RABOBANK NEDERLAND MTN RegS | Corporates | Fixed Income | 452017.17 | 0.01 | XS0629875708 | 10.52 | May 23, 2041 | 5.25 |
NN GROUP NV RegS | Corporates | Fixed Income | 451896.72 | 0.01 | XS2526486159 | 6.45 | Mar 01, 2043 | 5.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 452081.9 | 0.01 | XS2364199757 | 5.08 | Jul 13, 2030 | 1.75 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 452202.06 | 0.01 | XS2156768546 | 13.15 | Apr 16, 2040 | 1.38 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 451103.0 | 0.01 | XS0969574598 | 10.88 | Apr 10, 2041 | 4.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 451474.29 | 0.01 | XS2554488978 | 2.74 | Feb 15, 2028 | 4.25 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 451243.24 | 0.01 | XS2101325111 | 1.9 | Jan 14, 2027 | 0.01 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 451641.72 | 0.01 | DE000A2GSCW3 | 4.19 | Jul 03, 2029 | 1.5 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 451550.41 | 0.01 | XS2391570418 | 5.56 | Sep 30, 2030 | 0.01 |
NIBC BANK NV RegS | Covered | Fixed Income | 451470.51 | 0.01 | XS2411638575 | 5.69 | Nov 25, 2030 | 0.13 |
SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 450588.11 | 0.01 | XS2601459162 | 3.58 | Apr 05, 2029 | 4.25 |
UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 450687.92 | 0.01 | XS2631848665 | 5.42 | Jun 13, 2031 | 4.0 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 450473.47 | 0.01 | XS2260183285 | 5.7 | Nov 19, 2030 | 0.01 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 450415.44 | 0.01 | CA63306AHP45 | 3.04 | Jun 14, 2028 | 5.22 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 449727.0 | 0.01 | CL0002948199 | 14.06 | Apr 01, 2056 | 6.1 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 449647.46 | 0.01 | AT0000A2N837 | 5.85 | Jan 27, 2031 | 0.25 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 450071.01 | 0.01 | DE000A3H2465 | 5.92 | Feb 22, 2031 | 0.13 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 449433.69 | 0.01 | XS0890564544 | 0.97 | Feb 22, 2026 | 4.5 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 449373.75 | 0.01 | XS2635622595 | 3.08 | Jun 13, 2028 | 4.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 448130.48 | 0.01 | CND100009K58 | 0.99 | Feb 22, 2026 | 3.33 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 448714.52 | 0.01 | XS2791972248 | 6.7 | Mar 21, 2034 | 3.76 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 448488.98 | 0.01 | XS2013525410 | 2.31 | Jun 18, 2027 | 0.13 |
SOGECAP SA RegS | Corporates | Fixed Income | 447689.23 | 0.01 | FR001400SZ86 | 7.68 | Apr 03, 2045 | 5.0 |
WALLONNE REGION MTN RegS | Government Related | Fixed Income | 447830.46 | 0.01 | BE6313647149 | 8.51 | May 03, 2034 | 1.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 447340.18 | 0.01 | XS2594034998 | 4.38 | Dec 17, 2029 | 4.0 |
TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 446871.5 | 0.01 | XS2586780012 | 6.73 | Feb 15, 2033 | 3.5 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 446869.32 | 0.01 | FR001400L362 | 10.46 | Oct 03, 2038 | 4.13 |
E.ON SE RegS | Corporates | Fixed Income | 447078.39 | 0.01 | XS2791960664 | 12.83 | Mar 25, 2044 | 4.13 |
SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 446748.08 | 0.01 | XS2180916871 | 9.43 | May 28, 2037 | 3.0 |
NATIONAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 446366.78 | 0.01 | XS2806614223 | 3.83 | May 02, 2029 | 3.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 445994.46 | 0.01 | XS2010026214 | 5.49 | Jun 16, 2031 | 4.25 |
BASF SE RegS | Corporates | Fixed Income | 446265.84 | 0.01 | XS2491542457 | 6.28 | Jun 29, 2032 | 3.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 446239.6 | 0.01 | FR001400F7K2 | 6.88 | Jan 18, 2033 | 4.0 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 446426.21 | 0.01 | DE000SHFM808 | 6.31 | Jul 08, 2031 | 0.05 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 445972.98 | 0.01 | XS2381261424 | 6.44 | May 26, 2042 | 1.0 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 446513.88 | 0.01 | XS2366415110 | 8.12 | Oct 18, 2033 | 1.13 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 446596.53 | 0.01 | DE000NRW0ML8 | 10.53 | Oct 12, 2035 | 0.0 |
WP CAREY INC | Corporates | Fixed Income | 445527.11 | 0.01 | XS2819335311 | 6.24 | Jul 23, 2032 | 4.25 |
HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 445892.59 | 0.01 | XS2842061421 | 7.71 | Jul 19, 2034 | 3.95 |
CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 444884.23 | 0.01 | FR0013232444 | 1.87 | Jan 23, 2027 | 6.0 |
MAPFRE SA RegS | Corporates | Fixed Income | 444894.92 | 0.01 | ES0224244089 | 1.98 | Mar 31, 2047 | 4.38 |
DS SMITH PLC MTN RegS | Corporates | Fixed Income | 444780.62 | 0.01 | XS2654097927 | 2.24 | Jul 27, 2027 | 4.38 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 444953.6 | 0.01 | FR0013203734 | 3.33 | Sep 27, 2048 | 4.75 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 445058.34 | 0.01 | XS2809670172 | 6.12 | Apr 30, 2032 | 3.75 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 444710.98 | 0.01 | ES0200002063 | 6.51 | Oct 31, 2031 | 0.55 |
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 444389.93 | 0.01 | XS2856773606 | 4.01 | Jul 09, 2029 | 3.81 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 443918.38 | 0.01 | BE0002826072 | 6.54 | Oct 20, 2031 | 0.3 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 444023.55 | 0.01 | XS1980857319 | 15.73 | Nov 14, 2042 | 1.0 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 443806.92 | 0.01 | XS2778764006 | 5.99 | Mar 12, 2032 | 3.71 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 443500.11 | 0.01 | XS2010044209 | 6.47 | Oct 15, 2031 | 0.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 443818.91 | 0.01 | XS2433385650 | 6.8 | Jan 19, 2032 | 0.25 |
UBS SWITZERLAND AG RegS | Covered | Fixed Income | 442591.78 | 0.01 | CH1331113469 | 3.71 | Mar 05, 2029 | 3.3 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 442764.18 | 0.01 | XS2796659964 | 7.56 | Apr 08, 2034 | 3.63 |
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 442990.83 | 0.01 | DE000A13R9M1 | 1.14 | Apr 13, 2026 | 0.38 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 442815.09 | 0.01 | XS1769091296 | 7.45 | Feb 12, 2033 | 1.63 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 442290.85 | 0.01 | DK0009412553 | 4.88 | Jul 01, 2030 | 3.25 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 442022.92 | 0.01 | FR001400IUM5 | 6.45 | Jun 28, 2032 | 3.38 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 442352.86 | 0.01 | XS2861000235 | 7.83 | Jul 18, 2034 | 3.63 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 442241.56 | 0.01 | BE0002956374 | 10.79 | Apr 22, 2039 | 3.75 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 441843.96 | 0.01 | AU3SG0003023 | 6.23 | Jul 21, 2032 | 4.5 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 441396.16 | 0.01 | FR001400DAI6 | 3.67 | Feb 19, 2029 | 3.25 |
BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 441271.92 | 0.01 | XS2560753936 | 3.8 | May 29, 2029 | 3.5 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 441239.78 | 0.01 | XS2572996606 | 4.5 | Jan 10, 2030 | 4.0 |
UNICREDIT SPA MTN RegS | Covered | Fixed Income | 441546.73 | 0.01 | IT0005549370 | 4.93 | Jul 31, 2030 | 3.5 |
COVIVIO HOTELS SCA MTN RegS | Corporates | Fixed Income | 441539.88 | 0.01 | FR001400Q7X2 | 6.82 | May 23, 2033 | 4.13 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 441142.73 | 0.01 | FR0014003BW0 | 6.15 | May 06, 2031 | 0.01 |
BANK OF MONTREAL | Corporates | Fixed Income | 441562.91 | 0.01 | CA06368LEY89 | 2.54 | Dec 07, 2027 | 4.71 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 440822.46 | 0.01 | XS1115498260 | 1.56 | Dec 31, 2079 | 5.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 440934.99 | 0.01 | XS2589790109 | 5.72 | Aug 24, 2031 | 3.38 |
METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 440748.72 | 0.01 | XS2731506841 | 6.05 | Dec 07, 2031 | 3.75 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 440744.81 | 0.01 | XS2291793813 | 11.86 | Feb 16, 2037 | 0.0 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 439753.32 | 0.01 | XS2592234749 | 3.0 | May 04, 2028 | 3.25 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 439679.39 | 0.01 | XS2589317697 | 4.55 | Feb 20, 2030 | 3.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 440044.54 | 0.01 | XS2856800938 | 5.51 | Jul 09, 2031 | 3.88 |
TESCO PROPERTY RegS | Securitized | Fixed Income | 439784.66 | 0.01 | XS0512401976 | 6.86 | Apr 13, 2040 | 5.74 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 439656.37 | 0.01 | XS2268340010 | 3.77 | Dec 07, 2028 | 0.0 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 439718.21 | 0.01 | XS1548493946 | 10.81 | Jan 12, 2037 | 1.38 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 439751.37 | 0.01 | CA563469VA06 | 6.66 | Dec 02, 2032 | 3.9 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 439349.78 | 0.01 | XS2838379712 | 2.19 | Jun 06, 2028 | 3.67 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 439467.28 | 0.01 | FR001400HF42 | 3.68 | Feb 19, 2029 | 3.13 |
NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 439429.71 | 0.01 | XS2778374129 | 5.28 | Mar 12, 2031 | 3.36 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 438916.22 | 0.01 | XS2633136317 | 7.23 | Jun 07, 2033 | 3.11 |
BANK OF MONTREAL | Corporates | Fixed Income | 439402.34 | 0.01 | CA06368L5G77 | 3.95 | Jul 17, 2029 | 4.42 |
PFIZER INC. RegS | Corporates | Fixed Income | 438697.41 | 0.01 | XS0432072022 | 8.89 | Jun 03, 2038 | 6.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 438565.62 | 0.01 | XS2538440780 | 1.56 | Sep 27, 2026 | 5.0 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 438526.86 | 0.01 | XS1432493440 | 3.09 | Jun 14, 2028 | 3.75 |
CREDITO EMILIANO SPA RegS | Covered | Fixed Income | 438248.38 | 0.01 | IT0005579294 | 3.83 | Apr 18, 2029 | 3.25 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 438725.16 | 0.01 | XS2613259774 | 4.72 | Apr 23, 2030 | 3.0 |
ING BELGIQUE NV RegS | Covered | Fixed Income | 438463.15 | 0.01 | BE0390110733 | 5.37 | Feb 15, 2031 | 3.0 |
ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 438210.99 | 0.01 | XS2799473801 | 6.14 | Apr 16, 2032 | 3.46 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 438708.92 | 0.01 | FR0013235132 | 10.78 | Feb 03, 2037 | 1.5 |
NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 437798.23 | 0.01 | AU3SG0002165 | 12.41 | May 07, 2041 | 2.25 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 437503.52 | 0.01 | XS2786381207 | 3.75 | Mar 12, 2029 | 3.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 438043.07 | 0.01 | FR001400KHG0 | 5.2 | Jan 06, 2031 | 3.88 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 437890.18 | 0.01 | DE000A14JZX6 | 7.31 | Jun 27, 2033 | 3.0 |
BPCE SA MTN RegS | Corporates | Fixed Income | 437982.46 | 0.01 | FR001400NDS8 | 9.02 | Jan 25, 2036 | 3.88 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 437661.85 | 0.01 | XS1805353734 | 11.59 | Apr 12, 2038 | 1.45 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 437964.95 | 0.01 | CA013051EQ66 | 17.27 | Jun 01, 2052 | 2.95 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 436897.89 | 0.01 | XS0866897829 | 1.75 | Dec 18, 2026 | 3.5 |
BANK OF QUEENSLAND LTD RegS | Covered | Fixed Income | 437144.01 | 0.01 | XS2828820352 | 4.11 | Jul 30, 2029 | 3.3 |
DEUTSCHE POST AG RegS | Corporates | Fixed Income | 437335.73 | 0.01 | XS2177122897 | 6.85 | May 20, 2032 | 1.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 436039.32 | 0.01 | MYBMO1600034 | 1.71 | Nov 30, 2026 | 3.9 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 436083.31 | 0.01 | FR001400QHS2 | 4.82 | Jun 06, 2030 | 3.13 |
GENERAL MILLS INC | Corporates | Fixed Income | 436226.78 | 0.01 | XS2809270072 | 5.03 | Oct 23, 2030 | 3.65 |
KERING SA MTN RegS | Corporates | Fixed Income | 436283.93 | 0.01 | FR001400KHW7 | 5.71 | Sep 05, 2031 | 3.63 |
ING GROEP NV RegS | Corporates | Fixed Income | 436123.5 | 0.01 | XS2891741923 | 7.76 | Sep 03, 2035 | 3.75 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 435676.63 | 0.01 | XS2753311393 | 8.88 | Jan 24, 2036 | 4.05 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 435365.55 | 0.01 | XS0834399981 | 11.58 | Sep 25, 2042 | 4.3 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 435977.51 | 0.01 | FR001400F1M1 | 12.63 | Jan 11, 2043 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 435891.96 | 0.01 | XS2583742668 | 12.87 | Feb 06, 2043 | 4.0 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 435611.73 | 0.01 | DE000A3MQNQ2 | 8.23 | Jan 17, 2034 | 1.5 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 435126.38 | 0.01 | XS2549702475 | 1.15 | Apr 27, 2026 | 3.25 |
WUESTENROT BAUSPARKASSE AG RegS | Covered | Fixed Income | 435034.95 | 0.01 | DE000WBP0BK9 | 3.56 | Nov 28, 2028 | 3.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 434042.23 | 0.01 | XS2553798443 | 1.68 | Nov 09, 2026 | 4.0 |
LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 434218.56 | 0.01 | XS2748970402 | 3.68 | Jan 17, 2029 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 434225.48 | 0.01 | XS2122575678 | 4.65 | Dec 21, 2029 | 1.0 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 434172.77 | 0.01 | XS2793255162 | 7.56 | Apr 11, 2034 | 3.63 |
ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 433164.34 | 0.01 | DE000EAA06B2 | 1.31 | Jun 22, 2026 | 3.13 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 433817.3 | 0.01 | XS2742660660 | 7.55 | Jan 24, 2034 | 3.88 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 433526.0 | 0.01 | XS2765020180 | 1.95 | Feb 12, 2027 | 2.75 |
REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 433580.04 | 0.01 | XS2361358539 | 7.92 | Jul 06, 2033 | 0.88 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 433558.33 | 0.01 | CA56344ZQC63 | 4.16 | Sep 05, 2029 | 3.25 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 432539.74 | 0.01 | DE000CZ43ZS7 | 1.16 | Apr 28, 2026 | 2.88 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 432944.53 | 0.01 | XS2637963146 | 1.79 | Dec 21, 2026 | 3.88 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 433125.82 | 0.01 | FR001400F1G3 | 4.41 | Jan 11, 2030 | 3.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 432500.63 | 0.01 | FR0010945436 | 12.88 | Sep 22, 2050 | 5.13 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 432614.64 | 0.01 | CA892329CA93 | 4.18 | Oct 02, 2029 | 3.73 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 432179.19 | 0.01 | CL0002839505 | 6.21 | Apr 01, 2033 | 6.0 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 432045.39 | 0.01 | XS2908095172 | 6.41 | Oct 03, 2032 | 4.36 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 431689.01 | 0.01 | BE0000353624 | 34.34 | Jun 22, 2071 | 0.65 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 431306.25 | 0.01 | FR001400SCZ4 | 9.43 | Sep 03, 2036 | 3.38 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 431026.64 | 0.01 | XS2406890066 | 8.29 | Nov 15, 2033 | 0.88 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 431103.26 | 0.01 | FI4000480488 | 26.04 | Apr 15, 2052 | 0.13 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 430970.71 | 0.01 | XS2049630028 | 4.47 | Sep 06, 2029 | 0.4 |
URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 429731.07 | 0.01 | XS2489138789 | 6.35 | Jun 13, 2032 | 3.25 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 429759.18 | 0.01 | AU3CB0304376 | 6.5 | Nov 15, 2038 | 7.2 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 429417.21 | 0.01 | XS2769892519 | 3.52 | Nov 22, 2028 | 3.0 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 429421.96 | 0.01 | FR001400U1Q3 | 4.29 | Nov 13, 2030 | 3.63 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 428939.99 | 0.01 | BE6349118800 | 8.96 | Jan 16, 2036 | 3.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 429254.79 | 0.01 | XS2909746401 | 9.4 | Sep 26, 2036 | 3.55 |
COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 429186.88 | 0.01 | XS2264977146 | 3.75 | Dec 02, 2028 | 0.2 |
BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 428450.34 | 0.01 | XS2193661324 | 1.06 | Dec 31, 2079 | 3.25 |
UBS GROUP AG RegS | Corporates | Fixed Income | 428247.67 | 0.01 | CH1194000340 | 1.24 | Jun 15, 2027 | 2.75 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 428615.88 | 0.01 | CA563469UN36 | 15.17 | Sep 05, 2048 | 3.4 |
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 427652.37 | 0.01 | XS2151069775 | 1.11 | Apr 09, 2026 | 2.38 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 427597.5 | 0.01 | DE000A289KN1 | 2.53 | Oct 04, 2027 | 2.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 427685.77 | 0.01 | FR001400WLJ1 | 4.48 | Jan 15, 2031 | 3.58 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 427579.89 | 0.01 | XS2922764191 | 11.16 | Oct 22, 2039 | 3.88 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 428117.91 | 0.01 | DE000NRW0JQ3 | 6.22 | Jul 21, 2031 | 0.63 |
DP WORLD LTD MTN RegS | Government Related | Fixed Income | 427101.34 | 0.01 | XS1883878883 | 4.91 | Sep 25, 2030 | 4.25 |
OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 427169.64 | 0.01 | XS2690137612 | 3.73 | Jan 25, 2029 | 3.13 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 426936.68 | 0.01 | XS1120892507 | 4.35 | Oct 17, 2029 | 2.93 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 427395.12 | 0.01 | XS2527319979 | 5.77 | Sep 05, 2031 | 3.28 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 427285.57 | 0.01 | XS2971937672 | 10.82 | Mar 22, 2040 | 4.88 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 427157.62 | 0.01 | XS1619567677 | 2.22 | May 26, 2027 | 0.95 |
BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 426677.13 | 0.01 | XS2753539068 | 8.12 | Jul 24, 2034 | 3.0 |
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 426022.49 | 0.01 | XS0908570459 | 6.94 | Mar 22, 2033 | 3.3 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 425878.12 | 0.01 | XS2986317506 | 8.18 | Jan 23, 2036 | 3.59 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 425466.23 | 0.01 | EU000A2SCAR0 | 3.31 | Jul 27, 2028 | 2.5 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 425836.77 | 0.01 | XS1411401083 | 3.13 | May 12, 2028 | 1.25 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 425285.31 | 0.01 | CH0536892703 | 7.14 | Apr 23, 2032 | 0.13 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 425154.7 | 0.01 | XS1828046570 | 7.34 | Nov 15, 2032 | 1.13 |
CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 424079.94 | 0.01 | XS1901211190 | 3.19 | Aug 28, 2028 | 3.69 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 424004.01 | 0.01 | FR001400EFP8 | 2.71 | Dec 08, 2027 | 2.75 |
FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 424244.78 | 0.01 | XS1794675931 | 2.86 | Mar 29, 2028 | 2.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 423501.32 | 0.01 | ROWLVEJ2A207 | 6.36 | Oct 30, 2033 | 7.2 |
DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 423773.52 | 0.01 | XS2722190795 | 13.42 | Nov 23, 2043 | 4.0 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 423437.75 | 0.01 | XS2529713435 | 2.46 | Sep 08, 2027 | 2.63 |
SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 423614.87 | 0.01 | XS2527451905 | 4.26 | Sep 05, 2029 | 2.63 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 423634.85 | 0.01 | XS1186176571 | 4.79 | Feb 11, 2030 | 1.5 |
COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 422702.06 | 0.01 | XS2925933413 | 4.36 | Oct 29, 2029 | 3.13 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 423070.4 | 0.01 | XS2919102207 | 5.09 | Oct 23, 2030 | 3.25 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 422535.71 | 0.01 | XS1107247725 | 16.58 | Sep 15, 2045 | 1.75 |
VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 422473.16 | 0.01 | XS2667626233 | 2.95 | Aug 23, 2029 | 7.63 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 422335.37 | 0.01 | FR001400TR51 | 5.26 | Oct 30, 2030 | 2.75 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 422410.73 | 0.01 | DE000A2NB9R0 | 8.66 | Apr 03, 2034 | 0.75 |
JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 421307.87 | 0.01 | JP1201181A66 | 5.06 | Jun 20, 2030 | 2.0 |
EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 421369.11 | 0.01 | XS2491664137 | 3.86 | Jul 06, 2029 | 4.0 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 421677.8 | 0.01 | XS2577526580 | 8.65 | Jan 19, 2035 | 2.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 420908.77 | 0.01 | XS0114126294 | 5.9 | Jun 07, 2032 | 5.63 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 420658.0 | 0.01 | DE000A3E5SL5 | 3.76 | Jan 25, 2029 | 2.5 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 419644.6 | 0.01 | XS1420338102 | 3.05 | May 26, 2028 | 2.25 |
BPCE SFH RegS | Covered | Fixed Income | 419949.38 | 0.01 | FR001400TWB1 | 4.68 | Feb 12, 2030 | 2.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 420185.5 | 0.01 | XS2393701953 | 5.42 | Oct 05, 2030 | 0.95 |
LINDE PLC RegS | Corporates | Fixed Income | 419724.77 | 0.01 | XS2391861064 | 8.36 | Sep 30, 2033 | 0.38 |
GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 420111.78 | 0.01 | CA39191ZBC29 | 3.83 | Apr 03, 2029 | 2.73 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 419602.56 | 0.01 | XS2133056114 | 0.07 | Mar 12, 2025 | 0.0 |
AYVENS SA MTN RegS | Corporates | Fixed Income | 419551.15 | 0.01 | XS2451372499 | 1.02 | Mar 02, 2026 | 1.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 419072.58 | 0.01 | XS1910948162 | 2.65 | Nov 16, 2027 | 2.63 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 419516.9 | 0.01 | XS2195092601 | 3.79 | Mar 29, 2029 | 2.25 |
LAENDER NO 65 RegS | Government Related | Fixed Income | 419147.11 | 0.01 | DE000A383SN5 | 6.13 | Oct 24, 2031 | 2.5 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 419416.41 | 0.01 | XS1511904564 | 10.93 | Nov 03, 2036 | 0.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 418990.43 | 0.01 | AU3CB0297653 | 6.13 | Mar 15, 2038 | 6.7 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 418687.93 | 0.01 | XS1395021089 | 1.14 | Apr 14, 2026 | 1.25 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 418376.87 | 0.01 | XS2475954579 | 2.1 | May 05, 2027 | 1.88 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 418486.43 | 0.01 | DE000BLB6JM4 | 5.17 | May 20, 2030 | 0.2 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 418488.04 | 0.01 | CA669827GA98 | 2.21 | Jun 01, 2027 | 2.1 |
JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 417696.96 | 0.01 | JP1400071E55 | 21.75 | Mar 20, 2054 | 1.7 |
INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 418052.9 | 0.01 | IT0005364663 | 0.6 | Sep 25, 2025 | 1.0 |
ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 418061.86 | 0.01 | ES0211845302 | 1.23 | May 20, 2026 | 1.38 |
TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 418049.37 | 0.01 | FR0013452893 | 1.57 | Oct 14, 2026 | 2.25 |
NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 417969.64 | 0.01 | XS2411311579 | 0.82 | Dec 13, 2025 | 0.08 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 418201.09 | 0.01 | CA89117FYZ66 | 0.8 | Dec 09, 2025 | 1.13 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 417082.71 | 0.01 | BE6350703169 | 9.46 | Mar 22, 2037 | 3.75 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 417489.43 | 0.01 | HK0000929676 | 2.19 | Jun 07, 2027 | 3.38 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 416865.4 | 0.01 | ES0413900392 | 0.94 | Jan 25, 2026 | 1.5 |
BOUYGUES SA RegS | Corporates | Fixed Income | 417307.99 | 0.01 | FR001400AJX2 | 4.04 | Jun 29, 2029 | 2.25 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 417336.66 | 0.01 | XS1897486632 | 12.56 | Jul 15, 2039 | 1.5 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 416586.96 | 0.01 | BE6350704175 | 13.0 | Mar 22, 2044 | 3.95 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 416104.59 | 0.01 | XS1883355601 | 0.6 | Sep 25, 2025 | 0.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 416356.07 | 0.01 | CA13509PHW64 | 6.36 | Dec 15, 2031 | 1.6 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 414929.13 | 0.01 | XS1344751968 | 0.91 | Jan 14, 2026 | 0.88 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 414655.65 | 0.01 | BE0002481563 | 1.77 | Dec 04, 2026 | 1.75 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 414745.61 | 0.01 | FR0013507860 | 3.88 | Apr 15, 2029 | 2.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 415086.68 | 0.01 | XS2058556619 | 6.34 | Oct 01, 2031 | 0.88 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 414564.1 | 0.01 | FR001400IKV7 | 4.37 | Jun 14, 2031 | 6.38 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 413987.38 | 0.01 | XS2000538343 | 1.24 | May 22, 2026 | 0.88 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 413756.27 | 0.01 | XS1934743656 | 0.91 | Jan 14, 2026 | 0.63 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 413678.06 | 0.01 | XS1408351887 | 1.22 | May 11, 2026 | 0.63 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 413479.81 | 0.01 | XS1432384664 | 1.3 | Jun 13, 2026 | 1.0 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 413642.87 | 0.01 | XS1963744260 | 1.3 | Jun 15, 2026 | 0.9 |
COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 413646.44 | 0.01 | CA19046FAV46 | 12.86 | Mar 30, 2049 | 5.86 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 412651.59 | 0.01 | XS2454011839 | 1.05 | Mar 10, 2026 | 0.38 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 412763.66 | 0.01 | XS1982037696 | 1.15 | Apr 15, 2026 | 0.5 |
LA MONDIALE SAM RegS | Corporates | Fixed Income | 412810.79 | 0.01 | FR0014000774 | 1.16 | Apr 20, 2026 | 0.75 |
FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 412676.76 | 0.01 | DE000A1YCQK7 | 1.18 | Apr 27, 2026 | 0.5 |
GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 412534.47 | 0.01 | XS1681519184 | 1.54 | Sep 12, 2026 | 1.0 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 413117.7 | 0.01 | FR0013246733 | 1.73 | Nov 30, 2026 | 1.5 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 413134.25 | 0.01 | XS2466426215 | 2.02 | Mar 12, 2027 | 1.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 412980.91 | 0.01 | CA683234VR64 | 7.94 | Jun 02, 2035 | 5.6 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 412961.62 | 0.01 | DE000NRW0LC9 | 28.56 | Sep 26, 2078 | 1.95 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 411926.99 | 0.01 | XS2443438051 | 0.91 | Feb 17, 2027 | 1.38 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 412103.98 | 0.01 | XS2345982362 | 0.88 | Jan 05, 2026 | 0.25 |
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 412482.59 | 0.01 | XS1951084638 | 0.98 | Feb 12, 2026 | 0.5 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 411944.26 | 0.01 | XS1978200472 | 1.11 | Apr 02, 2026 | 0.38 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 412345.54 | 0.01 | FR001400AFN1 | 4.82 | May 24, 2030 | 2.38 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 411813.66 | 0.01 | CA803854KH05 | 16.36 | Jun 02, 2050 | 3.1 |
CAIXABANK SA RegS | Covered | Fixed Income | 411511.68 | 0.01 | ES0440609339 | 1.87 | Jan 11, 2027 | 1.25 |
KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 411251.31 | 0.01 | FR0013512233 | 3.96 | May 12, 2029 | 2.0 |
PEMBINA PIPELINE CORP | Corporates | Fixed Income | 411591.64 | 0.01 | CA70632ZAS08 | 5.96 | Dec 10, 2031 | 3.53 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 410713.88 | 0.01 | XS1615680151 | 2.2 | May 19, 2027 | 1.13 |
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 410626.5 | 0.01 | XS2187689380 | 3.93 | Dec 31, 2079 | 3.88 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 410357.08 | 0.01 | BE0002613918 | 1.59 | Sep 28, 2026 | 0.75 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 410343.17 | 0.01 | IT0005366288 | 2.06 | Mar 25, 2027 | 1.0 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 410153.59 | 0.01 | ES0413860596 | 2.14 | Apr 26, 2027 | 1.0 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 409414.73 | 0.01 | XS2412267358 | 1.74 | Nov 25, 2026 | 1.0 |
SAP SE RegS | Corporates | Fixed Income | 409557.9 | 0.01 | DE000A2TSTF5 | 2.93 | Mar 10, 2028 | 1.25 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 409520.76 | 0.01 | FR001400OQE8 | 15.99 | Jun 25, 2049 | 3.45 |
HYDRO ONE LTD | Corporates | Fixed Income | 409265.16 | 0.01 | CA448811AC32 | 2.58 | Oct 15, 2027 | 1.41 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 408563.23 | 0.01 | DK0009515363 | 2.83 | Jan 01, 2028 | 1.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 408429.74 | 0.01 | XS0387079907 | 3.16 | Sep 11, 2028 | 6.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 408571.04 | 0.01 | XS1968706108 | 3.87 | Mar 25, 2029 | 2.0 |
RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 408819.83 | 0.01 | XS2526846469 | 6.83 | Aug 31, 2032 | 2.38 |
BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 407882.09 | 0.01 | XS0383001053 | 5.49 | Dec 10, 2031 | 6.45 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 407695.88 | 0.01 | XS2744955373 | 7.9 | Jan 11, 2034 | 2.75 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 407671.53 | 0.01 | FR0014008RP9 | 2.01 | Mar 04, 2027 | 0.63 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 407825.61 | 0.01 | FR0013264488 | 2.22 | May 25, 2027 | 0.88 |
LANXESS AG RegS | Corporates | Fixed Income | 407775.47 | 0.01 | XS2459163619 | 2.95 | Mar 22, 2028 | 1.75 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 407836.56 | 0.01 | XS2452433910 | 2.94 | Mar 08, 2028 | 1.38 |
NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 407637.9 | 0.01 | CAU74078CQ41 | 3.74 | Jan 26, 2029 | 2.19 |
SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 406998.03 | 0.01 | XS2363982344 | 1.4 | Jul 15, 2027 | 0.38 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 406272.47 | 0.01 | XS2355599353 | 1.36 | Jun 29, 2026 | 0.01 |
UNICREDIT SPA RegS | Covered | Fixed Income | 406450.19 | 0.01 | IT0005212987 | 1.69 | Oct 31, 2026 | 0.38 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 406452.45 | 0.01 | IT0005283491 | 2.58 | Oct 04, 2027 | 1.13 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 406022.59 | 0.01 | XS1550203183 | 1.9 | Jan 18, 2027 | 0.63 |
BEVCO LUX SARL RegS | Corporates | Fixed Income | 405535.25 | 0.01 | XS2231165668 | 2.5 | Sep 16, 2027 | 1.5 |
ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 405836.56 | 0.01 | XS1403388694 | 3.11 | May 05, 2028 | 1.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 405065.32 | 0.01 | XS0085727559 | 3.43 | Dec 07, 2028 | 6.0 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 404725.14 | 0.01 | BE0002819002 | 1.54 | Dec 07, 2031 | 0.63 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 404996.1 | 0.01 | XS2384413311 | 1.55 | Sep 10, 2026 | 0.37 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 404910.32 | 0.01 | XS2386287762 | 1.56 | Sep 14, 2026 | 0.01 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 404749.21 | 0.01 | XS2343340852 | 1.59 | Nov 17, 2027 | 0.5 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 405381.81 | 0.01 | DE000A3MQPJ2 | 2.0 | Feb 25, 2027 | 0.38 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 405022.08 | 0.01 | FR0014006XA3 | 1.76 | Dec 02, 2027 | 0.63 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 404932.37 | 0.01 | XS2387675395 | 2.26 | Sep 15, 2081 | 1.88 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 404837.24 | 0.01 | FR0014009ED1 | 2.49 | Aug 31, 2027 | 0.88 |
VIRGIN MONEY PLC RegS | Covered | Fixed Income | 404347.42 | 0.01 | XS2049803575 | 1.59 | Sep 22, 2026 | 0.01 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 404347.05 | 0.01 | XS2432530637 | 1.89 | Jan 14, 2027 | 0.5 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 404582.02 | 0.01 | DK0009526998 | 1.9 | Jan 20, 2027 | 0.75 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 404130.63 | 0.01 | XS1310032260 | 9.41 | Oct 22, 2035 | 2.13 |
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 403511.94 | 0.01 | XS0399111912 | 3.29 | Nov 20, 2028 | 8.38 |
P3 GROUP SARL MTN RegS | Government Related | Fixed Income | 403807.59 | 0.01 | XS2901491261 | 6.13 | Apr 19, 2032 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 403733.07 | 0.01 | XS1791485011 | 2.86 | Jan 14, 2028 | 0.88 |
INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 403900.52 | 0.01 | XS2194283839 | 4.12 | Jun 24, 2029 | 1.63 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 402935.86 | 0.01 | FR0013282142 | 2.53 | Sep 15, 2027 | 0.75 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 403103.8 | 0.01 | XS2459544339 | 4.33 | Sep 21, 2029 | 1.88 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 402637.73 | 0.01 | XS2342589582 | 6.14 | May 12, 2031 | 0.13 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 401898.28 | 0.01 | XS2592658947 | 6.42 | Mar 08, 2033 | 5.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 401852.61 | 0.01 | XS1892141620 | 3.75 | Mar 11, 2029 | 2.88 |
GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 402497.23 | 0.01 | XS2307768734 | 2.22 | May 20, 2027 | 0.6 |
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Covered | Fixed Income | 402289.62 | 0.01 | XS1693853944 | 2.59 | Oct 05, 2027 | 0.75 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 402098.56 | 0.01 | FR0013287299 | 2.62 | Oct 18, 2027 | 0.75 |
ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 401836.45 | 0.01 | XS1879112495 | 5.19 | Sep 17, 2030 | 2.0 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 402045.82 | 0.01 | XS2337061670 | 4.45 | Sep 06, 2029 | 0.5 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 402418.5 | 0.01 | XS2438619426 | 11.25 | Feb 02, 2037 | 0.75 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 401822.45 | 0.01 | XS2430951744 | 1.93 | Jan 26, 2027 | 0.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 401425.92 | 0.01 | XS2135361686 | 2.52 | Sep 18, 2027 | 1.35 |
BPCE SFH RegS | Covered | Fixed Income | 401349.32 | 0.01 | FR0013403862 | 2.56 | Sep 22, 2027 | 0.63 |
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 401303.25 | 0.01 | DE000A2GSM83 | 2.65 | Oct 25, 2027 | 0.63 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 401645.86 | 0.01 | XS2464732770 | 6.27 | Apr 01, 2032 | 2.75 |
TELUS CORPORATION | Corporates | Fixed Income | 401780.17 | 0.01 | CA87971MCD35 | 14.02 | Sep 08, 2053 | 5.95 |
NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 401020.04 | 0.01 | DE000A254RB5 | 1.97 | Feb 11, 2027 | 0.0 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 400894.31 | 0.01 | XS2382950330 | 2.28 | Sep 14, 2032 | 1.04 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 400783.94 | 0.01 | XS2446841657 | 2.55 | Sep 15, 2027 | 0.38 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 399799.85 | 0.01 | FR0014008MT2 | 3.88 | Feb 24, 2029 | 1.13 |
DZ HYP AG RegS | Covered | Fixed Income | 399347.23 | 0.01 | DE000A2G9HE4 | 0.74 | Nov 13, 2025 | 0.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 399672.55 | 0.01 | XS2154343623 | 2.13 | Apr 09, 2027 | 0.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 399201.55 | 0.01 | XS1958534528 | 3.91 | Mar 07, 2029 | 1.0 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 399412.36 | 0.01 | DE000NRW0LV9 | 21.01 | Jul 30, 2049 | 0.8 |
LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 398738.71 | 0.01 | XS0589945459 | 3.59 | Feb 08, 2029 | 6.0 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 398419.97 | 0.01 | XS1980064833 | 3.97 | Apr 10, 2029 | 1.25 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 398893.24 | 0.01 | FR0013357852 | 5.19 | Sep 03, 2030 | 1.75 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 398876.84 | 0.01 | XS2434702853 | 6.37 | Jan 25, 2032 | 2.25 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 398807.3 | 0.01 | CA563469UW35 | 18.57 | Sep 05, 2052 | 2.05 |
TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 397758.44 | 0.01 | XS1953240261 | 7.94 | Feb 20, 2034 | 2.13 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 397780.08 | 0.01 | XS2435570895 | 11.32 | Jan 24, 2037 | 0.63 |
NBN CO LTD MTN RegS | Government Related | Fixed Income | 398184.15 | 0.01 | AU3CB0301844 | 3.02 | Aug 25, 2028 | 5.2 |
COVENTRY BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 397017.98 | 0.01 | XS2777468674 | 3.47 | Mar 12, 2030 | 5.88 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 397353.96 | 0.01 | FR0013456431 | 2.65 | Oct 24, 2027 | 0.5 |
SODEXO SA RegS | Corporates | Fixed Income | 397427.59 | 0.01 | XS2203996132 | 3.31 | Jul 17, 2028 | 1.0 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 397466.53 | 0.01 | FR0014009UQ9 | 8.01 | Apr 22, 2034 | 2.5 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 397530.62 | 0.01 | CA642866GM36 | 2.41 | Aug 14, 2027 | 2.35 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 396981.88 | 0.01 | DE000NRW0J22 | 18.59 | Oct 16, 2046 | 1.0 |
AT&T INC | Corporates | Fixed Income | 396592.52 | 0.01 | XS2590758822 | 7.97 | Nov 18, 2034 | 4.3 |
KFW MTN RegS | Government Related | Fixed Income | 395846.07 | 0.01 | DE000A168Y48 | 10.38 | Jul 04, 2036 | 1.25 |
NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 395536.64 | 0.01 | CA651333GE08 | 4.98 | Jun 02, 2030 | 1.75 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 396027.33 | 0.01 | CA563469UX18 | 5.81 | Jun 02, 2031 | 2.05 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 395797.81 | 0.01 | CA803854KN72 | 17.65 | Dec 02, 2052 | 2.8 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 395115.66 | 0.01 | SE0013884251 | 3.11 | Jun 20, 2028 | 3.63 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 394902.91 | 0.01 | FR0013393899 | 3.82 | Jan 16, 2029 | 1.0 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 395326.09 | 0.01 | DE000RLP1171 | 4.88 | Jan 23, 2030 | 0.05 |
BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 394497.3 | 0.01 | XS0625276257 | 10.08 | May 13, 2043 | 5.88 |
LAENDER NO 61 RegS | Government Related | Fixed Income | 394691.63 | 0.01 | DE000A3MP5P6 | 2.62 | Oct 08, 2027 | 0.01 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 394216.37 | 0.01 | XS2466406530 | 10.4 | Jun 08, 2038 | 2.75 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 394635.51 | 0.01 | XS2177013765 | 5.07 | May 19, 2030 | 0.75 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 393438.88 | 0.01 | XS2054210252 | 3.48 | Sep 25, 2028 | 1.33 |
BPCE SA MTN RegS | Corporates | Fixed Income | 393835.39 | 0.01 | FR0014007VJ6 | 3.82 | Feb 02, 2034 | 1.75 |
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 393839.89 | 0.01 | FR0013399102 | 3.86 | Jan 30, 2029 | 1.0 |
WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 393332.66 | 0.01 | AU3CB0309466 | 3.75 | May 14, 2029 | 5.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 393042.19 | 0.01 | FR00140003P3 | 2.62 | Oct 08, 2027 | 0.1 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 392838.48 | 0.01 | XS2300292963 | 3.79 | Jan 15, 2029 | 1.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 392078.01 | 0.01 | XS2728570750 | 5.6 | Dec 05, 2031 | 5.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 392547.94 | 0.01 | XS2551903425 | 7.97 | Nov 02, 2034 | 4.13 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 392532.44 | 0.01 | XS2152796426 | 6.37 | Apr 07, 2032 | 2.38 |
ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 392170.47 | 0.01 | CA775109CW90 | 4.62 | Sep 21, 2030 | 5.8 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 391625.21 | 0.01 | XS0468426266 | 7.42 | Nov 24, 2034 | 6.0 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 391648.8 | 0.01 | XS2338955805 | 2.69 | Nov 05, 2027 | 0.13 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 391277.13 | 0.01 | XS2057069762 | 3.56 | Oct 17, 2028 | 1.13 |
ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 391373.09 | 0.01 | BE6333477568 | 3.93 | Mar 03, 2029 | 0.75 |
RELX FINANCE BV RegS | Corporates | Fixed Income | 390544.71 | 0.01 | XS2631867533 | 5.45 | Jun 12, 2031 | 3.75 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 390543.74 | 0.01 | ES0413860745 | 2.95 | Feb 10, 2028 | 0.13 |
AAREAL BANK AG RegS | Corporates | Fixed Income | 391047.23 | 0.01 | DE000AAR0322 | 3.1 | Apr 18, 2028 | 0.75 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 390625.9 | 0.01 | XS1938381628 | 3.84 | Jan 22, 2029 | 0.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 390713.82 | 0.01 | XS1957349332 | 3.94 | Feb 28, 2029 | 0.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 391023.76 | 0.01 | XS1708335978 | 10.69 | Jan 15, 2038 | 2.88 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 390539.15 | 0.01 | CH0550413428 | 17.18 | Oct 06, 2042 | 0.25 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 390276.74 | 0.01 | SE0013360864 | 3.37 | Sep 20, 2028 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 389944.82 | 0.01 | JP1300431E60 | 16.17 | Jun 20, 2044 | 1.7 |
GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 389910.64 | 0.01 | FR0013214137 | 3.6 | Oct 20, 2028 | 0.63 |
BPER BANCA SPA RegS | Covered | Fixed Income | 389909.44 | 0.01 | IT0005461626 | 3.63 | Oct 28, 2028 | 0.63 |
JDE PEETS NV RegS | Corporates | Fixed Income | 389833.81 | 0.01 | XS2354444379 | 7.78 | Jun 16, 2033 | 1.13 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 389901.35 | 0.01 | CA11070TAF53 | 0.33 | Jun 18, 2025 | 2.85 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 389374.72 | 0.01 | CND10006BBY2 | 4.74 | Apr 17, 2030 | 2.92 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 389576.16 | 0.01 | FR0013480522 | 2.95 | Feb 07, 2028 | 0.01 |
VGP NV RegS | Corporates | Fixed Income | 389022.97 | 0.01 | BE6332787454 | 4.63 | Jan 17, 2030 | 2.25 |
COVIVIO SA RegS | Corporates | Fixed Income | 389443.97 | 0.01 | FR0013519279 | 5.03 | Jun 23, 2030 | 1.63 |
BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 389699.6 | 0.01 | CA110610AA09 | 6.82 | Jun 02, 2033 | 4.9 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 388514.94 | 0.01 | MYBGX1300687 | 6.93 | Aug 30, 2033 | 4.58 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 388938.73 | 0.01 | DE000A1684V3 | 0.64 | Oct 08, 2025 | 1.63 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 388369.55 | 0.01 | XS2198574209 | 5.09 | Oct 08, 2040 | 1.75 |
OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 387684.51 | 0.01 | XS2013539635 | 4.19 | Jun 20, 2029 | 1.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 387826.32 | 0.01 | CA12593CAW16 | 6.85 | Jun 02, 2033 | 4.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 388089.98 | 0.01 | AU3CB0288389 | 2.01 | Apr 14, 2032 | 4.95 |
OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 387585.33 | 0.01 | XS2838495542 | 2.15 | Jun 12, 2028 | 4.75 |
PIRELLI & C SPA MTN RegS | Corporates | Fixed Income | 387304.32 | 0.01 | XS2847641961 | 3.86 | Jul 02, 2029 | 3.88 |
SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 386706.59 | 0.01 | XS2303089697 | 2.98 | Feb 18, 2028 | 0.01 |
AB SKF RegS | Corporates | Fixed Income | 386373.38 | 0.01 | XS2297204815 | 5.85 | Feb 15, 2031 | 0.25 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 385708.66 | 0.01 | XS0707430947 | 1.68 | Nov 18, 2026 | 5.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 385871.06 | 0.01 | XS2381566616 | 3.51 | Aug 31, 2028 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 385216.85 | 0.01 | FR001400OFI2 | 4.15 | Oct 22, 2029 | 5.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 385128.21 | 0.01 | AU3CB0317089 | 4.36 | Jan 16, 2030 | 4.6 |
AAREAL BANK AG RegS | Covered | Fixed Income | 384474.85 | 0.01 | DE000AAR0397 | 1.21 | May 18, 2026 | 3.88 |
NESTE OYJ MTN RegS | Corporates | Fixed Income | 384688.87 | 0.01 | XS2718201515 | 5.38 | May 21, 2031 | 3.88 |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 384151.23 | 0.01 | XS2820460751 | 7.76 | May 21, 2034 | 3.38 |
GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 384060.71 | 0.01 | XS1202849086 | 0.08 | Mar 17, 2025 | 1.75 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 384134.49 | 0.01 | XS1401174633 | 1.19 | May 04, 2026 | 1.0 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 383566.75 | 0.01 | DE000A351PN8 | 3.92 | May 15, 2029 | 3.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 383413.03 | 0.01 | XS1940071597 | 3.86 | Jan 24, 2029 | 0.75 |
BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 383862.92 | 0.01 | XS2353483733 | 3.3 | Jun 15, 2028 | 0.01 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 383780.71 | 0.01 | FR0013521267 | 6.7 | Jun 29, 2032 | 2.0 |
ASPR_06 | Securitized | Fixed Income | 383817.89 | 0.01 | XS0250116273 | 6.93 | Mar 31, 2040 | 4.67 |
DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 383108.0 | 0.01 | XS0499449261 | 9.6 | Apr 09, 2040 | 5.75 |
STANDARD CHARTERED BANK (SINGAPORE RegS | Covered | Fixed Income | 382823.33 | 0.01 | XS2821666745 | 2.17 | May 28, 2027 | 3.32 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 382954.64 | 0.01 | XS2386139732 | 3.79 | Dec 13, 2028 | 0.0 |
HOCHTIEF AG RegS | Corporates | Fixed Income | 382801.83 | 0.01 | DE000A3E5S00 | 4.08 | Apr 26, 2029 | 0.63 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 383027.57 | 0.01 | XS2408981103 | 11.43 | Nov 22, 2036 | 0.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 382201.77 | 0.01 | XS2118273866 | 0.02 | Feb 20, 2025 | 1.0 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 382326.16 | 0.01 | XS2262802601 | 3.74 | Nov 24, 2028 | 0.01 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 382087.21 | 0.01 | FR0013494168 | 4.0 | Mar 11, 2029 | 0.25 |
TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 382455.56 | 0.01 | XS2432131188 | 9.8 | Dec 31, 2079 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 381800.05 | 0.01 | JP1300191572 | 9.21 | Jun 20, 2035 | 2.3 |
FRANCE TELECOM | Corporates | Fixed Income | 380759.27 | 0.01 | FR0010039008 | 7.1 | Jan 23, 2034 | 5.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 380895.52 | 0.01 | XS0994433836 | 3.34 | Nov 20, 2028 | 4.8 |
ORSTED A/S RegS | Government Related | Fixed Income | 381113.41 | 0.01 | XS2778385240 | 4.12 | Mar 14, 2200 | 5.13 |
ENEL SPA NC30 RegS | Corporates | Fixed Income | 380641.27 | 0.01 | XS2312746345 | 4.99 | Dec 31, 2079 | 1.88 |
VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 379945.4 | 0.01 | XS1030900325 | 6.98 | Feb 17, 2034 | 4.75 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 380182.73 | 0.01 | BE0002681626 | 4.81 | Jan 24, 2030 | 0.75 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 379852.69 | 0.01 | DE000DL19VU0 | 5.52 | Feb 17, 2032 | 1.38 |
DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 379862.22 | 0.01 | XS2115092442 | 7.38 | Mar 31, 2033 | 1.38 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 380423.39 | 0.01 | XS2452435295 | 8.07 | Mar 08, 2034 | 1.88 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 379953.99 | 0.01 | DE000NRW0KE7 | 17.59 | May 16, 2047 | 1.65 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 379248.97 | 0.01 | FR0014007Q96 | 4.8 | Jan 18, 2030 | 0.75 |
BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 379076.24 | 0.01 | XS2432565187 | 5.55 | Jan 18, 2031 | 2.0 |
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 379354.9 | 0.01 | XS1484645616 | 6.84 | Jan 14, 2032 | 0.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 378743.87 | 0.01 | XS2744831210 | 3.34 | Oct 02, 2028 | 3.88 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 378647.04 | 0.01 | XS2282095970 | 3.84 | Jan 12, 2029 | 0.5 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 378750.73 | 0.01 | XS1795387502 | 10.89 | Mar 21, 2040 | 3.13 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 378572.23 | 0.01 | CAC75089AC33 | 5.09 | Dec 02, 2030 | 4.4 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 378622.03 | 0.01 | FR0014003CJ5 | 18.29 | May 10, 2046 | 0.88 |
JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 377846.98 | 0.01 | JP1300661L47 | 23.14 | Mar 20, 2050 | 0.4 |
GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 377916.48 | 0.01 | XS1623616783 | 2.14 | May 31, 2027 | 2.25 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 378020.69 | 0.01 | XS2024602240 | 4.34 | Jul 09, 2029 | 0.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 377901.91 | 0.01 | XS2066392452 | 4.57 | Oct 23, 2029 | 0.63 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 377933.17 | 0.01 | XS2412267788 | 7.8 | Nov 25, 2033 | 2.38 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 377950.94 | 0.01 | EU000A1G0D05 | 13.49 | Sep 05, 2040 | 1.45 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 377997.03 | 0.01 | XS2386186576 | 21.34 | Sep 14, 2051 | 1.13 |
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 377209.27 | 0.01 | XS2397357463 | 4.51 | Oct 12, 2029 | 0.9 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 377363.05 | 0.01 | XS2078737215 | 4.63 | Nov 12, 2029 | 0.63 |
ENI SPA MTN RegS | Corporates | Fixed Income | 377153.48 | 0.01 | XS2107315470 | 4.82 | Jan 23, 2030 | 0.63 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 377041.49 | 0.01 | XS1412266907 | 9.19 | May 20, 2035 | 1.65 |
VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 377268.07 | 0.01 | CA918423BC74 | 2.52 | Nov 15, 2027 | 5.86 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 377111.79 | 0.01 | AU3SG0002439 | 6.92 | Aug 20, 2032 | 1.5 |
TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 376503.28 | 0.01 | FR001400KKX9 | 4.08 | Mar 14, 2030 | 6.63 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 376894.19 | 0.01 | XS1908273219 | 2.67 | Nov 13, 2027 | 1.88 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 375524.19 | 0.01 | XS2351089508 | 4.26 | Jun 08, 2029 | 0.05 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 376120.89 | 0.01 | CA563469US23 | 15.94 | Mar 05, 2050 | 3.2 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 374959.19 | 0.01 | XS2283226798 | 1.79 | Dec 15, 2026 | 0.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 374981.17 | 0.01 | XS2345798271 | 5.85 | May 24, 2032 | 1.1 |
UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 375455.27 | 0.01 | XS2193983108 | 6.71 | Jun 23, 2032 | 1.91 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 375313.24 | 0.01 | AU3CB0296671 | 6.22 | Feb 10, 2038 | 6.74 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 373547.25 | 0.01 | RO4KELYFLVK4 | 7.33 | Oct 11, 2034 | 4.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 373819.23 | 0.01 | XS2770921315 | 7.88 | Feb 22, 2036 | 5.63 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 373976.69 | 0.01 | DE0001789303 | 4.67 | Nov 05, 2029 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 373708.63 | 0.01 | FR0013507993 | 5.14 | May 25, 2030 | 0.5 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 373955.51 | 0.01 | XS2105097393 | 13.27 | Jan 21, 2040 | 1.25 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 372746.28 | 0.01 | FR001400N7L0 | 3.62 | Jan 17, 2029 | 4.0 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 372684.76 | 0.01 | XS2523960719 | 6.11 | Nov 23, 2052 | 5.13 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 372136.89 | 0.01 | SE0015244991 | 1.07 | Mar 18, 2026 | 1.0 |
BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 372237.17 | 0.01 | XS2465987621 | 2.09 | May 03, 2027 | 2.88 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 372143.97 | 0.01 | XS2555220941 | 5.76 | Nov 15, 2031 | 4.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 372380.91 | 0.01 | DE000A1UDWN5 | 2.87 | Mar 10, 2028 | 2.88 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 372338.98 | 0.01 | XS1958646082 | 1.04 | Mar 06, 2026 | 0.5 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 372308.75 | 0.01 | XS2221845683 | 5.48 | May 26, 2041 | 1.25 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 371945.73 | 0.01 | FR0013296159 | 7.3 | Nov 15, 2032 | 1.25 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 371486.57 | 0.01 | XS1508377584 | 10.9 | Oct 24, 2036 | 0.88 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 371405.33 | 0.01 | CAC75089AB59 | 6.96 | Jun 01, 2033 | 4.15 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 371740.58 | 0.01 | CA563469VE28 | 7.62 | Jun 02, 2034 | 4.25 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 371604.86 | 0.01 | XS2375844656 | 14.1 | Aug 13, 2041 | 1.34 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 371594.66 | 0.01 | EU000A1G0EG5 | 21.8 | Jan 20, 2050 | 0.7 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 370546.12 | 0.01 | SE0013101722 | 0.83 | Dec 17, 2025 | 1.0 |
GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 370798.26 | 0.01 | XS2838995947 | 9.51 | Jun 11, 2039 | 5.63 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 370959.47 | 0.01 | XS2932829356 | 8.2 | Nov 06, 2034 | 3.38 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 370694.33 | 0.01 | FR0013459757 | 4.68 | Nov 13, 2029 | 0.1 |
UNEDIC MTN RegS | Government Related | Fixed Income | 370997.63 | 0.01 | FR0013336492 | 7.71 | May 25, 2033 | 1.25 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 370659.25 | 0.01 | XS1960678685 | 11.52 | Mar 07, 2039 | 2.25 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 369900.76 | 0.01 | FR001400FDG9 | 7.63 | Jan 25, 2035 | 5.5 |
CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 369124.19 | 0.01 | XS0398990944 | 8.85 | Nov 12, 2038 | 7.25 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 369661.62 | 0.01 | FR001400NJ99 | 9.32 | Feb 01, 2036 | 3.13 |
ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 369490.22 | 0.01 | FR0013460417 | 4.85 | Jan 15, 2030 | 0.13 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 369791.33 | 0.01 | DE000A1RQDW4 | 5.01 | Mar 11, 2030 | 0.01 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 369400.13 | 0.01 | DE000A28RSR6 | 5.76 | Jan 14, 2031 | 0.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 369522.24 | 0.01 | CA13607LGL14 | 2.71 | Jan 20, 2033 | 5.33 |
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 368945.33 | 0.01 | DE000MHB13J7 | 0.08 | Mar 14, 2025 | 0.5 |
TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 368971.49 | 0.01 | XS1843449395 | 5.2 | Nov 21, 2030 | 3.0 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 368954.62 | 0.01 | FR0013478898 | 4.89 | Jan 28, 2030 | 0.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 368965.64 | 0.01 | XS2251736992 | 5.46 | Nov 13, 2031 | 0.77 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 368843.61 | 0.01 | FR0013396363 | 8.28 | Jan 16, 2034 | 1.45 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 368929.46 | 0.01 | CA12593ZAA80 | 6.28 | Jun 02, 2032 | 3.95 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 368819.93 | 0.01 | XS2020671157 | 18.29 | Jul 02, 2049 | 1.75 |
WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 367735.49 | 0.01 | XS2569776136 | 6.25 | Oct 31, 2032 | 5.13 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 367693.53 | 0.01 | XS1240751062 | 1.23 | Jun 02, 2026 | 1.63 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 368035.14 | 0.01 | XS2248451978 | 5.44 | Oct 26, 2031 | 0.65 |
BPCE SFH RegS | Covered | Fixed Income | 368142.52 | 0.01 | FR0013421799 | 6.08 | May 29, 2031 | 0.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 367889.42 | 0.01 | CA13509PJN48 | 3.1 | Jun 15, 2028 | 3.95 |
TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 367506.61 | 0.01 | XS0806476544 | 11.71 | Jul 23, 2042 | 3.88 |
EURONEXT NV RegS | Corporates | Fixed Income | 366966.18 | 0.01 | DK0030486402 | 6.01 | May 17, 2031 | 0.75 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 367255.87 | 0.01 | FR0013463676 | 6.52 | Nov 27, 2031 | 0.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 367122.52 | 0.01 | XS2122486066 | 6.65 | Mar 15, 2032 | 1.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 367025.79 | 0.01 | AU3CB0307890 | 3.53 | Mar 21, 2034 | 6.21 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 366305.42 | 0.01 | XS2317061864 | 0.82 | Dec 15, 2025 | 0.38 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 366901.08 | 0.01 | FR0013250693 | 0.15 | Apr 11, 2025 | 1.63 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 366886.47 | 0.01 | XS2150015555 | 2.01 | Apr 02, 2027 | 1.75 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 366492.67 | 0.01 | XS2979761926 | 11.58 | Jan 28, 2040 | 3.63 |
GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 365737.44 | 0.01 | XS0140516864 | 7.0 | Dec 19, 2033 | 5.25 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 365888.98 | 0.01 | XS2204965540 | 0.82 | Dec 15, 2025 | 0.25 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 365965.73 | 0.01 | XS1347435577 | 2.78 | Jan 20, 2028 | 3.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 365562.03 | 0.01 | XS1382791975 | 3.01 | Apr 03, 2028 | 1.5 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 366031.06 | 0.01 | XS2251782160 | 9.1 | May 04, 2034 | 0.01 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 365668.41 | 0.01 | CA69363TAS11 | 3.96 | Jun 15, 2029 | 3.75 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 365617.79 | 0.01 | CA803854KU16 | 7.02 | Jun 02, 2033 | 3.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 364845.5 | 0.01 | XS2075937370 | 6.49 | Nov 01, 2031 | 0.63 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 365252.02 | 0.01 | CA780086ZE76 | 1.3 | Jun 23, 2026 | 5.34 |
HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 365255.46 | 0.01 | CA44932WAH30 | 4.01 | Jul 24, 2029 | 4.58 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 365022.52 | 0.01 | CA642866HA88 | 6.48 | Aug 14, 2032 | 3.95 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 364287.65 | 0.01 | XS1612543394 | 10.41 | May 17, 2037 | 2.13 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 364428.63 | 0.01 | CA780086VK72 | 2.3 | Jul 26, 2027 | 4.61 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 363942.32 | 0.01 | SE0013358439 | 1.57 | Sep 16, 2026 | 0.5 |
PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 363529.87 | 0.01 | XS1721430673 | 3.49 | Nov 22, 2028 | 3.63 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 364073.96 | 0.01 | XS1575992596 | 2.0 | Mar 22, 2027 | 1.5 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 363580.62 | 0.01 | XS2234571425 | 5.48 | Sep 23, 2030 | 0.38 |
AXA SA MTN RegS | Corporates | Fixed Income | 362965.39 | 0.01 | XS2610457967 | 6.43 | Jul 11, 2043 | 5.5 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 362736.29 | 0.01 | FR001400IDY6 | 6.62 | Jun 02, 2033 | 5.63 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 362769.27 | 0.01 | CA013051EW35 | 8.37 | Jun 01, 2035 | 3.95 |
TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 362538.17 | 0.01 | XS1501166869 | 1.59 | Dec 31, 2079 | 3.37 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 361609.04 | 0.01 | SE0013102043 | 1.81 | Dec 16, 2026 | 0.5 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 361555.54 | 0.01 | XS2356217203 | 1.32 | Jun 22, 2026 | 0.5 |
COVESTRO AG MTN RegS | Corporates | Fixed Income | 361909.74 | 0.01 | XS2188805688 | 0.96 | Feb 03, 2026 | 0.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 361590.82 | 0.01 | XS1708161291 | 1.67 | Oct 27, 2026 | 1.38 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 361669.62 | 0.01 | XS1877595444 | 2.01 | Mar 17, 2027 | 1.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 361276.82 | 0.01 | XS1843436228 | 2.17 | May 21, 2027 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 361415.8 | 0.01 | CA459058LB70 | 3.63 | Jan 12, 2029 | 3.5 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 361641.08 | 0.01 | AU3SG0002561 | 6.47 | Mar 02, 2032 | 1.5 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 360926.95 | 0.01 | FR00140044X1 | 6.11 | Jun 23, 2031 | 0.75 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 360852.62 | 0.01 | XS2397252011 | 6.22 | Oct 13, 2031 | 1.63 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 359905.42 | 0.01 | XS2466363202 | 3.77 | Apr 11, 2029 | 2.88 |
AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 360276.18 | 0.01 | XS2166122486 | 6.88 | May 05, 2032 | 0.8 |
BANK OF MONTREAL | Corporates | Fixed Income | 360043.47 | 0.01 | CA06368DW260 | 1.95 | Apr 01, 2027 | 3.65 |
JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 359223.1 | 0.01 | JP13002717A6 | 10.78 | Sep 20, 2037 | 2.5 |
ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 359308.35 | 0.01 | XS1673102734 | 2.44 | Aug 31, 2027 | 1.5 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 359771.54 | 0.01 | FR0013536950 | 5.55 | Sep 25, 2030 | 0.01 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 359278.8 | 0.01 | XS2262263622 | 5.71 | Nov 25, 2030 | 0.01 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 359672.27 | 0.01 | CA060505GF52 | 1.95 | Mar 16, 2028 | 3.62 |
INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 359589.04 | 0.01 | AU3CB0303451 | 3.32 | Oct 19, 2028 | 4.6 |
SAMPO OYJ MTN RegS | Corporates | Fixed Income | 358597.58 | 0.01 | XS1888184121 | 5.17 | Sep 27, 2030 | 2.25 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 359019.13 | 0.01 | CA62620DAQ49 | 2.18 | Jun 01, 2027 | 3.35 |
IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 357931.43 | 0.01 | XS2586739729 | 4.9 | Feb 15, 2031 | 5.25 |
EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 357713.49 | 0.01 | XS0241265445 | 8.56 | Jan 25, 2036 | 4.5 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 357779.84 | 0.01 | CA40427HTP87 | 0.1 | Mar 24, 2025 | 3.4 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 357766.69 | 0.01 | CA780086UT90 | 0.61 | Sep 29, 2025 | 3.37 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 357890.94 | 0.01 | CA89116CWY97 | 5.85 | Jan 09, 2033 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 357623.77 | 0.01 | XS2065728177 | 1.55 | Sep 15, 2026 | 0.5 |
BANKIA SAU | Covered | Fixed Income | 357320.09 | 0.01 | ES0414950644 | 8.81 | Mar 24, 2036 | 4.13 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 357392.55 | 0.01 | XS1209947271 | 2.18 | May 10, 2027 | 0.88 |
BANK OF MONTREAL | Corporates | Fixed Income | 357546.58 | 0.01 | CA06368BTX69 | 2.84 | Mar 01, 2028 | 3.19 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 357289.62 | 0.01 | CA779926HR87 | 4.46 | Feb 04, 2035 | 4.28 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 357586.02 | 0.01 | CA12593CBA86 | 5.23 | Dec 02, 2030 | 3.35 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 357681.47 | 0.01 | CAC75089AD16 | 16.91 | Dec 01, 2055 | 4.25 |
AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 356546.24 | 0.01 | ES0000101909 | 4.01 | Apr 30, 2029 | 1.57 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 356609.65 | 0.01 | XS2154419118 | 6.55 | Apr 07, 2032 | 1.88 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 356735.48 | 0.01 | FR0014005E43 | 9.81 | Sep 13, 2036 | 2.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 356607.85 | 0.01 | XS1768074319 | 10.14 | Feb 08, 2038 | 3.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 356802.6 | 0.01 | CA74814ZFB46 | 2.41 | Sep 01, 2027 | 2.75 |
CZECH REPUBLIC | Treasury | Fixed Income | 355846.92 | 0.01 | CZ0001006316 | 10.6 | Jul 30, 2037 | 1.95 |
SEGRO PLC RegS | Corporates | Fixed Income | 356124.14 | 0.01 | XS1692835249 | 4.32 | Oct 11, 2029 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 355980.19 | 0.01 | XS2102948994 | 1.4 | Jul 16, 2026 | 0.25 |
JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 356239.46 | 0.01 | XS2150006562 | 6.46 | Apr 02, 2032 | 2.2 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 355992.57 | 0.01 | XS2442765124 | 8.38 | Feb 09, 2034 | 1.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 356153.81 | 0.01 | CA135087R713 | 7.61 | Mar 01, 2034 | 3.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 355438.58 | 0.0 | DE000A2AAPL9 | 1.96 | Feb 08, 2027 | 0.63 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 355029.74 | 0.0 | CA44889ZCM64 | 7.45 | Feb 15, 2035 | 6.5 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 355407.04 | 0.0 | XS2348638433 | 7.81 | Jun 02, 2033 | 1.0 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 354363.2 | 0.0 | XS2536817484 | 7.84 | Sep 23, 2034 | 4.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 354304.96 | 0.0 | FR0011132356 | 10.5 | Oct 17, 2041 | 5.5 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 354508.2 | 0.0 | DE000A1HG1L4 | 11.45 | Mar 13, 2043 | 4.5 |
AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 354299.95 | 0.0 | XS2407197545 | 6.62 | Nov 17, 2031 | 0.25 |
INVESTEC PLC MTN RegS | Corporates | Fixed Income | 353676.55 | 0.0 | XS2364425863 | 2.3 | Jul 16, 2028 | 1.88 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 353697.27 | 0.0 | FR0013409612 | 8.62 | May 25, 2034 | 1.13 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 353916.16 | 0.0 | DE000NRW0KM0 | 22.83 | Oct 26, 2057 | 1.75 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 353680.63 | 0.0 | CA651333FZ46 | 3.11 | Jun 02, 2028 | 2.85 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 353208.85 | 0.0 | XS2589820294 | 7.79 | Feb 21, 2035 | 4.63 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 353410.05 | 0.0 | XS1872032799 | 3.42 | Aug 30, 2028 | 1.38 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 353019.88 | 0.0 | FR0014001GV5 | 6.02 | Mar 18, 2031 | 0.01 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 352931.9 | 0.0 | IT0005481046 | 6.77 | Jan 20, 2032 | 0.38 |
INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 353195.75 | 0.0 | AU3CB0254910 | 4.01 | Jun 26, 2029 | 3.15 |
FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 352111.84 | 0.0 | XS2166619820 | 4.85 | Apr 30, 2030 | 1.75 |
DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 352525.89 | 0.0 | DE000A2TSDE2 | 5.68 | Mar 25, 2031 | 1.75 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 352392.75 | 0.0 | DE000A2TSDZ7 | 9.43 | Nov 10, 2034 | 0.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 352638.58 | 0.0 | CA136375CR16 | 3.19 | Jul 31, 2028 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 351891.64 | 0.0 | XS2432519317 | 2.77 | Jan 17, 2029 | 2.42 |
FEDEX CORP | Corporates | Fixed Income | 351299.2 | 0.0 | XS1319820541 | 1.83 | Jan 11, 2027 | 1.63 |
BAYER AG RegS | Corporates | Fixed Income | 351749.69 | 0.0 | XS2281343413 | 6.19 | Jul 12, 2031 | 0.63 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 350764.61 | 0.0 | FR001400DQ92 | 6.38 | Nov 03, 2032 | 5.0 |
GECINA SA MTN RegS | Corporates | Fixed Income | 351246.92 | 0.0 | FR0014007VP3 | 7.58 | Jan 25, 2033 | 0.88 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 351141.97 | 0.0 | CA642866GR23 | 0.49 | Aug 14, 2025 | 1.8 |
CENTRICA PLC MTN RegS | Corporates | Fixed Income | 350131.79 | 0.0 | XS0388006123 | 6.52 | Sep 19, 2033 | 7.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 350418.47 | 0.0 | CA110709GL02 | 6.46 | Jun 18, 2032 | 3.2 |
ALLIANZ SE RegS | Corporates | Fixed Income | 349470.9 | 0.0 | DE000A3823H4 | 7.26 | Jul 26, 2054 | 4.85 |
NRW BANK MTN RegS | Government Related | Fixed Income | 349751.35 | 0.0 | DE000NWB0AM9 | 15.25 | Jun 17, 2041 | 0.5 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 349100.27 | 0.0 | XS1936791612 | 3.67 | Jan 18, 2029 | 2.63 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 348814.67 | 0.0 | XS1843434876 | 4.18 | Jun 19, 2029 | 1.13 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 348922.2 | 0.0 | FR0014007PY7 | 15.64 | Jan 20, 2042 | 0.63 |
MMB SCF SA MTN RegS | Covered | Fixed Income | 347769.87 | 0.0 | FR0014005H24 | 6.53 | Sep 20, 2031 | 0.01 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 348403.04 | 0.0 | ES0413900608 | 6.93 | Feb 27, 2032 | 0.1 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 348055.46 | 0.0 | NZLGFDT020C7 | 4.58 | May 15, 2030 | 4.5 |
ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 347503.17 | 0.0 | XS2831758474 | 7.32 | Sep 10, 2034 | 5.88 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 347092.35 | 0.0 | XS2589260996 | 12.0 | Feb 20, 2043 | 4.5 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 347171.0 | 0.0 | CA89117FZ442 | 1.84 | Jan 07, 2027 | 2.26 |
ACHMEA BV RegS | Corporates | Fixed Income | 346852.74 | 0.0 | XS2175967343 | 2.17 | May 26, 2027 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 346850.14 | 0.0 | XS1945110861 | 5.64 | Jan 31, 2031 | 1.75 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 346781.59 | 0.0 | XS2306851853 | 7.69 | Feb 25, 2033 | 0.63 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 346429.04 | 0.0 | SI0002104048 | 22.97 | Oct 20, 2050 | 0.49 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 345912.89 | 0.0 | XS2597677090 | 5.87 | Mar 17, 2032 | 4.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 346266.74 | 0.0 | XS1874128033 | 2.5 | Sep 06, 2027 | 1.0 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 346170.29 | 0.0 | EU000A1U9902 | 16.68 | Oct 20, 2045 | 1.75 |
VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 344941.65 | 0.0 | XS2535725159 | 6.35 | Sep 26, 2032 | 4.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 344915.3 | 0.0 | FR001400QR88 | 12.54 | Jun 17, 2044 | 4.75 |
ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 344989.71 | 0.0 | BE6265142099 | 1.09 | Mar 31, 2026 | 2.7 |
HYDRO-QUEBEC | Government Related | Fixed Income | 344969.03 | 0.0 | CA44889ZFE12 | 3.36 | Sep 01, 2028 | 2.0 |
FISERV INC | Corporates | Fixed Income | 344372.01 | 0.0 | XS1843433985 | 5.6 | Jul 01, 2031 | 3.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 344227.8 | 0.0 | FR001400LZI6 | 5.71 | Nov 13, 2032 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 344655.06 | 0.0 | XS2503832078 | 7.78 | Jul 22, 2034 | 3.55 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 344862.98 | 0.0 | CL0001974774 | 10.92 | Jan 01, 2043 | 6.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 344683.48 | 0.0 | HK0000789559 | 8.41 | Nov 17, 2033 | 0.63 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 344110.11 | 0.0 | SE0013102001 | 4.69 | Dec 19, 2029 | 1.0 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 343487.92 | 0.0 | XS2696780464 | 5.01 | Oct 02, 2030 | 4.38 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 343773.19 | 0.0 | XS2776891207 | 8.63 | Mar 05, 2036 | 4.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 343622.89 | 0.0 | DE0001102598 | 12.1 | May 15, 2038 | 1.0 |
RWE AG RegS | Corporates | Fixed Income | 343690.64 | 0.0 | XS2412044641 | 8.28 | Nov 26, 2033 | 1.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 343952.47 | 0.0 | EU000A3K4DE6 | 11.19 | Jun 04, 2037 | 1.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 342766.63 | 0.0 | XS1595796035 | 3.85 | Apr 13, 2029 | 2.25 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 342873.82 | 0.0 | XS2637967139 | 3.06 | Sep 21, 2033 | 5.5 |
BPER BANCA SPA MTN RegS | Corporates | Fixed Income | 342951.12 | 0.0 | IT0005583460 | 3.49 | Feb 20, 2030 | 4.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 343299.95 | 0.0 | XS1823300949 | 1.18 | May 22, 2026 | 1.95 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 343344.48 | 0.0 | XS2085655590 | 3.69 | Dec 03, 2028 | 1.0 |
QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 342839.76 | 0.0 | AU3SG0002371 | 5.68 | Mar 10, 2031 | 1.25 |
THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 342665.86 | 0.0 | XS0438974205 | 9.48 | Jul 08, 2039 | 6.35 |
AT&T INC | Corporates | Fixed Income | 342645.84 | 0.0 | XS0785710046 | 11.53 | Jun 01, 2044 | 4.88 |
KFW MTN RegS | Government Related | Fixed Income | 342265.71 | 0.0 | DE000A11QTK7 | 9.55 | Jul 31, 2035 | 1.38 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 341598.56 | 0.0 | XS2751689048 | 6.54 | Nov 29, 2032 | 4.5 |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 341692.77 | 0.0 | XS2809670099 | 8.78 | Apr 30, 2036 | 4.13 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 340778.66 | 0.0 | XS2578472339 | 3.11 | Jul 23, 2029 | 4.63 |
SPAREBANK 1 SOR-NORGE ASA MTN RegS | Corporates | Fixed Income | 341055.65 | 0.0 | XS2671251127 | 3.23 | Aug 24, 2028 | 4.88 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 340935.73 | 0.0 | DE000A3LXSR7 | 7.37 | Apr 25, 2034 | 4.38 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 340911.42 | 0.0 | XS2767224921 | 7.47 | Feb 15, 2034 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 340904.8 | 0.0 | XS2160861808 | 3.16 | Apr 24, 2028 | 0.01 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 340650.92 | 0.0 | XS2168630205 | 12.75 | May 07, 2040 | 1.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 340670.32 | 0.0 | EU000A1G0DD4 | 16.85 | Feb 17, 2045 | 1.2 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 340805.69 | 0.0 | XS2270142966 | 22.62 | Dec 08, 2050 | 0.63 |
RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 340586.0 | 0.0 | XS2494946820 | 4.61 | Jun 27, 2030 | 4.38 |
ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 340437.84 | 0.0 | FR001400QOL3 | 6.55 | Dec 31, 2079 | 5.13 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 340472.27 | 0.0 | DE000NRW0M35 | 23.99 | Jan 15, 2052 | 0.5 |
SEK CASH | Cash and/or Derivatives | Cash | 339765.23 | 0.0 | nan | 0.0 | nan | 0.0 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 339316.22 | 0.0 | HU0000404165 | 11.17 | Apr 25, 2041 | 3.0 |
AROUNDTOWN FINANCE SARL RegS | Corporates | Fixed Income | 339797.07 | 0.0 | XS2799494120 | 4.05 | Dec 31, 2079 | 7.13 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 339835.95 | 0.0 | XS1720922415 | 5.96 | Nov 21, 2031 | 3.13 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 339790.46 | 0.0 | FR001400PT46 | 7.46 | Oct 30, 2044 | 5.0 |
ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 339442.03 | 0.0 | XS2344384768 | 3.22 | May 19, 2028 | 0.1 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 339627.62 | 0.0 | CA12593CAH49 | 4.35 | Sep 30, 2029 | 1.95 |
ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 338666.22 | 0.0 | FR001400E3H8 | 1.91 | May 22, 2027 | 4.75 |
E.ON SE RegS | Corporates | Fixed Income | 338700.9 | 0.0 | XS2673536541 | 3.52 | Mar 01, 2029 | 3.75 |
RAIFFEISENBANK AS MTN RegS | Corporates | Fixed Income | 338736.32 | 0.0 | XS2831757153 | 3.75 | Jun 05, 2030 | 4.96 |
LSEG NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 338568.62 | 0.0 | XS2679904685 | 4.88 | Sep 29, 2030 | 4.23 |
AXA SA MTN RegS | Corporates | Fixed Income | 338730.98 | 0.0 | XS2487052487 | 6.33 | Mar 10, 2043 | 4.25 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 339026.11 | 0.0 | FR001400E946 | 6.7 | Dec 01, 2032 | 4.25 |
MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 338724.98 | 0.0 | XS1512827095 | 1.63 | Nov 02, 2026 | 1.88 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 339139.63 | 0.0 | XS1224955408 | 4.9 | Apr 29, 2030 | 1.5 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 338083.74 | 0.0 | ES0371622046 | 1.98 | Mar 28, 2027 | 4.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 338232.21 | 0.0 | XS2604699327 | 3.7 | Mar 29, 2029 | 4.25 |
AENA SME SA MTN RegS | Government Related | Fixed Income | 337894.09 | 0.0 | ES0205046008 | 4.92 | Oct 13, 2030 | 4.25 |
SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 338308.0 | 0.0 | SK4000024675 | 0.98 | Feb 07, 2026 | 3.0 |
CTP NV MTN RegS | Corporates | Fixed Income | 338365.06 | 0.0 | XS2356030556 | 4.16 | Jun 21, 2029 | 1.25 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 338297.87 | 0.0 | AU3SG0001563 | 2.52 | Oct 21, 2027 | 3.0 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 337785.21 | 0.0 | SI0002104253 | 26.85 | Feb 13, 2062 | 1.18 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 337342.32 | 0.0 | XS2644756608 | 3.13 | Jul 05, 2028 | 4.13 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 337580.17 | 0.0 | XS2641164491 | 3.96 | Jul 05, 2029 | 4.25 |
DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 337402.1 | 0.0 | XS2815984732 | 4.56 | May 21, 2030 | 4.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 337710.79 | 0.0 | XS2809271047 | 7.53 | Apr 23, 2034 | 3.85 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 336533.62 | 0.0 | FR001400M2F4 | 3.28 | Nov 22, 2028 | 5.25 |
VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 336883.47 | 0.0 | AT000B122296 | 4.8 | Dec 04, 2035 | 5.5 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 336380.12 | 0.0 | XS2811096267 | 5.27 | Apr 29, 2031 | 4.15 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 336804.23 | 0.0 | XS2780025511 | 8.74 | Mar 11, 2036 | 3.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 337046.33 | 0.0 | XS2010038227 | 4.81 | Feb 25, 2030 | 0.95 |
EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 336807.45 | 0.0 | XS2194483330 | 6.17 | Jun 30, 2040 | 2.74 |
VONOVIA SE RegS | Corporates | Fixed Income | 336945.81 | 0.0 | DE000A287179 | 14.21 | Jan 28, 2041 | 1.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 336563.34 | 0.0 | CA563469UF02 | 14.93 | Sep 05, 2046 | 2.85 |
WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 335796.23 | 0.0 | XS2626022573 | 2.98 | May 30, 2028 | 4.13 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 336113.62 | 0.0 | XS2619751576 | 2.99 | May 09, 2028 | 3.88 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 336336.8 | 0.0 | XS2721113160 | 3.33 | Sep 21, 2028 | 4.38 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 335945.57 | 0.0 | XS2806471368 | 3.79 | Apr 22, 2029 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 336076.41 | 0.0 | XS2831094706 | 3.88 | Jun 04, 2034 | 4.27 |
BANCA POPOLARE DI SONDRIO SPA MTN RegS | Corporates | Fixed Income | 335724.36 | 0.0 | IT0005597395 | 3.84 | Jun 04, 2030 | 4.13 |
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Corporates | Fixed Income | 335922.84 | 0.0 | BE6351290216 | 8.86 | Apr 24, 2036 | 3.88 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 335807.51 | 0.0 | XS2384580218 | 3.53 | Sep 08, 2028 | 0.01 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 335822.97 | 0.0 | XS2058557344 | 18.27 | Oct 01, 2049 | 1.88 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 335728.21 | 0.0 | AU3CB0310175 | 6.97 | Jun 06, 2039 | 6.34 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 336157.94 | 0.0 | CA563469UV51 | 4.95 | Jun 02, 2030 | 2.05 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 336113.92 | 0.0 | CA669827GC54 | 5.15 | Sep 01, 2030 | 2.0 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 335224.15 | 0.0 | DE000DL19VB0 | 0.96 | May 19, 2031 | 5.63 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 335582.61 | 0.0 | XS2388161650 | 3.48 | Sep 21, 2028 | 0.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 334951.88 | 0.0 | FR001400P3E2 | 5.21 | Apr 04, 2031 | 4.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 335258.56 | 0.0 | XS2784667011 | 7.58 | Mar 15, 2034 | 3.63 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 335145.5 | 0.0 | XS2837841423 | 7.81 | Jun 07, 2034 | 3.63 |
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Corporates | Fixed Income | 334382.2 | 0.0 | XS2842080488 | 3.03 | Jun 18, 2029 | 4.5 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 334388.17 | 0.0 | DK0030512421 | 3.64 | Jan 19, 2029 | 4.63 |
BRENNTAG FINANCE BV MTN RegS | Corporates | Fixed Income | 334846.37 | 0.0 | XS2802928692 | 6.08 | Apr 24, 2032 | 3.88 |
ELM BV RegS | Corporates | Fixed Income | 334091.76 | 0.0 | XS1492580516 | 2.11 | Dec 31, 2079 | 4.5 |
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 333632.99 | 0.0 | XS2386886803 | 3.42 | Sep 14, 2028 | 1.38 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 334048.69 | 0.0 | IT0005570988 | 3.67 | Feb 14, 2030 | 4.6 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 333717.65 | 0.0 | XS2645248225 | 7.64 | Jul 05, 2034 | 4.13 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 333934.77 | 0.0 | XS2726263911 | 8.71 | Nov 28, 2035 | 4.13 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 334078.05 | 0.0 | XS2767489391 | 9.5 | Feb 15, 2037 | 3.5 |
ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 333883.73 | 0.0 | XS2306988564 | 7.74 | Mar 01, 2033 | 0.5 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 333729.59 | 0.0 | CA29260ZAK27 | 14.76 | Oct 06, 2053 | 5.67 |
DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 333806.37 | 0.0 | XS2089226026 | 18.92 | Dec 09, 2049 | 1.75 |
ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 333130.58 | 0.0 | ES0200002113 | 7.62 | Apr 30, 2034 | 3.65 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 332232.28 | 0.0 | XS2545732484 | 2.03 | Apr 11, 2027 | 3.71 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 332324.2 | 0.0 | XS2747065030 | 7.63 | Jan 15, 2034 | 3.88 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 332654.44 | 0.0 | CA803854KP21 | 5.79 | Jun 02, 2031 | 2.15 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 331613.0 | 0.0 | XS2682331728 | 1.51 | Sep 13, 2027 | 4.88 |
BANCO BPM SPA RegS | Covered | Fixed Income | 331590.35 | 0.0 | IT0005552507 | 3.13 | Jun 27, 2028 | 3.75 |
RECKITT BENCKISER TREASURY SERVICE MTN RegS | Corporates | Fixed Income | 331828.61 | 0.0 | XS2842083235 | 3.84 | Jun 20, 2029 | 3.63 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 331520.15 | 0.0 | IT0005580656 | 4.42 | Jan 23, 2031 | 4.3 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 332007.06 | 0.0 | DE000CZ45YV9 | 5.5 | Jul 16, 2032 | 4.0 |
BPCE SFH RegS | Covered | Fixed Income | 331530.94 | 0.0 | FR001400ITG9 | 7.21 | Jun 27, 2033 | 3.38 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 331514.92 | 0.0 | IT0005579997 | 7.22 | Jul 15, 2033 | 3.5 |
DUKE ENERGY CORP | Corporates | Fixed Income | 331359.72 | 0.0 | XS2800020112 | 5.27 | Apr 01, 2031 | 3.75 |
TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 331272.02 | 0.0 | XS2782119916 | 7.64 | Feb 16, 2034 | 3.25 |
THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 331261.65 | 0.0 | BE0001765198 | 10.78 | Oct 13, 2036 | 1.0 |
REGIONAL MUNI OF YORK | Government Related | Fixed Income | 331011.61 | 0.0 | CA98704CRC24 | 5.85 | Jun 22, 2031 | 2.15 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 330399.66 | 0.0 | XS0140198044 | 5.64 | Dec 19, 2031 | 6.13 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 329979.83 | 0.0 | CA563469UZ65 | 16.45 | Sep 05, 2053 | 3.8 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 329803.36 | 0.0 | XS2497520705 | 1.29 | Jul 19, 2026 | 4.78 |
MAYBANK SINGAPORE LTD RegS | Covered | Fixed Income | 329355.16 | 0.0 | XS2831200154 | 2.19 | Jun 07, 2027 | 3.44 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 329851.54 | 0.0 | XS2673140633 | 2.41 | Aug 31, 2027 | 3.77 |
CNH INDUSTRIAL NV MTN RegS | Corporates | Fixed Income | 329296.24 | 0.0 | XS2829592679 | 5.46 | Jun 11, 2031 | 3.75 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 329844.37 | 0.0 | XS1950827078 | 5.46 | Feb 12, 2031 | 2.63 |
LANDND TENDER MTN RegS | Corporates | Fixed Income | 329457.67 | 0.0 | XS1687484698 | 11.29 | Sep 22, 2039 | 2.63 |
COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Corporates | Fixed Income | 329702.03 | 0.0 | AU3CB0306983 | 3.55 | Feb 26, 2029 | 5.05 |
KBC BANK NV RegS | Covered | Fixed Income | 328815.66 | 0.0 | BE0002924059 | 1.91 | Feb 22, 2027 | 3.13 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 329109.11 | 0.0 | XS2834475704 | 5.64 | Jun 05, 2031 | 3.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 329185.06 | 0.0 | XS2904541070 | 7.8 | Sep 25, 2035 | 3.83 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 329048.3 | 0.0 | XS2894931588 | 9.12 | Sep 03, 2036 | 4.06 |
BPCE SFH RegS | Covered | Fixed Income | 329208.8 | 0.0 | FR0013477940 | 9.57 | Jan 23, 2035 | 0.5 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 329027.25 | 0.0 | EU000A1U9936 | 21.91 | Dec 01, 2055 | 1.85 |
AFFINITY WATER FINANCE PLC | Corporates | Fixed Income | 328013.97 | 0.0 | XS0195751523 | 1.33 | Jul 13, 2026 | 5.88 |
NN GROUP NV MTN RegS | Corporates | Fixed Income | 327961.99 | 0.0 | XS1550988643 | 2.76 | Jan 13, 2048 | 4.63 |
LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 328231.18 | 0.0 | DE000A30VRH7 | 3.5 | Nov 21, 2028 | 4.13 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 328064.22 | 0.0 | FR001400SAJ2 | 4.11 | Aug 28, 2034 | 4.16 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 327953.9 | 0.0 | XS2866190965 | 5.48 | Apr 23, 2031 | 3.65 |
LEGRAND SA RegS | Corporates | Fixed Income | 328390.97 | 0.0 | FR001400QQ30 | 7.81 | Jun 26, 2034 | 3.5 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 327536.15 | 0.0 | XS1428088626 | 1.99 | Mar 20, 2027 | 3.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 327098.72 | 0.0 | FR001400AY79 | 2.2 | Jun 16, 2032 | 3.88 |
ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 327617.29 | 0.0 | XS2592088236 | 4.07 | Aug 27, 2029 | 3.2 |
DE VOLKSBANK NV RegS | Covered | Fixed Income | 327224.55 | 0.0 | XS2791994309 | 5.47 | Mar 26, 2031 | 3.0 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 327702.03 | 0.0 | XS2834365277 | 5.66 | Jun 05, 2031 | 3.0 |
CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 327218.63 | 0.0 | FR001400P1Y4 | 7.4 | Oct 03, 2033 | 3.63 |
BUREAU VERITAS SA RegS | Corporates | Fixed Income | 327288.86 | 0.0 | FR001400Q6S4 | 9.09 | May 22, 2036 | 3.5 |
MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 327095.48 | 0.0 | XS2825485852 | 9.77 | May 30, 2037 | 3.5 |
E.ON SE RegS | Corporates | Fixed Income | 327762.71 | 0.0 | XS2177580250 | 2.93 | Feb 20, 2028 | 0.75 |
ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 327277.1 | 0.0 | XS2068071641 | 4.64 | Oct 24, 2029 | 0.0 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 326552.98 | 0.0 | FR001400FJM4 | 2.01 | Mar 30, 2027 | 3.0 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 326880.6 | 0.0 | XS2152061904 | 2.92 | Apr 06, 2028 | 3.38 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 326806.91 | 0.0 | XS2787826382 | 3.78 | Mar 19, 2029 | 2.88 |
SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 326486.21 | 0.0 | XS2827696035 | 5.96 | Nov 29, 2031 | 3.5 |
EDENRED RegS | Corporates | Fixed Income | 326802.07 | 0.0 | FR001400QZ47 | 6.41 | Aug 05, 2032 | 3.63 |
BPCE SFH RegS | Covered | Fixed Income | 326471.36 | 0.0 | FR001400Q6Q8 | 7.92 | May 22, 2034 | 3.13 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 327015.17 | 0.0 | XS2850686655 | 7.99 | Jul 02, 2034 | 3.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 326737.7 | 0.0 | XS1910948675 | 10.53 | Nov 16, 2038 | 4.13 |
BANKINTER SA RegS | Covered | Fixed Income | 325775.08 | 0.0 | ES0413679525 | 3.08 | May 29, 2028 | 3.05 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 326128.72 | 0.0 | XS2747776487 | 3.68 | Jan 17, 2029 | 3.75 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 325875.05 | 0.0 | XS1045386494 | 3.79 | Mar 19, 2029 | 2.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 326181.73 | 0.0 | XS2769894135 | 6.32 | May 22, 2032 | 3.13 |
PLUXEE NV RegS | Corporates | Fixed Income | 326125.6 | 0.0 | FR001400OF19 | 6.47 | Sep 04, 2032 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 325994.41 | 0.0 | XS2611177382 | 10.58 | Apr 14, 2038 | 3.1 |
TOTALENERGIES SE PNC10 MTN RegS | Corporates | Fixed Income | 324968.17 | 0.0 | XS2937308737 | 7.78 | Dec 31, 2079 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 325081.63 | 0.0 | AU3CB0291466 | 2.31 | Aug 12, 2032 | 5.91 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 324345.93 | 0.0 | XS0327443627 | 8.91 | Oct 30, 2037 | 5.88 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 324770.42 | 0.0 | FR001400ASK0 | 3.87 | Jun 24, 2029 | 3.75 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 324394.6 | 0.0 | XS2565831943 | 4.45 | Dec 13, 2029 | 3.63 |
PRYSMIAN SPA MTN RegS | Corporates | Fixed Income | 324244.68 | 0.0 | XS2948434266 | 5.9 | Nov 28, 2031 | 3.88 |
BPOST SA RegS | Government Related | Fixed Income | 324755.8 | 0.0 | BE0390161272 | 8.07 | Oct 16, 2034 | 3.63 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 323820.34 | 0.0 | XS2166106448 | 5.0 | Apr 28, 2031 | 5.63 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 323800.73 | 0.0 | XS1314321941 | 0.71 | Nov 04, 2025 | 4.25 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 323606.19 | 0.0 | XS2702157855 | 1.62 | Oct 19, 2026 | 4.0 |
AMPRION GMBH RegS | Corporates | Fixed Income | 324116.23 | 0.0 | DE000A30VPL3 | 2.32 | Sep 22, 2027 | 3.45 |
UNIPOL GRUPPO SPA MTN RegS | Corporates | Fixed Income | 324212.81 | 0.0 | XS2237434803 | 5.0 | Sep 23, 2030 | 3.25 |
BPCE SA MTN RegS | Corporates | Fixed Income | 324196.49 | 0.0 | FR001400WP90 | 6.66 | Jan 20, 2034 | 4.0 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 323630.99 | 0.0 | AT0000A3B0X2 | 7.73 | Dec 12, 2033 | 3.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 323680.32 | 0.0 | EU000A3LT492 | 11.11 | Feb 15, 2039 | 3.0 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 324243.68 | 0.0 | XS1829217345 | 1.21 | May 30, 2026 | 1.63 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 323790.49 | 0.0 | XS1887498282 | 0.68 | Oct 22, 2025 | 1.25 |
EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 323578.83 | 0.0 | CA29410ZAW55 | 15.06 | Oct 03, 2053 | 5.33 |
KFW MTN RegS | Government Related | Fixed Income | 324031.65 | 0.0 | AU000KFWHAA3 | 0.03 | Feb 27, 2025 | 4.0 |
FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 323378.82 | 0.0 | PTFIDBOM0009 | 1.47 | Sep 04, 2031 | 4.25 |
VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 322837.42 | 0.0 | SK4000022828 | 1.61 | Oct 13, 2026 | 3.5 |
MACQUARIE BANK LTD MTN RegS | Corporates | Fixed Income | 323196.56 | 0.0 | XS2899382738 | 4.25 | Sep 17, 2029 | 3.2 |
NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 323107.19 | 0.0 | XS2910502470 | 5.98 | Jan 21, 2032 | 4.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 323226.64 | 0.0 | XS2055646678 | 6.01 | Sep 24, 2031 | 2.13 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 322886.95 | 0.0 | FR001400TSK0 | 6.77 | Nov 07, 2032 | 3.13 |
COCA-COLA CO | Corporates | Fixed Income | 323071.62 | 0.0 | XS2874154946 | 10.04 | Aug 15, 2037 | 3.38 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 323079.28 | 0.0 | BE0390135011 | 17.17 | Jun 22, 2054 | 3.9 |
CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 323105.92 | 0.0 | XS1806124753 | 0.16 | Apr 13, 2025 | 1.25 |
WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 322882.57 | 0.0 | XS1112013666 | 1.56 | Sep 22, 2026 | 2.25 |
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 323271.74 | 0.0 | XS2018637327 | 2.71 | Dec 01, 2027 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 323210.53 | 0.0 | DE000A3H3KE9 | 10.83 | May 20, 2036 | 0.38 |
INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 323348.0 | 0.0 | AU3CB0258739 | 0.76 | Nov 26, 2025 | 2.9 |
SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 322785.79 | 0.0 | XS2550557800 | 2.6 | Nov 01, 2027 | 3.13 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 322578.42 | 0.0 | XS1713462668 | 3.15 | Jun 15, 2028 | 2.7 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 322351.59 | 0.0 | CH1100259758 | 6.05 | Mar 19, 2031 | 0.13 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 322182.45 | 0.0 | XS2823825802 | 6.8 | Nov 17, 2032 | 3.5 |
ABB FINANCE BV RegS | Corporates | Fixed Income | 322686.45 | 0.0 | XS2747182181 | 7.66 | Jan 15, 2034 | 3.38 |
PARIS CITY OF MTN RegS | Government Related | Fixed Income | 322366.12 | 0.0 | FR001400QW65 | 15.29 | Jun 22, 2048 | 3.75 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 322316.77 | 0.0 | AU3SG0002520 | 9.59 | May 23, 2036 | 2.0 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 321630.35 | 0.0 | DE000HCB0BV0 | 2.84 | Feb 01, 2028 | 3.38 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 321431.3 | 0.0 | DE000SCB0054 | 9.28 | Mar 21, 2036 | 2.88 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 321699.8 | 0.0 | XS1936101291 | 16.98 | Jan 16, 2049 | 2.5 |
CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 321922.88 | 0.0 | CA12959CAA77 | 9.4 | Oct 07, 2036 | 3.2 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 321181.27 | 0.0 | XS2758930569 | 5.48 | Feb 05, 2031 | 3.15 |
SWISSCOM FINANCE BV MTN RegS | Government Related | Fixed Income | 320720.17 | 0.0 | XS2894869416 | 8.08 | Sep 05, 2034 | 3.25 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 321152.28 | 0.0 | XS2350632472 | 4.25 | Jun 14, 2029 | 0.25 |
SCOR SE RegS | Corporates | Fixed Income | 320445.65 | 0.0 | FR0013067196 | 1.27 | Jun 08, 2046 | 3.0 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 319988.91 | 0.0 | XS2544624112 | 1.62 | Oct 13, 2026 | 2.75 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 320383.82 | 0.0 | XS2621830848 | 1.86 | Jan 12, 2027 | 3.13 |
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Government Related | Fixed Income | 320649.5 | 0.0 | XS2914558593 | 4.17 | Oct 07, 2029 | 4.75 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 320435.04 | 0.0 | XS1578213933 | 6.29 | Mar 14, 2032 | 2.38 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 320476.88 | 0.0 | XS2983840518 | 6.1 | Jan 23, 2033 | 3.5 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 320629.51 | 0.0 | AT0000A3HN08 | 6.48 | Apr 20, 2032 | 3.0 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 320492.18 | 0.0 | XS2932836211 | 6.72 | Nov 06, 2032 | 3.38 |
EXOR NV RegS | Corporates | Fixed Income | 320222.23 | 0.0 | XS2764405432 | 6.9 | Feb 14, 2033 | 3.75 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 320675.89 | 0.0 | XS2919214937 | 7.35 | Oct 16, 2033 | 3.63 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 320339.53 | 0.0 | FR001400SVC3 | 8.12 | Sep 26, 2034 | 3.5 |
LOWER AUSTRIA STATE OF | Government Related | Fixed Income | 320486.67 | 0.0 | AT0000A3EK38 | 9.77 | Oct 30, 2036 | 3.13 |
MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 320412.57 | 0.0 | XS2825486231 | 17.31 | May 30, 2054 | 3.75 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 320673.69 | 0.0 | DE000NRW0F26 | 5.39 | Oct 24, 2030 | 1.63 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 320003.38 | 0.0 | XS2102357105 | 6.64 | Jan 14, 2032 | 0.88 |
KFW MTN | Government Related | Fixed Income | 320472.49 | 0.0 | AU3CB0305845 | 3.96 | Jul 12, 2029 | 4.4 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 319815.2 | 0.0 | XS2537097409 | 1.57 | Sep 28, 2026 | 2.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 319351.42 | 0.0 | FR001400WJH9 | 4.5 | Jan 15, 2035 | 4.0 |
CA IMMOBILIEN ANLAGEN AG RegS | Corporates | Fixed Income | 319888.48 | 0.0 | XS2927556519 | 4.58 | Apr 30, 2030 | 4.25 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 319418.3 | 0.0 | CH0506071163 | 6.12 | Apr 02, 2031 | 0.0 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 319644.86 | 0.0 | XS2390510654 | 6.03 | Oct 01, 2031 | 2.13 |
DANONE SA MTN RegS | Corporates | Fixed Income | 319721.55 | 0.0 | FR001400CJG3 | 6.62 | Sep 07, 2032 | 3.07 |
VINCI SA MTN RegS | Corporates | Fixed Income | 319920.86 | 0.0 | FR0013409174 | 8.11 | Sep 15, 2034 | 2.75 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 319686.9 | 0.0 | CA110709AF97 | 5.94 | Jun 18, 2031 | 1.55 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 318738.7 | 0.0 | XS2482872418 | 0.27 | May 24, 2025 | 1.88 |
DE VOLKSBANK NV RegS | Government Related | Fixed Income | 318680.09 | 0.0 | XS2475502832 | 1.16 | May 04, 2027 | 2.38 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 319128.58 | 0.0 | XS2897313263 | 3.45 | Oct 04, 2028 | 2.5 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 318844.13 | 0.0 | AT0000A3A3B3 | 4.64 | Feb 05, 2030 | 3.0 |
VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 319070.78 | 0.0 | XS2929985385 | 5.94 | Nov 11, 2031 | 3.38 |
LOREAL SA MTN RegS | Corporates | Fixed Income | 319203.77 | 0.0 | FR001400TT42 | 6.01 | Nov 06, 2031 | 2.88 |
KERING SA MTN RegS | Corporates | Fixed Income | 318962.05 | 0.0 | FR001400U595 | 8.16 | Nov 21, 2034 | 3.63 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 319194.77 | 0.0 | XS2970332552 | 9.38 | Jan 15, 2037 | 4.13 |
GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 318219.61 | 0.0 | BE0002595735 | 0.34 | Jun 19, 2025 | 1.88 |
HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 318066.76 | 0.0 | FR001400AEA1 | 3.19 | Jun 28, 2028 | 2.5 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 318426.22 | 0.0 | BE0002890722 | 6.81 | Oct 12, 2032 | 3.0 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 318086.44 | 0.0 | FR001400WO83 | 7.43 | Jul 20, 2033 | 3.13 |
DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 318435.6 | 0.0 | XS2948768556 | 8.68 | Jun 04, 2035 | 3.25 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 318030.93 | 0.0 | CA803854KE73 | 2.2 | Jun 02, 2027 | 2.65 |
UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 317425.7 | 0.0 | AT000B049572 | 0.03 | Feb 25, 2025 | 0.75 |
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 317270.21 | 0.0 | XS1808395930 | 1.1 | Apr 17, 2026 | 2.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 317528.97 | 0.0 | XS1196817586 | 2.0 | Mar 16, 2027 | 2.25 |
HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 317393.5 | 0.0 | XS2939370107 | 2.61 | Nov 19, 2027 | 2.88 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 317728.05 | 0.0 | XS2484340075 | 3.94 | Jun 01, 2029 | 2.75 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 317467.91 | 0.0 | XS2950722616 | 4.4 | Nov 29, 2030 | 3.0 |
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 317807.46 | 0.0 | XS2923391861 | 5.89 | Oct 31, 2031 | 3.5 |
BPCE SFH RegS | Covered | Fixed Income | 317369.65 | 0.0 | FR001400WSS7 | 6.42 | Mar 24, 2032 | 3.0 |
LINDE PLC RegS | Corporates | Fixed Income | 317801.05 | 0.0 | XS2765558635 | 9.24 | Feb 14, 2036 | 3.4 |
EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 317459.47 | 0.0 | DE000A185QB3 | 3.46 | Sep 07, 2028 | 0.75 |
REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 316610.68 | 0.0 | XS2154441120 | 0.16 | Apr 14, 2025 | 0.88 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 316559.41 | 0.0 | XS1039826422 | 0.86 | Dec 29, 2025 | 2.63 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 316767.06 | 0.0 | XS2176621170 | 1.01 | May 26, 2031 | 2.13 |
BELFIUS BANQUE SA RegS | Covered | Fixed Income | 316490.47 | 0.0 | BE0390105683 | 5.53 | Feb 12, 2031 | 2.88 |
ALTRIA GROUP INC | Corporates | Fixed Income | 316843.64 | 0.0 | XS1843443786 | 5.59 | Jun 15, 2031 | 3.13 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 317078.91 | 0.0 | XS2932080851 | 6.05 | Nov 05, 2031 | 3.13 |
UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 317106.81 | 0.0 | XS2264978623 | 2.77 | Dec 01, 2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 316682.14 | 0.0 | XS2098350965 | 4.98 | Apr 15, 2030 | 0.8 |
LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 316378.47 | 0.0 | XS1795392502 | 0.11 | Mar 26, 2025 | 0.63 |
ING BANK NV RegS | Covered | Fixed Income | 316025.08 | 0.0 | XS2744125266 | 6.3 | Jan 10, 2032 | 2.75 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 316291.4 | 0.0 | XS2937308067 | 7.56 | Mar 19, 2034 | 4.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 316355.24 | 0.0 | XS2012102914 | 5.94 | Jun 15, 2031 | 1.4 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 316401.56 | 0.0 | XS1707075245 | 11.13 | Nov 02, 2037 | 1.75 |
SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 315463.6 | 0.0 | XS2124046918 | 0.03 | Feb 25, 2025 | 0.13 |
JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 315476.65 | 0.0 | XS1961126775 | 0.12 | Apr 01, 2025 | 0.38 |
MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 315432.13 | 0.0 | XS1813593313 | 1.14 | Apr 27, 2026 | 1.63 |
MAPFRE SA RegS | Corporates | Fixed Income | 315169.36 | 0.0 | ES0224244071 | 1.23 | May 19, 2026 | 1.63 |
PVH CORP RegS | Corporates | Fixed Income | 315344.44 | 0.0 | XS1734066811 | 2.6 | Dec 15, 2027 | 3.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 315313.56 | 0.0 | XS1379122523 | 2.91 | Mar 10, 2028 | 2.13 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 315376.58 | 0.0 | XS2152796269 | 2.93 | Apr 07, 2028 | 2.0 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 315188.23 | 0.0 | XS2580868482 | 4.67 | Jan 30, 2030 | 2.5 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 315023.1 | 0.0 | XS2934874566 | 6.81 | Nov 20, 2032 | 3.13 |
ZURICH CANTON OF RegS | Government Related | Fixed Income | 315003.49 | 0.0 | CH1101096621 | 8.72 | Nov 10, 2033 | 0.0 |
EXXON MOBIL CORP | Corporates | Fixed Income | 315629.1 | 0.0 | XS2196322403 | 7.02 | Jun 26, 2032 | 0.83 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 314469.79 | 0.0 | XS0146389464 | 5.72 | Apr 23, 2032 | 5.88 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 314696.0 | 0.0 | XS0415532273 | 3.82 | Jun 07, 2029 | 4.5 |
DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 314920.01 | 0.0 | DK0004132677 | 0.09 | Mar 20, 2025 | 0.13 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 314899.29 | 0.0 | DE000A19X8A4 | 1.07 | Mar 22, 2026 | 1.5 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 314499.61 | 0.0 | XS1394764689 | 1.13 | Apr 13, 2026 | 1.46 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 314473.78 | 0.0 | IT0005620189 | 4.51 | Jan 15, 2031 | 3.0 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 314593.85 | 0.0 | AT0000A306J4 | 5.18 | Sep 19, 2030 | 2.5 |
BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 314750.82 | 0.0 | DE000A3LT423 | 7.78 | Feb 02, 2034 | 3.38 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 314285.11 | 0.0 | XS2022203801 | 15.26 | Jul 05, 2051 | 2.88 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 314526.76 | 0.0 | AU0000345241 | 8.51 | Dec 21, 2035 | 4.25 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 314250.82 | 0.0 | FR0013519048 | 0.35 | Jun 23, 2025 | 0.63 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 313587.52 | 0.0 | XS1396767854 | 1.14 | Apr 19, 2026 | 1.25 |
FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 313650.73 | 0.0 | ES0205032032 | 1.2 | May 14, 2026 | 1.38 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 314056.07 | 0.0 | XS1081100239 | 4.1 | Jun 25, 2029 | 2.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 313732.96 | 0.0 | XS2462323853 | 6.25 | Apr 27, 2033 | 2.82 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 313624.05 | 0.0 | XS2177006983 | 6.58 | May 19, 2032 | 1.75 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 314195.11 | 0.0 | DE000A2TR083 | 5.56 | Feb 27, 2031 | 2.0 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 313845.97 | 0.0 | XS2375844144 | 3.44 | Aug 13, 2028 | 0.33 |
MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 313854.36 | 0.0 | DE000A2YNZY4 | 8.82 | Aug 08, 2034 | 1.13 |
BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 312977.11 | 0.0 | XS1303312034 | 0.64 | Oct 08, 2025 | 0.88 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 313431.13 | 0.0 | XS1311586967 | 0.69 | Oct 28, 2025 | 1.13 |
MEDIOBANCA SPA RegS | Covered | Fixed Income | 313551.66 | 0.0 | IT0005142952 | 0.73 | Nov 10, 2025 | 1.38 |
CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 313164.39 | 0.0 | XS1346652891 | 0.92 | Jan 20, 2026 | 1.75 |
LEGRAND SA RegS | Corporates | Fixed Income | 313083.23 | 0.0 | FR0013321080 | 1.03 | Mar 06, 2026 | 1.0 |
VONOVIA SE MTN RegS | Corporates | Fixed Income | 313135.86 | 0.0 | DE000A182VT2 | 1.29 | Jun 10, 2026 | 1.5 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 313288.47 | 0.0 | XS2526882001 | 4.27 | Aug 30, 2029 | 2.35 |
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 313401.91 | 0.0 | XS2911666795 | 6.63 | Oct 08, 2032 | 3.4 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 313110.5 | 0.0 | AU3CB0286763 | 1.92 | Feb 25, 2027 | 2.9 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 312537.25 | 0.0 | XS1894534343 | 0.66 | Oct 17, 2025 | 0.75 |
RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 312651.06 | 0.0 | XS1395060491 | 1.16 | Apr 21, 2026 | 1.0 |
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 312275.02 | 0.0 | XS2466172363 | 2.07 | Apr 06, 2027 | 1.63 |
CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 312734.72 | 0.0 | XS1391086987 | 2.99 | Apr 06, 2028 | 2.0 |
UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 312394.14 | 0.0 | XS2478685931 | 3.95 | May 23, 2029 | 2.25 |
TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 312786.41 | 0.0 | AU3SG0002017 | 4.62 | Jan 24, 2030 | 2.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 311752.08 | 0.0 | XS2977903314 | 7.13 | Jan 17, 2033 | 2.75 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 311923.73 | 0.0 | XS2310118976 | 1.07 | Jun 18, 2031 | 1.25 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 311690.36 | 0.0 | XS2321466133 | 1.08 | Mar 22, 2031 | 1.13 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 312035.03 | 0.0 | XS2002532724 | 1.27 | Jun 04, 2026 | 1.21 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 311716.97 | 0.0 | DE000CZ40N46 | 1.33 | Jun 22, 2026 | 1.13 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 312107.36 | 0.0 | XS1843459782 | 1.55 | Sep 25, 2026 | 1.8 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 312050.87 | 0.0 | XS2521820048 | 2.37 | Aug 19, 2027 | 2.0 |
TELIA COMPANY AB RegS | Corporates | Fixed Income | 311712.43 | 0.0 | XS2443749648 | 2.95 | Jun 30, 2083 | 2.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 311785.45 | 0.0 | XS1886403200 | 3.39 | Sep 26, 2028 | 2.13 |
DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 312021.76 | 0.0 | DE000DL19S68 | 3.49 | Aug 31, 2028 | 0.25 |
ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 311756.64 | 0.0 | CA01626PAS52 | 4.65 | Sep 25, 2030 | 5.59 |
SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 311977.05 | 0.0 | FR0014000C08 | 21.16 | Feb 28, 2051 | 0.88 |
COVIVIO SA RegS | Corporates | Fixed Income | 310843.27 | 0.0 | FR0013262698 | 2.24 | Jun 21, 2027 | 1.5 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 310762.63 | 0.0 | XS2147889690 | 6.32 | Mar 27, 2032 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 311376.59 | 0.0 | AU3CB0279818 | 0.71 | Nov 06, 2025 | 0.8 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 310335.48 | 0.0 | XS2090859252 | 0.91 | Jan 15, 2026 | 0.88 |
ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 310559.08 | 0.0 | XS1953778807 | 1.0 | Feb 20, 2026 | 0.5 |
VOLKSBANK WIEN AG RegS | Corporates | Fixed Income | 310520.39 | 0.0 | AT000B122080 | 1.08 | Mar 23, 2026 | 0.88 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 310264.53 | 0.0 | FR0013150257 | 1.14 | Apr 13, 2026 | 0.63 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 310543.44 | 0.0 | XS2086868010 | 1.26 | May 29, 2026 | 0.88 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 310349.21 | 0.0 | XS1654229373 | 1.43 | Aug 03, 2026 | 1.38 |
TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 310012.21 | 0.0 | XS1405762805 | 1.75 | Dec 07, 2026 | 1.5 |
APRR SA MTN RegS | Corporates | Fixed Income | 310208.25 | 0.0 | FR001400P728 | 7.7 | Jan 06, 2034 | 3.13 |
CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 310087.07 | 0.0 | CA14046ZAR07 | 6.91 | Jan 25, 2034 | 5.97 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 309555.59 | 0.0 | FR0013516069 | 0.88 | Jan 05, 2026 | 0.38 |
NRW BANK | Government Related | Fixed Income | 309703.55 | 0.0 | DE000NWB17G1 | 0.98 | Feb 11, 2026 | 0.63 |
MERCK KGAA RegS | Corporates | Fixed Income | 309984.24 | 0.0 | XS2218405772 | 1.29 | Sep 09, 2080 | 1.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 309554.36 | 0.0 | XS1621087516 | 2.26 | Jun 14, 2027 | 1.41 |
HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 309154.93 | 0.0 | XS2344772426 | 2.2 | Jun 03, 2027 | 1.75 |
SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 309043.8 | 0.0 | XS1963116964 | 4.78 | Apr 30, 2050 | 2.53 |
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 308801.72 | 0.0 | XS2342732646 | 5.2 | Dec 31, 2079 | 4.38 |
EQT AB RegS | Corporates | Fixed Income | 309192.63 | 0.0 | XS2463990775 | 6.25 | Apr 06, 2032 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 309077.35 | 0.0 | XS2035474555 | 12.52 | Aug 01, 2039 | 1.45 |
HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 307993.0 | 0.0 | XS1856342560 | 1.4 | Jul 17, 2026 | 0.63 |
PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 308308.89 | 0.0 | XS1489391109 | 1.55 | Sep 15, 2026 | 1.25 |
ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 308195.54 | 0.0 | ES0211845310 | 1.99 | Feb 27, 2027 | 1.0 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 308545.93 | 0.0 | DK0030506886 | 2.34 | Jul 12, 2027 | 1.38 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 307896.13 | 0.0 | IT0005386922 | 2.59 | Oct 08, 2027 | 0.88 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 308338.72 | 0.0 | XS1882544973 | 3.44 | Sep 20, 2028 | 2.0 |
TMX GROUP LTD RegS | Corporates | Fixed Income | 307987.4 | 0.0 | CA87262KAJ49 | 7.05 | Feb 16, 2034 | 4.97 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 308110.68 | 0.0 | CA642866FW27 | 8.3 | Sep 26, 2035 | 4.65 |
IREN SPA MTN RegS | Corporates | Fixed Income | 307822.22 | 0.0 | XS1704789590 | 2.58 | Oct 24, 2027 | 1.5 |
TALANX AG RegS | Corporates | Fixed Income | 307188.68 | 0.0 | XS1729882024 | 2.71 | Dec 05, 2047 | 2.25 |
UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 307767.3 | 0.0 | AT000B049911 | 3.15 | May 24, 2028 | 1.5 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 307351.23 | 0.0 | FR001400CGA2 | 4.64 | Jan 07, 2030 | 2.13 |
FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 306805.56 | 0.0 | DE000A2LQPB3 | 1.13 | Apr 07, 2026 | 0.0 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 306535.1 | 0.0 | XS2319954710 | 1.58 | Sep 23, 2031 | 1.2 |
UNEDIC MTN RegS | Government Related | Fixed Income | 306747.52 | 0.0 | FR0013020450 | 2.62 | Oct 21, 2027 | 1.25 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 306616.41 | 0.0 | XS1917358621 | 3.62 | Dec 05, 2028 | 1.63 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 306760.9 | 0.0 | CA11291ZAH07 | 7.1 | Apr 25, 2034 | 5.44 |
PSP CAPITAL INC | Government Related | Fixed Income | 306690.73 | 0.0 | CA69363TAQ54 | 2.96 | Mar 15, 2028 | 1.5 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 307064.94 | 0.0 | CA803854KC18 | 15.37 | Jun 02, 2048 | 3.3 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 306367.48 | 0.0 | XS1514010310 | 1.61 | Oct 01, 2026 | 0.5 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 306338.0 | 0.0 | XS1548533329 | 1.76 | Nov 26, 2026 | 0.63 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 306260.87 | 0.0 | XS2225207468 | 1.98 | Mar 03, 2027 | 1.38 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 306172.3 | 0.0 | PTBSRJOM0023 | 2.55 | Sep 26, 2027 | 1.25 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 306138.85 | 0.0 | DE000A3MQYK2 | 3.19 | Jun 01, 2028 | 1.25 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 306284.6 | 0.0 | XS2149379211 | 4.73 | Mar 30, 2030 | 2.0 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 305765.39 | 0.0 | XS2487770104 | 4.75 | Mar 08, 2030 | 1.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 306290.64 | 0.0 | CA458182EL29 | 3.62 | Mar 01, 2029 | 4.6 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 305995.19 | 0.0 | BE0002736172 | 10.45 | Oct 15, 2035 | 0.13 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 305714.62 | 0.0 | XS2271225281 | 1.04 | Dec 31, 2079 | 1.5 |
COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 305663.13 | 0.0 | XS2015230365 | 1.34 | Jun 20, 2026 | 0.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 305119.55 | 0.0 | FR0013408960 | 3.86 | Mar 15, 2029 | 1.75 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 305324.93 | 0.0 | AT0000A2VXQ0 | 4.03 | May 11, 2029 | 1.63 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 305167.79 | 0.0 | EU000A1G0EM3 | 26.29 | Jan 18, 2052 | 0.05 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 304520.78 | 0.0 | FR0013346137 | 3.22 | Jun 27, 2028 | 1.38 |
COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Corporates | Fixed Income | 304795.71 | 0.0 | XS1876069185 | 3.4 | Sep 05, 2028 | 1.5 |
BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 304922.64 | 0.0 | FR0012792000 | 4.95 | May 25, 2030 | 1.88 |
KFW MTN RegS | Government Related | Fixed Income | 304351.37 | 0.0 | DE000A2GSE59 | 7.18 | Sep 15, 2032 | 1.13 |
SWSFIN_03 A4 RegS | Corporates | Fixed Income | 304031.26 | 0.0 | XS0172992637 | 1.04 | Mar 31, 2026 | 6.64 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 304207.24 | 0.0 | XS1420357318 | 3.08 | May 26, 2028 | 2.88 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 304106.49 | 0.0 | XS2055627538 | 1.59 | Sep 25, 2026 | 0.38 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 303784.54 | 0.0 | XS2050933899 | 1.6 | Sep 30, 2026 | 0.6 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 303753.86 | 0.0 | XS1808482746 | 3.05 | Apr 18, 2028 | 1.13 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 304031.9 | 0.0 | XS2244941147 | 3.71 | Dec 31, 2079 | 2.25 |
COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 304170.83 | 0.0 | XS1206411230 | 4.72 | Mar 18, 2030 | 1.88 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 303876.98 | 0.0 | SK4000019857 | 21.53 | Oct 13, 2051 | 1.0 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 303390.81 | 0.0 | DE000RLP0835 | 1.92 | Jan 26, 2027 | 0.38 |
GECINA SA MTN RegS | Corporates | Fixed Income | 302968.43 | 0.0 | FR0013284205 | 2.85 | Jan 26, 2028 | 1.38 |
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 303193.61 | 0.0 | XS1560853670 | 3.79 | Feb 07, 2029 | 1.75 |
ENI SPA NC9 RegS | Corporates | Fixed Income | 303410.89 | 0.0 | XS2334857138 | 4.57 | Dec 31, 2079 | 2.75 |
FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 303466.33 | 0.0 | CA34527ACP36 | 3.23 | Nov 10, 2028 | 6.38 |
TELUS CORPORATION | Corporates | Fixed Income | 303438.76 | 0.0 | CA87971MCG65 | 7.01 | Feb 15, 2034 | 5.1 |
BELL CANADA MTN RegS | Corporates | Fixed Income | 302952.74 | 0.0 | CA07813ZCR34 | 7.31 | Aug 24, 2034 | 5.15 |
TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 302904.58 | 0.0 | AU3SG0003072 | 11.46 | Sep 15, 2044 | 5.25 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 302634.21 | 0.0 | XS2385393405 | 2.52 | Sep 15, 2027 | 1.0 |
MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 302236.72 | 0.0 | XS2232045463 | 2.56 | Oct 08, 2027 | 1.5 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 302252.46 | 0.0 | XS2148390755 | 4.81 | Apr 01, 2030 | 1.5 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 302589.68 | 0.0 | CA56501RAS54 | 3.53 | Feb 23, 2034 | 5.05 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 302565.55 | 0.0 | SK4120013400 | 17.05 | Oct 17, 2047 | 2.0 |
WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 301668.52 | 0.0 | XS2782803147 | 7.16 | Sep 12, 2033 | 4.0 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 301591.32 | 0.0 | XS2273810510 | 1.4 | Jul 16, 2026 | 0.0 |
HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 301620.82 | 0.0 | XS2406914346 | 1.81 | Dec 15, 2026 | 0.32 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 301639.88 | 0.0 | XS2107435617 | 1.92 | Jan 23, 2027 | 0.25 |
BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 301891.15 | 0.0 | DE000A14JY54 | 3.06 | Apr 05, 2028 | 0.8 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 301828.42 | 0.0 | FR0013332012 | 3.12 | Apr 30, 2028 | 1.0 |
TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 301656.25 | 0.0 | XS1966038249 | 3.9 | Mar 26, 2029 | 1.38 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 301966.04 | 0.0 | FR0013506532 | 4.79 | Apr 08, 2030 | 1.75 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 301932.69 | 0.0 | CA63306AHF62 | 2.29 | Aug 16, 2032 | 5.43 |
VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 301641.37 | 0.0 | CA92277LAK22 | 3.59 | Mar 05, 2029 | 5.1 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 301717.08 | 0.0 | CA44810ZCQ15 | 15.82 | Nov 30, 2054 | 4.85 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 301435.66 | 0.0 | XS2440108491 | 1.96 | Feb 08, 2027 | 0.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 301405.33 | 0.0 | XS1912495691 | 2.72 | Nov 22, 2027 | 0.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 301225.34 | 0.0 | FR0013312774 | 2.9 | Jan 31, 2028 | 1.0 |
BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 301033.83 | 0.0 | BE0002598762 | 3.23 | Jun 12, 2028 | 1.0 |
CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 301253.29 | 0.0 | XS1505896735 | 3.53 | Oct 18, 2028 | 1.38 |
FORTISALBERTA INC | Corporates | Fixed Income | 300895.74 | 0.0 | CA34957EAD37 | 15.65 | May 27, 2054 | 4.9 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 301440.76 | 0.0 | AU3CB0280907 | 1.78 | Dec 16, 2026 | 1.1 |
WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 300525.67 | 0.0 | XS2176534795 | 2.71 | Nov 22, 2027 | 0.75 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 300233.52 | 0.0 | XS2113911387 | 2.9 | Feb 07, 2028 | 1.25 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 300657.33 | 0.0 | XS2025480596 | 4.18 | Jul 15, 2029 | 1.63 |
SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 300488.76 | 0.0 | XS1791704932 | 9.23 | Sep 15, 2036 | 3.1 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 300538.99 | 0.0 | CA7800863G73 | 3.67 | Apr 03, 2034 | 5.1 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 300734.38 | 0.0 | CA89116CFF91 | 3.64 | Apr 09, 2034 | 5.18 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 300748.26 | 0.0 | CA68321ZAM38 | 15.54 | Jun 28, 2054 | 4.99 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 299638.75 | 0.0 | FR0013510476 | 2.18 | Apr 30, 2027 | 0.13 |
WORLDLINE SA MTN RegS | Corporates | Fixed Income | 299817.0 | 0.0 | FR0013521564 | 2.32 | Jun 30, 2027 | 0.88 |
TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 299332.84 | 0.0 | XS2347284742 | 3.17 | May 28, 2028 | 1.13 |
SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 299711.28 | 0.0 | XS1558472129 | 3.84 | Feb 02, 2029 | 1.5 |
BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 299492.56 | 0.0 | CA07813ZCN20 | 3.31 | Nov 14, 2028 | 5.15 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 299833.58 | 0.0 | CA12593CAY71 | 7.62 | Jun 02, 2034 | 4.3 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 299225.61 | 0.0 | DE000A254P51 | 2.73 | Nov 28, 2027 | 0.88 |
GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 298749.76 | 0.0 | XS1681520356 | 4.36 | Sep 12, 2029 | 1.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 298662.25 | 0.0 | CA136375DL37 | 3.72 | May 02, 2029 | 4.6 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 299165.77 | 0.0 | CA68321ZAL54 | 7.44 | Jun 28, 2034 | 4.83 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 298329.59 | 0.0 | XS2755487076 | 10.55 | Jan 29, 2038 | 3.38 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 298577.79 | 0.0 | FR00140005L7 | 3.29 | Dec 31, 2079 | 1.75 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 298280.79 | 0.0 | NL0013088990 | 3.51 | Sep 25, 2028 | 1.0 |
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 298308.4 | 0.0 | XS1693818525 | 4.45 | Oct 04, 2029 | 1.38 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 298220.02 | 0.0 | CA63306AHT66 | 3.6 | Feb 01, 2029 | 5.02 |
VONOVIA SE RegS | Corporates | Fixed Income | 297871.16 | 0.0 | DE000A2R8ND3 | 2.59 | Oct 07, 2027 | 0.63 |
CARMILA SA MTN RegS | Corporates | Fixed Income | 297507.8 | 0.0 | FR0014002QG3 | 3.91 | Apr 01, 2029 | 1.63 |
INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 296927.83 | 0.0 | XS2413672234 | 4.62 | Jan 28, 2030 | 2.5 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 296123.17 | 0.0 | XS2049582625 | 2.53 | Sep 10, 2027 | 0.25 |
DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 296060.01 | 0.0 | XS2384715244 | 2.54 | Sep 15, 2027 | 0.45 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 295788.61 | 0.0 | FR0013523677 | 2.57 | Sep 20, 2027 | 0.0 |
ENGIE SA RegS | Corporates | Fixed Income | 296213.78 | 0.0 | FR0014000RR2 | 3.19 | Dec 31, 2079 | 1.5 |
CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 296061.65 | 0.0 | IT0005422032 | 3.5 | Sep 21, 2028 | 1.0 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 295840.97 | 0.0 | XS1493724584 | 3.54 | Sep 26, 2028 | 0.63 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 295807.01 | 0.0 | XS2458285355 | 4.8 | Mar 16, 2030 | 1.38 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 295855.14 | 0.0 | FR0013523602 | 5.06 | Jul 17, 2030 | 2.0 |
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 295540.2 | 0.0 | XS2228897158 | 2.86 | Jan 17, 2028 | 1.0 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 295469.14 | 0.0 | XS2282195176 | 2.86 | Jan 12, 2028 | 0.63 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 295411.86 | 0.0 | XS2023873149 | 3.27 | Jul 09, 2028 | 1.45 |
LEGRAND SA RegS | Corporates | Fixed Income | 295186.44 | 0.0 | FR0013428943 | 3.28 | Jun 24, 2028 | 0.63 |
VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 295644.0 | 0.0 | XS2389688875 | 3.5 | Sep 24, 2028 | 1.0 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 295392.73 | 0.0 | FR0013421369 | 4.11 | May 23, 2029 | 1.13 |
MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 295251.72 | 0.0 | FR0013425154 | 5.85 | Jun 13, 2031 | 1.75 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 295086.44 | 0.0 | XS1472483772 | 15.88 | Aug 12, 2056 | 3.0 |
CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 294633.39 | 0.0 | XS2016228087 | 4.23 | Jul 01, 2029 | 0.88 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 293694.01 | 0.0 | XS1888920276 | 5.42 | Oct 20, 2051 | 5.63 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 294188.42 | 0.0 | XS1936208419 | 3.58 | Feb 15, 2029 | 2.88 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 293955.15 | 0.0 | XS1197270819 | 1.95 | Mar 08, 2027 | 1.63 |
SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 294047.86 | 0.0 | XS2240511076 | 2.64 | Oct 15, 2027 | 0.01 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 294040.68 | 0.0 | DK0030484548 | 2.88 | Jan 17, 2028 | 0.38 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 293749.73 | 0.0 | IT0005397028 | 2.89 | Jan 17, 2028 | 0.25 |
MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 293988.66 | 0.0 | XS2102932055 | 3.35 | Jul 16, 2028 | 0.5 |
FEDEX CORP | Corporates | Fixed Income | 293671.31 | 0.0 | XS2034629134 | 6.09 | Aug 05, 2031 | 1.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 294027.55 | 0.0 | CA13607HV661 | 2.15 | Jun 29, 2027 | 4.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 294183.8 | 0.0 | XS2289588167 | 17.55 | Oct 25, 2051 | 2.13 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 293598.1 | 0.0 | XS2421186268 | 2.8 | Dec 15, 2027 | 0.01 |
SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 293249.94 | 0.0 | XS2291340433 | 2.89 | Jan 26, 2028 | 0.75 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 292950.51 | 0.0 | XS2289130226 | 2.9 | Jan 21, 2028 | 0.0 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 293104.65 | 0.0 | CA780086WK63 | 2.75 | Feb 01, 2033 | 5.01 |
SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 293622.28 | 0.0 | CA83179XAR94 | 4.76 | Aug 01, 2030 | 5.16 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 293512.58 | 0.0 | CA779926DK70 | 7.51 | Oct 17, 2035 | 4.46 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 292996.1 | 0.0 | XS2078735433 | 13.43 | Nov 08, 2039 | 0.88 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 293373.85 | 0.0 | CA548243AM68 | 15.82 | Jun 07, 2054 | 4.69 |
NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 292544.6 | 0.0 | XS0523335395 | 10.89 | Jul 07, 2042 | 5.25 |
SECURITAS AB MTN RegS | Corporates | Fixed Income | 292710.39 | 0.0 | XS2303927227 | 2.97 | Feb 22, 2028 | 0.25 |
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 292545.0 | 0.0 | DE000A2NBJ54 | 3.92 | Feb 13, 2029 | 0.63 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 292382.22 | 0.0 | FR0013411600 | 4.01 | Mar 29, 2029 | 0.63 |
FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 292696.34 | 0.0 | XS2084488209 | 4.59 | Nov 29, 2029 | 1.25 |
CAIXABANK SA MTN RegS | Covered | Fixed Income | 292726.64 | 0.0 | ES0440609347 | 6.87 | Jul 14, 2032 | 1.63 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 292266.99 | 0.0 | CA563469VD45 | 16.46 | Sep 05, 2055 | 4.4 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 292111.8 | 0.0 | XS1966120096 | 4.0 | Mar 21, 2029 | 0.5 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 291925.92 | 0.0 | XS2100664114 | 4.78 | Mar 15, 2030 | 1.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 291615.64 | 0.0 | XS1500338618 | 12.12 | Nov 13, 2037 | 0.5 |
NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 291883.02 | 0.0 | CA64953BBE70 | 1.32 | Jun 30, 2026 | 5.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 291788.92 | 0.0 | FR00140005R4 | 27.86 | Oct 15, 2060 | 0.7 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 290796.11 | 0.0 | XS2385791046 | 3.45 | Sep 13, 2029 | 0.6 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 290795.51 | 0.0 | XS1785813251 | 10.68 | Mar 15, 2038 | 2.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 291178.14 | 0.0 | CA68333ZAZ05 | 3.3 | Sep 08, 2028 | 3.4 |
CROMBIE REAL ESTATE INVESTMENT TRU | Corporates | Fixed Income | 290865.84 | 0.0 | CA227107AV14 | 5.77 | Jan 15, 2032 | 4.73 |
TORONTO (CITY OF) | Government Related | Fixed Income | 291307.07 | 0.0 | CA891288EH12 | 16.08 | Oct 29, 2054 | 4.55 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 291134.48 | 0.0 | XS2109813142 | 14.72 | Jan 28, 2050 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 290380.5 | 0.0 | XS2384274366 | 3.48 | Sep 07, 2028 | 0.65 |
SIKA CAPITAL BV RegS | Corporates | Fixed Income | 290739.82 | 0.0 | XS1986416698 | 5.79 | Apr 29, 2031 | 1.5 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 290463.28 | 0.0 | BE0002853340 | 6.68 | May 03, 2032 | 1.63 |
UNEDIC MTN RegS | Government Related | Fixed Income | 290439.14 | 0.0 | FR0013252228 | 6.67 | Apr 20, 2032 | 1.5 |
SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 290132.77 | 0.0 | XS2024543055 | 11.99 | Jul 09, 2039 | 2.0 |
MERCEDES-BENZ FINANCE CANADA INC MTN | Corporates | Fixed Income | 290526.09 | 0.0 | CA58769CAA05 | 1.32 | Jun 29, 2026 | 5.14 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 290235.78 | 0.0 | CA136375DG42 | 15.38 | May 10, 2053 | 4.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 290488.28 | 0.0 | XS2014291707 | 17.53 | Jun 19, 2059 | 2.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 289827.72 | 0.0 | EU000A3L72Y4 | 8.64 | Jan 15, 2035 | 2.88 |
REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 290018.23 | 0.0 | FR0014003067 | 3.15 | Apr 20, 2028 | 0.0 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 289954.39 | 0.0 | XS2393080077 | 3.58 | Oct 04, 2028 | 0.25 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 289802.34 | 0.0 | XS1979447064 | 4.07 | Apr 09, 2029 | 0.38 |
ALLIANZ SE RegS | Corporates | Fixed Income | 289451.44 | 0.0 | DE000A2YPFA1 | 4.43 | Sep 25, 2049 | 1.3 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 289748.26 | 0.0 | XS2112475921 | 9.34 | Feb 06, 2035 | 1.0 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 290074.53 | 0.0 | CA89117F7G86 | 2.16 | Jun 01, 2027 | 4.21 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 288841.39 | 0.0 | DE000LB2CMY0 | 3.55 | Sep 18, 2028 | 0.01 |
POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 288994.91 | 0.0 | XS2270397016 | 3.75 | Dec 10, 2028 | 0.5 |
APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 289088.26 | 0.0 | XS2315784715 | 3.95 | Mar 15, 2029 | 0.75 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 289198.68 | 0.0 | XS2021462440 | 4.25 | Jul 09, 2029 | 0.88 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 288792.29 | 0.0 | CA44810ZCS70 | 7.96 | Jan 04, 2035 | 4.25 |
APRR SA MTN RegS | Corporates | Fixed Income | 287946.69 | 0.0 | FR0013260551 | 6.46 | Jan 13, 2032 | 1.63 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 288055.65 | 0.0 | FR001400A2T9 | 8.32 | May 05, 2034 | 1.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 287323.12 | 0.0 | CND10006VBH5 | 3.31 | Aug 04, 2028 | 2.5 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 287394.43 | 0.0 | XS2345317510 | 3.52 | Sep 06, 2028 | 0.05 |
SANDVIK AB MTN RegS | Corporates | Fixed Income | 287502.53 | 0.0 | XS2411720233 | 3.72 | Nov 25, 2028 | 0.38 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 287448.77 | 0.0 | DE000MHB29J3 | 3.92 | Feb 01, 2029 | 0.13 |
DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 287599.98 | 0.0 | CA26153WAH21 | 1.11 | Apr 13, 2026 | 3.97 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 287865.44 | 0.0 | CA89353ZCF32 | 1.91 | Apr 05, 2027 | 3.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 287406.21 | 0.0 | CA06415GDJ63 | 2.09 | May 03, 2032 | 3.93 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 287406.41 | 0.0 | XS1499594916 | 15.16 | Oct 04, 2041 | 0.75 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 286810.08 | 0.0 | XS2393518910 | 3.6 | Oct 05, 2028 | 0.01 |
KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 287176.53 | 0.0 | XS2042667944 | 4.47 | Sep 20, 2029 | 0.63 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 286829.06 | 0.0 | FR0013464815 | 4.66 | Dec 03, 2029 | 0.75 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 286552.38 | 0.0 | XS1615085864 | 6.78 | May 17, 2032 | 1.38 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 286568.97 | 0.0 | FR0013357860 | 11.18 | Sep 03, 2038 | 2.5 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 286615.58 | 0.0 | CA56501RAT38 | 4.25 | Dec 06, 2034 | 4.06 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 285997.56 | 0.0 | XS2558594391 | 1.87 | Feb 22, 2027 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 286124.4 | 0.0 | XS2489466446 | 10.64 | Jun 10, 2037 | 2.0 |
SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 285332.29 | 0.0 | XS1412281534 | 0.24 | May 13, 2025 | 1.25 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 285314.24 | 0.0 | BE6321529396 | 5.0 | Apr 28, 2030 | 0.88 |
GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 285799.4 | 0.0 | XS0526993802 | 4.18 | Jul 27, 2035 | 6.88 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 285153.67 | 0.0 | FR0014006OB0 | 21.71 | Nov 26, 2051 | 1.0 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 284447.59 | 0.0 | XS2560328648 | 2.54 | Feb 28, 2033 | 4.63 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 284702.91 | 0.0 | XS1980255779 | 5.27 | Apr 10, 2031 | 3.63 |
CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 284573.12 | 0.0 | XS1620778131 | 3.95 | Jun 30, 2050 | 3.04 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 285001.53 | 0.0 | XS2297882644 | 3.94 | Feb 12, 2029 | 0.13 |
MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 285045.57 | 0.0 | DE000MHB64E1 | 3.98 | Mar 09, 2029 | 0.38 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 284446.56 | 0.0 | XS2082345955 | 4.64 | Nov 21, 2029 | 0.63 |
NASDAQ INC | Corporates | Fixed Income | 284822.28 | 0.0 | XS2010032881 | 4.84 | Feb 13, 2030 | 0.88 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 284803.36 | 0.0 | XS1588061777 | 8.17 | Mar 30, 2034 | 1.88 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 284716.12 | 0.0 | CA89117F3M90 | 0.55 | Sep 09, 2025 | 2.67 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 284872.41 | 0.0 | DE000NRW0LA3 | 26.64 | Jul 11, 2068 | 1.75 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 283831.92 | 0.0 | XS2360589217 | 3.86 | Jan 06, 2029 | 0.01 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 283991.89 | 0.0 | XS1548458014 | 6.59 | Jan 12, 2032 | 1.13 |
SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 283222.87 | 0.0 | XS2388182573 | 4.5 | Sep 22, 2029 | 0.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 283150.94 | 0.0 | DE000A168023 | 6.89 | May 19, 2032 | 1.0 |
OMERS REALTY CORP | Corporates | Fixed Income | 283463.04 | 0.0 | CA68214WAS76 | 4.73 | Jun 05, 2030 | 3.63 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 283095.39 | 0.0 | CA563469TM71 | 11.43 | Mar 05, 2041 | 4.1 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 283051.95 | 0.0 | CA29260ZAF32 | 16.21 | Sep 15, 2051 | 3.2 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 282502.03 | 0.0 | SE0021308541 | 8.98 | May 11, 2035 | 2.25 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 282769.34 | 0.0 | XS1893631769 | 1.63 | Oct 16, 2026 | 2.25 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 282392.11 | 0.0 | XS2328823104 | 5.4 | Oct 08, 2030 | 1.13 |
OPB FINANCE TRUST | Government Related | Fixed Income | 282648.56 | 0.0 | CA67103MAF38 | 1.76 | Jan 25, 2027 | 2.98 |
HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 282679.81 | 0.0 | NZHNZD0628L7 | 3.38 | Oct 18, 2028 | 3.42 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 282012.36 | 0.0 | DK0009507931 | 0.87 | Jan 01, 2026 | 2.0 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 281975.31 | 0.0 | XS2597696124 | 2.82 | Mar 14, 2029 | 4.0 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 281534.52 | 0.0 | XS2385120857 | 3.44 | Sep 15, 2028 | 1.16 |
APPLE INC RegS | Corporates | Fixed Income | 281636.27 | 0.0 | CH0271171693 | 4.91 | Feb 25, 2030 | 0.75 |
PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 281986.3 | 0.0 | FR0013457967 | 4.58 | Nov 04, 2029 | 0.88 |
AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 281715.21 | 0.0 | FR0013329216 | 7.57 | Apr 18, 2033 | 1.38 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 281807.19 | 0.0 | XS2013678086 | 18.79 | Jun 19, 2049 | 1.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 281684.34 | 0.0 | CA064151S959 | 2.82 | Feb 02, 2028 | 3.1 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 281902.82 | 0.0 | CA17039AAP18 | 3.93 | Jun 11, 2029 | 3.53 |
TORONTO (CITY OF) | Government Related | Fixed Income | 282040.01 | 0.0 | CA891288EA68 | 6.29 | Apr 20, 2032 | 3.25 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 280852.82 | 0.0 | XS2076139166 | 4.66 | Nov 05, 2029 | 0.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 280869.53 | 0.0 | AU3CB0284172 | 7.51 | Aug 22, 2033 | 2.0 |
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 280689.46 | 0.0 | XS2387052744 | 4.44 | Sep 17, 2029 | 0.88 |
LIBERBANK SA RegS | Covered | Fixed Income | 280662.39 | 0.0 | ES0468675030 | 4.54 | Sep 25, 2029 | 0.25 |
KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 280496.34 | 0.0 | XS2069102163 | 4.64 | Oct 24, 2029 | 0.05 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 280707.42 | 0.0 | FR0013221389 | 6.47 | Dec 01, 2031 | 1.13 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 280406.76 | 0.0 | XS2057072477 | 8.16 | Oct 17, 2034 | 2.63 |
SIKA CAPITAL BV RegS | Corporates | Fixed Income | 279749.86 | 0.0 | XS2616008970 | 4.54 | May 03, 2030 | 3.75 |
ASTER TREASURY PLC RegS | Corporates | Fixed Income | 279767.8 | 0.0 | XS1004109150 | 11.92 | Dec 18, 2043 | 4.5 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 279594.78 | 0.0 | XS2408460041 | 4.71 | Nov 17, 2029 | 0.0 |
ICADE RegS | Corporates | Fixed Income | 279853.48 | 0.0 | FR0014007NF1 | 4.77 | Jan 19, 2030 | 1.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 279835.88 | 0.0 | CA13645RBC75 | 2.87 | Feb 28, 2028 | 2.54 |
LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 278701.48 | 0.0 | XS2102293029 | 4.53 | Jan 15, 2030 | 2.75 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 279082.5 | 0.0 | XS2386592138 | 4.53 | Sep 14, 2029 | 0.01 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 278895.91 | 0.0 | FR0013448776 | 4.56 | Sep 26, 2029 | 0.05 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 279134.05 | 0.0 | XS2343850033 | 5.98 | May 21, 2031 | 0.95 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 279346.51 | 0.0 | XS2170736263 | 6.84 | May 26, 2032 | 1.13 |
VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 278763.84 | 0.0 | XS2449929517 | 8.28 |