Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4770 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 51334638.84 | 1.27 | CND100031JZ0 | 1.96 | Apr 09, 2025 | 1.99 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 34170141.3 | 0.84 | CND10001WKZ7 | 5.25 | Jan 08, 2029 | 3.48 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 28663657.68 | 0.71 | CND100036Q75 | 6.41 | May 21, 2030 | 2.68 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 24589810.39 | 0.61 | CND10002KVW4 | 1.75 | Jan 10, 2025 | 3.23 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 21146130.82 | 0.52 | FR0013508470 | 2.9 | Feb 25, 2026 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20107919.3 | 0.5 | CND100054BH7 | 5.61 | Jun 15, 2029 | 2.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 18581231.69 | 0.46 | CND10002M200 | 17.53 | Mar 16, 2050 | 3.39 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 17905757.85 | 0.44 | CND100029N93 | 5.4 | May 21, 2029 | 3.65 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17471650.47 | 0.43 | CND10004R114 | 3.65 | Jan 20, 2027 | 2.37 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16910638.12 | 0.42 | CND100009RR6 | 2.94 | May 05, 2026 | 2.9 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15934589.3 | 0.39 | CND10004TCN0 | 3.78 | Apr 15, 2027 | 2.48 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 14038405.51 | 0.35 | CND10005F4L5 | 4.05 | Jul 25, 2027 | 2.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13953389.19 | 0.34 | CND10004R1S3 | 7.73 | Jan 17, 2032 | 3.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13709472.64 | 0.34 | CND100045MS9 | 17.35 | Apr 12, 2051 | 3.72 |
JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 13573893.89 | 0.34 | JP1051481M76 | 3.25 | Jun 20, 2026 | 0.01 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13322287.18 | 0.33 | CND100058NN1 | 1.22 | Jun 25, 2024 | 2.18 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 12976434.19 | 0.32 | CND100037XX3 | 3.88 | Jun 04, 2027 | 2.85 |
JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 12971122.24 | 0.32 | JP1103651N11 | 8.7 | Dec 20, 2031 | 0.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12839293.2 | 0.32 | CND100009CN7 | 10.25 | Jan 25, 2036 | 3.8 |
JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 12589759.54 | 0.31 | JP1103431G66 | 3.24 | Jun 20, 2026 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12448397.3 | 0.31 | FR001400AIN5 | 4.8 | Feb 25, 2028 | 0.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11983775.28 | 0.3 | CND10002D258 | 3.08 | Jul 19, 2026 | 3.63 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 11703317.56 | 0.29 | FR0012938116 | 2.62 | Nov 25, 2025 | 1.0 |
JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 11491774.69 | 0.28 | JP1051421L13 | 1.74 | Dec 20, 2024 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 11336783.93 | 0.28 | CND10005YJN2 | 6.1 | Dec 15, 2029 | 2.79 |
UK CONV GILT RegS | Treasury | Fixed Income | 11333687.39 | 0.28 | GB00BLPK7110 | 1.82 | Jan 31, 2025 | 0.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 11219829.03 | 0.28 | CND10003N750 | 17.3 | Sep 14, 2050 | 3.81 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 10868658.95 | 0.27 | CND10000G727 | 3.53 | Jan 06, 2027 | 3.85 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 10817414.32 | 0.27 | CND10000BV90 | 3.21 | Aug 25, 2026 | 3.05 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10745690.54 | 0.27 | DE0001102424 | 4.3 | Aug 15, 2027 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10602889.28 | 0.26 | FR0012993103 | 7.55 | May 25, 2031 | 1.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 10421423.99 | 0.26 | GB00BK5CVX03 | 2.16 | Jun 07, 2025 | 0.63 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 10044775.76 | 0.25 | CND10002M036 | 1.89 | Mar 02, 2025 | 2.93 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9852503.51 | 0.24 | DE0001102374 | 1.88 | Feb 15, 2025 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 9688073.49 | 0.24 | JP1103641MA8 | 8.46 | Sep 20, 2031 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 9566768.62 | 0.24 | GB00BMGR2809 | 8.13 | Jul 31, 2031 | 0.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9523729.6 | 0.24 | CND100029N10 | 5.37 | May 20, 2029 | 3.86 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 9499838.31 | 0.23 | CND10001ZC52 | 2.79 | Feb 26, 2026 | 3.68 |
UK CONV GILT RegS | Treasury | Fixed Income | 9356947.85 | 0.23 | GB00BDRHNP05 | 4.15 | Jul 22, 2027 | 1.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9304344.15 | 0.23 | CND10004JSJ5 | 3.18 | Aug 11, 2026 | 2.99 |
CNY CASH | Cash and/or Derivatives | Cash | 9300736.69 | 0.23 | nan | 0.0 | nan | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8980031.81 | 0.22 | FR0013407236 | 6.0 | May 25, 2029 | 0.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 8657313.64 | 0.21 | CND10004R999 | 7.82 | Feb 17, 2032 | 2.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 8619023.64 | 0.21 | GB00BM8Z2T38 | 8.31 | Jan 31, 2032 | 1.0 |
JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 8609843.57 | 0.21 | JP1051541NA0 | 4.49 | Sep 20, 2027 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 8481741.03 | 0.21 | JP1103481H98 | 4.49 | Sep 20, 2027 | 0.1 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 8465144.33 | 0.21 | AU0000095457 | 2.62 | Nov 21, 2025 | 0.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8368291.84 | 0.21 | FR0013286192 | 5.0 | May 25, 2028 | 0.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8340655.72 | 0.21 | CND10004T1Y9 | 7.82 | Mar 11, 2032 | 3.18 |
JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 8336687.42 | 0.21 | JP1103621M43 | 7.95 | Mar 20, 2031 | 0.1 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8043053.23 | 0.2 | CND100054BC8 | 7.86 | Jun 06, 2032 | 3.06 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 7983489.11 | 0.2 | IT0005493298 | 2.34 | Aug 15, 2025 | 1.2 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 7742047.6 | 0.19 | CND10002D282 | 5.53 | Jul 12, 2029 | 3.74 |
UK CONV GILT RegS | Treasury | Fixed Income | 7698469.31 | 0.19 | GB00BYZW3G56 | 3.2 | Jul 22, 2026 | 1.5 |
JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 7640983.74 | 0.19 | JP1103571L10 | 6.72 | Dec 20, 2029 | 0.1 |
JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 7618057.32 | 0.19 | JP1051411KA2 | 1.5 | Sep 20, 2024 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7596953.14 | 0.19 | CND10005CWX0 | 23.42 | Jul 15, 2072 | 3.4 |
JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 7588508.3 | 0.19 | JP1103471H66 | 4.24 | Jun 20, 2027 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7552193.22 | 0.19 | FR0014007L00 | 9.08 | May 25, 2032 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7522962.17 | 0.19 | CA135087K940 | 2.4 | Sep 01, 2025 | 0.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7465917.32 | 0.18 | CND10004GNL8 | 3.19 | Aug 12, 2026 | 2.69 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 7454319.67 | 0.18 | ES00000126Z1 | 2.03 | Apr 30, 2025 | 1.6 |
JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 7448871.73 | 0.18 | JP1103581L42 | 6.97 | Mar 20, 2030 | 0.1 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 7320558.86 | 0.18 | FR0013154044 | 11.81 | May 25, 2036 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 7299631.57 | 0.18 | GB00B16NNR78 | 4.21 | Dec 07, 2027 | 4.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 7272402.77 | 0.18 | FR0014007TY9 | 1.9 | Feb 25, 2025 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7253698.53 | 0.18 | CND10001Q6Q0 | 16.09 | Oct 22, 2048 | 4.08 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7166603.95 | 0.18 | CND10004S9F2 | 1.88 | Feb 24, 2025 | 2.26 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 7052880.76 | 0.17 | CND10001QZV6 | 2.5 | Nov 12, 2025 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 7034099.29 | 0.17 | IT0005439275 | 1.05 | Apr 15, 2024 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7022722.36 | 0.17 | CND10001RRB3 | 5.11 | Nov 22, 2028 | 3.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6996759.51 | 0.17 | CND10003RVZ0 | 6.58 | Oct 20, 2030 | 3.7 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 6962874.2 | 0.17 | CND10005S515 | 8.32 | Oct 24, 2032 | 2.77 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6910148.54 | 0.17 | ES0000012G26 | 4.22 | Jul 30, 2027 | 0.8 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6870963.2 | 0.17 | FR0013131877 | 3.11 | May 25, 2026 | 0.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6858408.71 | 0.17 | ES0000012H41 | 7.98 | Apr 30, 2031 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 6858494.74 | 0.17 | GB00B52WS153 | 9.03 | Sep 07, 2034 | 4.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6854926.38 | 0.17 | FR0013250560 | 4.03 | May 25, 2027 | 1.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6760000.0 | 0.17 | US0669224778 | 0.02 | nan | 4.85 |
JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 6747680.58 | 0.17 | JP1051461M13 | 2.75 | Dec 20, 2025 | 0.1 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 6742483.93 | 0.17 | CH0224397346 | 6.21 | Jun 22, 2029 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6655935.31 | 0.16 | CND10005TZQ1 | 8.31 | Nov 15, 2032 | 2.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6632867.66 | 0.16 | IT0005370306 | 3.17 | Jul 15, 2026 | 2.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6628101.83 | 0.16 | CND10005N0P4 | 1.45 | Sep 15, 2024 | 1.99 |
UK CONV GILT RegS | Treasury | Fixed Income | 6622153.28 | 0.16 | GB00BL68HH02 | 7.34 | Oct 22, 2030 | 0.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6616195.45 | 0.16 | ES00000127G9 | 2.52 | Oct 31, 2025 | 2.15 |
UK CONV GILT RegS | Treasury | Fixed Income | 6549220.48 | 0.16 | GB00BJQWYH73 | 15.6 | Oct 22, 2041 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 6538369.49 | 0.16 | IT0005419848 | 2.81 | Feb 01, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 6448631.4 | 0.16 | JP1201491E67 | 10.37 | Jun 20, 2034 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6425694.54 | 0.16 | DE0001102408 | 3.36 | Aug 15, 2026 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 6394030.5 | 0.16 | GB00BFX0ZL78 | 5.23 | Oct 22, 2028 | 1.63 |
JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 6343022.98 | 0.16 | JP1051401K75 | 1.25 | Jun 20, 2024 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 6342682.4 | 0.16 | JP1103351E98 | 1.49 | Sep 20, 2024 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 6289351.45 | 0.16 | GB00BMBL1G81 | 4.77 | Jan 31, 2028 | 0.13 |
JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 6252641.5 | 0.15 | JP1103491HC4 | 4.73 | Dec 20, 2027 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6249809.68 | 0.15 | FR0013313582 | 10.19 | May 25, 2034 | 1.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6218534.18 | 0.15 | CA135087P402 | 1.54 | Nov 01, 2024 | 3.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6176765.83 | 0.15 | DE0001030716 | 2.52 | Oct 10, 2025 | 0.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6159038.52 | 0.15 | CND100045L04 | 2.78 | Mar 24, 2026 | 3.35 |
UK CONV GILT RegS | Treasury | Fixed Income | 6141872.92 | 0.15 | GB00BTHH2R79 | 2.37 | Sep 07, 2025 | 2.0 |
JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 6093494.08 | 0.15 | JP1051391K44 | 1.0 | Mar 20, 2024 | 0.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6022182.32 | 0.15 | CND10004T201 | 5.39 | Mar 24, 2029 | 2.8 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 6011674.57 | 0.15 | CND10005L4G7 | 8.28 | Sep 01, 2032 | 2.6 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5971546.31 | 0.15 | CND10000LPY4 | 1.88 | Apr 02, 2025 | 4.73 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5958244.65 | 0.15 | FR0013341682 | 5.51 | Nov 25, 2028 | 0.75 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5954336.5 | 0.15 | CND100047PR0 | 2.92 | May 14, 2026 | 3.22 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5935527.62 | 0.15 | DE0001102440 | 4.8 | Feb 15, 2028 | 0.5 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 5918088.25 | 0.15 | AU0000047003 | 7.59 | Jun 21, 2031 | 1.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5917556.57 | 0.15 | CND10001YC12 | 0.89 | Feb 11, 2024 | 3.28 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5854831.86 | 0.14 | FR0013516549 | 7.6 | Nov 25, 2030 | 0.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5851983.34 | 0.14 | CND10001QNZ3 | 2.45 | Oct 26, 2025 | 4.15 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5840564.16 | 0.14 | CND10004M1X8 | 7.36 | Sep 13, 2031 | 3.12 |
UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 5805374.7 | 0.14 | GB00BNNGP668 | 3.5 | Oct 22, 2026 | 0.38 |
JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 5763788.01 | 0.14 | JP1103501J35 | 4.98 | Mar 20, 2028 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5750179.53 | 0.14 | DE0001102390 | 2.86 | Feb 15, 2026 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5742875.66 | 0.14 | DE0001102465 | 5.8 | Feb 15, 2029 | 0.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5677363.52 | 0.14 | FR001400BKZ3 | 8.72 | Nov 25, 2032 | 2.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5631673.55 | 0.14 | DE0001141802 | 1.55 | Oct 18, 2024 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5618872.9 | 0.14 | FR0013415627 | 1.98 | Mar 25, 2025 | 0.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 5599326.48 | 0.14 | CND10000L7C4 | 4.4 | Feb 09, 2028 | 4.88 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5585770.09 | 0.14 | FR0012517027 | 2.13 | May 25, 2025 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5583288.88 | 0.14 | FR0011317783 | 4.29 | Oct 25, 2027 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5571180.38 | 0.14 | FR0011962398 | 1.64 | Nov 25, 2024 | 1.75 |
JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 5494599.81 | 0.14 | JP1103591L73 | 7.21 | Jun 20, 2030 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 5491261.92 | 0.14 | JP1103441G98 | 3.5 | Sep 20, 2026 | 0.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5479120.98 | 0.14 | BE0000352618 | 8.49 | Oct 22, 2031 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5476375.94 | 0.14 | NL0015031501 | 3.77 | Jan 15, 2027 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 5459380.48 | 0.13 | GB00BL68HJ26 | 2.81 | Jan 30, 2026 | 0.13 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5435013.35 | 0.13 | IT0005386245 | 1.84 | Feb 01, 2025 | 0.35 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5431759.42 | 0.13 | CND10002HX17 | 3.49 | Dec 05, 2026 | 3.12 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5429541.64 | 0.13 | FR0014003513 | 3.89 | Feb 25, 2027 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5420922.62 | 0.13 | KR103502G5C6 | 2.59 | Dec 10, 2025 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 5390570.31 | 0.13 | JP1201551FC0 | 11.94 | Dec 20, 2035 | 1.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5375763.72 | 0.13 | ES0000012G91 | 2.83 | Jan 31, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 2YR #439 | Treasury | Fixed Income | 5351286.33 | 0.13 | JP1024391N89 | 1.36 | Aug 01, 2024 | 0.01 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 5330417.67 | 0.13 | CH0440081393 | 11.2 | Jun 26, 2034 | 0.0 |
JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 5299812.87 | 0.13 | JP1103361EC6 | 1.74 | Dec 20, 2024 | 0.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 5258462.08 | 0.13 | IT0005449969 | 8.2 | Dec 01, 2031 | 0.95 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5237215.55 | 0.13 | FR0011883966 | 6.46 | May 25, 2030 | 2.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 5223835.56 | 0.13 | AU0000083768 | 1.64 | Nov 21, 2024 | 0.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5220613.79 | 0.13 | ES0000012K61 | 8.44 | Oct 31, 2032 | 2.55 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 5193179.52 | 0.13 | FR0011619436 | 1.14 | May 25, 2024 | 2.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5155620.22 | 0.13 | CND10005K405 | 2.33 | Aug 25, 2025 | 2.18 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 5105560.89 | 0.13 | DE0001102366 | 1.37 | Aug 15, 2024 | 1.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5104845.74 | 0.13 | CND1000113G9 | 16.29 | Jul 23, 2048 | 3.97 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 5104701.9 | 0.13 | FR0013404969 | 20.89 | May 25, 2050 | 1.5 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 5037109.23 | 0.12 | GB00BLPK7334 | 13.91 | Jan 31, 2039 | 1.13 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 5023406.07 | 0.12 | ES00000127Z9 | 2.95 | Apr 30, 2026 | 1.95 |
UK CONV GILT RegS | Treasury | Fixed Income | 5019388.5 | 0.12 | GB00B06YGN05 | 17.87 | Dec 07, 2055 | 4.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5011142.13 | 0.12 | CND10001X8C7 | 5.27 | Jan 25, 2029 | 3.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4992918.65 | 0.12 | ES00000127A2 | 6.74 | Jul 30, 2030 | 1.95 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4970513.29 | 0.12 | CND100025Q03 | 0.99 | Apr 03, 2024 | 3.51 |
JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 4951916.97 | 0.12 | JP1103531K10 | 5.73 | Dec 20, 2028 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4932475.18 | 0.12 | FR0010773192 | 12.66 | Apr 25, 2041 | 4.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4927971.3 | 0.12 | CA135087L518 | 2.89 | Mar 01, 2026 | 0.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4874524.2 | 0.12 | CND10000BLC0 | 3.19 | Aug 04, 2026 | 2.74 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4853073.51 | 0.12 | DE0001102499 | 6.83 | Feb 15, 2030 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 4797327.97 | 0.12 | GB00B6RNH572 | 17.35 | Jul 22, 2052 | 3.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 4789778.5 | 0.12 | GB00BHBFH458 | 1.42 | Sep 07, 2024 | 2.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4773058.68 | 0.12 | IT0005416570 | 4.34 | Sep 15, 2027 | 0.95 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4751343.12 | 0.12 | IT0005367492 | 1.25 | Jul 01, 2024 | 1.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4729372.54 | 0.12 | BE0000351602 | 4.53 | Oct 22, 2027 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4724514.15 | 0.12 | IT0005274805 | 4.13 | Aug 01, 2027 | 2.05 |
ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 4711296.53 | 0.12 | IT0005024234 | 6.14 | Mar 01, 2030 | 3.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4691725.45 | 0.12 | IT0005436693 | 8.04 | Aug 01, 2031 | 0.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4675844.1 | 0.12 | KR103501GC90 | 4.13 | Sep 10, 2027 | 3.13 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4675117.67 | 0.12 | CND100047SF9 | 6.96 | May 24, 2031 | 3.52 |
UK CONV GILT RegS | Treasury | Fixed Income | 4659290.71 | 0.12 | GB00B54QLM75 | 19.45 | Jan 22, 2060 | 4.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4631689.95 | 0.11 | CA135087H722 | 20.61 | Dec 01, 2051 | 2.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4613636.93 | 0.11 | KR103504GC63 | 1.18 | Jun 10, 2024 | 2.88 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4596091.32 | 0.11 | NL0011819040 | 3.24 | Jul 15, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 4596256.95 | 0.11 | JP1051521N69 | 3.99 | Mar 20, 2027 | 0.1 |
UK CONV GILT RegS | Treasury | Fixed Income | 4595071.13 | 0.11 | GB00BZB26Y51 | 12.32 | Sep 07, 2037 | 1.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 4575488.73 | 0.11 | CND100034271 | 6.22 | Apr 17, 2030 | 2.96 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4568320.59 | 0.11 | DE0001141810 | 2.03 | Apr 11, 2025 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 4563040.58 | 0.11 | JP1051441L76 | 2.24 | Jun 20, 2025 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4544105.44 | 0.11 | DE0001102341 | 17.7 | Aug 15, 2046 | 2.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4529605.4 | 0.11 | FR0013200813 | 3.62 | Nov 25, 2026 | 0.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4528076.38 | 0.11 | ES00000128P8 | 3.91 | Apr 30, 2027 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 4517545.21 | 0.11 | JP1201541F90 | 11.63 | Sep 20, 2035 | 1.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4506332.89 | 0.11 | DE0001102622 | 6.16 | Nov 15, 2029 | 2.1 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4471730.61 | 0.11 | CND10002CGX0 | 22.05 | Jun 24, 2069 | 4.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 4471685.99 | 0.11 | GB00B39R3707 | 15.91 | Dec 07, 2049 | 4.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 4448173.93 | 0.11 | CND10004P6B0 | 1.59 | Nov 11, 2024 | 2.73 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4438625.44 | 0.11 | ES0000012E51 | 5.73 | Apr 30, 2029 | 1.45 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4438810.39 | 0.11 | FR0014002WK3 | 8.59 | Nov 25, 2031 | 0.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 4434573.04 | 0.11 | CND10003BX04 | 6.36 | Jun 18, 2030 | 3.09 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4429179.17 | 0.11 | DE0001102580 | 8.81 | Feb 15, 2032 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 4424328.28 | 0.11 | GB0032452392 | 10.0 | Mar 07, 2036 | 4.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4412030.71 | 0.11 | DE0001141828 | 2.52 | Oct 10, 2025 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4410041.29 | 0.11 | DE0001102416 | 3.84 | Feb 15, 2027 | 0.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4400829.33 | 0.11 | DE0001135432 | 14.5 | Jul 04, 2042 | 3.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4397001.85 | 0.11 | CND10004SVR3 | 0.98 | Mar 17, 2024 | 2.28 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4372706.09 | 0.11 | NL0010071189 | 8.7 | Jan 15, 2033 | 2.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4371449.91 | 0.11 | IT0005508590 | 9.43 | Apr 30, 2035 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4358961.82 | 0.11 | DE0001102382 | 2.34 | Aug 15, 2025 | 1.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 4354432.53 | 0.11 | FR0013234333 | 13.7 | Jun 25, 2039 | 1.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 4351905.73 | 0.11 | GB0004893086 | 7.58 | Jun 07, 2032 | 4.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4332174.97 | 0.11 | IT0005390874 | 3.71 | Jan 15, 2027 | 0.85 |
JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 4327927.93 | 0.11 | JP1300351B93 | 15.63 | Sep 20, 2041 | 2.0 |
JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 4313073.9 | 0.11 | JP1103521JA8 | 5.48 | Sep 20, 2028 | 0.1 |
JAPAN (GOVERNMENT OF) 2YR #442 | Treasury | Fixed Income | 4297346.87 | 0.11 | JP1024421NB7 | 1.61 | Nov 01, 2024 | 0.01 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 4249418.23 | 0.1 | EU000A3K4DS6 | 4.29 | Oct 04, 2027 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 4240335.17 | 0.1 | JP1201451D66 | 9.44 | Jun 20, 2033 | 1.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4238767.21 | 0.1 | DE0001135481 | 16.39 | Jul 04, 2044 | 2.5 |
JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 4236330.35 | 0.1 | JP1103661N43 | 8.91 | Mar 20, 2032 | 0.2 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 4234936.36 | 0.1 | AU3TB0000168 | 1.97 | Apr 21, 2025 | 3.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4234543.35 | 0.1 | CND10003S2M4 | 2.46 | Oct 23, 2025 | 3.43 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4204700.62 | 0.1 | KR103501GC66 | 2.11 | Jun 10, 2025 | 3.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4194607.69 | 0.1 | DE0001102432 | 21.05 | Aug 15, 2048 | 1.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4194610.77 | 0.1 | IDG000012907 | 4.7 | May 15, 2029 | 8.25 |
JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 4193579.76 | 0.1 | JP1201471DC6 | 9.9 | Dec 20, 2033 | 1.6 |
UK CONV GILT RegS | Treasury | Fixed Income | 4187223.11 | 0.1 | GB00BN65R313 | 14.75 | Jan 22, 2045 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4185196.54 | 0.1 | GB00B6460505 | 12.34 | Dec 07, 2040 | 4.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 4176706.11 | 0.1 | IT0005422891 | 7.6 | Apr 01, 2031 | 0.9 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4133295.78 | 0.1 | CA135087K528 | 1.89 | Mar 01, 2025 | 1.25 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4112782.83 | 0.1 | FR0014001N46 | 0.92 | Feb 25, 2024 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 4081508.67 | 0.1 | IT0004923998 | 13.75 | Sep 01, 2044 | 4.75 |
JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 4073395.62 | 0.1 | JP1300341B39 | 15.1 | Mar 20, 2041 | 2.2 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 4064908.05 | 0.1 | NL0009446418 | 13.98 | Jan 15, 2042 | 3.75 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 4064825.29 | 0.1 | BE0000342510 | 1.56 | Oct 22, 2024 | 0.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 4037954.1 | 0.1 | GB00BJMHB534 | 6.27 | Oct 22, 2029 | 0.88 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4034926.46 | 0.1 | CND10003VYQ5 | 6.64 | Nov 16, 2030 | 3.74 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 4017856.79 | 0.1 | ES0000012F92 | 1.84 | Jan 31, 2025 | 0.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3995172.57 | 0.1 | ES0000011868 | 5.09 | Jan 31, 2029 | 6.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3972017.11 | 0.1 | ES0000012E85 | 1.33 | Jul 30, 2024 | 0.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 3945348.25 | 0.1 | CND100010GW7 | 4.48 | May 11, 2028 | 4.65 |
UK CONV GILT RegS | Treasury | Fixed Income | 3907138.54 | 0.1 | GB00B1VWPJ53 | 13.1 | Dec 07, 2042 | 4.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3899803.66 | 0.1 | IT0005340929 | 5.19 | Dec 01, 2028 | 2.8 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3892715.13 | 0.1 | IT0004889033 | 4.82 | Sep 01, 2028 | 4.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3888598.4 | 0.1 | ES0000012411 | 7.39 | Jul 30, 2032 | 5.75 |
JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 3868889.64 | 0.1 | JP1103461H35 | 3.99 | Mar 20, 2027 | 0.1 |
BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 3851940.13 | 0.1 | DE0001135275 | 10.94 | Jan 04, 2037 | 4.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3845206.59 | 0.09 | KR103501G992 | 1.44 | Sep 10, 2024 | 1.38 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 3832048.61 | 0.09 | CND10005RB00 | 8.23 | Oct 14, 2032 | 2.97 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3798986.35 | 0.09 | ES0000012G34 | 7.17 | Oct 31, 2030 | 1.25 |
JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 3791867.48 | 0.09 | JP1103671N74 | 9.15 | Jun 20, 2032 | 0.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3786706.94 | 0.09 | IT0005402117 | 11.47 | Mar 01, 2036 | 1.45 |
UK CONV GILT RegS | Treasury | Fixed Income | 3781922.1 | 0.09 | GB00BBJNQY21 | 22.28 | Jul 22, 2068 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 3777865.02 | 0.09 | GB00B84Z9V04 | 14.53 | Jan 22, 2044 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3758849.43 | 0.09 | DE0001135366 | 12.46 | Jul 04, 2040 | 4.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 3754834.59 | 0.09 | FR0011461037 | 15.64 | May 25, 2045 | 3.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3739550.3 | 0.09 | IT0001444378 | 6.48 | May 01, 2031 | 6.0 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 3737039.04 | 0.09 | AU3SG0001696 | 3.84 | May 20, 2027 | 3.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3735278.26 | 0.09 | IT0005413171 | 7.1 | Dec 01, 2030 | 1.65 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3733493.88 | 0.09 | AU0000106411 | 3.42 | Sep 21, 2026 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3724206.54 | 0.09 | KR103502GA67 | 6.73 | Jun 10, 2030 | 1.38 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3723018.69 | 0.09 | AU000XCLWAR9 | 4.79 | May 21, 2028 | 2.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3718903.23 | 0.09 | MX0MGO0000P2 | 5.75 | May 29, 2031 | 7.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3717178.24 | 0.09 | DE0001135226 | 8.93 | Jul 04, 2034 | 4.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 3708514.14 | 0.09 | CND100034370 | 1.99 | Apr 22, 2025 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 3706559.54 | 0.09 | JP1201501E99 | 10.67 | Sep 20, 2034 | 1.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3694850.66 | 0.09 | ES0000012932 | 10.72 | Jan 31, 2037 | 4.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3664011.3 | 0.09 | IT0005094088 | 8.19 | Mar 01, 2032 | 1.65 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3646410.04 | 0.09 | FR0013257524 | 18.76 | May 25, 2048 | 2.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3639359.94 | 0.09 | CND10000LNZ6 | 4.33 | Mar 26, 2028 | 4.89 |
UK CONV GILT RegS | Treasury | Fixed Income | 3620540.56 | 0.09 | GB00B128DP45 | 14.83 | Dec 07, 2046 | 4.25 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 3606005.28 | 0.09 | CND1000086W4 | 1.92 | Apr 13, 2025 | 4.21 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3605695.12 | 0.09 | DE0001102549 | 13.0 | May 15, 2036 | 0.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3589807.15 | 0.09 | MYBMO1500010 | 2.35 | Sep 15, 2025 | 3.96 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3581788.32 | 0.09 | ES00000126B2 | 1.56 | Oct 31, 2024 | 2.75 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 3565276.05 | 0.09 | AU0000075681 | 8.45 | May 21, 2032 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3565163.51 | 0.09 | IT0005433690 | 4.9 | Mar 15, 2028 | 0.25 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3559767.69 | 0.09 | FR0010171975 | 18.97 | Apr 25, 2055 | 4.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3543475.8 | 0.09 | IT0003934657 | 10.56 | Feb 01, 2037 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3517609.4 | 0.09 | IT0005494239 | 8.43 | Dec 01, 2032 | 2.5 |
JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 3516680.42 | 0.09 | JP1051551P11 | 4.71 | Dec 20, 2027 | 0.3 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3511763.64 | 0.09 | IT0005452989 | 1.38 | Aug 15, 2024 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3502913.27 | 0.09 | KR103502GB33 | 20.37 | Mar 10, 2051 | 1.88 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 3489600.92 | 0.09 | CH0440081401 | 16.25 | Jul 24, 2039 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3489160.78 | 0.09 | AU3TB0000150 | 5.42 | Apr 21, 2029 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3482364.73 | 0.09 | ES00000122E5 | 2.2 | Jul 30, 2025 | 4.65 |
UK CONV GILT RegS | Treasury | Fixed Income | 3478531.45 | 0.09 | GB00BFWFPP71 | 18.89 | Jan 22, 2049 | 1.75 |
JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 3447727.27 | 0.09 | JP1051431L45 | 1.99 | Mar 20, 2025 | 0.1 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3446418.68 | 0.09 | CA135087K379 | 6.77 | Jun 01, 2030 | 1.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3445466.98 | 0.09 | CA135087L930 | 3.34 | Sep 01, 2026 | 1.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 3441741.15 | 0.08 | MX0MGO0000Y4 | 2.6 | Mar 05, 2026 | 5.75 |
JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 3437296.84 | 0.08 | JP1103511J74 | 5.23 | Jun 20, 2028 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 3429514.82 | 0.08 | FR0010371401 | 11.81 | Oct 25, 2038 | 4.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3409892.78 | 0.08 | NL0012818504 | 5.15 | Jul 15, 2028 | 0.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3391609.65 | 0.08 | IT0005495731 | 5.65 | Jun 15, 2029 | 2.8 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3381674.22 | 0.08 | IT0005358806 | 9.71 | Mar 01, 2035 | 3.35 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3376453.44 | 0.08 | CND10004BNT2 | 7.13 | Jul 16, 2031 | 3.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3370122.07 | 0.08 | ES0000012B88 | 5.09 | Jul 30, 2028 | 1.4 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3356084.16 | 0.08 | IT0005345183 | 2.53 | Nov 15, 2025 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3348441.52 | 0.08 | CA135087Q236 | 8.81 | Jun 01, 2033 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3343059.1 | 0.08 | KR103502GA34 | 20.7 | Mar 10, 2050 | 1.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3326465.96 | 0.08 | IT0005445306 | 5.19 | Jul 15, 2028 | 0.5 |
EUR CASH | Cash and/or Derivatives | Cash | 3294227.68 | 0.08 | nan | 0.0 | nan | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3292411.63 | 0.08 | IT0005323032 | 4.59 | Feb 01, 2028 | 2.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3284975.14 | 0.08 | ES0000012F76 | 6.88 | Apr 30, 2030 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 3282572.0 | 0.08 | JP1103391F65 | 2.24 | Jun 20, 2025 | 0.4 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3279964.25 | 0.08 | BE0000341504 | 4.12 | Jun 22, 2027 | 0.8 |
CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3279142.38 | 0.08 | nan | 0.0 | Dec 31, 2040 | 4.85 |
JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 3277556.87 | 0.08 | JP1103631M74 | 8.2 | Jun 20, 2031 | 0.1 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 3254705.26 | 0.08 | FR0013515806 | 16.01 | May 25, 2040 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3247061.3 | 0.08 | DE0001104891 | 1.45 | Sep 13, 2024 | 0.4 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3238783.56 | 0.08 | CND10005KVM8 | 8.1 | Aug 19, 2032 | 2.9 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 3229926.71 | 0.08 | FR0000187635 | 7.66 | Oct 25, 2032 | 5.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3224067.09 | 0.08 | KR103502GB66 | 7.41 | Jun 10, 2031 | 2.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 3218006.39 | 0.08 | ES0000012K20 | 8.66 | Apr 30, 2032 | 0.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3211332.05 | 0.08 | DE0001135325 | 12.14 | Jul 04, 2039 | 4.25 |
JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 3205344.8 | 0.08 | JP1103451GC0 | 3.74 | Dec 20, 2026 | 0.1 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3190908.92 | 0.08 | CND10002TD09 | 6.29 | Mar 23, 2030 | 3.23 |
JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 3163985.61 | 0.08 | JP1103681NA2 | 9.4 | Sep 20, 2032 | 0.2 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 3126966.86 | 0.08 | IE00BV8C9418 | 3.05 | May 15, 2026 | 1.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 3123896.02 | 0.08 | IT0005365165 | 5.74 | Aug 01, 2029 | 3.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3120285.23 | 0.08 | BE0000320292 | 12.68 | Mar 28, 2041 | 4.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3106971.42 | 0.08 | AU3TB0000143 | 1.05 | Apr 21, 2024 | 2.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3102692.43 | 0.08 | CA135087P329 | 8.48 | Dec 01, 2032 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 3095667.62 | 0.08 | JP1201161A37 | 6.55 | Mar 20, 2030 | 2.2 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3092606.67 | 0.08 | AU0000101792 | 8.11 | Nov 21, 2031 | 1.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 3089223.67 | 0.08 | CND10000HS81 | 15.81 | Jul 24, 2047 | 4.05 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3088294.82 | 0.08 | NL0012171458 | 4.19 | Jul 15, 2027 | 0.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 3076808.31 | 0.08 | CND10000L5W6 | 1.74 | Jan 12, 2025 | 4.98 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3071696.56 | 0.08 | DE0001102515 | 12.01 | May 15, 2035 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 3070732.93 | 0.08 | IT0005421703 | 14.58 | Mar 01, 2041 | 1.8 |
BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 3068087.36 | 0.08 | IT0001174611 | 3.97 | Nov 01, 2027 | 6.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 3059120.8 | 0.08 | CND100008S93 | 2.33 | Sep 10, 2025 | 3.74 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3057560.85 | 0.08 | KR103501GB67 | 1.19 | Jun 10, 2024 | 1.13 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 3054360.75 | 0.08 | PTOTEKOE0011 | 2.45 | Oct 15, 2025 | 2.88 |
UK CONV GILT RegS | Treasury | Fixed Income | 3044579.27 | 0.08 | GB00B24FF097 | 6.44 | Dec 07, 2030 | 4.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 3039231.31 | 0.08 | AU3TB0000135 | 3.65 | Apr 21, 2027 | 4.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 3033879.58 | 0.07 | FR0010870956 | 20.64 | Apr 25, 2060 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 3024810.9 | 0.07 | DE0001102457 | 5.3 | Aug 15, 2028 | 0.25 |
JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 3004311.22 | 0.07 | JP1103421G35 | 3.0 | Mar 20, 2026 | 0.1 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3004160.97 | 0.07 | NL0000102234 | 10.91 | Jan 15, 2037 | 4.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3003889.87 | 0.07 | FI4000278551 | 4.38 | Sep 15, 2027 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2992984.52 | 0.07 | KR103502GCC8 | 7.92 | Dec 10, 2032 | 4.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 2990521.61 | 0.07 | GB00B3KJDS62 | 11.86 | Sep 07, 2039 | 4.25 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2984418.35 | 0.07 | CND100009K58 | 2.79 | Feb 22, 2026 | 3.33 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2982536.33 | 0.07 | FR0010070060 | 9.27 | Apr 25, 2035 | 4.75 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2979115.61 | 0.07 | CND10004M1L3 | 3.26 | Sep 10, 2026 | 2.83 |
UK CONV GILT RegS | Treasury | Fixed Income | 2976542.55 | 0.07 | GB00BNNGP775 | 19.3 | Jan 31, 2046 | 0.88 |
UK CONV GILT RegS | Treasury | Fixed Income | 2973092.48 | 0.07 | GB00BD0XH204 | 22.57 | Jul 22, 2057 | 1.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2965528.11 | 0.07 | NL0010721999 | 17.63 | Jan 15, 2047 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 2964201.68 | 0.07 | JP1201721L45 | 16.32 | Mar 20, 2040 | 0.4 |
JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 2961750.4 | 0.07 | JP1201511EC7 | 10.95 | Dec 20, 2034 | 1.2 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2950480.7 | 0.07 | AT0000A324S8 | 8.63 | Feb 20, 2033 | 2.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2950160.33 | 0.07 | DE0001141836 | 3.01 | Apr 10, 2026 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2941918.4 | 0.07 | IT0004532559 | 11.93 | Sep 01, 2040 | 5.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2940732.3 | 0.07 | CND10005YLP3 | 1.72 | Dec 25, 2024 | 2.29 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2934424.63 | 0.07 | DE0001102531 | 7.82 | Feb 15, 2031 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2930900.95 | 0.07 | AU0000143901 | 8.66 | Nov 21, 2032 | 1.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 2929339.9 | 0.07 | GB00BMBL1F74 | 23.28 | Oct 22, 2050 | 0.63 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 2925967.97 | 0.07 | MX0MGO000151 | 1.32 | Sep 05, 2024 | 8.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2913476.62 | 0.07 | CND100008T84 | 10.05 | Sep 22, 2035 | 3.74 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2912813.66 | 0.07 | DE0001102564 | 8.31 | Aug 15, 2031 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2900224.97 | 0.07 | IT0005246340 | 1.12 | May 15, 2024 | 1.85 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2880636.15 | 0.07 | NL0014555419 | 7.24 | Jul 15, 2030 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2880256.87 | 0.07 | DE000BU2Z007 | 8.85 | Feb 15, 2033 | 2.3 |
UK CONV GILT RegS | Treasury | Fixed Income | 2878421.08 | 0.07 | GB00B00NY175 | 11.15 | Dec 07, 2038 | 4.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2876991.45 | 0.07 | TH0623038C04 | 5.25 | Dec 17, 2028 | 2.88 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2874340.31 | 0.07 | IDG000012204 | 6.67 | Aug 15, 2032 | 7.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2871624.86 | 0.07 | FR0013480613 | 24.54 | May 25, 2052 | 0.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2864250.87 | 0.07 | IT0004286966 | 11.38 | Aug 01, 2039 | 5.0 |
JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 2863043.5 | 0.07 | JP1103381F34 | 1.99 | Mar 20, 2025 | 0.4 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2855713.92 | 0.07 | ES0000012B39 | 4.85 | Apr 30, 2028 | 1.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2844674.15 | 0.07 | DE0001102481 | 27.11 | Aug 15, 2050 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2832013.69 | 0.07 | CA135087L443 | 7.43 | Dec 01, 2030 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 2824956.97 | 0.07 | JP1103611M11 | 7.71 | Dec 20, 2030 | 0.1 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2815871.42 | 0.07 | FR0014009O62 | 13.37 | May 25, 2038 | 1.25 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2812812.94 | 0.07 | CND10003S346 | 6.58 | Oct 26, 2030 | 3.79 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2807176.72 | 0.07 | ES00000120N0 | 12.03 | Jul 30, 2040 | 4.9 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2806812.68 | 0.07 | IDG000018706 | 6.56 | Apr 15, 2032 | 6.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2799763.5 | 0.07 | ES00000121S7 | 12.6 | Jul 30, 2041 | 4.7 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 2797461.17 | 0.07 | FR0000571218 | 5.13 | Apr 25, 2029 | 5.5 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2762504.42 | 0.07 | DK0009923567 | 4.54 | Nov 15, 2027 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 2757823.13 | 0.07 | JP1103401F97 | 2.49 | Sep 20, 2025 | 0.4 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2751522.83 | 0.07 | BE0000334434 | 2.2 | Jun 22, 2025 | 0.8 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2717660.58 | 0.07 | ES0000012A89 | 4.42 | Oct 31, 2027 | 1.45 |
UK CONV GILT RegS | Treasury | Fixed Income | 2710710.21 | 0.07 | GB00BDCHBW80 | 18.65 | Jul 22, 2047 | 1.5 |
JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 2706300.04 | 0.07 | JP1400041B55 | 21.29 | Mar 20, 2051 | 2.2 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2703245.92 | 0.07 | AT0000A1K9C8 | 3.49 | Oct 20, 2026 | 0.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2690709.62 | 0.07 | IT0005500068 | 4.36 | Dec 01, 2027 | 2.65 |
JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 2674697.56 | 0.07 | JP1103551K72 | 6.22 | Jun 20, 2029 | 0.1 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2663539.12 | 0.07 | IT0005383309 | 6.58 | Apr 01, 2030 | 1.35 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2661301.22 | 0.07 | ES0000012E69 | 10.76 | Jul 30, 2035 | 1.85 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 2654518.07 | 0.07 | GB00BMGR2916 | 11.58 | Jul 31, 2035 | 0.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2639064.77 | 0.07 | DE0001102606 | 8.56 | Aug 15, 2032 | 1.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2634408.48 | 0.07 | KR103501GA35 | 1.91 | Mar 10, 2025 | 1.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2634441.78 | 0.07 | NL0015000QL2 | 2.78 | Jan 15, 2026 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2620177.8 | 0.06 | IT0004513641 | 1.85 | Mar 01, 2025 | 5.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2615017.5 | 0.06 | CA135087XG49 | 7.94 | Jun 01, 2033 | 5.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2612500.77 | 0.06 | ES00000128H5 | 3.5 | Oct 31, 2026 | 1.3 |
JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 2600595.83 | 0.06 | JP1103561KA2 | 6.47 | Sep 20, 2029 | 0.1 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2599052.02 | 0.06 | CND10002GGR3 | 5.76 | Sep 20, 2029 | 3.45 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2596310.88 | 0.06 | ES00000124C5 | 4.91 | Oct 31, 2028 | 5.15 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2595569.74 | 0.06 | ES00000124H4 | 13.95 | Oct 31, 2044 | 5.15 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2592234.06 | 0.06 | DE0001135176 | 6.56 | Jan 04, 2031 | 5.5 |
JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 2579780.68 | 0.06 | JP1201621H91 | 13.84 | Sep 20, 2037 | 0.6 |
UK CONV GILT RegS | Treasury | Fixed Income | 2578691.21 | 0.06 | GB00BLH38158 | 21.44 | Jul 31, 2051 | 1.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2574990.7 | 0.06 | AU0000087454 | 7.31 | Dec 21, 2030 | 1.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2571098.89 | 0.06 | AU000XCLWAX7 | 5.98 | Nov 21, 2029 | 2.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2570374.98 | 0.06 | MYBGO1900014 | 5.46 | Jul 09, 2029 | 4.13 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2569413.33 | 0.06 | AU000XCLWAQ1 | 4.31 | Nov 21, 2027 | 2.75 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2569527.29 | 0.06 | DK0009922320 | 12.34 | Nov 15, 2039 | 4.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2568352.05 | 0.06 | DE0001102473 | 6.33 | Aug 15, 2029 | 0.0 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2562192.75 | 0.06 | BE0000335449 | 7.79 | Jun 22, 2031 | 1.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2554416.95 | 0.06 | ES00000128C6 | 16.58 | Oct 31, 2046 | 2.9 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2551935.27 | 0.06 | CH0336587719 | 3.83 | Jan 27, 2027 | 0.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 2542370.23 | 0.06 | GB0030880693 | 1.85 | Mar 07, 2025 | 5.0 |
JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 2536388.44 | 0.06 | JP1103411FC6 | 2.74 | Dec 20, 2025 | 0.3 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2522831.34 | 0.06 | IT0003256820 | 7.7 | Feb 01, 2033 | 5.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 2522840.67 | 0.06 | GB00BYYMZX75 | 23.22 | Jul 22, 2065 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 2521890.39 | 0.06 | JP1300591J79 | 22.71 | Jun 20, 2048 | 0.7 |
JAPAN (GOVERNMENT OF) 10YR #334 | Treasury | Fixed Income | 2519454.45 | 0.06 | JP1103341E67 | 1.24 | Jun 20, 2024 | 0.6 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2504625.93 | 0.06 | IT0005273013 | 16.12 | Mar 01, 2048 | 3.45 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2481273.71 | 0.06 | IT0005210650 | 3.56 | Dec 01, 2026 | 1.25 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2479927.31 | 0.06 | CA135087N597 | 8.25 | Jun 01, 2032 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 2466061.45 | 0.06 | JP1201761M45 | 17.07 | Mar 20, 2041 | 0.5 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2461463.98 | 0.06 | IT0005437147 | 2.99 | Apr 01, 2026 | 0.0 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 2458666.67 | 0.06 | SE0009496367 | 4.96 | May 12, 2028 | 0.75 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2438323.24 | 0.06 | IT0005403396 | 7.01 | Aug 01, 2030 | 0.95 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 2432915.74 | 0.06 | MYBMY1900052 | 12.16 | May 22, 2040 | 3.76 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2432538.81 | 0.06 | CH0485252800 | 4.21 | Jun 15, 2027 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 2432422.47 | 0.06 | BE0000326356 | 7.47 | Mar 28, 2032 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2432481.41 | 0.06 | IT0005127086 | 2.59 | Dec 01, 2025 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 2427463.41 | 0.06 | JP1201481E36 | 10.19 | Mar 20, 2034 | 1.5 |
JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 2427009.98 | 0.06 | JP1400091G59 | 30.14 | Mar 20, 2056 | 0.4 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2423169.34 | 0.06 | IDG000014309 | 2.57 | Feb 15, 2026 | 7.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2418536.76 | 0.06 | KR103501GC33 | 3.74 | Mar 10, 2027 | 2.38 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2415600.62 | 0.06 | IT0005170839 | 3.07 | Jun 01, 2026 | 1.6 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2414876.78 | 0.06 | AT0000A1ZGE4 | 4.79 | Feb 20, 2028 | 0.75 |
IDR CASH | Cash and/or Derivatives | Cash | 2405722.56 | 0.06 | nan | 0.0 | nan | 0.0 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 2402358.89 | 0.06 | AU3SG0002314 | 7.79 | Sep 10, 2031 | 1.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2399764.33 | 0.06 | FR0014002JM6 | 19.5 | Jun 25, 2044 | 0.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2394413.37 | 0.06 | CA135087M680 | 22.16 | Dec 01, 2053 | 1.75 |
KFW MTN RegS | Government Related | Fixed Income | 2392463.3 | 0.06 | DE000A289RK2 | 7.41 | Sep 17, 2030 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2384737.89 | 0.06 | CA135087N266 | 8.0 | Dec 01, 2031 | 1.5 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2382635.51 | 0.06 | BE0000349580 | 7.15 | Jun 22, 2030 | 0.1 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2365915.08 | 0.06 | IT0003535157 | 8.77 | Aug 01, 2034 | 5.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2364656.01 | 0.06 | IDG000020702 | 4.47 | Aug 15, 2028 | 6.38 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2361399.49 | 0.06 | AU000XCLWAU3 | 5.15 | Nov 21, 2028 | 2.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2351204.16 | 0.06 | ROHRVN7NLNO2 | 2.71 | Apr 22, 2026 | 4.85 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 2343541.5 | 0.06 | SE0007125927 | 3.54 | Nov 12, 2026 | 1.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2340131.17 | 0.06 | KR103502G933 | 19.14 | Mar 10, 2049 | 2.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2338000.48 | 0.06 | AT0000A0DXC2 | 2.82 | Mar 15, 2026 | 4.85 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2331151.76 | 0.06 | IT0005083057 | 15.75 | Sep 01, 2046 | 3.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2309655.17 | 0.06 | IT0005363111 | 16.26 | Sep 01, 2049 | 3.85 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2307036.15 | 0.06 | AT0000A2VB47 | 5.52 | Oct 20, 2028 | 0.0 |
JAPAN (GOVERNMENT OF) 2YR #437 | Treasury | Fixed Income | 2293618.1 | 0.06 | JP1024371N67 | 1.2 | Jun 01, 2024 | 0.01 |
UK CONV GILT RegS | Treasury | Fixed Income | 2291816.34 | 0.06 | GB00BFMCN652 | 27.54 | Oct 22, 2071 | 1.63 |
JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 2289435.82 | 0.06 | JP1051511N46 | 4.0 | Mar 20, 2027 | 0.01 |
JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 2287863.32 | 0.06 | JP1051531N75 | 4.25 | Jun 20, 2027 | 0.01 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2286565.68 | 0.06 | EU000A3KTGV8 | 3.25 | Jul 06, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 2285218.93 | 0.06 | JP1201751M13 | 16.83 | Dec 20, 2040 | 0.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 2284920.59 | 0.06 | CND10002D1Y9 | 16.74 | Jul 22, 2049 | 3.86 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2284504.2 | 0.06 | DE0001030732 | 8.31 | Aug 15, 2031 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2273178.6 | 0.06 | DE0001102572 | 29.1 | Aug 15, 2052 | 0.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2264357.08 | 0.06 | CND100043ZB2 | 4.49 | Feb 04, 2028 | 3.48 |
JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 2256212.11 | 0.06 | JP1103601LA4 | 7.46 | Sep 20, 2030 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 2243536.41 | 0.06 | JP1201661JA3 | 14.62 | Sep 20, 2038 | 0.7 |
JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 2242509.49 | 0.06 | JP1201781MA3 | 17.52 | Sep 20, 2041 | 0.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2237329.53 | 0.06 | CND10002LS67 | 3.69 | Feb 24, 2027 | 3.26 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 2230228.19 | 0.06 | CND100058Q29 | 3.92 | Jun 16, 2027 | 2.69 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2229193.37 | 0.06 | ES00000128Q6 | 9.02 | Jul 30, 2033 | 2.35 |
JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 2224043.44 | 0.05 | JP1051491MA0 | 3.51 | Sep 20, 2026 | 0.01 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2221903.29 | 0.05 | ES0000012I32 | 8.32 | Oct 31, 2031 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2221808.46 | 0.05 | KR103502GC99 | 19.0 | Sep 10, 2052 | 3.13 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2217718.0 | 0.05 | PL0000108866 | 3.1 | Jul 25, 2026 | 2.5 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 2216254.14 | 0.05 | SE0005676608 | 2.04 | May 12, 2025 | 2.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 2209525.33 | 0.05 | NL00150006U0 | 8.22 | Jul 15, 2031 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2205436.91 | 0.05 | KR103502GBC0 | 7.71 | Dec 10, 2031 | 2.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2192823.98 | 0.05 | CA135087ZS68 | 15.72 | Dec 01, 2045 | 3.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 2192584.41 | 0.05 | AU000XCLWAI8 | 2.83 | Apr 21, 2026 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2192649.39 | 0.05 | MX0MGO0000R8 | 8.96 | Nov 13, 2042 | 7.75 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2192364.54 | 0.05 | PTOTEXOE0024 | 5.77 | Jun 15, 2029 | 1.95 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2178503.85 | 0.05 | CA135087J397 | 5.7 | Jun 01, 2029 | 2.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2170143.0 | 0.05 | IT0005177909 | 11.28 | Sep 01, 2036 | 2.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 2167576.09 | 0.05 | DE0001102556 | 5.59 | Nov 15, 2028 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2163547.75 | 0.05 | IT0005398406 | 18.35 | Sep 01, 2050 | 2.45 |
JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 2155470.07 | 0.05 | JP1300331A99 | 14.93 | Sep 20, 2040 | 2.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 2153701.21 | 0.05 | GB00BJLR0J16 | 21.66 | Oct 22, 2054 | 1.63 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2144824.7 | 0.05 | EU000A3KWCF4 | 5.48 | Oct 04, 2028 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 2139314.91 | 0.05 | IT0005282527 | 1.61 | Nov 15, 2024 | 1.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2134202.73 | 0.05 | MX0MGO0001C8 | 3.4 | Mar 04, 2027 | 5.5 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2132019.25 | 0.05 | FR0014004J31 | 25.17 | May 25, 2053 | 0.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2127768.62 | 0.05 | EU000A3K4DV0 | 14.33 | Nov 04, 2042 | 3.38 |
KFW | Government Related | Fixed Income | 2123149.81 | 0.05 | DE000A2GSNR0 | 4.68 | Jan 07, 2028 | 0.63 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2118911.8 | 0.05 | PTOTEMOE0035 | 4.44 | Oct 15, 2027 | 0.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2118355.83 | 0.05 | ES0000012B47 | 17.7 | Oct 31, 2048 | 2.7 |
JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 2118444.28 | 0.05 | JP1201731L76 | 16.53 | Jun 20, 2040 | 0.4 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 2114501.61 | 0.05 | BE0000332412 | 1.21 | Jun 22, 2024 | 2.6 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 2113431.55 | 0.05 | ES00000128E2 | 21.86 | Jul 30, 2066 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2112873.44 | 0.05 | KR103502G735 | 17.91 | Mar 10, 2047 | 2.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2106066.88 | 0.05 | KR103502G834 | 17.71 | Mar 10, 2048 | 2.63 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2105252.18 | 0.05 | CA13509PJC82 | 8.05 | Sep 15, 2032 | 3.55 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2097320.56 | 0.05 | CA135087M276 | 7.58 | Jun 01, 2031 | 1.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2097091.23 | 0.05 | XS2535352962 | 6.46 | Mar 15, 2030 | 2.25 |
UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 2096834.48 | 0.05 | GB00BLPK7227 | 5.68 | Jan 31, 2029 | 0.5 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 2089143.11 | 0.05 | IE00BH3SQ895 | 5.85 | May 15, 2029 | 1.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2081124.63 | 0.05 | KR103501GA92 | 2.4 | Sep 10, 2025 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 2069455.47 | 0.05 | DE000A3MQVV5 | 4.11 | Jun 30, 2027 | 1.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2068511.94 | 0.05 | IT0005474330 | 1.71 | Dec 15, 2024 | 0.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 2067911.24 | 0.05 | EU000A3K4DJ5 | 2.23 | Jul 04, 2025 | 0.8 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2066841.56 | 0.05 | AT0000A04967 | 10.95 | Mar 15, 2037 | 4.15 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 2066227.6 | 0.05 | CA135087M847 | 3.8 | Mar 01, 2027 | 1.25 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2063629.82 | 0.05 | AT0000A1FAP5 | 2.51 | Oct 20, 2025 | 1.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 2063646.42 | 0.05 | MX0MGO0000J5 | 8.12 | Nov 18, 2038 | 8.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2062849.14 | 0.05 | AT0000A2QRW0 | 2.06 | Apr 20, 2025 | 0.0 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 2056115.33 | 0.05 | FR0013154028 | 27.3 | May 25, 2066 | 1.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2055367.06 | 0.05 | IT0005240350 | 9.06 | Sep 01, 2033 | 2.45 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2050574.63 | 0.05 | CA68323ADM32 | 3.03 | Jun 02, 2026 | 2.4 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2049800.74 | 0.05 | PL0000113460 | 3.48 | Oct 25, 2026 | 0.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 2046018.18 | 0.05 | EU000A3KSXE1 | 8.2 | Jul 04, 2031 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2043984.81 | 0.05 | BE0000344532 | 12.48 | Jun 22, 2037 | 1.45 |
JAPAN (GOVERNMENT OF) 10YR #333 | Treasury | Fixed Income | 2039359.71 | 0.05 | JP1103331E36 | 1.0 | Mar 20, 2024 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 2036784.67 | 0.05 | JP1201631HC6 | 14.03 | Dec 20, 2037 | 0.6 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 2035837.21 | 0.05 | IE00BKFVC568 | 4.08 | May 15, 2027 | 0.2 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 2029833.06 | 0.05 | CND100009JX1 | 6.88 | Feb 26, 2031 | 3.95 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 2015591.29 | 0.05 | IT0005162828 | 16.59 | Mar 01, 2047 | 2.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1992063.72 | 0.05 | ES0000012G42 | 15.26 | Oct 31, 2040 | 1.2 |
JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 1990527.18 | 0.05 | JP1201671K12 | 15.04 | Dec 20, 2038 | 0.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1981396.3 | 0.05 | AT0000A2NW83 | 7.83 | Feb 20, 2031 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1979884.57 | 0.05 | CA135087P576 | 4.52 | Mar 01, 2028 | 3.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1977317.74 | 0.05 | ES0000012G00 | 22.33 | Oct 31, 2050 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 1975441.9 | 0.05 | JP1300741N49 | 24.64 | Mar 20, 2052 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 1966390.78 | 0.05 | JP1201591GC4 | 13.14 | Dec 20, 2036 | 0.6 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 1962894.41 | 0.05 | FR0010916924 | 2.87 | Apr 25, 2026 | 3.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 1960196.35 | 0.05 | GB00BM8Z2V59 | 21.63 | Jul 31, 2053 | 1.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1959077.91 | 0.05 | IT0005321325 | 12.06 | Sep 01, 2038 | 2.95 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1944395.87 | 0.05 | ES0000012J07 | 16.79 | Jul 30, 2042 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1931463.39 | 0.05 | IDG000013509 | 7.82 | Jun 15, 2035 | 7.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 1930301.81 | 0.05 | FR0013451507 | 6.61 | Nov 25, 2029 | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1923745.72 | 0.05 | EU000A1G0EJ9 | 2.53 | Oct 15, 2025 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1921109.13 | 0.05 | CND1000047F1 | 12.8 | Jun 23, 2041 | 4.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1920439.11 | 0.05 | ES0000012I24 | 13.12 | Jul 30, 2037 | 0.85 |
JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 1920423.89 | 0.05 | JP1201561G37 | 12.62 | Mar 20, 2036 | 0.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1907638.24 | 0.05 | PTOTEUOE0019 | 3.65 | Apr 14, 2027 | 4.13 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 1901661.09 | 0.05 | CND10005LBD7 | 4.13 | Aug 24, 2027 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 1900846.22 | 0.05 | JP1201811N77 | 17.48 | Jun 20, 2042 | 0.9 |
JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 1897926.93 | 0.05 | JP1201601H38 | 13.29 | Mar 20, 2037 | 0.7 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1884121.35 | 0.05 | CND100036VL4 | 22.51 | May 25, 2070 | 3.73 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1882986.17 | 0.05 | NZGOVDT429C7 | 5.4 | Apr 20, 2029 | 3.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1882635.27 | 0.05 | MYBGO2200018 | 7.66 | Oct 07, 2032 | 4.19 |
JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 1878233.51 | 0.05 | JP1051471M45 | 3.0 | Mar 20, 2026 | 0.01 |
JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 1876872.29 | 0.05 | JP1201571G68 | 13.02 | Jun 20, 2036 | 0.2 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1872979.86 | 0.05 | SG31A8000003 | 3.04 | Jun 01, 2026 | 2.13 |
QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 1869068.6 | 0.05 | AU0000XQLQZ9 | 2.19 | Jul 21, 2025 | 4.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1859639.78 | 0.05 | BE0000291972 | 4.3 | Mar 28, 2028 | 5.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1849120.16 | 0.05 | BE0000333428 | 9.4 | Jun 22, 2034 | 3.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1843094.65 | 0.05 | TH0623036603 | 3.09 | Jun 17, 2026 | 2.35 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1841153.88 | 0.05 | SG7U32949426 | 6.66 | Sep 01, 2030 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 1839848.86 | 0.05 | JP1300691M16 | 24.63 | Dec 20, 2050 | 0.7 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 1833491.25 | 0.05 | FR001400CVE3 | 8.46 | Nov 25, 2032 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1830934.6 | 0.05 | KR103502GC65 | 7.8 | Jun 10, 2032 | 3.38 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1827706.1 | 0.05 | CH0528881169 | 6.89 | Feb 26, 2030 | 0.0 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 1825650.93 | 0.05 | AU0000042004 | 5.93 | Oct 22, 2029 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 1822789.08 | 0.04 | JP1201771M76 | 17.43 | Jun 20, 2041 | 0.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1816770.53 | 0.04 | DE0001141844 | 3.51 | Oct 09, 2026 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1812553.97 | 0.04 | CA683234B984 | 12.35 | Jun 02, 2041 | 4.65 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1805319.04 | 0.04 | CA135087D507 | 2.1 | Jun 01, 2025 | 2.25 |
MXN CASH | Cash and/or Derivatives | Cash | 1799881.35 | 0.04 | nan | 0.0 | nan | 0.0 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 1798739.55 | 0.04 | DK0009923138 | 2.57 | Nov 15, 2025 | 1.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1797411.57 | 0.04 | AT0000A185T1 | 1.55 | Oct 21, 2024 | 1.65 |
JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 1797021.16 | 0.04 | JP1201231AC0 | 7.19 | Dec 20, 2030 | 2.1 |
JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 1787822.48 | 0.04 | JP1200871653 | 2.92 | Mar 20, 2026 | 2.2 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1784590.7 | 0.04 | KR103502GAC2 | 7.13 | Dec 10, 2030 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 1780522.49 | 0.04 | JP1201301B94 | 7.95 | Sep 20, 2031 | 1.8 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 1776101.56 | 0.04 | MX0MGO0000D8 | 3.42 | Jun 03, 2027 | 7.5 |
JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 1773594.22 | 0.04 | JP1300451EC6 | 18.44 | Dec 20, 2044 | 1.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1772717.69 | 0.04 | CA74814ZER07 | 15.1 | Dec 01, 2045 | 3.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1756065.16 | 0.04 | MYBML1700020 | 1.44 | Sep 30, 2024 | 4.06 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1752855.05 | 0.04 | DE0001102523 | 4.6 | Nov 15, 2027 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 1751615.29 | 0.04 | JP1051451LA6 | 2.5 | Sep 20, 2025 | 0.1 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1745471.91 | 0.04 | AU0000013740 | 6.43 | May 21, 2030 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 1744272.22 | 0.04 | JP1300441E92 | 18.05 | Sep 20, 2044 | 1.7 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1742439.22 | 0.04 | IT0004644735 | 2.75 | Mar 01, 2026 | 4.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1742372.82 | 0.04 | KR103502G7C2 | 4.39 | Dec 10, 2027 | 2.38 |
JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 1740754.35 | 0.04 | JP1300361C33 | 15.97 | Mar 20, 2042 | 2.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1736182.16 | 0.04 | TH0623037601 | 4.11 | Jun 17, 2027 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 1733969.9 | 0.04 | JP1300491FC9 | 19.32 | Dec 20, 2045 | 1.4 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1727125.72 | 0.04 | MYBMO1700040 | 4.17 | Nov 16, 2027 | 3.9 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1726855.24 | 0.04 | TH062303I602 | 11.89 | Jun 17, 2038 | 3.3 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1725933.98 | 0.04 | KR10350172C8 | 14.54 | Dec 10, 2042 | 3.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1725333.85 | 0.04 | PL0000111498 | 5.82 | Oct 25, 2029 | 2.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1716917.91 | 0.04 | AT0000A269M8 | 5.77 | Feb 20, 2029 | 0.5 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1712390.18 | 0.04 | CA683234ZP62 | 11.45 | Jun 02, 2039 | 4.6 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1712136.45 | 0.04 | CH0336587669 | 1.22 | Jun 14, 2024 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1708982.6 | 0.04 | IT0005466013 | 8.64 | Jun 01, 2032 | 0.95 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1704864.35 | 0.04 | FR00140002P5 | 4.88 | Feb 25, 2028 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1698639.15 | 0.04 | IDG000009804 | 3.48 | May 15, 2027 | 7.0 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 1698480.24 | 0.04 | SE0013935319 | 8.0 | May 12, 2031 | 0.13 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1697839.65 | 0.04 | EU000A3K4C42 | 13.26 | Feb 04, 2037 | 0.4 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1690252.65 | 0.04 | XS1555331617 | 3.74 | Jan 15, 2027 | 0.5 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1688175.08 | 0.04 | CND100008S02 | 2.34 | Sep 14, 2025 | 3.87 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1686197.11 | 0.04 | MYBGO1800024 | 4.87 | Oct 31, 2028 | 4.37 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 1684881.75 | 0.04 | BE0000338476 | 18.96 | Jun 22, 2047 | 1.6 |
AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 1682317.2 | 0.04 | AT0000A1VGK0 | 3.98 | Apr 20, 2027 | 0.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1669183.24 | 0.04 | CA135087N910 | 1.32 | Aug 01, 2024 | 2.75 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 1657386.91 | 0.04 | CND10002F519 | 1.35 | Aug 14, 2024 | 3.24 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1649958.14 | 0.04 | CND100000WG8 | 4.59 | Jun 24, 2028 | 5.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1641257.16 | 0.04 | DE0001102507 | 7.32 | Aug 15, 2030 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 1631172.21 | 0.04 | JP1300401D91 | 17.23 | Sep 20, 2043 | 1.8 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1630252.56 | 0.04 | ES0000012I08 | 4.81 | Jan 31, 2028 | 0.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 1629069.3 | 0.04 | CZ0001004469 | 3.12 | Jun 26, 2026 | 1.0 |
HUF CASH | Cash and/or Derivatives | Cash | 1617231.99 | 0.04 | nan | 0.0 | nan | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1616333.22 | 0.04 | NZGOVDT425C5 | 1.95 | Apr 15, 2025 | 2.75 |
JAPAN (GOVERNMENT OF) 10YR #337 | Treasury | Fixed Income | 1615124.28 | 0.04 | JP1103371F10 | 1.74 | Dec 20, 2024 | 0.3 |
UK CONV GILT RegS | Treasury | Fixed Income | 1614366.71 | 0.04 | GB00BM8Z2S21 | 9.66 | Jul 31, 2033 | 0.88 |
CZECH REPUBLIC | Treasury | Fixed Income | 1610329.59 | 0.04 | CZ0001005870 | 1.84 | Feb 14, 2025 | 1.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1608266.07 | 0.04 | IT0005377152 | 12.79 | Mar 01, 2040 | 3.1 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1605867.3 | 0.04 | PTOTE5OE0007 | 10.59 | Apr 15, 2037 | 4.1 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1605257.9 | 0.04 | IT0005467482 | 5.76 | Feb 15, 2029 | 0.45 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1596976.9 | 0.04 | DE0001030708 | 7.32 | Aug 15, 2030 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1594167.88 | 0.04 | KR103502G9C8 | 6.29 | Dec 10, 2029 | 1.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1592227.52 | 0.04 | CA68323ACC68 | 14.92 | Jun 02, 2045 | 3.45 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1584140.25 | 0.04 | CND10005R9B1 | 18.64 | Oct 25, 2052 | 3.12 |
JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 1579879.09 | 0.04 | JP1201531F68 | 11.32 | Jun 20, 2035 | 1.3 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1577242.25 | 0.04 | IDG000015207 | 6.04 | Feb 15, 2031 | 6.5 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 1570489.04 | 0.04 | CND10005R756 | 1.52 | Oct 13, 2024 | 2.12 |
JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 1567239.46 | 0.04 | JP1300461F39 | 18.69 | Mar 20, 2045 | 1.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1566226.39 | 0.04 | MYBMX1100044 | 6.87 | Jun 30, 2031 | 4.23 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1560487.2 | 0.04 | PTOTEROE0014 | 6.13 | Feb 15, 2030 | 3.88 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1558464.43 | 0.04 | IT0005433195 | 12.68 | Mar 01, 2037 | 0.95 |
JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 1552219.54 | 0.04 | JP1201741LA9 | 16.77 | Sep 20, 2040 | 0.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1546078.12 | 0.04 | KR103502GC32 | 19.7 | Mar 10, 2052 | 2.5 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1543871.79 | 0.04 | CND1000484F6 | 7.03 | Jun 07, 2031 | 3.41 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1543537.18 | 0.04 | EU000A19VVY6 | 1.99 | Apr 04, 2025 | 0.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1542029.92 | 0.04 | PTOTETOE0012 | 3.13 | Jul 21, 2026 | 2.88 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1538818.46 | 0.04 | DE0001102614 | 22.78 | Aug 15, 2053 | 1.8 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1537256.15 | 0.04 | KR103501G562 | 2.13 | Jun 10, 2025 | 2.25 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 1536571.48 | 0.04 | FR001400CMX2 | 15.32 | May 25, 2043 | 2.5 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1531270.2 | 0.04 | PL0000113783 | 7.94 | Apr 25, 2032 | 1.75 |
JAPAN (GOVERNMENT OF) 2YR #440 | Treasury | Fixed Income | 1529166.72 | 0.04 | JP1024401N95 | 1.45 | Sep 01, 2024 | 0.01 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 1528151.7 | 0.04 | SE0011063015 | 0.93 | Mar 01, 2024 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 1524120.97 | 0.04 | JP1200931739 | 3.87 | Mar 20, 2027 | 2.0 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 1521531.55 | 0.04 | BE0000324336 | 2.75 | Mar 28, 2026 | 4.5 |
NOK CASH | Cash and/or Derivatives | Cash | 1513919.4 | 0.04 | nan | 0.0 | nan | 0.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 1512209.26 | 0.04 | CND10004NXC2 | 7.45 | Nov 05, 2031 | 3.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1510584.63 | 0.04 | AU0000249302 | 8.99 | May 21, 2034 | 3.75 |
JPY CASH | Cash and/or Derivatives | Cash | 1506542.79 | 0.04 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 1506280.08 | 0.04 | JP1300711M79 | 25.01 | Jun 20, 2051 | 0.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1502048.61 | 0.04 | MX0MGO0000H9 | 4.61 | May 31, 2029 | 8.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1498527.98 | 0.04 | IDG000013707 | 2.02 | Jun 15, 2025 | 6.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1493639.73 | 0.04 | DE0001141851 | 4.02 | Apr 16, 2027 | 0.0 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1491995.31 | 0.04 | CND100045707 | 2.82 | Mar 03, 2026 | 3.3 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1492236.18 | 0.04 | IDG000013202 | 8.8 | Apr 15, 2039 | 8.38 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1491014.23 | 0.04 | FI4000197959 | 3.0 | Apr 15, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 1489820.52 | 0.04 | JP1201681K44 | 15.41 | Mar 20, 2039 | 0.4 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1483322.38 | 0.04 | CA68323ACX06 | 2.1 | Jun 02, 2025 | 2.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1481916.4 | 0.04 | MX0MGO000102 | 9.5 | Nov 07, 2047 | 8.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1480191.27 | 0.04 | PTOTEQOE0015 | 0.89 | Feb 15, 2024 | 5.65 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1475736.11 | 0.04 | COL17CT03490 | 5.91 | Jun 30, 2032 | 7.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1470155.61 | 0.04 | CA135087N837 | 4.15 | Sep 01, 2027 | 2.75 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1463221.78 | 0.04 | XS1509006208 | 2.94 | Mar 13, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 1462976.61 | 0.04 | JP1400141M51 | 32.19 | Mar 20, 2061 | 0.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1459794.95 | 0.04 | ES00000124W3 | 1.06 | Apr 30, 2024 | 3.8 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1459008.3 | 0.04 | CA13509PHN65 | 2.17 | Jun 15, 2025 | 0.95 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1458022.74 | 0.04 | KR103502G3C1 | 8.73 | Dec 10, 2033 | 3.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1457261.35 | 0.04 | KR10350271C8 | 7.29 | Dec 10, 2031 | 4.0 |
JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 1453723.84 | 0.04 | JP1300601JA9 | 22.42 | Sep 20, 2048 | 0.9 |
CZECH REPUBLIC | Treasury | Fixed Income | 1452422.46 | 0.04 | CZ0001003859 | 4.94 | Aug 25, 2028 | 2.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1443412.75 | 0.04 | XS1850111789 | 2.28 | Jul 16, 2025 | 0.38 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1440693.98 | 0.04 | CND100058VQ7 | 3.92 | Jun 17, 2027 | 2.82 |
JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 1439608.33 | 0.04 | JP1400131L54 | 32.72 | Mar 20, 2060 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 1432578.3 | 0.04 | JP1300211610 | 11.18 | Dec 20, 2035 | 2.3 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1431379.05 | 0.04 | CA135087XW98 | 10.48 | Jun 01, 2037 | 5.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1429349.28 | 0.04 | DE0001135069 | 4.28 | Jan 04, 2028 | 5.63 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1421904.37 | 0.04 | CA135087N340 | 1.96 | Apr 01, 2025 | 1.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1420066.55 | 0.04 | EU000A3K4DW8 | 8.6 | Feb 04, 2033 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 1417637.65 | 0.03 | JP1201801N46 | 17.47 | Mar 20, 2042 | 0.8 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 1413572.93 | 0.03 | IE00BV8C9186 | 17.26 | Feb 18, 2045 | 2.0 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1409437.86 | 0.03 | SK4000017166 | 8.55 | May 14, 2032 | 1.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1403040.34 | 0.03 | SG31A9000002 | 11.36 | Aug 01, 2036 | 2.25 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 1402400.74 | 0.03 | DK0009923807 | 6.46 | Nov 15, 2029 | 0.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1399324.79 | 0.03 | IDG000018805 | 10.03 | Jun 15, 2042 | 7.13 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 1397998.98 | 0.03 | BE0000331406 | 15.22 | Jun 22, 2045 | 3.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1394147.86 | 0.03 | CA74814ZFF59 | 5.93 | Sep 01, 2029 | 2.3 |
KFW | Government Related | Fixed Income | 1390976.23 | 0.03 | DE000A168Y55 | 2.92 | Mar 09, 2026 | 0.38 |
KFW MTN RegS | Government Related | Fixed Income | 1385205.82 | 0.03 | DE000A2TSTU4 | 3.48 | Sep 30, 2026 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1378668.3 | 0.03 | AU3TB0000192 | 10.69 | Apr 21, 2037 | 3.75 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 1376899.95 | 0.03 | SK4000017380 | 4.18 | Jun 17, 2027 | 0.13 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1376500.17 | 0.03 | CA135087H235 | 4.86 | Jun 01, 2028 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 1376082.95 | 0.03 | JP1201641J38 | 14.38 | Mar 20, 2038 | 0.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1375648.88 | 0.03 | KR103501GB34 | 2.87 | Mar 10, 2026 | 1.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1375482.83 | 0.03 | CA683234YD42 | 10.39 | Jun 02, 2037 | 4.7 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1369593.83 | 0.03 | BE0000355645 | 22.72 | Jun 22, 2053 | 1.4 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1369079.66 | 0.03 | BE0000337460 | 3.15 | Jun 22, 2026 | 1.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1368401.98 | 0.03 | TH0623X3BC03 | 7.91 | Dec 17, 2031 | 2.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1362377.11 | 0.03 | XS2084429963 | 6.61 | Nov 27, 2029 | 0.0 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1359567.46 | 0.03 | EU000A1Z99F0 | 5.28 | Sep 05, 2028 | 0.75 |
QUEBEC PROVINCE OF | Government Related | Fixed Income | 1357821.97 | 0.03 | CA748148RL96 | 9.77 | Dec 01, 2036 | 5.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1357193.89 | 0.03 | DE0001135044 | 3.73 | Jul 04, 2027 | 6.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1352253.29 | 0.03 | AU000XCLWAP3 | 12.22 | Jun 21, 2039 | 3.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 1346409.96 | 0.03 | NL0013552060 | 15.81 | Jan 15, 2040 | 0.5 |
CZECH REPUBLIC | Treasury | Fixed Income | 1344597.46 | 0.03 | CZ0001005375 | 5.64 | Jul 23, 2029 | 2.75 |
JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 1344490.04 | 0.03 | JP1400081F45 | 25.39 | Mar 20, 2055 | 1.4 |
CHF CASH | Cash and/or Derivatives | Cash | 1338924.75 | 0.03 | nan | 0.0 | nan | 0.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1338781.75 | 0.03 | EU000A1G0EK7 | 4.51 | Oct 13, 2027 | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1339101.2 | 0.03 | NZGOVDT437C0 | 11.07 | Apr 15, 2037 | 2.75 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 1337795.5 | 0.03 | AU3SG0001514 | 4.6 | Mar 20, 2028 | 3.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1335590.49 | 0.03 | NO0010875230 | 6.91 | Aug 19, 2030 | 1.38 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1332501.75 | 0.03 | IDG000013806 | 5.75 | Sep 15, 2030 | 7.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1331350.42 | 0.03 | FR0012159812 | 1.64 | Nov 25, 2024 | 1.38 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1327310.83 | 0.03 | SI0002103602 | 8.07 | Mar 03, 2032 | 2.25 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 1327354.85 | 0.03 | MX0MGO0000B2 | 7.43 | Nov 20, 2036 | 10.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1326381.66 | 0.03 | AU0000079402 | 9.93 | Jul 20, 2034 | 1.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1325336.55 | 0.03 | CA68333ZAU18 | 7.7 | Jun 02, 2032 | 3.75 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1325297.87 | 0.03 | PTOTEVOE0018 | 5.21 | Oct 17, 2028 | 2.13 |
UK CONV GILT RegS | Treasury | Fixed Income | 1324541.79 | 0.03 | GB00BMBL1D50 | 31.12 | Oct 22, 2061 | 0.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1322682.7 | 0.03 | TH062303FC01 | 11.28 | Dec 17, 2035 | 1.59 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1321795.53 | 0.03 | EU000A283859 | 7.46 | Oct 04, 2030 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1319878.29 | 0.03 | AT0000A1K9F1 | 19.36 | Feb 20, 2047 | 1.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1319873.96 | 0.03 | EU000A3KT6B1 | 17.05 | Jul 04, 2041 | 0.45 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1319656.91 | 0.03 | IDG000011602 | 7.94 | May 15, 2036 | 8.25 |
KFW MTN RegS | Government Related | Fixed Income | 1318348.84 | 0.03 | DE000A3H2ZF6 | 7.72 | Jan 10, 2031 | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1317933.05 | 0.03 | NZGOVDT532C8 | 8.08 | May 15, 2032 | 2.0 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1315616.83 | 0.03 | SK4120007543 | 2.41 | Oct 14, 2025 | 4.35 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1314776.51 | 0.03 | IL0011626681 | 2.04 | Apr 30, 2025 | 0.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1311671.19 | 0.03 | FI4000148630 | 7.69 | Apr 15, 2031 | 0.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1309352.02 | 0.03 | DE0001135143 | 5.75 | Jan 04, 2030 | 6.25 |
LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1306996.02 | 0.03 | XS2361416915 | 5.78 | Jan 24, 2029 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1305084.08 | 0.03 | KR103502G669 | 3.07 | Jun 10, 2026 | 1.88 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1301879.95 | 0.03 | CND1000446L3 | 6.94 | Mar 01, 2031 | 3.66 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1300952.45 | 0.03 | CND10005JJ69 | 8.21 | Aug 15, 2032 | 2.69 |
JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 1299182.0 | 0.03 | JP1300701M48 | 24.87 | Mar 20, 2051 | 0.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1293882.02 | 0.03 | SG31A7000004 | 17.1 | Mar 01, 2046 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 1293211.24 | 0.03 | JP1201461D98 | 9.69 | Sep 20, 2033 | 1.7 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1290746.25 | 0.03 | KR103502G6C4 | 3.55 | Dec 10, 2026 | 1.5 |
UNEDIC MTN RegS | Government Related | Fixed Income | 1289991.84 | 0.03 | FR0013518487 | 6.55 | Nov 25, 2029 | 0.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1288712.86 | 0.03 | AU000XCLWAG2 | 8.03 | Apr 21, 2033 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1287142.78 | 0.03 | CA74814ZEX74 | 3.27 | Sep 01, 2026 | 2.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 1281212.86 | 0.03 | FR0014002GI0 | 6.11 | May 25, 2029 | 0.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 1280334.63 | 0.03 | CZ0001005243 | 9.2 | Oct 13, 2033 | 2.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1277927.89 | 0.03 | EU000A3KM903 | 12.82 | Jun 04, 2036 | 0.2 |
CAD CASH | Cash and/or Derivatives | Cash | 1276861.9 | 0.03 | nan | 0.0 | nan | 0.0 |
KFW | Government Related | Fixed Income | 1276335.7 | 0.03 | DE000A2LQSH4 | 5.09 | Jun 28, 2028 | 0.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1273323.24 | 0.03 | EU000A3K4DM9 | 17.91 | Feb 04, 2048 | 2.63 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1272858.46 | 0.03 | TH062303Q605 | 16.46 | Jun 17, 2046 | 2.88 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1271646.39 | 0.03 | AU0000097495 | 19.88 | Jun 21, 2051 | 1.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1270061.66 | 0.03 | IDG000019803 | 8.93 | Jul 15, 2037 | 6.38 |
JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 1269866.93 | 0.03 | JP1300501G30 | 20.72 | Mar 20, 2046 | 0.8 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1269220.95 | 0.03 | KR103502G4C9 | 15.83 | Dec 10, 2044 | 2.75 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 1264850.48 | 0.03 | GB00BL6C7720 | 3.53 | Jan 29, 2027 | 4.13 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1264531.59 | 0.03 | CA74814ZEF68 | 12.4 | Dec 01, 2041 | 5.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1259672.36 | 0.03 | KR103503GB99 | 15.03 | Sep 10, 2041 | 1.88 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 1259215.24 | 0.03 | NZGOVDT524C5 | 1.12 | May 15, 2024 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #41 | Treasury | Fixed Income | 1254632.51 | 0.03 | JP1300411DC2 | 17.46 | Dec 20, 2043 | 1.7 |
CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 1253995.28 | 0.03 | CND10002F4V7 | 3.16 | Aug 13, 2026 | 3.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1252202.92 | 0.03 | KR103502GA91 | 14.8 | Sep 10, 2040 | 1.5 |
DKK CASH | Cash and/or Derivatives | Cash | 1245287.23 | 0.03 | nan | 0.0 | nan | 0.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1241880.69 | 0.03 | CA13509PFA62 | 2.62 | Dec 15, 2025 | 1.95 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1239887.49 | 0.03 | SE0013883238 | 3.83 | Mar 01, 2027 | 1.0 |
AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1239364.81 | 0.03 | AT0000383864 | 3.76 | Jul 15, 2027 | 6.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 1234972.75 | 0.03 | PTOTEWOE0017 | 9.54 | Apr 18, 2034 | 2.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1233663.94 | 0.03 | CND100009RF1 | 15.55 | Apr 25, 2046 | 3.52 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1233642.47 | 0.03 | BE0000348574 | 20.4 | Jun 22, 2050 | 1.7 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1232809.09 | 0.03 | EU000A285VM2 | 12.15 | Jul 04, 2035 | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1230896.66 | 0.03 | IDG000012808 | 1.06 | May 15, 2024 | 8.13 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 1228256.48 | 0.03 | FR0013257623 | 1.13 | May 26, 2024 | 0.75 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1220377.06 | 0.03 | SI0002103842 | 5.73 | Mar 14, 2029 | 1.19 |
THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 1216801.04 | 0.03 | TH062303HC09 | 9.87 | Dec 12, 2037 | 4.26 |
JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 1215051.1 | 0.03 | JP1300571HC4 | 22.05 | Dec 20, 2047 | 0.8 |
KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 1214514.37 | 0.03 | SE0011414010 | 2.08 | May 12, 2025 | 1.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1210648.78 | 0.03 | IL0011508798 | 5.08 | Sep 28, 2028 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 1207036.26 | 0.03 | JP1300521G93 | 21.86 | Sep 20, 2046 | 0.5 |
PROVINCE OF QUEBEC | Government Related | Fixed Income | 1204222.07 | 0.03 | CA74814ZFG33 | 6.86 | Sep 01, 2030 | 1.9 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 1201757.8 | 0.03 | COL17CT03557 | 2.42 | Nov 26, 2025 | 6.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1201716.17 | 0.03 | IT0005240830 | 3.95 | Jun 01, 2027 | 2.2 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1201212.33 | 0.03 | ES0000012F43 | 6.4 | Oct 31, 2029 | 0.6 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1200766.89 | 0.03 | CA74814ZFE84 | 17.86 | Dec 01, 2051 | 3.1 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1192259.91 | 0.03 | NO0010705536 | 0.96 | Mar 14, 2024 | 3.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1190583.41 | 0.03 | MYBMI1900030 | 1.18 | Jun 14, 2024 | 3.48 |
JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 1188809.58 | 0.03 | JP1201171A43 | 6.57 | Mar 20, 2030 | 2.1 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1187848.22 | 0.03 | KR103502G594 | 10.45 | Sep 10, 2035 | 2.63 |
JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 1187625.43 | 0.03 | JP1300481F92 | 19.2 | Sep 20, 2045 | 1.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1185597.52 | 0.03 | KR103502G495 | 1.42 | Sep 10, 2024 | 3.0 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1179679.31 | 0.03 | MYBMZ1800051 | 14.41 | Jul 06, 2048 | 4.92 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1175796.57 | 0.03 | EU000A1G0EL5 | 7.75 | Jan 20, 2031 | 0.0 |
KFW MTN RegS | Government Related | Fixed Income | 1172172.37 | 0.03 | XS2209794408 | 5.42 | Sep 15, 2028 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 1170355.82 | 0.03 | JP1300721MA9 | 25.26 | Sep 20, 2051 | 0.7 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1164876.48 | 0.03 | CA1107098Y17 | 13.04 | Jun 18, 2042 | 4.3 |
JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 1161439.27 | 0.03 | JP12009216C0 | 3.61 | Dec 20, 2026 | 2.1 |
JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 1159521.74 | 0.03 | JP1201701KA5 | 16.0 | Sep 20, 2039 | 0.3 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1156818.07 | 0.03 | CA68333ZAG24 | 18.1 | Dec 02, 2050 | 2.65 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 1155615.18 | 0.03 | BE0000354630 | 8.97 | Jun 22, 2032 | 0.35 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1153291.06 | 0.03 | CH0570576154 | 6.94 | Mar 15, 2030 | 0.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1150812.7 | 0.03 | IT0005438004 | 17.4 | Apr 30, 2045 | 1.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1149912.09 | 0.03 | KR103502G990 | 14.53 | Sep 10, 2039 | 1.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 1143126.16 | 0.03 | FR0013266434 | 8.55 | Jul 05, 2032 | 1.38 |
JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 1138480.12 | 0.03 | JP1300751N79 | 23.87 | Jun 20, 2052 | 1.3 |
JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 1135234.84 | 0.03 | JP1300581J30 | 22.29 | Mar 20, 2048 | 0.8 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1133777.97 | 0.03 | TH062303H604 | 21.2 | Jun 17, 2067 | 3.6 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1133235.42 | 0.03 | EU000A1G0DT0 | 9.34 | May 24, 2033 | 1.25 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 1132750.57 | 0.03 | NL0015614579 | 28.52 | Jan 15, 2052 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 1130285.15 | 0.03 | JP1201581G90 | 13.01 | Sep 20, 2036 | 0.5 |
JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 1129932.8 | 0.03 | JP1400101H56 | 28.43 | Mar 20, 2057 | 0.9 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 1123149.15 | 0.03 | ROAW5KY5CD78 | 4.28 | Jan 26, 2028 | 4.15 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1120488.95 | 0.03 | EU000A3K4DT4 | 20.04 | Oct 04, 2052 | 2.5 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1118451.54 | 0.03 | EU000A1U9944 | 2.89 | Mar 02, 2026 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1117957.55 | 0.03 | CA68323AAY07 | 14.0 | Jun 02, 2043 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 1117268.56 | 0.03 | JP1300671L78 | 24.58 | Jun 20, 2050 | 0.6 |
BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 1117136.42 | 0.03 | FR00140084Y5 | 5.6 | Nov 25, 2028 | 0.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1115667.01 | 0.03 | AT0000A2T198 | 13.14 | Oct 20, 2036 | 0.25 |
JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 1114519.22 | 0.03 | JP1300561H93 | 21.91 | Sep 20, 2047 | 0.8 |
JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 1113460.11 | 0.03 | JP1201121975 | 5.88 | Jun 20, 2029 | 2.1 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 1112350.84 | 0.03 | AU0000018442 | 13.57 | May 21, 2041 | 2.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1112331.75 | 0.03 | MYBMO2200016 | 7.76 | Jul 15, 2032 | 3.58 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1111716.11 | 0.03 | PL0000111720 | 1.53 | Oct 25, 2024 | 2.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1105413.17 | 0.03 | ES0000012L60 | 12.28 | Jul 30, 2039 | 3.9 |
QUEENSLAND TREASURY CORP GREEN MTN | Government Related | Fixed Income | 1104623.84 | 0.03 | AU000XQLQAD1 | 0.98 | Mar 22, 2024 | 3.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1104442.77 | 0.03 | XS0975634204 | 9.0 | Oct 14, 2033 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1102734.25 | 0.03 | IT0005001547 | 1.4 | Sep 01, 2024 | 3.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 1099077.37 | 0.03 | IT0005425233 | 20.35 | Sep 01, 2051 | 1.7 |
JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 1098424.57 | 0.03 | JP1400121K57 | 31.93 | Mar 20, 2059 | 0.5 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1095421.07 | 0.03 | MYBGL2000018 | 4.09 | Sep 30, 2027 | 3.42 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 1093378.03 | 0.03 | CA13509PDY66 | 0.47 | Sep 15, 2023 | 3.15 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1092127.35 | 0.03 | IDG000018201 | 8.53 | Jun 15, 2036 | 6.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 1091348.36 | 0.03 | DE0001104909 | 1.68 | Dec 12, 2024 | 2.2 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1090163.17 | 0.03 | EU000A3KTGW6 | 24.12 | Jul 06, 2051 | 0.7 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1088425.15 | 0.03 | TH0623036C06 | 3.56 | Dec 17, 2026 | 2.13 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1087881.06 | 0.03 | XS0505157965 | 6.05 | Apr 15, 2030 | 4.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1086340.32 | 0.03 | EU000A1G0ED2 | 11.15 | Apr 10, 2035 | 0.88 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 1085729.3 | 0.03 | IT0005090318 | 2.13 | Jun 01, 2025 | 1.5 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 1085458.12 | 0.03 | CH0589031027 | 9.93 | Mar 18, 2033 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 1084765.42 | 0.03 | JP1300371C98 | 16.43 | Sep 20, 2042 | 1.9 |
KFW MTN RegS | Government Related | Fixed Income | 1084046.18 | 0.03 | XS2034715305 | 3.37 | Sep 15, 2026 | 0.88 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1081014.69 | 0.03 | KR103501G935 | 0.94 | Mar 10, 2024 | 1.88 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1077334.51 | 0.03 | AT0000A2WSC8 | 8.48 | Feb 20, 2032 | 0.9 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1074873.54 | 0.03 | XS2463702907 | 5.75 | Mar 30, 2029 | 1.0 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 1073982.42 | 0.03 | CND10000H1F6 | 3.72 | Mar 20, 2027 | 4.11 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1071776.4 | 0.03 | CA13509PFX65 | 3.97 | Jun 15, 2027 | 2.35 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1069219.97 | 0.03 | SE0004517290 | 8.18 | Jun 01, 2032 | 2.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1067631.63 | 0.03 | KR103502G636 | 17.56 | Mar 10, 2046 | 2.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 1064257.59 | 0.03 | AT0000A10683 | 9.59 | May 23, 2034 | 2.4 |
RON CASH | Cash and/or Derivatives | Cash | 1062420.93 | 0.03 | nan | 0.0 | nan | 0.0 |
TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 1060878.65 | 0.03 | AU3SG0002421 | 2.61 | Nov 20, 2025 | 0.5 |
NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 1060316.75 | 0.03 | NZGOVDT427C1 | 3.61 | Apr 15, 2027 | 4.5 |
POLAND (REPUBLIC OF) RegS | Government Related | Fixed Income | 1058839.17 | 0.03 | XS0479333311 | 1.76 | Jan 20, 2025 | 5.25 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1058473.88 | 0.03 | MYBMX1800049 | 10.68 | Jun 08, 2038 | 4.89 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1057205.38 | 0.03 | EU000A2SCAC2 | 8.15 | Jun 21, 2032 | 2.38 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1054341.37 | 0.03 | CA110709GK29 | 6.58 | Jun 18, 2030 | 2.2 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1054325.95 | 0.03 | PL0000109427 | 3.97 | Jul 25, 2027 | 2.5 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 1053205.34 | 0.03 | MX0MGO000078 | 1.48 | Dec 05, 2024 | 10.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1052779.28 | 0.03 | IDG000012006 | 0.93 | Mar 15, 2024 | 8.38 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1052110.2 | 0.03 | XS1950839677 | 1.16 | May 24, 2024 | 0.05 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 1050824.57 | 0.03 | PEP01000C5E9 | 6.81 | Aug 12, 2032 | 6.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1050405.29 | 0.03 | CA68333ZAH07 | 6.57 | Jun 02, 2030 | 2.05 |
KFW MTN RegS | Government Related | Fixed Income | 1050133.59 | 0.03 | DE000A2TSTS8 | 1.27 | Jul 04, 2024 | 0.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 1049875.11 | 0.03 | IL0011401937 | 15.56 | Mar 31, 2047 | 3.75 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1047291.3 | 0.03 | FI4000391529 | 1.47 | Sep 15, 2024 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 1046688.94 | 0.03 | SG3263998209 | 5.67 | Jul 01, 2029 | 2.88 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1044130.34 | 0.03 | DE000NRW0MA1 | 6.91 | Apr 09, 2030 | 0.2 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 1041521.09 | 0.03 | ES0000012K46 | 20.76 | Oct 31, 2052 | 1.9 |
UNEDIC MTN RegS | Government Related | Fixed Income | 1041562.38 | 0.03 | FR0014002P50 | 8.09 | May 25, 2031 | 0.01 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 1036803.33 | 0.03 | NL0011220108 | 2.28 | Jul 15, 2025 | 0.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1034673.22 | 0.03 | EU000A1G0DV6 | 2.26 | Jul 11, 2025 | 0.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1033236.23 | 0.03 | FI4000369467 | 6.31 | Sep 15, 2029 | 0.5 |
KFW MTN RegS | Government Related | Fixed Income | 1030435.67 | 0.03 | XS1612940558 | 2.24 | Jun 30, 2025 | 0.25 |
JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 1025355.56 | 0.03 | JP1300551H61 | 21.66 | Jun 20, 2047 | 0.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 1024834.14 | 0.03 | EU000A3K4DD8 | 8.69 | Jul 06, 2032 | 1.0 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1024626.49 | 0.03 | EU000A1G0D70 | 4.75 | Feb 14, 2028 | 0.95 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1023031.63 | 0.03 | CA13509PHZ95 | 7.82 | Dec 15, 2031 | 2.15 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1022789.07 | 0.03 | MYBMY2200023 | 12.59 | Oct 15, 2042 | 4.7 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1020644.68 | 0.03 | TH0623A3B608 | 7.11 | Jun 20, 2031 | 3.65 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 1017165.97 | 0.03 | CH0511762061 | 4.02 | Apr 06, 2027 | 0.0 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1016063.11 | 0.03 | FR0013256369 | 4.02 | May 25, 2027 | 1.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 1015556.07 | 0.03 | PL0000111191 | 1.04 | Apr 25, 2024 | 2.5 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1014356.29 | 0.03 | FR0013431137 | 6.14 | Jun 29, 2029 | 0.25 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1012649.43 | 0.03 | EU000A1G0D62 | 1.88 | Feb 17, 2025 | 0.4 |
KFW MTN RegS | Government Related | Fixed Income | 1012856.9 | 0.03 | DE000A3E5XN1 | 8.66 | Jan 09, 2032 | 0.13 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 1012312.84 | 0.02 | FI4000507231 | 8.34 | Sep 15, 2031 | 0.13 |
JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 1010607.7 | 0.02 | JP1400071E55 | 24.0 | Mar 20, 2054 | 1.7 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1007052.26 | 0.02 | CH0591979619 | 18.06 | May 20, 2041 | 0.0 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 1005734.67 | 0.02 | HU0000403571 | 1.47 | Oct 24, 2024 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 1000857.1 | 0.02 | CA135087N670 | 6.13 | Dec 01, 2029 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 1000224.06 | 0.02 | JP1300631K78 | 24.47 | Jun 20, 2049 | 0.4 |
JAPAN (GOVERNMENT OF) 20YR #108 | Treasury | Fixed Income | 996791.4 | 0.02 | JP1201081914 | 5.46 | Dec 20, 2028 | 1.9 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 995882.67 | 0.02 | IDG000010208 | 0.14 | May 15, 2023 | 5.63 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 995697.62 | 0.02 | PEP01000C5D1 | 4.45 | Aug 12, 2028 | 6.35 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 992983.89 | 0.02 | SG7S30941627 | 1.4 | Sep 01, 2024 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 990880.62 | 0.02 | JP1201521F37 | 11.19 | Mar 20, 2035 | 1.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 986839.68 | 0.02 | CA68323ADZ45 | 16.89 | Jun 02, 2048 | 2.8 |
ONTARIO PROVINCE OF | Government Related | Fixed Income | 985230.75 | 0.02 | CA68323ACY88 | 16.13 | Dec 02, 2046 | 2.9 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 984362.7 | 0.02 | CA13509PEF68 | 1.19 | Jun 15, 2024 | 2.9 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 984033.44 | 0.02 | SGXF46767848 | 8.21 | Aug 01, 2032 | 2.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 979726.56 | 0.02 | CA68323AEE07 | 3.91 | Jun 02, 2027 | 2.6 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 976014.96 | 0.02 | CA74814ZFL28 | 18.92 | Dec 01, 2053 | 2.85 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 974662.73 | 0.02 | AU3SG0001993 | 7.66 | Aug 21, 2031 | 1.75 |
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 974916.36 | 0.02 | DE000A254PP9 | 3.98 | Mar 31, 2027 | 0.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 974267.46 | 0.02 | CA68333ZAL19 | 19.87 | Dec 02, 2051 | 1.9 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 974249.98 | 0.02 | IE00BFZRPZ02 | 9.31 | May 15, 2033 | 1.3 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 971725.28 | 0.02 | DE0001102598 | 13.69 | May 15, 2038 | 1.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 969815.54 | 0.02 | CZ0001005888 | 7.43 | Mar 13, 2031 | 1.2 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 969192.28 | 0.02 | TH062303D603 | 8.64 | Jun 17, 2033 | 3.35 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 967976.28 | 0.02 | BE0000350596 | 16.25 | Jun 22, 2040 | 0.4 |
KFW | Government Related | Fixed Income | 966933.48 | 0.02 | DE000A2DAJ57 | 1.51 | Oct 04, 2024 | 0.13 |
HYDRO-QUEBEC | Government Related | Fixed Income | 965838.27 | 0.02 | CA448814JA24 | 15.66 | Feb 15, 2050 | 5.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 961255.35 | 0.02 | PTOTEOOE0033 | 8.36 | Oct 17, 2031 | 0.3 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 959696.6 | 0.02 | IDG000018300 | 12.04 | Aug 15, 2051 | 6.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 958959.42 | 0.02 | CA68333ZAV90 | 17.8 | Dec 02, 2053 | 3.75 |
KFW MTN RegS | Government Related | Fixed Income | 956523.15 | 0.02 | DE000A289F29 | 4.68 | Dec 15, 2027 | 0.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 955271.41 | 0.02 | FI4000079041 | 1.03 | Apr 15, 2024 | 2.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 954936.83 | 0.02 | CA68333ZAN74 | 7.17 | Dec 02, 2030 | 1.35 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 955062.32 | 0.02 | CH0536893412 | 7.28 | Jul 19, 2030 | 0.0 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 954353.77 | 0.02 | AU3SG0002504 | 9.1 | Sep 15, 2033 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 953187.33 | 0.02 | JP1201331C14 | 8.13 | Dec 20, 2031 | 1.8 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 950415.17 | 0.02 | IE00BMQ5JL65 | 8.49 | Oct 18, 2031 | 0.0 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 950581.61 | 0.02 | SE0012481349 | 1.19 | Jun 12, 2024 | 1.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 950157.21 | 0.02 | SG7J60932174 | 3.66 | Mar 01, 2027 | 3.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 949060.23 | 0.02 | EU000A1G0EC4 | 1.06 | Apr 19, 2024 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 948152.32 | 0.02 | KR103502G768 | 3.96 | Jun 10, 2027 | 2.13 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 947190.42 | 0.02 | NL0015000LS8 | 5.75 | Jan 15, 2029 | 0.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 945824.32 | 0.02 | TH0623039C03 | 6.31 | Dec 17, 2029 | 1.6 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 945468.9 | 0.02 | IT0005480980 | 19.67 | Sep 01, 2052 | 2.15 |
JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 944321.62 | 0.02 | JP1300661L47 | 25.13 | Mar 20, 2050 | 0.4 |
JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 940603.69 | 0.02 | JP13002918A0 | 13.21 | Sep 20, 2038 | 2.4 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 938119.79 | 0.02 | CL0002172501 | 2.7 | Mar 01, 2026 | 4.5 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 935518.36 | 0.02 | XS1805260483 | 1.91 | Mar 07, 2025 | 1.38 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 935430.77 | 0.02 | BE0000356650 | 12.78 | Apr 22, 2039 | 2.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 934102.69 | 0.02 | AT0000A2CQD2 | 6.84 | Feb 20, 2030 | 0.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 934375.23 | 0.02 | PTOTEYOE0031 | 8.43 | Jul 16, 2032 | 1.65 |
JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 933500.35 | 0.02 | JP1201821NA5 | 17.43 | Sep 20, 2042 | 1.1 |
JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 932786.45 | 0.02 | JP1300681LA7 | 24.82 | Sep 20, 2050 | 0.6 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 931434.67 | 0.02 | DK0009924375 | 8.55 | Nov 15, 2031 | 0.0 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 929895.66 | 0.02 | XS2082324364 | 1.41 | Jun 09, 2025 | 0.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 929689.18 | 0.02 | TH062303M604 | 15.38 | Jun 17, 2042 | 2.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 928910.07 | 0.02 | KR103502G693 | 11.87 | Sep 10, 2036 | 1.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 928906.14 | 0.02 | TH062303G606 | 10.62 | Jun 17, 2036 | 3.4 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 927429.12 | 0.02 | CA135087C939 | 24.07 | Dec 01, 2064 | 2.75 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 926468.0 | 0.02 | TH0623035C07 | 2.57 | Dec 12, 2025 | 3.85 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 925397.72 | 0.02 | IE00BKFVC899 | 7.43 | Oct 18, 2030 | 0.2 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 924847.25 | 0.02 | XS1960678255 | 3.81 | Mar 07, 2027 | 1.13 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 924104.23 | 0.02 | NO0010757925 | 2.82 | Feb 19, 2026 | 1.5 |
KFW MTN RegS | Government Related | Fixed Income | 923685.78 | 0.02 | XS1999841445 | 4.07 | May 05, 2027 | 0.01 |
UK CONV GILT RegS | Treasury | Fixed Income | 923653.7 | 0.02 | GB00BQC4R999 | 11.23 | Jan 29, 2038 | 3.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 923235.66 | 0.02 | IDG000010703 | 10.0 | Feb 15, 2044 | 8.75 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 922966.59 | 0.02 | IT0005441883 | 24.66 | Mar 01, 2072 | 2.15 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 920878.71 | 0.02 | SE0013358413 | 2.42 | Sep 17, 2025 | 1.0 |
NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 916309.04 | 0.02 | CH0383104335 | 4.48 | Oct 04, 2027 | 0.25 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 915978.64 | 0.02 | XS1968846532 | 2.91 | Mar 27, 2026 | 1.13 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 915690.13 | 0.02 | AU0000085631 | 4.45 | Nov 19, 2027 | 1.25 |
GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 914205.15 | 0.02 | AU3SG0001878 | 5.1 | Nov 15, 2028 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 913844.3 | 0.02 | CA68333ZAK36 | 2.38 | Sep 08, 2025 | 1.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 909430.36 | 0.02 | EU000A1G0D88 | 3.49 | Oct 16, 2026 | 0.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 908782.12 | 0.02 | BE0000340498 | 25.87 | Jun 22, 2066 | 2.15 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 907684.78 | 0.02 | XS1864034365 | 10.41 | Aug 08, 2034 | 1.2 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 905732.73 | 0.02 | IE00BKFVC345 | 11.64 | May 15, 2035 | 0.4 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 905284.83 | 0.02 | PTOTEBOE0020 | 14.95 | Feb 15, 2045 | 4.1 |
CZK CASH | Cash and/or Derivatives | Cash | 899792.59 | 0.02 | nan | 0.0 | nan | 0.0 |
SGD CASH | Cash and/or Derivatives | Cash | 898630.0 | 0.02 | nan | 0.0 | nan | 0.0 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 897185.75 | 0.02 | CA13509PHT36 | 3.12 | Jun 15, 2026 | 1.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 896092.74 | 0.02 | BE0000304130 | 9.1 | Mar 28, 2035 | 5.0 |
JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 896051.69 | 0.02 | JP1300391D69 | 16.87 | Jun 20, 2043 | 1.9 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 895379.75 | 0.02 | COL17CT03672 | 3.82 | Nov 03, 2027 | 5.75 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 894152.01 | 0.02 | LU2320463339 | 7.92 | Mar 24, 2031 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 893619.29 | 0.02 | KR103502G867 | 4.79 | Jun 10, 2028 | 2.63 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 892562.48 | 0.02 | ROGV3LGNPCW9 | 1.16 | Jun 17, 2024 | 4.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 891537.84 | 0.02 | XS2225428809 | 7.39 | Sep 09, 2030 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 891714.67 | 0.02 | IT0005045270 | 1.64 | Dec 01, 2024 | 2.5 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 890832.56 | 0.02 | SE0013882644 | 3.12 | Jun 01, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 890332.55 | 0.02 | JP1201411CC4 | 9.02 | Dec 20, 2032 | 1.7 |
JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 889840.05 | 0.02 | JP1201651J76 | 14.59 | Jun 20, 2038 | 0.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 884099.25 | 0.02 | IT0005408502 | 2.2 | Jul 01, 2025 | 1.85 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 883775.14 | 0.02 | IE00BH3SQB22 | 20.88 | May 15, 2050 | 1.5 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 882648.89 | 0.02 | PEP01000C5G4 | 7.94 | Aug 12, 2034 | 5.4 |
JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 881038.88 | 0.02 | JP1400151N57 | 31.17 | Mar 20, 2062 | 1.0 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 879174.46 | 0.02 | FR001400DZI3 | 3.91 | May 25, 2027 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 879256.32 | 0.02 | JP1300321A34 | 14.33 | Mar 20, 2040 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #42 | Treasury | Fixed Income | 876950.54 | 0.02 | JP1300421E39 | 17.7 | Mar 20, 2044 | 1.7 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 876273.56 | 0.02 | CA74814ZEW91 | 16.29 | Dec 01, 2048 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 870253.65 | 0.02 | JP1300611K15 | 23.09 | Dec 20, 2048 | 0.7 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 869745.79 | 0.02 | MYBMZ2000016 | 15.57 | Jun 15, 2050 | 4.07 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 866998.73 | 0.02 | COL17CT03771 | 5.28 | Mar 26, 2031 | 7.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 866375.73 | 0.02 | EU000A3KT6A3 | 8.0 | Apr 22, 2031 | 0.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 866133.17 | 0.02 | FR0014005FC8 | 8.34 | Sep 15, 2031 | 0.13 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 863533.44 | 0.02 | FR0014001S17 | 8.09 | May 25, 2031 | 0.0 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 861867.94 | 0.02 | SK4120010430 | 3.71 | Jan 21, 2027 | 1.38 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 858897.33 | 0.02 | MYBMX1700033 | 10.06 | Apr 07, 2037 | 4.76 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 857308.4 | 0.02 | MYBML1900018 | 3.07 | Jul 15, 2026 | 3.91 |
JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 856839.44 | 0.02 | JP1300381D38 | 16.88 | Mar 20, 2043 | 1.8 |
GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 854625.83 | 0.02 | AU3SG0002348 | 7.14 | Nov 20, 2030 | 1.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 854330.54 | 0.02 | XS1706111793 | 2.49 | Oct 23, 2026 | 1.34 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 852880.81 | 0.02 | XS2439543047 | 6.57 | Nov 15, 2029 | 0.05 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 851510.47 | 0.02 | CA62620DAJ06 | 1.16 | Jun 03, 2024 | 2.15 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 851466.26 | 0.02 | PTOTELOE0028 | 7.35 | Oct 18, 2030 | 0.47 |
UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 850320.13 | 0.02 | FR0013524410 | 11.94 | Jul 16, 2035 | 0.25 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 848358.88 | 0.02 | XS2171253912 | 2.35 | Aug 12, 2025 | 0.5 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 844068.45 | 0.02 | EU000A284469 | 25.56 | Nov 04, 2050 | 0.3 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 843952.4 | 0.02 | NL0010733424 | 1.28 | Jul 15, 2024 | 2.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 843504.06 | 0.02 | CA68333ZAS61 | 19.01 | Dec 02, 2052 | 2.55 |
NZD CASH | Cash and/or Derivatives | Cash | 841286.98 | 0.02 | nan | 0.0 | nan | 0.0 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 840687.76 | 0.02 | SI0002103990 | 6.97 | Jul 15, 2030 | 0.88 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 839160.9 | 0.02 | BE0000336454 | 12.82 | Jun 22, 2038 | 1.9 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 838288.25 | 0.02 | CA013051EP83 | 7.51 | Jun 01, 2031 | 1.65 |
UK CONV GILT RegS | Treasury | Fixed Income | 836944.15 | 0.02 | GB00BLBDX619 | 30.94 | Oct 22, 2073 | 1.13 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 834808.12 | 0.02 | CA44889ZCN48 | 11.28 | Feb 15, 2040 | 6.0 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 833537.0 | 0.02 | TH062303F608 | 10.88 | Jun 17, 2035 | 1.6 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 832510.8 | 0.02 | EU000A1G0DJ1 | 19.42 | May 31, 2047 | 1.38 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 832051.69 | 0.02 | AT0000A0U299 | 22.26 | Jan 26, 2062 | 3.8 |
CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | 832320.54 | 0.02 | nan | 0.0 | Dec 31, 2049 | 4.85 |
JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 828429.85 | 0.02 | JP1201431D38 | 9.3 | Mar 20, 2033 | 1.6 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 828280.88 | 0.02 | FI4000306758 | 10.16 | Apr 15, 2034 | 1.13 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 825272.74 | 0.02 | DE000NRW0LN6 | 2.93 | Mar 13, 2026 | 0.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 824290.18 | 0.02 | FR0013398070 | 2.71 | Jan 23, 2027 | 2.13 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 823909.6 | 0.02 | HU0000403118 | 4.09 | Oct 27, 2027 | 3.0 |
HESSEN LAND OF RegS | Government Related | Fixed Income | 822307.3 | 0.02 | DE000A1RQCP0 | 2.18 | Jun 10, 2025 | 0.25 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 822403.44 | 0.02 | CH0483180946 | 3.0 | Jun 24, 2027 | 1.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 822061.3 | 0.02 | IL0011355570 | 2.34 | Aug 31, 2025 | 1.75 |
KRW CASH | Cash and/or Derivatives | Cash | 821326.35 | 0.02 | nan | 0.0 | nan | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 817289.68 | 0.02 | XS1361554584 | 12.21 | Sep 15, 2036 | 1.13 |
KFW MTN RegS | Government Related | Fixed Income | 817314.35 | 0.02 | XS2430324405 | 2.21 | Jul 04, 2025 | 1.13 |
JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 817036.11 | 0.02 | JP1201321BC7 | 8.16 | Dec 20, 2031 | 1.7 |
JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 816473.03 | 0.02 | JP1300531GC0 | 21.77 | Dec 20, 2046 | 0.6 |
CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 813517.15 | 0.02 | CA13509PFL28 | 3.33 | Sep 15, 2026 | 1.9 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 812871.33 | 0.02 | AU000XCLWAS7 | 16.19 | Mar 21, 2047 | 3.0 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 812176.57 | 0.02 | PL0000107611 | 4.53 | Apr 25, 2028 | 2.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 809624.67 | 0.02 | XS2388495942 | 3.71 | Dec 22, 2026 | 0.0 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 807360.83 | 0.02 | DK0009511297 | 4.67 | Jan 01, 2027 | 1.0 |
SEK CASH | Cash and/or Derivatives | Cash | 806008.35 | 0.02 | nan | 0.0 | nan | 0.0 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 803520.2 | 0.02 | SK4120012691 | 12.03 | Mar 09, 2037 | 1.88 |
KFW MTN | Government Related | Fixed Income | 801779.8 | 0.02 | DE000A2DAR65 | 3.84 | Feb 22, 2027 | 0.63 |
JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 801765.34 | 0.02 | JP1300651L15 | 24.89 | Dec 20, 2049 | 0.4 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 799062.35 | 0.02 | XS1960248919 | 2.87 | Mar 11, 2027 | 1.09 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 798729.44 | 0.02 | SE0013546066 | 2.18 | Jun 18, 2025 | 1.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 794999.88 | 0.02 | CA74814ZDK62 | 11.03 | Dec 01, 2038 | 5.0 |
KFW MTN RegS | Government Related | Fixed Income | 794791.21 | 0.02 | DE000A2YNZ16 | 11.35 | Sep 29, 2034 | 0.05 |
OEBB INFRASTRUKTUR AG RegS | Government Related | Fixed Income | 790781.15 | 0.02 | XS1138366445 | 1.63 | Nov 18, 2024 | 1.0 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 790419.22 | 0.02 | PEP01000C5H2 | 10.1 | Aug 12, 2040 | 5.35 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 790006.02 | 0.02 | XS1633248148 | 1.23 | Jun 20, 2024 | 0.38 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 787633.06 | 0.02 | FR0013403433 | 3.84 | Feb 19, 2027 | 0.5 |
AYT CEDULAS CAJAS X | Covered | Fixed Income | 785503.4 | 0.02 | ES0312342019 | 2.14 | Jun 30, 2025 | 3.75 |
NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 785025.81 | 0.02 | NZGOVDT423C0 | 0.07 | Apr 15, 2023 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 784665.14 | 0.02 | XS1405766624 | 5.34 | Nov 02, 2028 | 1.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 784696.84 | 0.02 | XS2015227494 | 6.15 | Jun 20, 2029 | 0.13 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 783614.71 | 0.02 | XS2153409029 | 8.01 | Apr 08, 2032 | 1.99 |
BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | Fixed Income | 782667.13 | 0.02 | DE000A14JYT7 | 1.79 | Jan 16, 2025 | 0.63 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 781499.94 | 0.02 | FI4000046545 | 14.81 | Jul 04, 2042 | 2.63 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 780260.7 | 0.02 | CA013051ED53 | 17.25 | Jun 01, 2050 | 3.1 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 780394.58 | 0.02 | EU000A1G0DL7 | 16.37 | Feb 13, 2043 | 1.7 |
KFW | Government Related | Fixed Income | 779491.1 | 0.02 | DE000A2GSNW0 | 2.05 | Apr 23, 2025 | 0.38 |
PEN CASH | Cash and/or Derivatives | Cash | 778866.9 | 0.02 | nan | 0.0 | nan | 0.0 |
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 778203.78 | 0.02 | DE000NLB2TD7 | 4.69 | Jan 18, 2028 | 0.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 778174.08 | 0.02 | KR103502G792 | 12.05 | Sep 10, 2037 | 2.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 777948.48 | 0.02 | EU000A3K4DG1 | 16.98 | Feb 04, 2043 | 1.25 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 776237.37 | 0.02 | CA013051DW44 | 3.91 | Jun 01, 2027 | 2.55 |
NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 775274.1 | 0.02 | SE0010442731 | 0.49 | Sep 20, 2023 | 1.25 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 774983.6 | 0.02 | CH0575017071 | 6.56 | Oct 26, 2029 | 0.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 774469.47 | 0.02 | XS2078532913 | 3.58 | Nov 12, 2026 | 0.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 772615.88 | 0.02 | DE0001030724 | 27.11 | Aug 15, 2050 | 0.0 |
BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 771359.57 | 0.02 | IT0005217390 | 21.98 | Mar 01, 2067 | 2.8 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 769736.69 | 0.02 | AU000XCLWAM0 | 10.13 | Jun 21, 2035 | 2.75 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 767912.01 | 0.02 | IL0011550683 | 0.68 | Nov 30, 2023 | 1.5 |
INNOGY FINANCE BV MTN RegS | Corporates | Fixed Income | 766607.41 | 0.02 | XS1761785077 | 5.93 | Jul 31, 2029 | 1.5 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 762732.5 | 0.02 | XS2066706909 | 4.14 | Jun 17, 2027 | 0.38 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 762250.21 | 0.02 | CA013051EB97 | 5.17 | Dec 01, 2028 | 2.9 |
CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 758966.79 | 0.02 | CA13509PJE49 | 3.86 | Jun 15, 2027 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 758326.39 | 0.02 | XS1512978112 | 3.59 | Nov 02, 2026 | 0.3 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 756050.62 | 0.02 | DK0009924029 | 27.75 | Nov 15, 2052 | 0.25 |
NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 754806.2 | 0.02 | AU3SG0001720 | 5.43 | Apr 20, 2029 | 3.0 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 754271.59 | 0.02 | XS1394791492 | 7.6 | Apr 13, 2031 | 1.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 753631.56 | 0.02 | EU000A287074 | 5.14 | Jun 02, 2028 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 753463.07 | 0.02 | JP1300541H31 | 21.51 | Mar 20, 2047 | 0.8 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 753190.48 | 0.02 | AU000XQLQAB5 | 4.83 | Jul 21, 2028 | 3.25 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 753161.06 | 0.02 | EU000A1Z99B9 | 3.89 | Mar 15, 2027 | 0.75 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 750954.96 | 0.02 | NL00150012X2 | 22.5 | Jan 15, 2054 | 2.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 750171.05 | 0.02 | KR103502G8C0 | 5.25 | Dec 10, 2028 | 2.38 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 750023.75 | 0.02 | CND100036VN0 | 3.82 | May 14, 2027 | 2.87 |
JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 749705.77 | 0.02 | JP1300431E60 | 17.8 | Jun 20, 2044 | 1.7 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 749035.33 | 0.02 | SGXF92110679 | 0.84 | Feb 01, 2024 | 2.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 747949.69 | 0.02 | CL0002187822 | 8.94 | Mar 01, 2035 | 5.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 747359.37 | 0.02 | CL0002686989 | 4.66 | Oct 01, 2028 | 5.0 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 747588.37 | 0.02 | SE0012193621 | 1.7 | Dec 18, 2024 | 1.0 |
JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 747078.5 | 0.02 | JP1400051C51 | 22.22 | Mar 20, 2052 | 2.0 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 746891.0 | 0.02 | SE0002829192 | 12.34 | Mar 30, 2039 | 3.5 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 746859.12 | 0.02 | XS1560863802 | 0.84 | Feb 07, 2025 | 1.38 |
JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 746831.26 | 0.02 | JP1300731N17 | 25.39 | Dec 20, 2051 | 0.7 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 744737.13 | 0.02 | CA013051EG84 | 6.57 | Jun 01, 2030 | 2.05 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 744768.0 | 0.02 | DE000A289K30 | 5.48 | Oct 06, 2028 | 0.01 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 744298.66 | 0.02 | KR103501GB91 | 3.32 | Sep 10, 2026 | 1.75 |
SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 743353.82 | 0.02 | XS1195574881 | 1.88 | Feb 27, 2025 | 2.63 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 743213.99 | 0.02 | PTOTENOE0034 | 11.62 | Oct 12, 2035 | 0.9 |
CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 742149.99 | 0.02 | JP525022CH64 | 4.14 | Jun 09, 2027 | 0.84 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 740843.26 | 0.02 | CND10000C5Z0 | 3.39 | Nov 03, 2026 | 2.7 |
FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 740857.39 | 0.02 | XS2101357072 | 4.67 | Jan 15, 2028 | 0.75 |
DEXIA CREDIT LOCAL SA RegS | Government Related | Fixed Income | 740991.31 | 0.02 | XS1143093976 | 1.65 | Nov 26, 2024 | 1.25 |
UK CONV GILT RegS | Treasury | Fixed Income | 739641.91 | 0.02 | GB0002404191 | 4.83 | Dec 07, 2028 | 6.0 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 738862.0 | 0.02 | CA68333ZAA53 | 17.15 | Jun 02, 2049 | 2.9 |
DANONE SA MTN RegS | Corporates | Fixed Income | 738912.22 | 0.02 | FR0013216918 | 1.56 | Nov 03, 2024 | 0.71 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 739143.19 | 0.02 | SGXF29144064 | 2.56 | Nov 01, 2025 | 0.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 738595.52 | 0.02 | IL0011254005 | 12.38 | Jan 31, 2042 | 5.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 738178.84 | 0.02 | EU000A2SCAD0 | 2.66 | Dec 15, 2025 | 1.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 738041.88 | 0.02 | TH0623X32600 | 19.2 | Jun 17, 2052 | 2.75 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 737550.39 | 0.02 | CA13509PHU09 | 7.32 | Mar 15, 2031 | 1.9 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 736942.28 | 0.02 | NZGOVDT531C0 | 7.43 | May 15, 2031 | 1.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 736594.62 | 0.02 | XS1564325550 | 1.29 | Jul 15, 2024 | 0.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 736083.15 | 0.02 | DE000NRW0F67 | 1.79 | Jan 16, 2025 | 1.0 |
AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 735891.31 | 0.02 | CND10005X234 | 2.59 | Dec 01, 2025 | 2.6 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 735882.75 | 0.02 | XS1881014374 | 1.29 | Jul 15, 2024 | 0.2 |
KFW MTN RegS | Government Related | Fixed Income | 734465.16 | 0.02 | XS2331327564 | 6.16 | Jun 15, 2029 | 0.0 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 733946.58 | 0.02 | SE0011281922 | 6.41 | Nov 12, 2029 | 0.75 |
KFW MTN | Government Related | Fixed Income | 733368.63 | 0.02 | DE000A11QTD2 | 1.79 | Jan 15, 2025 | 0.63 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 732745.62 | 0.02 | IE00BMD03L28 | 9.3 | Oct 18, 2032 | 0.35 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 731963.91 | 0.02 | DE000CZ40N04 | 1.41 | Aug 28, 2024 | 0.63 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 730588.32 | 0.02 | EU000A3KRJQ6 | 6.22 | Jul 04, 2029 | 0.0 |
UNEDIC MTN RegS | Government Related | Fixed Income | 730010.64 | 0.02 | FR0012537124 | 1.88 | Feb 17, 2025 | 0.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 728017.55 | 0.02 | CA68333ZAC10 | 4.75 | Jun 02, 2028 | 2.9 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 727707.65 | 0.02 | EU000A1Z99Q7 | 4.1 | Jun 23, 2027 | 1.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 725012.64 | 0.02 | XS2168048564 | 4.19 | Jun 17, 2027 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 725020.55 | 0.02 | BE0000343526 | 22.34 | Jun 22, 2057 | 2.25 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 723238.08 | 0.02 | ES0371622020 | 6.7 | Apr 10, 2031 | 4.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 722963.86 | 0.02 | FR0013508512 | 2.01 | Apr 22, 2026 | 1.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 721977.48 | 0.02 | XS1405766897 | 1.98 | Apr 02, 2025 | 0.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 721946.37 | 0.02 | XS2102495673 | 6.74 | Jan 16, 2030 | 0.05 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 721952.34 | 0.02 | IL0011806606 | 8.3 | Apr 30, 2032 | 1.3 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 721406.36 | 0.02 | FR0013365285 | 2.41 | Sep 19, 2025 | 0.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 721538.71 | 0.02 | CA68323AER10 | 1.8 | Feb 05, 2025 | 2.65 |
NRW BANK RegS | Government Related | Fixed Income | 720944.31 | 0.02 | DE000NWB2GW1 | 1.94 | Mar 10, 2025 | 0.25 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 720842.55 | 0.02 | XS0740808802 | 10.63 | Jun 08, 2037 | 3.88 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 719482.76 | 0.02 | XS1890084061 | 2.49 | Oct 10, 2025 | 0.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 718149.48 | 0.02 | CA135087YQ12 | 13.1 | Jun 01, 2041 | 4.0 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 716333.31 | 0.02 | LU2161837203 | 2.07 | Apr 28, 2025 | 0.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 715890.38 | 0.02 | CA013051DS32 | 15.66 | Dec 01, 2046 | 3.3 |
CZECH REPUBLIC | Treasury | Fixed Income | 715763.46 | 0.02 | CZ0001001796 | 10.32 | Dec 04, 2036 | 4.2 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 715236.58 | 0.02 | SGXF12888537 | 3.47 | Nov 01, 2026 | 1.25 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 714745.71 | 0.02 | EU000A1Z99L8 | 6.87 | Mar 04, 2030 | 0.01 |
ONTARIO PROVINCE OF | Government Related | Fixed Income | 714361.32 | 0.02 | CA68323ACG72 | 1.15 | Jun 02, 2024 | 3.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 712555.86 | 0.02 | EU000A19XC51 | 9.2 | Apr 04, 2033 | 1.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 710367.83 | 0.02 | FR0014006XE5 | 1.93 | Mar 07, 2025 | 0.01 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 709404.01 | 0.02 | DE000A2G8V17 | 4.77 | Feb 15, 2028 | 0.75 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 709219.2 | 0.02 | SE0013358447 | 4.08 | Jun 16, 2027 | 1.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 709133.18 | 0.02 | IDG000014101 | 9.27 | Apr 15, 2040 | 7.5 |
JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 705692.37 | 0.02 | JP1400021950 | 20.16 | Mar 20, 2049 | 2.2 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 705085.43 | 0.02 | FR0014007RB1 | 8.55 | Jan 19, 2032 | 0.45 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 704491.39 | 0.02 | CA135087M508 | 1.49 | Oct 01, 2024 | 0.75 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 703751.94 | 0.02 | EU000A1HBXS7 | 4.33 | Nov 04, 2027 | 2.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 703120.12 | 0.02 | CA11070TAG37 | 16.93 | Jun 18, 2048 | 2.8 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 701672.35 | 0.02 | DE000NRW0LM8 | 10.21 | Mar 13, 2034 | 1.1 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 700268.65 | 0.02 | XS2457002538 | 2.93 | Mar 16, 2026 | 0.45 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 699537.34 | 0.02 | DK0009924292 | 1.63 | Nov 15, 2024 | 0.0 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 698560.14 | 0.02 | DE000RLP1254 | 7.75 | Jan 21, 2031 | 0.01 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 698394.93 | 0.02 | FR0013190188 | 3.28 | Jul 21, 2026 | 0.25 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 696654.96 | 0.02 | COL17CT02914 | 3.96 | Apr 28, 2028 | 6.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 695669.43 | 0.02 | XS2486589596 | 2.97 | Jun 15, 2027 | 3.02 |
JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 695207.51 | 0.02 | JP1201281B64 | 7.67 | Jun 20, 2031 | 1.9 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 694299.68 | 0.02 | COL17CT03615 | 6.74 | Oct 18, 2034 | 7.25 |
AUSTRALIA & NEW ZEALAND BANKING GR RegS | Corporates | Fixed Income | 692470.19 | 0.02 | XS1496758092 | 3.43 | Sep 29, 2026 | 0.75 |
IRELAND (REPUBLIC OF) | Treasury | Fixed Income | 692176.29 | 0.02 | IE00B4TV0D44 | 1.9 | Mar 13, 2025 | 5.4 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 692117.1 | 0.02 | FR0013323870 | 4.76 | Mar 20, 2028 | 1.38 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 691857.0 | 0.02 | SGXF76205099 | 7.61 | Jul 01, 2031 | 1.63 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 689531.26 | 0.02 | EU000A2SCAB4 | 5.26 | Sep 05, 2028 | 0.88 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 688831.23 | 0.02 | XS2430965538 | 8.61 | Jan 12, 2032 | 0.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 687329.47 | 0.02 | CA68333ZAE75 | 5.62 | Jun 02, 2029 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 686113.78 | 0.02 | XS2115091717 | 4.81 | Feb 11, 2028 | 0.3 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 686013.58 | 0.02 | ROINPAL298G4 | 6.2 | Oct 24, 2030 | 4.15 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 685623.87 | 0.02 | CND10000LMZ8 | 16.02 | Mar 19, 2048 | 4.22 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 684934.31 | 0.02 | DK0009531485 | 4.17 | Jul 01, 2026 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 685008.41 | 0.02 | JP1201361C58 | 8.44 | Mar 20, 2032 | 1.6 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 683437.19 | 0.02 | CA13509PHS52 | 7.45 | Mar 15, 2031 | 1.4 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 682632.02 | 0.02 | SE0015243415 | 4.14 | Jun 09, 2027 | 0.25 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 682185.43 | 0.02 | MYBGY1900021 | 11.58 | Sep 15, 2039 | 4.47 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 681600.6 | 0.02 | MYBMX1300040 | 8.1 | Apr 15, 2033 | 3.84 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 679763.29 | 0.02 | XS1708192684 | 1.57 | Oct 25, 2024 | 0.5 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 678819.17 | 0.02 | XS1186684137 | 6.77 | May 25, 2030 | 1.13 |
BAYERN FREISTAAT | Government Related | Fixed Income | 678521.45 | 0.02 | DE0001053551 | 4.08 | May 07, 2027 | 0.01 |
KFW MTN RegS | Government Related | Fixed Income | 677357.18 | 0.02 | DE000A3E5LU1 | 5.57 | Nov 09, 2028 | 0.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 676551.01 | 0.02 | XS1982834282 | 11.66 | Oct 17, 2035 | 0.88 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 676019.11 | 0.02 | EU000A3KNYG5 | 21.11 | May 02, 2046 | 0.45 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 674632.83 | 0.02 | IL0011746976 | 2.86 | Feb 27, 2026 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 673345.39 | 0.02 | CA68333ZAT45 | 7.74 | Dec 02, 2031 | 2.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 671536.14 | 0.02 | IDG000012501 | 11.11 | May 15, 2048 | 7.38 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 669045.03 | 0.02 | AT0000A2KQ43 | 17.39 | Oct 20, 2040 | 0.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 668622.65 | 0.02 | CA459058HS51 | 1.76 | Jan 16, 2025 | 1.9 |
GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 667631.66 | 0.02 | XS0222383027 | 2.1 | Jun 16, 2025 | 4.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 666868.01 | 0.02 | AT0000A2EJ08 | 24.07 | Mar 20, 2051 | 0.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 666273.68 | 0.02 | EU000A284451 | 2.59 | Nov 04, 2025 | 0.0 |
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 664158.78 | 0.02 | XS1951927158 | 5.74 | Feb 15, 2029 | 0.63 |
CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 663913.51 | 0.02 | CA13509PGS61 | 5.25 | Dec 15, 2028 | 2.65 |
JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 664076.69 | 0.02 | JP1201691K75 | 15.75 | Jun 20, 2039 | 0.3 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 663448.22 | 0.02 | XS1575991358 | 1.54 | Oct 14, 2024 | 0.25 |
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 663126.32 | 0.02 | AU3SG0001621 | 1.36 | Aug 15, 2024 | 2.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 662712.2 | 0.02 | KR103502G966 | 5.75 | Jun 10, 2029 | 1.88 |
HYDRO-QUEBEC | Government Related | Fixed Income | 662515.51 | 0.02 | CA4488148V86 | 18.01 | Feb 15, 2055 | 4.0 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 662180.79 | 0.02 | AU3CB0248037 | 6.46 | Aug 21, 2030 | 3.5 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 661824.91 | 0.02 | XS2528875714 | 12.25 | Jan 15, 2038 | 2.5 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 659433.52 | 0.02 | SE0012142206 | 1.46 | Sep 18, 2024 | 1.0 |
CZECH REPUBLIC | Treasury | Fixed Income | 657351.89 | 0.02 | CZ0001006076 | 6.53 | Nov 29, 2029 | 0.05 |
BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 657365.48 | 0.02 | BE0000346552 | 9.26 | Apr 22, 2033 | 1.25 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 657518.57 | 0.02 | HU0000405550 | 7.34 | Nov 24, 2032 | 4.75 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 657069.51 | 0.02 | XS1069521083 | 1.12 | May 20, 2024 | 2.38 |
BPCE SFH MTN RegS | Covered | Fixed Income | 655808.27 | 0.02 | FR001400DGZ7 | 4.5 | Jan 24, 2028 | 3.13 |
CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 654154.63 | 0.02 | CA13509PER07 | 1.91 | Mar 15, 2025 | 2.55 |
JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 654229.08 | 0.02 | JP1300641KA3 | 24.72 | Sep 20, 2049 | 0.4 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 652730.41 | 0.02 | CA13509PHM82 | 6.68 | Jun 15, 2030 | 1.75 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 652305.48 | 0.02 | XS1292468045 | 2.4 | Sep 15, 2025 | 1.88 |
RWE AG RegS | Corporates | Fixed Income | 652414.71 | 0.02 | XS2523390271 | 2.29 | Aug 24, 2025 | 2.5 |
BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 652127.03 | 0.02 | FR001400FIG8 | 6.21 | Jan 31, 2030 | 3.0 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 651763.01 | 0.02 | XS2292954893 | 4.76 | Jan 26, 2028 | 0.25 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 651221.25 | 0.02 | EU000A3K4D09 | 11.97 | Dec 04, 2037 | 2.75 |
REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 649506.72 | 0.02 | FR001400FG43 | 7.24 | Apr 30, 2031 | 2.9 |
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 649257.98 | 0.02 | FR0011991306 | 1.21 | Jun 19, 2024 | 1.75 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 649312.6 | 0.02 | MYBMT1800039 | 8.25 | Nov 07, 2033 | 4.64 |
ENI SPA MTN RegS | Corporates | Fixed Income | 647796.2 | 0.02 | XS1493328477 | 5.26 | Sep 19, 2028 | 1.13 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 647890.87 | 0.02 | IE00BMQ5JM72 | 16.69 | Apr 22, 2041 | 0.55 |
EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 646157.2 | 0.02 | XS1077882394 | 3.04 | Jun 18, 2026 | 2.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 645352.74 | 0.02 | EU000A1G0AT6 | 10.96 | Apr 03, 2037 | 3.38 |
AUCHAN HOLDING SA MTN RegS | Corporates | Fixed Income | 645489.12 | 0.02 | FR0013416146 | 1.95 | Apr 25, 2025 | 2.38 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 644726.88 | 0.02 | EU000A2SCAE8 | 4.72 | Apr 11, 2028 | 2.38 |
JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 644596.44 | 0.02 | JP1201211A94 | 7.05 | Sep 20, 2030 | 1.9 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 643996.77 | 0.02 | NZGOVDT541C9 | 14.4 | May 15, 2041 | 1.75 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 643926.25 | 0.02 | XS1422953932 | 8.49 | Apr 14, 2032 | 1.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 642725.51 | 0.02 | CA013051DY00 | 16.73 | Dec 01, 2048 | 3.05 |
THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 641123.66 | 0.02 | TH062303O600 | 14.1 | Jun 29, 2044 | 4.67 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 639648.19 | 0.02 | DE000A3E5TU4 | 5.12 | May 26, 2028 | 0.01 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 637775.03 | 0.02 | EU000A1Z99J2 | 1.95 | Mar 14, 2025 | 0.0 |
JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 637774.92 | 0.02 | JP1400111J52 | 29.56 | Mar 20, 2058 | 0.8 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 636931.61 | 0.02 | AU0000048274 | 9.86 | Nov 20, 2034 | 2.25 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 637045.77 | 0.02 | XS2508690612 | 2.27 | Jul 28, 2025 | 1.71 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 635468.55 | 0.02 | IL0011609851 | 6.66 | Mar 31, 2030 | 1.0 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 635651.49 | 0.02 | SG3260987684 | 0.27 | Jul 01, 2023 | 2.75 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 635249.85 | 0.02 | XS1382784509 | 2.93 | Mar 23, 2026 | 1.25 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 635068.63 | 0.02 | XS1935275237 | 0.95 | Mar 07, 2024 | 0.13 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 634282.72 | 0.02 | PL0000112728 | 2.01 | Apr 25, 2025 | 0.75 |
AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 633776.16 | 0.02 | FR0013505633 | 6.16 | Apr 02, 2030 | 2.75 |
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 633402.73 | 0.02 | AU3SG0001902 | 6.37 | May 24, 2030 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 632791.94 | 0.02 | JP1201001839 | 4.77 | Mar 20, 2028 | 2.2 |
VEOLIA ENVIRONNEMENT MTN | Corporates | Fixed Income | 632612.28 | 0.02 | FR0010033381 | 8.21 | Nov 25, 2033 | 6.13 |
UNIBAIL-RODAMCO SE MTN RegS | Corporates | Fixed Income | 632530.4 | 0.02 | XS1074055770 | 3.02 | Jun 04, 2026 | 2.5 |
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 632289.03 | 0.02 | XS1810963147 | 2.04 | May 02, 2025 | 1.38 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 630998.85 | 0.02 | XS1989375412 | 1.09 | May 02, 2024 | 0.25 |
CZECH REPUBLIC | Treasury | Fixed Income | 630255.39 | 0.02 | CZ0001006233 | 8.22 | Jun 23, 2032 | 1.75 |
EDENRED RegS | Corporates | Fixed Income | 630144.44 | 0.02 | FR0012599892 | 1.89 | Mar 10, 2025 | 1.38 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 629406.78 | 0.02 | CH1211713180 | 2.97 | Sep 30, 2027 | 7.0 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 628660.12 | 0.02 | DE000A1RQCY2 | 3.23 | Jul 06, 2026 | 0.38 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 628517.55 | 0.02 | DE000A2DADM7 | 1.9 | Feb 28, 2025 | 0.85 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 626882.08 | 0.02 | EU000A1Z99H6 | 5.81 | Mar 05, 2029 | 0.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 625649.83 | 0.02 | XS2485259241 | 2.6 | Nov 26, 2025 | 1.75 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 625177.79 | 0.02 | FR0014001GA9 | 4.89 | Jun 12, 2029 | 0.5 |
NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 623673.33 | 0.02 | CA651333GC42 | 5.6 | Jun 02, 2029 | 2.85 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 623644.43 | 0.02 | XS1771838494 | 1.86 | Feb 14, 2025 | 1.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 621573.1 | 0.02 | AU3SG0001605 | 4.11 | Aug 20, 2027 | 2.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 621648.51 | 0.02 | IDG000009507 | 3.0 | Sep 15, 2026 | 8.38 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 619329.04 | 0.02 | FR00140098S7 | 2.43 | Sep 18, 2025 | 1.0 |
BPCE SA RegS | Corporates | Fixed Income | 618066.46 | 0.02 | FR0013509726 | 2.05 | Apr 28, 2025 | 0.63 |
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 617396.59 | 0.02 | XS1180130939 | 3.74 | Feb 03, 2027 | 1.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 617187.77 | 0.02 | XS2478690931 | 3.49 | Nov 11, 2026 | 1.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 616613.85 | 0.02 | CND10001L774 | 4.89 | Aug 16, 2028 | 3.54 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 616032.32 | 0.02 | XS1586555945 | 3.79 | Mar 30, 2027 | 1.88 |
LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 615885.28 | 0.02 | XS1803247557 | 3.45 | Oct 12, 2026 | 1.13 |
CZECH REPUBLIC RegS | Treasury | Fixed Income | 615285.26 | 0.02 | CZ0001004477 | 6.69 | May 15, 2030 | 0.95 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 615531.97 | 0.02 | FR0013324340 | 2.89 | Mar 21, 2026 | 1.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 614386.11 | 0.02 | XS1673096829 | 2.4 | Aug 29, 2025 | 0.25 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 613512.79 | 0.02 | XS1716248197 | 2.48 | Nov 13, 2026 | 2.26 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 613032.23 | 0.02 | XS1557095616 | 3.74 | Jan 30, 2027 | 1.38 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 612814.31 | 0.02 | NO0010821598 | 4.73 | Apr 26, 2028 | 2.0 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 611485.2 | 0.02 | FR0013382116 | 3.1 | May 25, 2026 | 0.63 |
UNEDIC RegS | Government Related | Fixed Income | 611387.38 | 0.02 | FR0013128584 | 2.89 | Mar 03, 2026 | 0.63 |
CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 610594.3 | 0.02 | FR0011192392 | 2.59 | Dec 15, 2025 | 4.0 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 610349.44 | 0.02 | XS1936137139 | 2.78 | Jan 17, 2026 | 0.63 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 610245.08 | 0.02 | FR0013336286 | 3.1 | May 29, 2026 | 0.75 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 609190.54 | 0.02 | EU000A3KP2Z3 | 12.65 | Apr 22, 2036 | 0.25 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 609029.13 | 0.02 | XS2022425297 | 1.26 | Jul 04, 2024 | 1.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 608993.85 | 0.02 | XS2286422071 | 7.75 | Jan 20, 2031 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 608512.89 | 0.02 | FR0000571150 | 2.41 | Oct 25, 2025 | 6.0 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 608176.52 | 0.02 | EU000A283867 | 17.12 | Oct 04, 2040 | 0.1 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 607506.97 | 0.02 | EU000A3K7MW2 | 6.29 | Dec 04, 2029 | 1.63 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 607457.91 | 0.01 | FR0013412707 | 2.88 | Apr 10, 2026 | 1.75 |
BASF SE RegS | Corporates | Fixed Income | 607047.05 | 0.01 | XS1823502650 | 2.11 | May 22, 2025 | 0.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 605401.95 | 0.01 | CA68333ZAP23 | 7.37 | Jun 02, 2031 | 2.15 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 605362.1 | 0.01 | IT0005259988 | 4.07 | Jun 16, 2027 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 604267.7 | 0.01 | AT0000A1XML2 | 35.66 | Sep 20, 2117 | 2.1 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 604548.4 | 0.01 | AU3SG0001704 | 3.33 | Oct 21, 2026 | 3.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 604523.85 | 0.01 | XS1068871448 | 1.12 | May 20, 2024 | 2.38 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 604596.84 | 0.01 | BE6301510028 | 3.69 | Jan 22, 2027 | 1.15 |
NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 604361.6 | 0.01 | XS0206361221 | 9.61 | Nov 29, 2035 | 4.75 |
JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 604256.49 | 0.01 | JP1400031A58 | 20.73 | Mar 20, 2050 | 2.2 |
SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 603618.44 | 0.01 | XS1948598997 | 2.84 | Feb 09, 2026 | 0.38 |
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 603440.14 | 0.01 | XS2197770279 | 2.25 | Jul 22, 2025 | 1.75 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 603401.03 | 0.01 | XS1514149159 | 3.47 | Nov 02, 2026 | 1.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 602961.01 | 0.01 | XS1400169931 | 3.47 | Oct 26, 2026 | 1.38 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 602791.22 | 0.01 | XS1605365193 | 3.93 | May 03, 2027 | 1.38 |
EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 603028.93 | 0.01 | XS1959338630 | 2.92 | Mar 07, 2026 | 0.25 |
LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Fixed Income | 602412.78 | 0.01 | XS2171210862 | 2.1 | May 12, 2025 | 0.38 |
ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 601578.92 | 0.01 | XS1425966287 | 3.07 | Jun 01, 2026 | 1.38 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 600288.38 | 0.01 | DE000A3MQNG3 | 8.66 | Jan 09, 2032 | 0.13 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 598541.58 | 0.01 | ES0000012J15 | 3.82 | Jan 31, 2027 | 0.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 598053.79 | 0.01 | CH0589031035 | 12.83 | Feb 15, 2036 | 0.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 598049.59 | 0.01 | XS2443920249 | 2.8 | Feb 16, 2027 | 1.25 |
COCA-COLA COMPANY (THE) | Corporates | Fixed Income | 596116.16 | 0.01 | XS1197833137 | 10.68 | Mar 09, 2035 | 1.63 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 596129.94 | 0.01 | FR0013217114 | 3.74 | Feb 03, 2027 | 0.88 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 596019.13 | 0.01 | XS1785147098 | 4.79 | Mar 01, 2028 | 1.0 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 595242.63 | 0.01 | CL0002798016 | 7.84 | May 01, 2034 | 7.0 |
SUEZ MTN RegS | Corporates | Fixed Income | 595023.9 | 0.01 | FR0013173432 | 4.87 | May 19, 2028 | 1.25 |
BPCE SA RegS | Corporates | Fixed Income | 595259.75 | 0.01 | FR0013476199 | 2.78 | Jan 15, 2026 | 0.25 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 593953.98 | 0.01 | XS2326546350 | 7.73 | Mar 31, 2031 | 0.5 |
BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 592572.04 | 0.01 | XS1840618216 | 6.18 | Dec 15, 2029 | 2.13 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 592220.94 | 0.01 | CH0343366842 | 0.03 | Jul 17, 2025 | 1.25 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 592127.42 | 0.01 | FI4000242870 | 19.47 | Apr 15, 2047 | 1.38 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 591942.01 | 0.01 | CA135087P659 | 1.78 | Feb 01, 2025 | 3.75 |
KFW MTN RegS | Government Related | Fixed Income | 592057.44 | 0.01 | XS2100726244 | 1.29 | Jul 18, 2024 | 0.88 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 591838.95 | 0.01 | XS1188135450 | 1.84 | Feb 12, 2025 | 2.13 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 591353.67 | 0.01 | XS1766477522 | 4.74 | Feb 08, 2028 | 0.88 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 590911.96 | 0.01 | FR0013368602 | 5.14 | Sep 27, 2028 | 2.13 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 591083.62 | 0.01 | FR0014001NN8 | 39.0 | May 25, 2072 | 0.5 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 590712.88 | 0.01 | XS2035363485 | 1.32 | Jul 31, 2024 | 1.38 |
UNEDIC MTN RegS | Government Related | Fixed Income | 590538.53 | 0.01 | FR0126221896 | 3.63 | Nov 25, 2026 | 0.1 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 590845.98 | 0.01 | NZGOVDT433C9 | 8.21 | Apr 14, 2033 | 3.5 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 590222.93 | 0.01 | DE000A2GSLV6 | 4.32 | Aug 30, 2027 | 0.63 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 589734.32 | 0.01 | FR0013486701 | 2.89 | Feb 24, 2026 | 0.13 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 589923.31 | 0.01 | XS1793273092 | 4.85 | Mar 20, 2028 | 0.88 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 589179.13 | 0.01 | XS2461234622 | 5.42 | Mar 23, 2030 | 1.96 |
JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 588065.42 | 0.01 | JP1201371C64 | 8.59 | Jun 20, 2032 | 1.7 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 586606.2 | 0.01 | XS1938387237 | 5.68 | Jan 22, 2029 | 0.63 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 585695.97 | 0.01 | DE000A289XJ2 | 3.27 | Aug 22, 2026 | 2.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 585184.72 | 0.01 | DE000A1UDWN5 | 4.64 | Mar 10, 2028 | 2.88 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 584119.82 | 0.01 | DE000A1RQC93 | 5.21 | Aug 02, 2028 | 0.63 |
KFW MTN RegS | Government Related | Fixed Income | 583447.0 | 0.01 | DE000A3MP7H9 | 4.06 | Apr 30, 2027 | 0.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 583057.63 | 0.01 | CA13509PGU18 | 0.71 | Dec 15, 2023 | 2.55 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 580054.95 | 0.01 | XS1944327631 | 5.66 | Feb 01, 2029 | 0.88 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 579748.65 | 0.01 | SGXF89085702 | 21.44 | Oct 01, 2051 | 1.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 576728.74 | 0.01 | XS2359292955 | 8.18 | Jun 30, 2031 | 0.0 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 577070.74 | 0.01 | HU0000402532 | 4.49 | Oct 22, 2028 | 6.75 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 576508.75 | 0.01 | AU3SG0001910 | 5.73 | Jul 24, 2029 | 2.75 |
TOTAL CAPITAL INTERNATIONAL SA RegS | Corporates | Fixed Income | 575422.71 | 0.01 | XS1443997819 | 5.13 | Jul 12, 2028 | 0.75 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 574701.41 | 0.01 | CA13509PGL19 | 4.63 | Mar 15, 2028 | 2.65 |
REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 574538.47 | 0.01 | XS2035620710 | 4.27 | Aug 02, 2027 | 0.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 573918.42 | 0.01 | XS1914502643 | 6.85 | Nov 30, 2030 | 2.63 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 574232.05 | 0.01 | DE000CZ40LG8 | 3.15 | Jun 09, 2026 | 0.5 |
NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | Fixed Income | 573855.49 | 0.01 | AU3SG0002025 | 1.94 | Mar 20, 2025 | 1.25 |
LA POSTE MTN RegS | Government Related | Fixed Income | 573594.53 | 0.01 | FR0013447604 | 4.4 | Sep 17, 2027 | 0.38 |
UBS GROUP AG RegS | Corporates | Fixed Income | 572910.83 | 0.01 | CH0520042489 | 1.64 | Jan 29, 2026 | 0.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 572763.01 | 0.01 | FR0014007ML1 | 3.66 | Jan 12, 2028 | 0.63 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 572575.75 | 0.01 | XS2036242803 | 1.61 | Nov 15, 2024 | 0.75 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 572395.65 | 0.01 | IE00BJ38CR43 | 6.45 | May 15, 2030 | 2.4 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 572370.49 | 0.01 | XS1428953407 | 4.7 | Jun 07, 2028 | 3.13 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 571934.64 | 0.01 | AU3SG0002199 | 7.75 | Oct 22, 2031 | 1.75 |
PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 571471.5 | 0.01 | IDP000002206 | 5.98 | Nov 15, 2031 | 8.88 |
BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 570758.66 | 0.01 | CA06415EUC79 | 1.24 | Jul 03, 2029 | 2.84 |
BPCE SA MTN RegS | Corporates | Fixed Income | 570568.39 | 0.01 | FR0013455540 | 3.85 | Feb 24, 2027 | 0.5 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 569384.46 | 0.01 | EU000A1ZR7H3 | 6.17 | Oct 04, 2029 | 1.38 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 568894.28 | 0.01 | XS2046595836 | 0.97 | Aug 27, 2025 | 0.5 |
APPLE INC | Corporates | Fixed Income | 567756.46 | 0.01 | XS1619312173 | 2.08 | May 24, 2025 | 0.88 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 567437.1 | 0.01 | XS2555420103 | 3.21 | Nov 15, 2027 | 5.85 |
MYLAN NV RegS | Corporates | Fixed Income | 567311.3 | 0.01 | XS1492457665 | 1.59 | Nov 22, 2024 | 2.25 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 567117.74 | 0.01 | FI4000517677 | 18.48 | Apr 15, 2043 | 0.5 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 567061.52 | 0.01 | SE0011643386 | 1.66 | Dec 03, 2024 | 1.5 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 566376.74 | 0.01 | CA13509PHQ96 | 7.53 | Mar 15, 2031 | 1.1 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 565504.27 | 0.01 | FR0013508710 | 4.67 | Apr 17, 2029 | 1.13 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 564982.41 | 0.01 | EU000A1Z99A1 | 18.41 | Nov 02, 2046 | 1.8 |
JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 564618.1 | 0.01 | JP1400061D58 | 22.98 | Mar 20, 2053 | 1.9 |
OERSTED A/S RegS | Government Related | Fixed Income | 564010.27 | 0.01 | XS1721760541 | 6.25 | Nov 26, 2029 | 1.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 564087.11 | 0.01 | IL0011661803 | 12.15 | May 31, 2037 | 1.5 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 563413.84 | 0.01 | FR0013404571 | 7.4 | Feb 21, 2031 | 1.38 |
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 563411.18 | 0.01 | XS2109394077 | 1.83 | Jan 28, 2025 | 0.38 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 563624.27 | 0.01 | XS2168038847 | 6.81 | May 06, 2030 | 0.75 |
JAPAN (GOVERNMENT OF) 20YR #82 | Treasury | Fixed Income | 563456.87 | 0.01 | JP12008215A7 | 2.45 | Sep 20, 2025 | 2.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 561748.66 | 0.01 | FR0013480027 | 2.62 | Dec 05, 2025 | 1.25 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 560494.58 | 0.01 | EU000A1G6TV9 | 4.58 | Apr 04, 2028 | 2.88 |
ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 559549.26 | 0.01 | BE6276040431 | 6.57 | Apr 18, 2030 | 1.5 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 559185.63 | 0.01 | DE000LB2CRG6 | 3.84 | Feb 18, 2027 | 0.38 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 558744.9 | 0.01 | EU000A1Z99D5 | 9.36 | May 23, 2033 | 1.2 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 558757.43 | 0.01 | FR0013422011 | 5.81 | May 28, 2029 | 1.38 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 558068.16 | 0.01 | DE000HV2AS10 | 8.62 | Jan 15, 2032 | 0.25 |
HEIDELBERGCEMENT AG MTN RegS | Corporates | Fixed Income | 557301.86 | 0.01 | XS1529515584 | 1.81 | Feb 07, 2025 | 1.5 |
EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Fixed Income | 557603.72 | 0.01 | XS2158820477 | 2.05 | Apr 27, 2025 | 0.83 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 557320.27 | 0.01 | XS2406569579 | 11.31 | Jun 16, 2035 | 0.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 556999.15 | 0.01 | XS1612977717 | 9.29 | Apr 13, 2033 | 1.13 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 556784.02 | 0.01 | AU3SG0002058 | 8.23 | May 24, 2032 | 1.75 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 556576.64 | 0.01 | XS2152062209 | 1.93 | Apr 06, 2025 | 3.0 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 555707.63 | 0.01 | ES0000012K95 | 14.42 | Jul 30, 2043 | 3.45 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 555369.41 | 0.01 | FR001400FTZ5 | 8.76 | May 25, 2033 | 3.13 |
CZECH REPUBLIC RegS | Treasury | Fixed Income | 554321.08 | 0.01 | CZ0001002547 | 1.09 | May 25, 2024 | 5.7 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 554105.1 | 0.01 | NO0010930522 | 7.9 | Sep 17, 2031 | 1.25 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 554016.99 | 0.01 | AU3SG0001860 | 5.73 | Aug 21, 2029 | 3.25 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 553911.84 | 0.01 | XS1936139770 | 5.51 | Dec 18, 2028 | 1.13 |
OMV AG MTN RegS | Corporates | Fixed Income | 553222.35 | 0.01 | XS2154347707 | 4.7 | Apr 09, 2028 | 2.0 |
AXA SA MTN RegS | Corporates | Fixed Income | 553551.56 | 0.01 | XS1799611642 | 5.45 | May 28, 2049 | 3.25 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 553264.99 | 0.01 | HU0000403340 | 3.41 | Dec 22, 2026 | 2.75 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 553147.4 | 0.01 | DK0002047810 | 2.92 | Apr 01, 2026 | 1.0 |
QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 551838.48 | 0.01 | XS1606720131 | 3.98 | May 04, 2027 | 0.88 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 550998.17 | 0.01 | SE0012324341 | 3.35 | Sep 16, 2026 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 550402.18 | 0.01 | JP1201791N14 | 17.71 | Dec 20, 2041 | 0.5 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 550170.77 | 0.01 | IE00BV8C9B83 | 12.19 | May 15, 2037 | 1.7 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 549726.38 | 0.01 | DE000A2AAPM7 | 12.5 | Jun 05, 2037 | 1.38 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 549694.23 | 0.01 | XS2020670852 | 7.77 | Jul 02, 2031 | 1.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 548959.89 | 0.01 | EU000A1Z99R5 | 4.64 | Mar 15, 2028 | 3.0 |
DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 548112.56 | 0.01 | SE0013877214 | 2.67 | Dec 17, 2025 | 1.0 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 547665.9 | 0.01 | XS1992927902 | 7.56 | May 08, 2031 | 1.23 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 547324.69 | 0.01 | CA135087F825 | 4.04 | Jun 01, 2027 | 1.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 547060.46 | 0.01 | AT0000A28KX7 | 1.3 | Jul 15, 2024 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 547053.7 | 0.01 | JP1300301940 | 13.63 | Mar 20, 2039 | 2.3 |
SSE PLC MTN RegS | Corporates | Fixed Income | 546601.1 | 0.01 | XS1676952481 | 2.38 | Sep 06, 2025 | 0.88 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 546572.25 | 0.01 | SGXF27246101 | 20.71 | Mar 01, 2050 | 1.88 |
HESSE (STATE OF) | Government Related | Fixed Income | 546256.42 | 0.01 | DE000A1RQEH3 | 8.56 | Jan 10, 2033 | 2.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 545610.62 | 0.01 | XS2110832040 | 4.18 | Jul 22, 2027 | 0.75 |
BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 544741.73 | 0.01 | ES0413900558 | 7.7 | May 09, 2031 | 0.88 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 544818.5 | 0.01 | EU000A1G0DR4 | 3.99 | May 03, 2027 | 0.75 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 544356.79 | 0.01 | DE000A1RQEG5 | 4.19 | Sep 10, 2027 | 2.63 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 543699.06 | 0.01 | XS2357417257 | 4.89 | Jun 24, 2029 | 0.63 |
AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 542852.7 | 0.01 | FR0011509488 | 4.76 | Jun 05, 2028 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 542473.15 | 0.01 | XS1375841233 | 1.43 | Sep 06, 2024 | 1.13 |
IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 542323.1 | 0.01 | XS1558013360 | 1.79 | Jan 27, 2025 | 1.38 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 542329.84 | 0.01 | FI4000440557 | 16.78 | Sep 15, 2040 | 0.25 |
JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 542242.42 | 0.01 | JP1300761NA3 | 23.86 | Sep 20, 2052 | 1.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 541208.92 | 0.01 | CA06415FFT45 | 3.43 | Nov 02, 2026 | 1.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 540048.87 | 0.01 | XS1694219780 | 1.52 | Oct 11, 2024 | 0.93 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 539900.59 | 0.01 | NO0010786288 | 3.75 | Feb 17, 2027 | 1.75 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 539466.36 | 0.01 | BE0002470459 | 5.49 | May 07, 2029 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 538994.57 | 0.01 | XS2431006233 | 5.44 | Dec 13, 2028 | 1.25 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 538909.98 | 0.01 | XS2536362622 | 7.31 | Sep 22, 2033 | 4.11 |
MORGAN STANLEY | Corporates | Fixed Income | 538706.4 | 0.01 | XS2446386430 | 6.64 | May 07, 2032 | 2.95 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 538500.22 | 0.01 | XS1471646965 | 0.88 | Feb 12, 2024 | 1.13 |
DNB BANK ASA MTN RegS | Corporates | Fixed Income | 538337.2 | 0.01 | XS2465774474 | 2.08 | Jun 10, 2026 | 2.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 537665.01 | 0.01 | XS1394055872 | 3.0 | Apr 14, 2026 | 0.38 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 537501.3 | 0.01 | XS2211183244 | 5.05 | Aug 03, 2028 | 1.54 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 537640.52 | 0.01 | CH0576402181 | 4.37 | Nov 05, 2028 | 0.25 |
COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 537029.67 | 0.01 | XS2449505820 | 8.56 | Mar 02, 2032 | 0.75 |
INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 535969.18 | 0.01 | XS2538778478 | 4.56 | Jan 31, 2028 | 2.65 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 535656.03 | 0.01 | XS2294319194 | 3.66 | Dec 15, 2026 | 0.13 |
SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 535627.04 | 0.01 | XS1899009705 | 0.62 | Nov 06, 2023 | 0.55 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 534871.1 | 0.01 | XS2003499386 | 3.12 | May 28, 2026 | 0.38 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 533720.08 | 0.01 | XS1935139995 | 0.8 | Jan 15, 2024 | 0.88 |
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 533370.2 | 0.01 | XS1972548231 | 1.49 | Oct 01, 2024 | 1.5 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 533513.91 | 0.01 | DE000NRW0KF4 | 19.72 | Jun 16, 2048 | 1.55 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 533183.91 | 0.01 | CH0471297918 | 1.34 | Jul 29, 2024 | 0.0 |
SKY LTD MTN RegS | Corporates | Fixed Income | 533200.06 | 0.01 | XS1321424670 | 2.56 | Nov 17, 2025 | 2.25 |
CYBG PLC MTN RegS | Corporates | Fixed Income | 533282.68 | 0.01 | XS1637124741 | 1.2 | Jun 22, 2025 | 3.13 |
APRR SA MTN RegS | Corporates | Fixed Income | 532750.66 | 0.01 | FR0012300812 | 1.72 | Jan 15, 2025 | 1.88 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 532337.79 | 0.01 | XS1725630740 | 0.84 | Jan 29, 2024 | 0.63 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 531815.01 | 0.01 | ES0413900848 | 4.19 | Sep 08, 2027 | 2.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 531529.41 | 0.01 | XS1956973967 | 0.92 | Feb 28, 2024 | 1.13 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 530695.69 | 0.01 | XS2251371022 | 4.96 | Mar 28, 2028 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 530266.1 | 0.01 | XS1247736793 | 1.45 | Sep 13, 2024 | 0.88 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 530405.04 | 0.01 | FR0013323326 | 1.89 | Mar 20, 2025 | 2.0 |
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 529799.07 | 0.01 | DE000NLB85X6 | 3.54 | Oct 28, 2026 | 0.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 529460.63 | 0.01 | KR103502G891 | 12.63 | Sep 10, 2038 | 2.38 |
LAENDER NO 52 RegS | Government Related | Fixed Income | 529201.81 | 0.01 | DE000A2DAJV5 | 0.98 | Mar 18, 2024 | 0.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 529035.78 | 0.01 | XS2258452478 | 4.66 | Feb 18, 2029 | 0.25 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 529068.65 | 0.01 | FR0010891317 | 5.93 | Apr 26, 2030 | 4.63 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 528505.28 | 0.01 | XS1385945131 | 2.83 | Mar 24, 2026 | 2.38 |
KFW MTN RegS | Government Related | Fixed Income | 528426.36 | 0.01 | DE000A2LQSP7 | 1.02 | Apr 02, 2024 | 0.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 528160.38 | 0.01 | XS1562614831 | 3.65 | Feb 10, 2027 | 3.5 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 527769.62 | 0.01 | FR0013409612 | 10.24 | May 25, 2034 | 1.13 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 526974.56 | 0.01 | DE000A289T98 | 1.05 | Apr 15, 2024 | 0.01 |
SANOFI MTN RegS | Corporates | Fixed Income | 526238.22 | 0.01 | FR0012146801 | 3.26 | Sep 10, 2026 | 1.75 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 526167.13 | 0.01 | XS2480958904 | 2.39 | Sep 18, 2025 | 1.63 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 526064.58 | 0.01 | IE00BDHDPR44 | 4.95 | May 15, 2028 | 0.9 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 525409.9 | 0.01 | DE000DL19WV6 | 11.63 | Jun 30, 2037 | 2.63 |
DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 525027.34 | 0.01 | DE000GRN0016 | 1.49 | Sep 26, 2024 | 0.75 |
SAP SE RegS | Corporates | Fixed Income | 524939.62 | 0.01 | DE000A2TSTE8 | 1.67 | Dec 10, 2024 | 0.75 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 524887.78 | 0.01 | AT0000A2XG57 | 1.99 | Apr 14, 2025 | 1.38 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 524622.21 | 0.01 | AU3SG0002553 | 9.71 | Mar 20, 2034 | 1.75 |
HSBC FRANCE SA MTN RegS | Corporates | Fixed Income | 524774.56 | 0.01 | FR0013420023 | 1.13 | May 17, 2024 | 0.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 523669.4 | 0.01 | FR0014001JT3 | 5.44 | Jan 19, 2030 | 0.5 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 523434.17 | 0.01 | XS2348234936 | 4.67 | Jun 02, 2029 | 1.67 |
ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 523503.98 | 0.01 | XS2027400063 | 3.05 | Jul 12, 2026 | 3.38 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 522961.59 | 0.01 | XS2018637913 | 1.24 | Jun 27, 2024 | 0.38 |
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 523207.27 | 0.01 | NZLGFDT017C3 | 7.19 | May 15, 2031 | 2.25 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 522773.85 | 0.01 | EU000A1U9894 | 2.44 | Sep 23, 2025 | 1.0 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 522816.46 | 0.01 | XS1575444622 | 1.89 | Mar 07, 2025 | 1.0 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 522563.36 | 0.01 | BE6320934266 | 4.37 | Dec 02, 2027 | 2.13 |
UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 521670.79 | 0.01 | XS2147133578 | 6.39 | Mar 25, 2030 | 1.75 |
ALLIANZ SE RegS | Corporates | Fixed Income | 521811.71 | 0.01 | DE000A14J9N8 | 2.2 | Jul 07, 2045 | 2.24 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 520096.51 | 0.01 | DE000A2YNZW8 | 3.57 | Nov 08, 2026 | 0.38 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 519572.47 | 0.01 | XS1508566392 | 5.37 | Oct 25, 2028 | 1.0 |
GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 519343.31 | 0.01 | XS2228892860 | 4.78 | Mar 10, 2028 | 1.13 |
ACHMEA BANK NV RegS | Covered | Fixed Income | 519405.71 | 0.01 | XS1722558258 | 1.64 | Nov 22, 2024 | 0.38 |
ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 518153.81 | 0.01 | XS1883355197 | 3.33 | Sep 27, 2026 | 1.5 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 518002.09 | 0.01 | XS2485152362 | 3.92 | May 25, 2027 | 2.1 |
KFW MTN RegS | Government Related | Fixed Income | 518239.91 | 0.01 | DE000A3MP7K3 | 12.56 | Mar 31, 2037 | 1.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 518341.49 | 0.01 | MYBMZ1600022 | 13.96 | Mar 15, 2046 | 4.74 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 517618.2 | 0.01 | XS2353182293 | 6.99 | Jun 17, 2030 | 0.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 517551.93 | 0.01 | CA683234NM69 | 6.53 | Jun 02, 2031 | 6.2 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 517257.46 | 0.01 | EU000A1G0EE0 | 6.49 | Oct 17, 2029 | 0.05 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 516884.97 | 0.01 | DE000CZ45W99 | 8.38 | Sep 01, 2032 | 2.25 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 516549.07 | 0.01 | XS1878833695 | 3.09 | May 15, 2026 | 0.38 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 516676.59 | 0.01 | XS2435787283 | 8.55 | Jan 25, 2032 | 0.5 |
ORSTED A/S RegS | Government Related | Fixed Income | 516086.12 | 0.01 | XS1997070781 | 3.81 | May 17, 2027 | 2.13 |
KFW MTN RegS | Government Related | Fixed Income | 516229.56 | 0.01 | DE000A254PM6 | 1.89 | Feb 18, 2025 | 0.0 |
BERLIN HYP AG RegS | Covered | Fixed Income | 516141.47 | 0.01 | DE000BHY0MQ1 | 1.89 | Feb 21, 2025 | 0.38 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 515146.42 | 0.01 | XS2321427408 | 6.42 | Mar 22, 2031 | 0.69 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 515286.81 | 0.01 | SG31B7000002 | 4.7 | May 01, 2028 | 2.63 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 515105.35 | 0.01 | XS1396767854 | 2.93 | Apr 19, 2026 | 1.25 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 514942.9 | 0.01 | FR0013251170 | 2.94 | Apr 20, 2026 | 1.13 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 515112.96 | 0.01 | XS2517103417 | 4.81 | Jun 10, 2028 | 2.13 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 514426.59 | 0.01 | XS2076079594 | 1.25 | Nov 07, 2025 | 0.63 |
FORTUM OYJ MTN RegS | Government Related | Fixed Income | 514279.43 | 0.01 | XS1956037664 | 2.81 | Feb 27, 2026 | 1.63 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 514115.63 | 0.01 | XS2193663619 | 3.56 | Dec 31, 2079 | 4.25 |
SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 513839.95 | 0.01 | XS2173114542 | 2.1 | May 13, 2025 | 0.5 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 513717.48 | 0.01 | XS2106576494 | 1.81 | Jan 22, 2025 | 0.01 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 513780.86 | 0.01 | HU0000403001 | 7.02 | Oct 22, 2031 | 3.25 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 513309.85 | 0.01 | XS2152799529 | 2.01 | Apr 07, 2025 | 0.2 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 512709.11 | 0.01 | DE000RLP0728 | 2.77 | Jan 19, 2026 | 0.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 512927.24 | 0.01 | XS2058556296 | 1.92 | Mar 01, 2025 | 0.13 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 512116.36 | 0.01 | CA803854KF49 | 5.16 | Dec 02, 2028 | 3.05 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 511979.34 | 0.01 | XS2447983813 | 5.64 | Feb 23, 2029 | 1.38 |
MORGAN STANLEY | Corporates | Fixed Income | 511833.78 | 0.01 | XS2292263121 | 6.36 | Feb 07, 2031 | 0.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 511338.28 | 0.01 | ES0000012H58 | 28.31 | Oct 31, 2071 | 1.45 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 510773.67 | 0.01 | XS2166754957 | 3.43 | Oct 28, 2026 | 1.38 |
ORSTED A/S RegS | Government Related | Fixed Income | 510666.29 | 0.01 | XS2531570039 | 8.54 | Sep 13, 2034 | 5.13 |
ING GROEP NV RegS | Corporates | Fixed Income | 509647.08 | 0.01 | XS2281155254 | 5.49 | Feb 01, 2030 | 0.25 |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | Fixed Income | 509128.83 | 0.01 | XS2010039035 | 1.79 | Dec 31, 2079 | 0.95 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 508965.67 | 0.01 | CH0525158413 | 22.01 | May 10, 2045 | 0.0 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 508532.51 | 0.01 | DE000NRW0MK0 | 5.75 | Jan 15, 2029 | 0.0 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 508451.13 | 0.01 | XS1377679961 | 2.88 | Mar 10, 2026 | 1.75 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 508568.8 | 0.01 | XS2161992511 | 8.17 | Apr 28, 2032 | 1.63 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 507539.81 | 0.01 | DE000SHFM691 | 6.13 | Jun 12, 2029 | 0.13 |
ENGIE SA RegS | Corporates | Fixed Income | 507782.35 | 0.01 | FR0013431244 | 1.98 | Dec 31, 2079 | 1.63 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 507395.15 | 0.01 | XS2524675050 | 4.77 | Mar 15, 2028 | 1.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 507277.13 | 0.01 | XS1378880253 | 3.32 | Oct 01, 2026 | 2.88 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 506693.55 | 0.01 | COL17CT03342 | 5.19 | Sep 18, 2030 | 7.75 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 506521.05 | 0.01 | FR0014009E07 | 5.99 | Oct 30, 2029 | 2.38 |
NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 505872.27 | 0.01 | XS1769041192 | 6.88 | Aug 14, 2030 | 1.38 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 505674.45 | 0.01 | XS2465984107 | 3.83 | Apr 08, 2027 | 1.63 |
UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 505451.0 | 0.01 | DE000HV2AMT6 | 3.05 | May 04, 2026 | 0.5 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 505269.78 | 0.01 | XS1789752182 | 6.46 | Mar 26, 2030 | 1.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 505375.29 | 0.01 | XS2504099669 | 8.38 | Jul 22, 2032 | 1.95 |
AUD CASH | Cash and/or Derivatives | Cash | 504912.12 | 0.01 | nan | 0.0 | nan | 0.0 |
PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 504750.0 | 0.01 | CA110709GJ55 | 17.54 | Jun 18, 2050 | 2.95 |
DH EUROPE FINANCE SA | Corporates | Fixed Income | 504291.51 | 0.01 | XS1637162592 | 4.06 | Jun 30, 2027 | 1.2 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 504198.71 | 0.01 | DE000HV2ASK2 | 10.42 | May 22, 2034 | 0.85 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 504073.35 | 0.01 | FR0010961540 | 2.5 | Nov 12, 2025 | 4.0 |
A2A SPA MTN RegS | Government Related | Fixed Income | 503644.67 | 0.01 | XS2026150313 | 6.01 | Jul 16, 2029 | 1.0 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 503667.02 | 0.01 | XS1829345427 | 2.4 | Sep 01, 2025 | 0.63 |
HYDRO-QUEBEC | Government Related | Fixed Income | 503053.59 | 0.01 | CA448814HZ92 | 13.81 | Feb 15, 2045 | 5.0 |
WALLONNE REGION MTN RegS | Government Related | Fixed Income | 502578.5 | 0.01 | BE6313645127 | 3.06 | May 03, 2026 | 0.25 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 502619.54 | 0.01 | NO0010732555 | 1.93 | Mar 13, 2025 | 1.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 502415.97 | 0.01 | ES0413211915 | 3.58 | Nov 22, 2026 | 0.88 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 502363.31 | 0.01 | FR001400A9N7 | 6.61 | May 12, 2030 | 1.63 |
TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 501926.41 | 0.01 | AU0000XVGHI4 | 5.03 | Oct 20, 2028 | 3.0 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 502144.64 | 0.01 | HU0000402748 | 1.98 | Jun 24, 2025 | 5.5 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 501183.59 | 0.01 | XS1811435251 | 3.79 | Apr 25, 2028 | 1.66 |
DANONE SA MTN RegS | Corporates | Fixed Income | 501304.81 | 0.01 | FR0014003Q41 | 2.66 | Dec 01, 2025 | 0.0 |
AXA SA MTN RegS | Corporates | Fixed Income | 501260.21 | 0.01 | XS1134541306 | 1.57 | Dec 31, 2079 | 3.94 |
SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 500598.38 | 0.01 | XS2237321190 | 2.64 | Nov 24, 2025 | 0.01 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 500615.99 | 0.01 | XS1980828724 | 3.01 | Apr 11, 2026 | 0.13 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 500453.72 | 0.01 | XS2167007918 | 5.43 | May 04, 2030 | 1.74 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 499945.33 | 0.01 | CH0525158397 | 4.9 | Feb 25, 2028 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 499738.15 | 0.01 | FR001400A3G4 | 6.02 | Nov 06, 2029 | 2.63 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 499210.7 | 0.01 | XS2475492349 | 12.11 | May 05, 2037 | 1.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 498515.78 | 0.01 | FR0013412947 | 3.13 | Jun 08, 2026 | 0.75 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 498025.39 | 0.01 | ES0000101966 | 4.22 | Jul 30, 2027 | 0.83 |
STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 497590.88 | 0.01 | XS1878266326 | 5.18 | Sep 19, 2028 | 1.38 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 496915.85 | 0.01 | DE000NRW0KB3 | 3.83 | Feb 16, 2027 | 0.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 496529.45 | 0.01 | CA13607GFB55 | 1.39 | Aug 28, 2024 | 2.35 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 496687.46 | 0.01 | IT0001278511 | 5.56 | Nov 01, 2029 | 5.25 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 496614.95 | 0.01 | XS2462455689 | 4.14 | Jun 28, 2027 | 0.75 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 496729.93 | 0.01 | SE0015503446 | 5.35 | Sep 20, 2028 | 0.5 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 496377.99 | 0.01 | DE000A11QE86 | 3.52 | Oct 19, 2026 | 0.25 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 495697.21 | 0.01 | XS1751001139 | 4.75 | Apr 17, 2028 | 1.75 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 495775.22 | 0.01 | XS1796209010 | 4.75 | Mar 22, 2028 | 2.0 |
AT&T INC | Corporates | Fixed Income | 496001.27 | 0.01 | XS2051361264 | 2.9 | Mar 04, 2026 | 0.25 |
KONINKLIJKE DSM NV RegS | Corporates | Fixed Income | 495397.31 | 0.01 | XS1215181980 | 1.96 | Apr 09, 2025 | 1.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 495648.14 | 0.01 | XS1490724975 | 3.38 | Sep 21, 2026 | 1.0 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 495496.64 | 0.01 | FR0013349099 | 4.95 | Jul 13, 2028 | 2.0 |
WALMART STORES INC RegS | Corporates | Fixed Income | 495582.44 | 0.01 | XS0419834931 | 8.18 | Mar 27, 2034 | 5.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 495114.94 | 0.01 | XS2049616548 | 1.44 | Sep 05, 2024 | 0.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 493942.25 | 0.01 | AU3CB0245884 | 4.45 | Feb 03, 2028 | 3.3 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 493696.92 | 0.01 | XS2526505123 | 3.82 | Aug 30, 2028 | 4.75 |
UNEDIC MTN RegS | Government Related | Fixed Income | 493838.38 | 0.01 | FR001400ADP1 | 8.8 | Nov 25, 2032 | 1.75 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 493428.38 | 0.01 | FI4000348727 | 5.35 | Sep 15, 2028 | 0.5 |
AT&T INC | Corporates | Fixed Income | 491901.45 | 0.01 | XS1629866432 | 10.63 | Sep 04, 2036 | 3.15 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 491775.32 | 0.01 | XS2407357768 | 2.61 | Nov 12, 2025 | 0.13 |
NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 491414.69 | 0.01 | AU3SG0002165 | 13.64 | May 07, 2041 | 2.25 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 491604.56 | 0.01 | SE0010441303 | 0.19 | Jun 01, 2023 | 1.5 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 490924.99 | 0.01 | CH0589031019 | 5.84 | Feb 05, 2029 | 0.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 491121.0 | 0.01 | XS1183208328 | 7.6 | Mar 14, 2031 | 1.0 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 491168.16 | 0.01 | DE000LB125N3 | 2.77 | Jan 14, 2026 | 0.38 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 490615.17 | 0.01 | XS1048428442 | 2.71 | Dec 31, 2079 | 4.63 |
JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 490755.51 | 0.01 | JP1300191572 | 10.79 | Jun 20, 2035 | 2.3 |
EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 490186.95 | 0.01 | XS2053052895 | 3.41 | Sep 16, 2026 | 0.38 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 490194.31 | 0.01 | XS2555218291 | 3.35 | Nov 15, 2026 | 4.0 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 490142.91 | 0.01 | FR0014009KL1 | 15.49 | Apr 08, 2042 | 1.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 489604.63 | 0.01 | XS2484093393 | 8.44 | Jun 15, 2032 | 1.5 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 489642.95 | 0.01 | IE00BFZRQ242 | 7.52 | Mar 18, 2031 | 1.35 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 489354.7 | 0.01 | CH0517825276 | 3.54 | Jan 14, 2028 | 0.65 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 489335.14 | 0.01 | FR0013367604 | 5.32 | Sep 26, 2028 | 0.88 |
2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 488920.67 | 0.01 | XS1877937851 | 2.32 | Sep 11, 2025 | 2.19 |
AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 488929.6 | 0.01 | FR001400ADF2 | 8.34 | May 25, 2032 | 1.63 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 488703.07 | 0.01 | XS2324321285 | 2.9 | Mar 24, 2027 | 0.5 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 488310.06 | 0.01 | FR0013310240 | 4.7 | Jan 19, 2028 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 487567.08 | 0.01 | XS2102988354 | 3.77 | Jan 15, 2027 | 0.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 487496.5 | 0.01 | FI4000415153 | 12.77 | Apr 15, 2036 | 0.13 |
DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 486497.78 | 0.01 | XS0876477810 | 1.64 | Jan 17, 2025 | 4.25 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 486525.35 | 0.01 | XS1639488771 | 2.19 | Jun 27, 2025 | 1.5 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 485844.95 | 0.01 | XS1721423462 | 2.6 | Nov 20, 2025 | 1.13 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 485703.4 | 0.01 | XS2063247915 | 3.48 | Oct 04, 2026 | 0.3 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 485937.23 | 0.01 | BE0974365976 | 3.14 | Jun 16, 2027 | 0.38 |
NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 485228.48 | 0.01 | AU3SG0001373 | 3.01 | May 20, 2026 | 4.0 |
ILS CASH | Cash and/or Derivatives | Cash | 485200.67 | 0.01 | nan | 0.0 | nan | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 485093.19 | 0.01 | FR0014002S57 | 3.1 | May 11, 2026 | 0.01 |
FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 484599.51 | 0.01 | XS2324772453 | 4.9 | Mar 25, 2028 | 0.38 |
BERLIN HYP AG RegS | Covered | Fixed Income | 484735.31 | 0.01 | DE000BHY0B14 | 3.86 | Feb 17, 2027 | 0.01 |
BPCE SA RegS | Corporates | Fixed Income | 484564.15 | 0.01 | FR0011855287 | 4.98 | Apr 16, 2029 | 5.25 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 484128.38 | 0.01 | DE000A2NB9Y6 | 4.11 | May 18, 2027 | 0.01 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 484061.82 | 0.01 | XS2162004209 | 2.08 | May 06, 2025 | 0.5 |
MERCK KGAA RegS | Corporates | Fixed Income | 484276.74 | 0.01 | XS1152343668 | 1.67 | Dec 12, 2074 | 3.38 |
ABBVIE INC | Corporates | Fixed Income | 483482.51 | 0.01 | XS2055646918 | 4.5 | Nov 18, 2027 | 0.75 |
METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 482299.59 | 0.01 | XS0834641358 | 3.23 | Sep 30, 2026 | 3.5 |
KFW MTN RegS | Government Related | Fixed Income | 482208.66 | 0.01 | XS1850250710 | 0.76 | Dec 29, 2023 | 1.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 481595.62 | 0.01 | DE0001135085 | 4.64 | Jul 04, 2028 | 4.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 481801.69 | 0.01 | XS2194790262 | 12.5 | Nov 15, 2035 | 0.01 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 481684.69 | 0.01 | XS2104915207 | 3.79 | Jan 21, 2027 | 0.01 |
MASTERCARD INC | Corporates | Fixed Income | 481857.74 | 0.01 | XS2448014808 | 5.67 | Feb 22, 2029 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 481510.62 | 0.01 | JP1201711L13 | 16.21 | Dec 20, 2039 | 0.3 |
KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 481229.15 | 0.01 | SE0010948240 | 0.63 | Nov 13, 2023 | 1.0 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 480952.08 | 0.01 | FR0013479276 | 3.75 | Jan 25, 2027 | 0.75 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 481050.27 | 0.01 | XS2482872418 | 2.07 | May 24, 2025 | 1.88 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 480713.76 | 0.01 | XS2436159847 | 4.03 | Apr 26, 2027 | 0.13 |
JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 480871.7 | 0.01 | JP1201351C43 | 8.41 | Mar 20, 2032 | 1.7 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 480614.78 | 0.01 | FR0013463668 | 4.57 | Nov 27, 2027 | 0.38 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 480231.4 | 0.01 | DE000A2E4EE4 | 5.71 | Feb 05, 2029 | 0.63 |
VONOVIA SE RegS | Corporates | Fixed Income | 479768.27 | 0.01 | DE000A3MQS64 | 4.9 | Jun 28, 2028 | 1.88 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 479282.7 | 0.01 | IT0005315046 | 6.34 | Nov 24, 2029 | 1.25 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 478273.73 | 0.01 | XS1936100483 | 5.53 | Jan 16, 2029 | 1.5 |
BELFIUS BANQUE SA MTN RegS | Corporates | Fixed Income | 478528.38 | 0.01 | BE6315719490 | 3.39 | Aug 28, 2026 | 0.0 |
MONTREAL CITY OF | Government Related | Fixed Income | 477874.52 | 0.01 | CA614852NZ03 | 11.71 | Dec 01, 2038 | 3.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 477718.39 | 0.01 | DE000NRW0KZ2 | 12.97 | Feb 22, 2038 | 1.65 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 477048.53 | 0.01 | XS1457608286 | 5.28 | Oct 26, 2028 | 1.5 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 477108.22 | 0.01 | ES0000101933 | 6.9 | Apr 30, 2030 | 0.42 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 476750.62 | 0.01 | XS2156768546 | 14.49 | Apr 16, 2040 | 1.38 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 476999.6 | 0.01 | DE000A3H20D1 | 4.63 | Nov 25, 2027 | 0.01 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 475611.51 | 0.01 | XS2338991941 | 7.93 | May 05, 2031 | 0.25 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 475557.35 | 0.01 | IT0003685093 | 8.58 | Jul 31, 2034 | 5.2 |
UNEDIC MTN RegS | Government Related | Fixed Income | 475599.51 | 0.01 | FR0013410008 | 5.85 | Mar 20, 2029 | 0.5 |
COCA-COLA CO | Corporates | Fixed Income | 475279.71 | 0.01 | XS2307863642 | 5.88 | Mar 09, 2029 | 0.13 |
BPCE SFH RegS | Covered | Fixed Income | 475166.28 | 0.01 | FR0014008JP6 | 5.74 | Feb 23, 2029 | 0.75 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 474839.22 | 0.01 | XS1458411276 | 2.23 | Jul 25, 2025 | 2.3 |
DS SMITH PLC MTN RegS | Corporates | Fixed Income | 473962.2 | 0.01 | XS1652512457 | 1.31 | Jul 26, 2024 | 1.38 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 473816.81 | 0.01 | FR0013482833 | 4.8 | Feb 11, 2028 | 0.13 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 473495.53 | 0.01 | XS1816338914 | 2.03 | May 08, 2026 | 2.92 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 473288.03 | 0.01 | AU3SG0002470 | 7.95 | May 21, 2032 | 2.5 |
ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 473030.78 | 0.01 | XS2019976070 | 7.87 | Jul 02, 2031 | 0.75 |
DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 473016.47 | 0.01 | DE000A2YNVY3 | 4.77 | Jan 21, 2028 | 0.1 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 473274.18 | 0.01 | DE000DL19WN3 | 3.55 | Jun 24, 2032 | 4.0 |
EXXON MOBIL CORP | Corporates | Fixed Income | 472187.88 | 0.01 | XS2196322155 | 1.24 | Jun 26, 2024 | 0.14 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 472117.59 | 0.01 | SE0009383664 | 3.08 | Jun 17, 2026 | 2.0 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 470997.45 | 0.01 | XS2177442295 | 8.16 | May 21, 2032 | 1.81 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 470799.17 | 0.01 | XS2346253730 | 3.94 | May 26, 2028 | 0.75 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 470383.31 | 0.01 | CA891145T792 | 1.29 | Jul 24, 2024 | 3.23 |
MERCK & CO INC | Corporates | Fixed Income | 470316.42 | 0.01 | XS1513055555 | 1.58 | Nov 02, 2024 | 0.5 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 470414.43 | 0.01 | DE000CZ45VM4 | 3.74 | Jan 22, 2027 | 0.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 470242.36 | 0.01 | XS2446844594 | 6.6 | Feb 25, 2030 | 1.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 470022.39 | 0.01 | FR0013484458 | 3.76 | Feb 19, 2028 | 0.5 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 470122.64 | 0.01 | XS2436853035 | 4.23 | Jul 27, 2027 | 0.63 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 469377.5 | 0.01 | DE000A289NL9 | 5.2 | Jun 26, 2028 | 0.01 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 469374.37 | 0.01 | XS1638816089 | 8.53 | Jun 29, 2032 | 1.38 |
ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 469093.96 | 0.01 | CH0461239045 | 7.81 | Feb 05, 2031 | 0.05 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 469288.58 | 0.01 | XS1566101603 | 3.8 | Feb 14, 2027 | 1.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 468787.21 | 0.01 | CH0461238963 | 8.61 | Dec 03, 2031 | 0.1 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 468753.34 | 0.01 | XS1458408561 | 3.21 | Jul 27, 2026 | 1.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 468645.7 | 0.01 | XS2288920502 | 5.27 | Jul 19, 2028 | 0.0 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 467813.61 | 0.01 | XS1715325665 | 1.62 | Nov 09, 2024 | 0.2 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 467615.14 | 0.01 | XS2001278899 | 4.8 | May 23, 2028 | 1.75 |
FRANCE TELECOM MTN | Corporates | Fixed Income | 466336.88 | 0.01 | FR0000471930 | 7.44 | Jan 28, 2033 | 8.13 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 466197.92 | 0.01 | FR0014004EJ9 | 5.0 | Apr 12, 2028 | 0.01 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 465136.93 | 0.01 | XS2058731717 | 1.55 | Oct 16, 2024 | 0.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 464646.84 | 0.01 | XS1998930926 | 6.04 | May 21, 2029 | 0.25 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 462964.03 | 0.01 | AT0000A0VRQ6 | 15.39 | Jun 20, 2044 | 3.15 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 462725.22 | 0.01 | XS2374594823 | 6.73 | Feb 12, 2030 | 0.38 |
JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 462768.77 | 0.01 | JP13002717A6 | 12.43 | Sep 20, 2037 | 2.5 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 462412.9 | 0.01 | XS1224445202 | 6.87 | Apr 29, 2030 | 0.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 462412.79 | 0.01 | FI4000480488 | 27.9 | Apr 15, 2052 | 0.13 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 461882.7 | 0.01 | XS1505573482 | 3.5 | Oct 25, 2026 | 0.88 |
VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 461962.08 | 0.01 | XS2014291616 | 3.11 | Jun 19, 2026 | 1.5 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 461529.93 | 0.01 | CH0575017089 | 9.54 | Nov 19, 2032 | 0.13 |
KFW MTN RegS | Government Related | Fixed Income | 461539.62 | 0.01 | XS1950905486 | 2.64 | Dec 15, 2025 | 1.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 460984.45 | 0.01 | CA74814ZEK53 | 13.68 | Dec 01, 2043 | 4.25 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 460902.2 | 0.01 | XS1788529490 | 9.14 | Mar 04, 2033 | 1.5 |
NRW BANK MTN RegS | Government Related | Fixed Income | 461058.98 | 0.01 | XS2193877177 | 1.7 | Dec 16, 2024 | 0.38 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 460862.84 | 0.01 | FR0014007RX5 | 5.9 | Mar 20, 2029 | 0.2 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 460069.01 | 0.01 | XS2389315768 | 5.46 | Sep 27, 2028 | 0.01 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 459818.03 | 0.01 | PTOTECOE0037 | 22.98 | Apr 12, 2052 | 1.0 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 458742.22 | 0.01 | XS2404591161 | 5.55 | Nov 03, 2028 | 0.05 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 458351.93 | 0.01 | DE000NRW0MY1 | 8.06 | Jun 04, 2031 | 0.13 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 457574.67 | 0.01 | XS2004382136 | 3.12 | Jul 22, 2026 | 1.66 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 456406.63 | 0.01 | XS0327443627 | 9.84 | Oct 30, 2037 | 5.88 |
KFW MTN RegS | Government Related | Fixed Income | 456096.56 | 0.01 | XS2441530891 | 3.22 | Jul 31, 2026 | 1.25 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 455954.87 | 0.01 | DE000A2AAWN1 | 3.14 | Jun 08, 2026 | 0.5 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 455789.19 | 0.01 | XS2178833427 | 3.06 | May 22, 2026 | 0.75 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 455242.97 | 0.01 | DE000NRW0LC9 | 30.23 | Sep 26, 2078 | 1.95 |
NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 454813.31 | 0.01 | XS1499724638 | 3.4 | Oct 11, 2026 | 1.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 454810.91 | 0.01 | FR001400D6O8 | 8.85 | Oct 12, 2034 | 4.75 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 454467.75 | 0.01 | XS2403444677 | 5.47 | Nov 02, 2028 | 0.5 |
AMPRION GMBH RegS | Corporates | Fixed Income | 452876.16 | 0.01 | DE000A30VPM1 | 7.8 | Sep 22, 2032 | 3.97 |
GROUPAMA SA RegS | Corporates | Fixed Income | 453032.12 | 0.01 | FR0013232444 | 3.48 | Jan 23, 2027 | 6.0 |
CEDULAS TDA 6 | Covered | Fixed Income | 452607.55 | 0.01 | ES0317046003 | 2.03 | May 23, 2025 | 3.88 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 452236.34 | 0.01 | FR0014002X50 | 6.0 | Apr 16, 2029 | 0.01 |
IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 451755.39 | 0.01 | XS2405855375 | 4.2 | Dec 31, 2079 | 1.58 |
ACEA SPA MTN RegS | Government Related | Fixed Income | 451321.15 | 0.01 | XS1508912646 | 3.46 | Oct 24, 2026 | 1.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 451513.07 | 0.01 | XS1632897929 | 5.85 | Jun 26, 2029 | 1.38 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 451282.42 | 0.01 | DE000A3H3GF4 | 5.44 | Nov 01, 2028 | 0.63 |
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 450954.18 | 0.01 | FR0010913749 | 2.45 | Oct 24, 2025 | 4.0 |
KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 450524.49 | 0.01 | SE0012569572 | 3.54 | Nov 12, 2026 | 1.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 449930.47 | 0.01 | CA563469UN36 | 16.36 | Sep 05, 2048 | 3.4 |
ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 449825.73 | 0.01 | XS0452188054 | 1.32 | Aug 14, 2024 | 5.63 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 449063.99 | 0.01 | FR0014003SA0 | 5.45 | Nov 03, 2028 | 0.63 |
THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 448944.61 | 0.01 | XS1371533867 | 4.51 | Feb 25, 2028 | 3.5 |
ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 447960.72 | 0.01 | XS2109790423 | 2.65 | Dec 15, 2025 | 1.13 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 447867.04 | 0.01 | DK0009924102 | 8.55 | Nov 15, 2031 | 0.0 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 447294.3 | 0.01 | XS0438844093 | 10.74 | Jul 07, 2039 | 6.13 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 446345.97 | 0.01 | FR0013451796 | 6.47 | Oct 08, 2029 | 0.01 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 445733.14 | 0.01 | XS2122894855 | 6.85 | Feb 21, 2030 | 0.0 |
LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 445353.68 | 0.01 | DE000A2GSCL6 | 4.16 | Jun 25, 2027 | 0.5 |
COMMERZBANK AG MTN RegS | Covered | Fixed Income | 445414.63 | 0.01 | DE000CZ40MQ5 | 4.88 | Apr 18, 2028 | 0.88 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 445234.56 | 0.01 | SI0002103685 | 3.88 | Mar 22, 2027 | 1.25 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 445209.74 | 0.01 | TH0623037C05 | 4.33 | Dec 17, 2027 | 3.58 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 444596.19 | 0.01 | CL0001974774 | 12.06 | Jan 01, 2043 | 6.0 |
EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 443814.43 | 0.01 | XS1811024543 | 1.06 | Apr 26, 2024 | 1.66 |
E.ON SE MTN RegS | Corporates | Fixed Income | 443709.6 | 0.01 | XS2069380991 | 3.52 | Oct 24, 2026 | 0.25 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 443433.22 | 0.01 | FR001400A1H6 | 5.69 | Sep 27, 2029 | 3.5 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 443630.11 | 0.01 | DE000NRW0JJ8 | 11.77 | May 12, 2036 | 1.25 |
COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 443628.39 | 0.01 | XS2397077426 | 6.47 | Oct 15, 2029 | 0.13 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 443666.62 | 0.01 | DE000A30V216 | 8.6 | Mar 01, 2033 | 3.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 443088.9 | 0.01 | XS0114126294 | 7.18 | Jun 07, 2032 | 5.63 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 443014.75 | 0.01 | XS2104968404 | 6.36 | Jan 20, 2030 | 1.8 |
WALLONNE REGION MTN RegS | Government Related | Fixed Income | 442790.61 | 0.01 | BE6313647149 | 10.1 | May 03, 2034 | 1.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 442554.54 | 0.01 | XS1457522727 | 2.25 | Jul 28, 2025 | 2.0 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 441976.29 | 0.01 | XS2434710872 | 7.41 | Jan 20, 2031 | 1.05 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 442033.26 | 0.01 | MYBMO1600034 | 3.38 | Nov 30, 2026 | 3.9 |
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 441337.54 | 0.01 | DE000A289QQ1 | 7.35 | Aug 26, 2030 | 0.01 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 441368.18 | 0.01 | XS1268430201 | 2.23 | Jul 30, 2025 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 439550.89 | 0.01 | XS1720642138 | 1.64 | Nov 21, 2024 | 0.63 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 438854.71 | 0.01 | CA56344ZQC63 | 5.79 | Sep 05, 2029 | 3.25 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 438269.45 | 0.01 | DE000A289KN1 | 4.23 | Oct 04, 2027 | 2.75 |
TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 437539.09 | 0.01 | AU0000XVG2B1 | 1.64 | Dec 17, 2024 | 5.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 437382.0 | 0.01 | CA683234VR64 | 9.03 | Jun 02, 2035 | 5.6 |
CAISSE DE REFINANCEMENT DE L HABIT MTN | Covered | Fixed Income | 437549.49 | 0.01 | FR0011213453 | 0.95 | Mar 08, 2024 | 3.6 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 437455.1 | 0.01 | XS1548493946 | 12.32 | Jan 12, 2037 | 1.38 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 437255.21 | 0.01 | XS2405489092 | 7.76 | Jan 31, 2031 | 0.05 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 436603.48 | 0.01 | XS1200679071 | 3.84 | Mar 16, 2027 | 1.13 |
NTT FINANCE CORP RegS | Corporates | Fixed Income | 436676.41 | 0.01 | XS2305026929 | 6.78 | Mar 03, 2030 | 0.34 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 436129.45 | 0.01 | AU3SG0002389 | 8.15 | Feb 20, 2032 | 1.5 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 436356.76 | 0.01 | XS2527319979 | 7.23 | Sep 05, 2031 | 3.28 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 436076.18 | 0.01 | XS2536941656 | 6.06 | Feb 21, 2030 | 4.25 |
BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 435360.64 | 0.01 | DE000BHY0GA7 | 6.43 | Nov 05, 2029 | 0.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 435610.89 | 0.01 | XS2283340060 | 7.73 | Jan 14, 2031 | 0.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 434944.24 | 0.01 | CH0306173722 | 0.34 | Jul 25, 2023 | 0.0 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 435204.98 | 0.01 | FR0013519568 | 7.18 | Jun 24, 2030 | 0.01 |
TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 434387.24 | 0.01 | AU0000078552 | 7.07 | Nov 20, 2030 | 1.5 |
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 434238.12 | 0.01 | DE000A13R9M1 | 3.0 | Apr 13, 2026 | 0.38 |
NRW BANK MTN RegS | Government Related | Fixed Income | 433452.1 | 0.01 | DE000NWB0AK3 | 12.06 | Jul 09, 2035 | 0.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 433337.94 | 0.01 | FR0013476553 | 6.57 | Jan 17, 2030 | 0.75 |
BPCE SFH RegS | Covered | Fixed Income | 433458.32 | 0.01 | FR0014003RH7 | 7.58 | Dec 03, 2030 | 0.13 |
DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 432914.97 | 0.01 | XS1069539291 | 2.9 | May 20, 2026 | 2.38 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 432896.37 | 0.01 | XS2433363509 | 8.64 | Jan 20, 2032 | 0.25 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 433078.96 | 0.01 | XS2289404704 | 7.75 | Jan 20, 2031 | 0.0 |
SWEDBANK AB MTN RegS | Corporates | Fixed Income | 432220.81 | 0.01 | XS2343563214 | 3.02 | May 20, 2027 | 0.3 |
OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 432199.04 | 0.01 | XS2260183285 | 7.58 | Nov 19, 2030 | 0.01 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 431910.15 | 0.01 | XS0890564544 | 2.72 | Feb 22, 2026 | 4.5 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 431489.59 | 0.01 | XS1441837546 | 7.87 | Jul 11, 2031 | 0.88 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 430506.17 | 0.01 | FR001400CQ85 | 4.13 | Sep 19, 2027 | 3.38 |
CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 430752.37 | 0.01 | IT0005273567 | 1.22 | Jun 21, 2024 | 1.5 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 430315.4 | 0.01 | XS2586944147 | 13.54 | Feb 14, 2043 | 4.25 |
VOLKSWAGEN INTERNATIONAL FINAN RegS | Corporates | Fixed Income | 430300.18 | 0.01 | XS1799938995 | 1.21 | Dec 31, 2079 | 3.38 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 429993.45 | 0.01 | CA780086RF34 | 1.55 | Nov 01, 2024 | 2.61 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 429763.86 | 0.01 | XS1107247725 | 17.78 | Sep 15, 2045 | 1.75 |
CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 429896.5 | 0.01 | XS2178586157 | 3.16 | Aug 27, 2026 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 428907.54 | 0.01 | KR103503GA90 | 28.25 | Sep 10, 2070 | 1.63 |
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 428749.68 | 0.01 | XS2151069775 | 2.87 | Apr 09, 2026 | 2.38 |
EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 428791.1 | 0.01 | XS2306601746 | 4.68 | Mar 03, 2028 | 1.88 |
BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 428601.7 | 0.01 | DE000A3E5SL5 | 5.43 | Jan 25, 2029 | 2.5 |
AT&T INC | Corporates | Fixed Income | 428163.0 | 0.01 | XS0866310088 | 8.15 | Dec 17, 2032 | 3.55 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 427926.21 | 0.01 | XS2342206591 | 3.05 | May 13, 2031 | 0.77 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 427671.55 | 0.01 | ROO7A2H5YIN8 | 6.68 | Feb 25, 2032 | 6.7 |
APPLE INC RegS | Corporates | Fixed Income | 427390.84 | 0.01 | CH0271171685 | 1.66 | Nov 25, 2024 | 0.38 |
PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 427084.47 | 0.01 | XS1040105980 | 2.83 | Mar 03, 2026 | 2.88 |
ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 426980.49 | 0.01 | XS1145526825 | 1.61 | Dec 02, 2024 | 2.13 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 425807.97 | 0.01 | CND100009CH9 | 10.19 | Jan 12, 2036 | 3.88 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 425613.76 | 0.01 | XS2138286229 | 1.92 | Mar 18, 2030 | 4.5 |
KFW | Government Related | Fixed Income | 425621.91 | 0.01 | DE000A2DAR24 | 0.8 | Jan 15, 2024 | 0.13 |
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 425116.42 | 0.01 | DE000A13R889 | 1.49 | Sep 30, 2024 | 1.13 |
VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 424871.77 | 0.01 | FR0012949923 | 2.32 | Sep 10, 2025 | 1.75 |
KLEPIERRE MTN RegS | Corporates | Fixed Income | 425040.88 | 0.01 | FR0013430741 | 6.99 | Jul 01, 2030 | 0.63 |
UNIBAIL-RODAMCO SE MTN RegS | Corporates | Fixed Income | 424379.27 | 0.01 | XS1569845404 | 4.71 | Feb 22, 2028 | 1.5 |
BPCE SFH MTN RegS | Covered | Fixed Income | 424449.61 | 0.01 | FR0013238219 | 0.9 | Feb 21, 2024 | 0.38 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 424343.69 | 0.01 | XS0219724878 | 11.17 | Oct 15, 2037 | 4.0 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 423973.93 | 0.01 | XS0452314536 | 1.42 | Sep 16, 2024 | 5.13 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 423210.22 | 0.01 | CA74814ZFD02 | 5.02 | Sep 01, 2028 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 423324.37 | 0.01 | XS1173792059 | 1.81 | Jan 28, 2025 | 1.75 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 423287.44 | 0.01 | XS1987097430 | 1.08 | Apr 26, 2024 | 0.5 |
KFW MTN RegS | Government Related | Fixed Income | 423392.31 | 0.01 | DE000A3H3E76 | 3.19 | Jun 15, 2026 | 0.0 |
SANTANDER ISSUANCES SAU MTN RegS | Corporates | Fixed Income | 423220.91 | 0.01 | XS1201001572 | 1.94 | Mar 18, 2025 | 2.5 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 422878.91 | 0.01 | CA669827GA98 | 3.95 | Jun 01, 2027 | 2.1 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 422439.33 | 0.01 | CL0002454248 | 6.18 | Sep 01, 2030 | 4.7 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 422587.43 | 0.01 | EU000A1U9951 | 1.07 | Apr 22, 2024 | 0.13 |
PSA BANQUE FRANCE MTN RegS | Corporates | Fixed Income | 422274.52 | 0.01 | XS2015267953 | 1.22 | Jun 21, 2024 | 0.63 |
UBS GROUP AG RegS | Corporates | Fixed Income | 421818.15 | 0.01 | CH1194000340 | 2.95 | Jun 15, 2027 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 421528.4 | 0.01 | SG3261987691 | 8.8 | Sep 01, 2033 | 3.38 |
COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 421114.21 | 0.01 | FR0013264405 | 1.48 | Sep 29, 2024 | 0.88 |
ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 420711.33 | 0.01 | XS0452187320 | 10.88 | Sep 14, 2040 | 5.75 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 420553.54 | 0.01 | XS2152796269 | 4.63 | Apr 07, 2028 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 420633.59 | 0.01 | JP1200951760 | 4.06 | Jun 20, 2027 | 2.3 |
CARREFOUR SA MTN RegS | Corporates | Fixed Income | 419968.17 | 0.01 | XS1179916017 | 2.1 | Jun 03, 2025 | 1.25 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 420029.75 | 0.01 | FR0013201308 | 1.43 | Sep 09, 2024 | 0.25 |
VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 420208.34 | 0.01 | XS1642590480 | 1.79 | Jan 20, 2025 | 1.38 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 420233.17 | 0.01 | XS1890845875 | 1.6 | Dec 31, 2079 | 3.25 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 419586.93 | 0.01 | ES0413790397 | 1.99 | Apr 07, 2025 | 1.0 |
TOTAL SE MTN RegS | Corporates | Fixed Income | 419787.12 | 0.01 | XS2224632971 | 6.75 | Dec 31, 2079 | 2.0 |
SFIL SA MTN RegS | Government Related | Fixed Income | 419138.68 | 0.01 | FR0013421674 | 1.16 | May 24, 2024 | 0.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 419089.78 | 0.01 | CA563469UW35 | 19.87 | Sep 05, 2052 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 418923.67 | 0.01 | XS1675764945 | 1.44 | Sep 07, 2024 | 0.87 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 418986.16 | 0.01 | XS2156510021 | 2.01 | Apr 15, 2025 | 1.0 |
BPCE SA MTN RegS | Corporates | Fixed Income | 418901.83 | 0.01 | FR0014007LM1 | 8.31 | Jan 14, 2032 | 1.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 417660.65 | 0.01 | XS0085727559 | 4.89 | Dec 07, 2028 | 6.0 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 417804.48 | 0.01 | XS1828046570 | 9.01 | Nov 15, 2032 | 1.13 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 417561.68 | 0.01 | XS2180510732 | 2.12 | May 28, 2025 | 1.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 417195.36 | 0.01 | XS1166201035 | 1.78 | Jan 14, 2025 | 1.25 |
ALLIANZ SE RegS | Corporates | Fixed Income | 417324.43 | 0.01 | DE000A2DAHN6 | 3.94 | Jul 06, 2047 | 3.1 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 416809.33 | 0.01 | XS1411401083 | 4.89 | May 12, 2028 | 1.25 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 416680.52 | 0.01 | XS1284550941 | 2.39 | Sep 03, 2025 | 1.0 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 416881.61 | 0.01 | XS1701458017 | 1.55 | Oct 18, 2024 | 0.25 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 416391.26 | 0.01 | XS1503043694 | 6.35 | Sep 14, 2029 | 0.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 415929.75 | 0.01 | XS2122575678 | 6.42 | Dec 21, 2029 | 1.0 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 416194.5 | 0.01 | XS2475954579 | 3.83 | May 05, 2027 | 1.88 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 415559.12 | 0.01 | ES0413900392 | 2.77 | Jan 25, 2026 | 1.5 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 415554.52 | 0.01 | XS1807430811 | 2.02 | Apr 17, 2025 | 0.63 |
REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 415792.73 | 0.01 | XS2241090088 | 1.52 | Oct 05, 2024 | 0.13 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 415863.5 | 0.01 | XS1807469199 | 2.03 | Apr 16, 2025 | 0.5 |
BOUYGUES SA RegS | Corporates | Fixed Income | 415235.46 | 0.01 | FR001400AJY0 | 11.01 | Jun 30, 2037 | 3.25 |
ORSTED A/S RegS | Government Related | Fixed Income | 415201.87 | 0.01 | XS2490472102 | 8.6 | Jun 14, 2033 | 2.88 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 414751.77 | 0.01 | COL17CT03748 | 7.16 | Jul 09, 2036 | 6.25 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 414994.93 | 0.01 | XS1883942648 | 5.11 | Sep 25, 2028 | 2.38 |
DBS BANK LTD RegS | Covered | Fixed Income | 414975.83 | 0.01 | XS1720526737 | 1.64 | Nov 21, 2024 | 0.38 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 414438.25 | 0.01 | FR0013235025 | 1.99 | Apr 03, 2025 | 0.5 |
AT&T INC | Corporates | Fixed Income | 414228.74 | 0.01 | XS1144088165 | 6.08 | Dec 17, 2029 | 2.6 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 413880.47 | 0.01 | EU000A3KRJR4 | 20.86 | Jan 04, 2047 | 0.75 |
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 413936.24 | 0.01 | XS1770021860 | 1.87 | Feb 14, 2025 | 0.5 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 413477.25 | 0.01 | DE000LB1M2X2 | 1.78 | Jan 10, 2025 | 0.25 |
AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 413429.63 | 0.01 | FR0013329224 | 2.04 | Apr 18, 2025 | 0.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 412814.51 | 0.01 | XS1939253917 | 2.69 | Jan 23, 2026 | 3.38 |
BPCE SFH MTN RegS | Covered | Fixed Income | 412313.12 | 0.01 | FR0013320611 | 2.39 | Sep 02, 2025 | 0.75 |
BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 412626.58 | 0.01 | DE000A3E5S18 | 9.86 | Apr 27, 2033 | 0.2 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 412120.22 | 0.01 | DE000A2NB9R0 | 10.35 | Apr 03, 2034 | 0.75 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 412119.11 | 0.01 | XS2268340010 | 5.64 | Dec 07, 2028 | 0.0 |
ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 412201.78 | 0.01 | FR0014008FH1 | 1.86 | Feb 17, 2025 | 0.88 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 411691.96 | 0.01 | XS1789699607 | 2.85 | Mar 16, 2026 | 1.75 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 411663.84 | 0.01 | XS2080205367 | 1.63 | Nov 15, 2025 | 0.75 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 411676.49 | 0.01 | FR001400CH94 | 8.13 | Sep 02, 2032 | 2.75 |
ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 411348.48 | 0.01 | DE000A2RWAX4 | 2.72 | Jan 15, 2026 | 0.88 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 410879.7 | 0.01 | XS2120068403 | 1.98 | Mar 25, 2025 | 0.0 |
SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 410923.56 | 0.01 | XS2487057106 | 4.0 | May 31, 2027 | 1.38 |
VIVENDI SA MTN RegS | Corporates | Fixed Income | 410932.03 | 0.01 | FR0013424868 | 2.16 | Jun 11, 2025 | 0.63 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 410224.03 | 0.01 | NL0013019375 | 2.42 | Sep 11, 2025 | 0.63 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 410170.93 | 0.01 | XS2153459123 | 5.51 | Apr 06, 2029 | 2.0 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 410114.1 | 0.01 | XS0498768315 | 9.82 | Mar 29, 2040 | 6.0 |
MMS USA FINANCING INC RegS | Corporates | Fixed Income | 410098.19 | 0.01 | FR0013425139 | 2.17 | Jun 13, 2025 | 0.63 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 409556.67 | 0.01 | XS2010026214 | 6.75 | Jun 16, 2031 | 4.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 408994.92 | 0.01 | XS1615680151 | 4.0 | May 19, 2027 | 1.13 |
GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 408910.91 | 0.01 | XS1681519184 | 3.34 | Sep 12, 2026 | 1.0 |
LA POSTE MTN RegS | Government Related | Fixed Income | 407772.4 | 0.01 | FR0013447638 | 10.61 | Sep 17, 2034 | 1.0 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 407856.64 | 0.01 | XS2133056114 | 1.94 | Mar 12, 2025 | 0.0 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 407471.04 | 0.01 | DE000DL19US6 | 2.78 | Feb 12, 2026 | 2.63 |
DEUTSCHE POST AG RegS | Corporates | Fixed Income | 407202.3 | 0.01 | XS2177122897 | 8.55 | May 20, 2032 | 1.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 407278.09 | 0.01 | BE0000353624 | 36.46 | Jun 22, 2071 | 0.65 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 407284.99 | 0.01 | FR0013511615 | 2.1 | May 07, 2025 | 0.01 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 406937.94 | 0.01 | XS1408351887 | 3.06 | May 11, 2026 | 0.63 |
FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 406293.07 | 0.01 | DE000A1YCQK7 | 3.03 | Apr 27, 2026 | 0.5 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 406173.6 | 0.01 | XS0357124618 | 4.16 | Apr 10, 2028 | 7.25 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 405966.13 | 0.01 | DE000A2G9G15 | 2.76 | Jan 09, 2026 | 0.38 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 405791.35 | 0.01 | XS1963744260 | 3.12 | Jun 15, 2026 | 0.9 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 406140.25 | 0.01 | FR0013507860 | 5.54 | Apr 15, 2029 | 2.0 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 405976.75 | 0.01 | XS1934743656 | 2.76 | Jan 14, 2026 | 0.63 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 406003.66 | 0.01 | IL0011393449 | 3.83 | Mar 31, 2027 | 2.0 |
ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 405587.22 | 0.01 | XS1403388694 | 4.86 | May 05, 2028 | 1.38 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 405569.32 | 0.01 | XS1681521081 | 4.59 | Jan 12, 2028 | 1.72 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 405393.83 | 0.01 | FR001400AF72 | 7.98 | May 18, 2032 | 2.38 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 405582.86 | 0.01 | FR001400A2U7 | 4.86 | May 05, 2028 | 1.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 405093.29 | 0.01 | CA68323ABN33 | 0.19 | Jun 02, 2023 | 2.85 |
NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 405107.34 | 0.01 | XS2411311579 | 2.69 | Dec 13, 2025 | 0.08 |
HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 404919.42 | 0.01 | XS1186176571 | 6.49 | Feb 11, 2030 | 1.5 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 404567.77 | 0.01 | XS2344384842 | 16.05 | May 20, 2041 | 0.9 |
LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 404561.11 | 0.01 | XS0589945459 | 5.05 | Feb 08, 2029 | 6.0 |
CAIXABANK SA RegS | Covered | Fixed Income | 404629.5 | 0.01 | ES0440609339 | 3.69 | Jan 11, 2027 | 1.25 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 404554.67 | 0.01 | FR0013345048 | 2.8 | Jan 28, 2026 | 0.5 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 404332.98 | 0.01 | CA89117FYZ66 | 2.63 | Dec 09, 2025 | 1.13 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 404449.89 | 0.01 | XS2078761785 | 1.86 | Feb 12, 2030 | 1.38 |
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 403737.71 | 0.01 | XS1951084638 | 2.84 | Feb 12, 2026 | 0.5 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 403119.74 | 0.01 | CA642866GM36 | 4.14 | Aug 14, 2027 | 2.35 |
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 403252.22 | 0.01 | FR0013264488 | 4.04 | May 25, 2027 | 0.88 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 402791.5 | 0.01 | DE000CZ40MC5 | 2.43 | Sep 19, 2025 | 1.13 |
FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 402754.86 | 0.01 | XS1794675931 | 4.52 | Mar 29, 2028 | 2.75 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 402741.14 | 0.01 | BE0002613918 | 3.43 | Sep 28, 2026 | 0.75 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 402143.83 | 0.01 | IT0005366288 | 3.86 | Mar 25, 2027 | 1.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 401336.24 | 0.01 | AU3CB0288389 | 3.59 | Apr 14, 2032 | 4.95 |
LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 401372.29 | 0.01 | LU1556942974 | 3.78 | Feb 01, 2027 | 0.63 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 401365.37 | 0.01 | XS2466426215 | 3.86 | Mar 12, 2027 | 1.13 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 400137.45 | 0.01 | XS1747444831 | 4.64 | Jan 10, 2028 | 1.13 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 399929.93 | 0.01 | CA11070TAF53 | 2.13 | Jun 18, 2025 | 2.85 |
SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 400027.38 | 0.01 | ES0000012H33 | 1.18 | May 31, 2024 | 0.0 |
SAP SE RegS | Corporates | Fixed Income | 399708.3 | 0.01 | DE000A2TSTF5 | 4.74 | Mar 10, 2028 | 1.25 |
VINCI SA MTN RegS | Corporates | Fixed Income | 400028.61 | 0.01 | FR0013397452 | 5.47 | Jan 18, 2029 | 1.63 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 399290.25 | 0.01 | CA563469UX18 | 7.4 | Jun 02, 2031 | 2.05 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 399324.62 | 0.01 | XS2454011839 | 2.92 | Mar 10, 2026 | 0.38 |
ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 399610.5 | 0.01 | FR0010763177 | 7.94 | Jun 02, 2034 | 6.13 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 399000.95 | 0.01 | XS1791485011 | 4.67 | Jan 14, 2028 | 0.88 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 399034.07 | 0.01 | XS2478299469 | 14.22 | May 17, 2042 | 2.75 |
NEXT GROUP PLC RegS | Corporates | Fixed Income | 398472.46 | 0.01 | XS1985037974 | 2.22 | Aug 26, 2025 | 3.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 398269.92 | 0.01 | FR0013344686 | 4.94 | Jun 22, 2028 | 1.38 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 398329.77 | 0.01 | XS1948611840 | 5.59 | Feb 06, 2029 | 1.5 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 398125.09 | 0.01 | DE000MHB18J6 | 4.01 | May 07, 2027 | 0.63 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 398073.3 | 0.01 | PL0000109765 | 13.21 | Apr 25, 2047 | 4.0 |
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 397741.82 | 0.01 | XS1560853670 | 5.51 | Feb 07, 2029 | 1.75 |
SANOFI SA RegS | Corporates | Fixed Income | 397598.49 | 0.01 | FR0014009KQ0 | 5.66 | Apr 06, 2029 | 1.25 |
SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 397267.99 | 0.01 | XS0914791412 | 0.23 | Jun 16, 2023 | 5.5 |
COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 397092.84 | 0.01 | FR0013264421 | 5.03 | Jul 29, 2028 | 1.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 397194.86 | 0.01 | XS2551903425 | 9.18 | Nov 02, 2034 | 4.13 |
BARCLAYS PLC MTN | Corporates | Fixed Income | 397189.8 | 0.01 | XS1748699011 | 8.19 | Jan 17, 2033 | 3.25 |
SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 396505.28 | 0.01 | XS0638843085 | 6.13 | Sep 30, 2030 | 5.63 |
CNP ASSURANCES MTN RegS | Corporates | Fixed Income | 396542.25 | 0.01 | FR0013399680 | 5.41 | Feb 05, 2029 | 2.75 |
ING GROEP NV RegS | Corporates | Fixed Income | 396137.74 | 0.01 | XS1909186451 | 6.88 | Nov 15, 2030 | 2.5 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 395725.18 | 0.01 | DE000A2YNW43 | 3.26 | Jul 10, 2026 | 0.0 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 395648.71 | 0.01 | FR0014008RP9 | 3.87 | Mar 04, 2027 | 0.63 |
HYDRO ONE LTD | Corporates | Fixed Income | 395393.01 | 0.01 | CA448811AC32 | 4.34 | Oct 15, 2027 | 1.41 |
LANXESS AG RegS | Corporates | Fixed Income | 395323.47 | 0.01 | XS2459163619 | 4.73 | Mar 22, 2028 | 1.75 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 394817.87 | 0.01 | DE000A3MQPJ2 | 3.86 | Feb 25, 2027 | 0.38 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 394853.68 | 0.01 | XS1485596511 | 3.41 | Sep 07, 2026 | 0.25 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 394493.09 | 0.01 | DK0009515363 | 4.62 | Jan 01, 2028 | 1.0 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 394458.12 | 0.01 | FR0013201449 | 3.43 | Sep 14, 2026 | 0.23 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 394039.82 | 0.01 | XS2289133915 | 2.78 | Jan 19, 2026 | 0.33 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 394309.42 | 0.01 | DE000A1KRJQ6 | 3.6 | Nov 16, 2026 | 0.25 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 394206.48 | 0.01 | FR0013282142 | 4.36 | Sep 15, 2027 | 0.75 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 393826.97 | 0.01 | XS2304664167 | 2.87 | Feb 24, 2026 | 0.63 |
SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 393636.68 | 0.01 | FR0013287299 | 4.45 | Oct 18, 2027 | 0.75 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 393860.33 | 0.01 | DE000A2AAX45 | 3.4 | Aug 31, 2026 | 0.1 |
AMERICAN MEDICAL SYSTEMS EUROPE | Corporates | Fixed Income | 393918.97 | 0.01 | XS2452433910 | 4.76 | Mar 08, 2028 | 1.38 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 393481.84 | 0.01 | DE000NRW0LQ9 | 34.27 | Mar 21, 2119 | 2.15 |
STATKRAFT AS MTN RegS | Government Related | Fixed Income | 393467.34 | 0.01 | XS1207005023 | 6.46 | Mar 26, 2030 | 1.5 |
NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 393391.26 | 0.01 | XS1892117919 | 5.26 | Oct 16, 2028 | 1.38 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 393304.23 | 0.01 | XS2117454871 | 11.08 | Feb 14, 2035 | 0.88 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 392868.63 | 0.01 | XS1310032260 | 10.77 | Oct 22, 2035 | 2.13 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 392878.32 | 0.01 | DE000BLB6JC5 | 4.7 | Jan 19, 2028 | 0.75 |
CEZ AS MTN RegS | Government Related | Fixed Income | 392504.65 | 0.01 | XS0940293763 | 4.72 | Jun 05, 2028 | 3.0 |
DZ HYP AG RegS | Covered | Fixed Income | 392383.16 | 0.01 | DE000A289PH2 | 5.54 | Oct 27, 2028 | 0.01 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 392129.81 | 0.01 | DE000NRW0L85 | 3.96 | Mar 31, 2027 | 0.2 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 391766.78 | 0.01 | DE000LB2CW16 | 7.71 | Feb 21, 2031 | 0.38 |
NN GROUP NV RegS | Corporates | Fixed Income | 391331.51 | 0.01 | XS1054522922 | 0.99 | Apr 08, 2044 | 4.63 |
CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 391045.27 | 0.01 | CH0520663599 | 7.57 | Oct 31, 2030 | 0.0 |
KFW MTN RegS | Government Related | Fixed Income | 390473.52 | 0.01 | DE000A168Y48 | 11.91 | Jul 04, 2036 | 1.25 |
ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 390512.37 | 0.01 | XS1903442744 | 9.31 | Nov 05, 2033 | 2.13 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 390303.49 | 0.01 | CA13509PHW64 | 8.0 | Dec 15, 2031 | 1.6 |
NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 389544.01 | 0.01 | DE000A254RB5 | 3.85 | Feb 11, 2027 | 0.0 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 389298.52 | 0.01 | FR0013284254 | 5.62 | Feb 28, 2029 | 1.38 |
HSBC BANK CANADA RegS | Covered | Fixed Income | 389492.64 | 0.01 | XS2386287762 | 3.44 | Sep 14, 2026 | 0.01 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 388828.2 | 0.01 | FR0013358843 | 5.28 | Sep 11, 2028 | 0.88 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 388791.92 | 0.01 | XS1767931121 | 4.61 | Feb 08, 2028 | 2.13 |
SANOFI SA MTN RegS | Corporates | Fixed Income | 388871.07 | 0.01 | FR0013324357 | 6.58 | Mar 21, 2030 | 1.38 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 388642.38 | 0.01 | XS2325733413 | 3.89 | Mar 30, 2027 | 0.63 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 388639.34 | 0.01 | XS2355599353 | 3.23 | Jun 29, 2026 | 0.01 |
CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 388194.18 | 0.01 | XS1901211190 | 10.62 | Feb 28, 2047 | 3.69 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 388315.92 | 0.01 | XS2055781962 | 11.39 | Oct 13, 2034 | 0.05 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 388003.34 | 0.01 | FR0010961581 | 12.2 | Nov 12, 2040 | 4.5 |
EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 387779.43 | 0.01 | XS1996269061 | 2.08 | May 14, 2025 | 0.7 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 387888.12 | 0.01 | XS2032727310 | 6.74 | Apr 24, 2030 | 0.88 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 387764.62 | 0.01 | XS2079713322 | 3.59 | Nov 15, 2026 | 0.38 |
DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 387861.22 | 0.01 | DE000A3T0X22 | 2.56 | Oct 27, 2025 | 0.25 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 387866.0 | 0.01 | AT0000A2HLC4 | 49.45 | Jun 30, 2120 | 0.85 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 387556.9 | 0.01 | FR0013393899 | 5.6 | Jan 16, 2029 | 1.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 387326.81 | 0.01 | XS2154343623 | 4.0 | Apr 09, 2027 | 0.0 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 386878.15 | 0.01 | XS1859424902 | 5.59 | Jul 25, 2029 | 3.13 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 386923.34 | 0.01 | XS2152796426 | 7.86 | Apr 07, 2032 | 2.38 |
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 386923.73 | 0.01 | FR0013399102 | 5.64 | Jan 30, 2029 | 1.0 |
VIRGIN MONEY PLC RegS | Covered | Fixed Income | 386973.91 | 0.01 | XS2049803575 | 3.46 | Sep 22, 2026 | 0.01 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 386351.84 | 0.01 | XS2430951744 | 3.8 | Jan 26, 2027 | 0.13 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 386231.06 | 0.01 | IL0011308488 | 1.0 | Mar 31, 2024 | 3.75 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 385785.05 | 0.01 | XS1311440082 | 4.06 | Oct 27, 2047 | 5.5 |
TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 385390.27 | 0.01 | XS2466350993 | 6.41 | Apr 08, 2030 | 1.95 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 385056.2 | 0.01 | AT0000A2GH08 | 4.0 | May 13, 2027 | 0.88 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 384991.19 | 0.01 | XS2421006201 | 3.66 | Dec 14, 2026 | 0.43 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 384909.17 | 0.01 | XS2342589582 | 8.0 | May 12, 2031 | 0.13 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 385054.57 | 0.01 | RO4KELYFLVK4 | 8.3 | Oct 11, 2034 | 4.75 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 384348.64 | 0.01 | DE000NRW0KM0 | 24.13 | Oct 26, 2057 | 1.75 |
SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 383903.65 | 0.01 | XS2432530637 | 3.74 | Jan 14, 2027 | 0.5 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 383533.33 | 0.01 | XS2102283061 | 3.74 | Jan 15, 2027 | 0.6 |
SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 383593.18 | 0.01 | XS2363982344 | 3.21 | Jul 15, 2027 | 0.38 |
BPCE SA MTN RegS | Corporates | Fixed Income | 383642.67 | 0.01 | FR0014008PK4 | 4.54 | Mar 02, 2029 | 1.63 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 382997.32 | 0.01 | DE000RLP1171 | 6.75 | Jan 23, 2030 | 0.05 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 382881.06 | 0.01 | XS2063232727 | 3.42 | Oct 08, 2027 | 0.5 |
TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 382898.08 | 0.01 | XS2080785343 | 8.35 | Nov 20, 2031 | 0.5 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 383046.35 | 0.01 | BE0002839208 | 3.68 | Jan 21, 2028 | 0.75 |
ING BANK NV MTN RegS | Covered | Fixed Income | 383000.46 | 0.01 | XS1952576475 | 5.73 | Feb 18, 2029 | 0.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 382670.42 | 0.01 | XS1968706108 | 5.51 | Mar 25, 2029 | 2.0 |
SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 383037.71 | 0.01 | SK4120011420 | 7.29 | Jan 21, 2031 | 1.63 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 382646.6 | 0.01 | CA448814JC89 | 22.39 | Feb 15, 2060 | 2.1 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 382379.75 | 0.01 | XS2075811948 | 7.6 | Nov 04, 2032 | 1.05 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 381870.47 | 0.01 | DK0009526998 | 3.74 | Jan 20, 2027 | 0.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 382153.48 | 0.01 | EU000A1G0D05 | 14.88 | Sep 05, 2040 | 1.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 381758.08 | 0.01 | XS2393701953 | 7.15 | Oct 05, 2030 | 0.95 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 381216.86 | 0.01 | MYBGX1300687 | 8.26 | Aug 30, 2033 | 4.58 |
LINDE PLC RegS | Corporates | Fixed Income | 380874.98 | 0.01 | XS2463961248 | 7.39 | Mar 31, 2031 | 1.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 380220.25 | 0.01 | XS2178857954 | 6.1 | May 26, 2030 | 3.62 |
GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 380473.33 | 0.01 | XS2307768734 | 4.04 | May 20, 2027 | 0.6 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 380612.78 | 0.01 | XS2028803984 | 4.27 | Jul 19, 2027 | 0.1 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 380355.06 | 0.01 | XS1957349332 | 5.79 | Feb 28, 2029 | 0.5 |
GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 379742.89 | 0.01 | XS1654229373 | 3.24 | Aug 03, 2026 | 1.38 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 379788.42 | 0.01 | DE000A13SR38 | 6.56 | Jan 18, 2030 | 0.88 |
ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 379708.09 | 0.01 | BE6333477568 | 5.77 | Mar 03, 2029 | 0.75 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 379131.58 | 0.01 | XS1864037541 | 0.37 | Aug 08, 2023 | 0.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 379384.57 | 0.01 | XS1952948104 | 5.71 | Feb 19, 2029 | 0.88 |
KFW MTN | Government Related | Fixed Income | 379279.44 | 0.01 | DE000A1R0709 | 1.19 | Jun 11, 2024 | 1.5 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 378606.96 | 0.01 | CA69363TAS11 | 5.5 | Jun 15, 2029 | 3.75 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 378842.57 | 0.01 | XS1401174633 | 2.99 | May 04, 2026 | 1.0 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 378772.4 | 0.01 | XS2430284930 | 4.71 | Jan 13, 2028 | 0.44 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 378060.46 | 0.01 | XS1708335978 | 11.82 | Jan 15, 2038 | 2.88 |
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Corporates | Fixed Income | 377948.46 | 0.01 | DE000DL19U23 | 3.69 | Jan 20, 2027 | 1.63 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 378164.68 | 0.01 | DE000A3H3JM4 | 9.48 | Mar 11, 2033 | 0.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 377462.99 | 0.01 | XS1753042743 | 20.1 | Oct 16, 2048 | 1.5 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 377319.04 | 0.01 | XS2384413311 | 3.41 | Sep 10, 2026 | 0.37 |
GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 376898.19 | 0.01 | XS1202849086 | 1.91 | Mar 17, 2025 | 1.75 |
CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 376972.48 | 0.01 | FR0014008E81 | 6.47 | Nov 25, 2029 | 0.6 |
CRH FINLAND SERVICES OYJ MTN RegS | Corporates | Fixed Income | 376529.78 | 0.01 | XS2169281131 | 0.61 | Nov 05, 2023 | 0.88 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 375843.56 | 0.01 | XS0352062995 | 0.95 | Mar 12, 2024 | 7.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 375671.11 | 0.01 | FR0014008MT2 | 5.69 | Feb 24, 2029 | 1.13 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 375610.06 | 0.01 | FR0013480522 | 4.83 | Feb 07, 2028 | 0.01 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 375665.25 | 0.01 | XS1940071597 | 5.66 | Jan 24, 2029 | 0.75 |
GE CAPITAL UK FUNDING MTN RegS | Corporates | Fixed Income | 375180.66 | 0.01 | XS0971723233 | 0.47 | Sep 13, 2023 | 4.13 |
EUROFIMA MTN RegS | Government Related | Fixed Income | 375231.4 | 0.01 | XS2055744689 | 11.3 | Oct 10, 2034 | 0.15 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 375162.0 | 0.01 | SE0013883691 | 4.4 | Dec 01, 2027 | 2.5 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 374160.71 | 0.01 | EU000A1G0EG5 | 23.25 | Jan 20, 2050 | 0.7 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 374217.77 | 0.01 | BE6320935271 | 7.68 | Apr 02, 2032 | 2.88 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 373560.39 | 0.01 | CH0536892703 | 8.97 | Apr 23, 2032 | 0.13 |
INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 373026.65 | 0.01 | AU3CB0254910 | 5.58 | Jun 26, 2029 | 3.15 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 372949.76 | 0.01 | XS2431784441 | 14.25 | Jan 18, 2042 | 2.13 |
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 373148.65 | 0.01 | XS1057530393 | 0.98 | Apr 02, 2024 | 4.13 |
ROCHE KAPITALMARKT AG RegS | Corporates | Fixed Income | 372884.32 | 0.01 | CH0358654975 | 1.49 | Sep 23, 2024 | 0.1 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 372536.95 | 0.01 | XS1958534528 | 5.73 | Mar 07, 2029 | 1.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 372718.87 | 0.01 | FR00140003P3 | 4.48 | Oct 08, 2027 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 372169.6 | 0.01 | AT0000A2QQB6 | 36.1 | Apr 20, 2071 | 0.7 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 371852.24 | 0.01 | CA780086VK72 | 3.91 | Jul 26, 2027 | 4.61 |
SMURFIT KAPPA ACQUISITIONS RegS | Corporates | Fixed Income | 372063.6 | 0.01 | XS1849518276 | 2.6 | Jan 15, 2026 | 2.88 |
PEPSICO INC | Corporates | Fixed Income | 372086.77 | 0.01 | XS1963555617 | 7.54 | Mar 18, 2031 | 1.13 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 371928.87 | 0.01 | XS2465984529 | 7.98 | Apr 08, 2032 | 2.1 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 372067.74 | 0.01 | XS2381566616 | 5.38 | Aug 31, 2028 | 0.0 |
MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 371070.16 | 0.01 | CA62620DAQ49 | 3.85 | Jun 01, 2027 | 3.35 |
ENEL SOCIETA PER AZIONI MTN RegS | Corporates | Fixed Income | 370928.22 | 0.01 | XS0192503695 | 1.1 | May 20, 2024 | 5.25 |
BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 371127.1 | 0.01 | XS1987142673 | 1.09 | Apr 30, 2024 | 0.5 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 371018.78 | 0.01 | FR0013507647 | 6.8 | Apr 17, 2030 | 0.63 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 370516.42 | 0.01 | CA44889ZCM64 | 8.72 | Feb 15, 2035 | 6.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 370582.4 | 0.01 | XS2430998893 | 4.53 | Jan 14, 2029 | 0.88 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 370522.14 | 0.01 | DE000HV2ATM6 | 5.42 | Sep 15, 2028 | 0.01 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 370311.85 | 0.01 | XS2057069762 | 5.32 | Oct 17, 2028 | 1.13 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 370283.28 | 0.01 | XS2317069685 | 4.85 | Mar 16, 2028 | 0.75 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 370460.91 | 0.01 | XS1514051694 | 8.16 | Nov 09, 2031 | 1.0 |
NATIONAL WESTMINSTER BANK PLC MTN RegS | Covered | Fixed Income | 370250.62 | 0.01 | XS1612958253 | 1.13 | May 15, 2024 | 0.5 |
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 370100.46 | 0.01 | XS1484645616 | 8.72 | Jan 14, 2032 | 0.0 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 370449.9 | 0.01 | XS2408981103 | 13.23 | Nov 22, 2036 | 0.25 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 369950.09 | 0.01 | XS1651453729 | 1.3 | Jul 25, 2029 | 2.0 |
AT&T INC MTN | Corporates | Fixed Income | 369445.49 | 0.01 | XS0426513387 | 10.08 | Apr 30, 2040 | 7.0 |
VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 369530.52 | 0.01 | DE000A28VQD2 | 6.29 | Apr 07, 2030 | 2.25 |
RELX CAPITAL INC | Corporates | Fixed Income | 369013.87 | 0.01 | XS1231027464 | 2.04 | May 12, 2025 | 1.3 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 369224.82 | 0.01 | FR0013296159 | 8.96 | Nov 15, 2032 | 1.25 |
TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 368685.22 | 0.01 | XS1953240261 | 9.59 | Feb 20, 2034 | 2.13 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 368666.69 | 0.01 | XS2054210252 | 5.23 | Sep 25, 2028 | 1.33 |
CTP NV MTN RegS | Corporates | Fixed Income | 368437.58 | 0.01 | XS2434791690 | 2.77 | Jan 20, 2026 | 0.88 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 368207.01 | 0.01 | FR0013507993 | 6.95 | May 25, 2030 | 0.5 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 367858.94 | 0.01 | XS0862442331 | 1.66 | Dec 06, 2024 | 2.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 367994.34 | 0.01 | XS1892141620 | 5.47 | Mar 11, 2029 | 2.88 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 367485.25 | 0.01 | XS1323463726 | 2.52 | Nov 15, 2025 | 1.63 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 367028.03 | 0.01 | XS1240751062 | 3.01 | Jun 02, 2026 | 1.63 |
TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 366879.51 | 0.01 | DE000A3KNP96 | 5.76 | Mar 24, 2029 | 0.75 |
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 367216.95 | 0.01 | XS2024602240 | 6.21 | Jul 09, 2029 | 0.1 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 366744.31 | 0.01 | EU000A1G0DQ6 | 1.53 | Oct 11, 2024 | 0.38 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 366584.96 | 0.01 | XS2346516250 | 3.24 | Nov 28, 2031 | 2.11 |
ING DIBA AG MTN RegS | Covered | Fixed Income | 366296.34 | 0.01 | DE000A1KRJS2 | 9.71 | Oct 09, 2033 | 1.25 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 365835.44 | 0.01 | XS2262802601 | 5.61 | Nov 24, 2028 | 0.01 |
BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 365972.38 | 0.01 | XS2353483733 | 5.17 | Jun 15, 2028 | 0.01 |
AVINOR AS MTN RegS | Government Related | Fixed Income | 365391.85 | 0.01 | XS1224958501 | 2.02 | Apr 29, 2025 | 1.0 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 365290.64 | 0.01 | FR0013396363 | 9.87 | Jan 16, 2034 | 1.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 365439.56 | 0.01 | SE0013101722 | 2.67 | Dec 17, 2025 | 1.0 |
DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 365164.26 | 0.01 | XS0862952297 | 1.67 | Dec 11, 2024 | 2.88 |
JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 365125.15 | 0.01 | JP13003119A4 | 14.06 | Sep 20, 2039 | 2.2 |
OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 364532.58 | 0.01 | XS2013539635 | 5.94 | Jun 20, 2029 | 1.0 |
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 364703.91 | 0.01 | XS2232029426 | 0.48 | Sep 18, 2023 | 1.13 |
HSBC BANK CANADA | Corporates | Fixed Income | 364320.93 | 0.01 | CA40427HTP87 | 1.89 | Mar 24, 2025 | 3.4 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 364280.07 | 0.01 | SE0011062892 | 5.09 | Sep 01, 2028 | 2.0 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 363822.99 | 0.01 | FR0013250693 | 1.95 | Apr 11, 2025 | 1.63 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 363449.4 | 0.01 | XS1958646082 | 2.89 | Mar 06, 2026 | 0.5 |
BANK OF MONTREAL | Corporates | Fixed Income | 362899.92 | 0.01 | CA06368DW260 | 3.63 | Apr 01, 2027 | 3.65 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 362557.59 | 0.01 | XS1961843171 | 3.84 | Jul 22, 2028 | 3.0 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 362600.32 | 0.01 | XS1760129608 | 1.83 | Jan 30, 2025 | 0.5 |
BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | Fixed Income | 362535.78 | 0.01 | XS1829259008 | 2.13 | Jun 01, 2025 | 1.38 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 362177.13 | 0.01 | XS2010447238 | 3.22 | Jul 13, 2026 | 0.75 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 362314.1 | 0.01 | SE0015244991 | 2.92 | Mar 18, 2026 | 1.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 361930.87 | 0.01 | CA780086UT90 | 2.36 | Sep 29, 2025 | 3.37 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 361681.52 | 0.01 | XS1950866720 | 0.88 | Feb 12, 2024 | 3.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 361201.0 | 0.01 | CA74814ZFN83 | 8.08 | Sep 01, 2032 | 3.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 361393.88 | 0.01 | XS0519906761 | 5.85 | Jun 28, 2030 | 5.75 |
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 361518.09 | 0.01 | DE000MHB13J7 | 1.95 | Mar 14, 2025 | 0.5 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 360795.03 | 0.01 | AU3SG0001563 | 4.19 | Oct 21, 2027 | 3.0 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 360848.94 | 0.01 | CA651333FZ46 | 4.76 | Jun 02, 2028 | 2.85 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 360366.99 | 0.01 | XS2056484889 | 6.44 | Sep 26, 2029 | 0.01 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 360310.98 | 0.01 | CA74814ZFB46 | 4.15 | Sep 01, 2027 | 2.75 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 360320.25 | 0.01 | XS0350820931 | 10.62 | Mar 09, 2039 | 6.38 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 360002.28 | 0.01 | DE000A28RSR6 | 7.55 | Jan 14, 2031 | 0.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 360361.14 | 0.01 | XS2356049069 | 5.13 | Jun 21, 2028 | 0.38 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 360139.76 | 0.01 | EU000A1G0EP6 | 6.88 | Mar 18, 2030 | 0.13 |
BANK OF MONTREAL | Corporates | Fixed Income | 359692.29 | 0.01 | CA06368B2H05 | 0.93 | Mar 06, 2024 | 2.85 |
KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 359649.57 | 0.01 | XS2018636600 | 2.21 | Jun 26, 2025 | 0.25 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 359623.42 | 0.01 | XS2058556536 | 4.81 | Mar 01, 2028 | 0.5 |
BANKIA SAU | Covered | Fixed Income | 359182.8 | 0.01 | ES0414950644 | 9.9 | Mar 24, 2036 | 4.13 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 358814.4 | 0.01 | XS2351089508 | 6.13 | Jun 08, 2029 | 0.05 |
LOGICOR FINANCING SARL MTN RegS | Corporates | Fixed Income | 358439.62 | 0.01 | XS1909057306 | 2.04 | May 13, 2025 | 2.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 358595.29 | 0.01 | XS2197349645 | 8.51 | Jul 09, 2032 | 1.38 |
ING GROEP NV RegS | Corporates | Fixed Income | 358572.61 | 0.01 | XS2407529309 | 4.25 | Nov 16, 2032 | 1.0 |
EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 358153.04 | 0.01 | EU000A1Z99P9 | 8.47 | Oct 15, 2031 | 0.01 |
HESSE (STATE OF) RegS | Government Related | Fixed Income | 357742.28 | 0.01 | DE000A1RQDW4 | 6.89 | Mar 11, 2030 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 357153.24 | 0.01 | CA136375CR16 | 4.83 | Jul 31, 2028 | 3.2 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 357287.1 | 0.01 | XS1998797663 | 1.14 | May 20, 2024 | 0.25 |
CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 357149.88 | 0.01 | XS2105779800 | 10.17 | Jan 22, 2035 | 1.88 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 357302.89 | 0.01 | NO0012440397 | 8.11 | May 18, 2032 | 2.13 |
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Corporates | Fixed Income | 356807.45 | 0.01 | XS1854532949 | 2.18 | Jul 11, 2025 | 1.5 |
AAREAL BANK AG RegS | Covered | Fixed Income | 357061.86 | 0.01 | DE000AAR0314 | 6.76 | Feb 01, 2030 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 356999.65 | 0.01 | CA459058HA44 | 1.31 | Jul 26, 2024 | 1.8 |
ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 356525.29 | 0.01 | FR0013460417 | 6.72 | Jan 15, 2030 | 0.13 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 356300.03 | 0.01 | CA89117FWS42 | 1.97 | Apr 22, 2030 | 3.11 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 355851.55 | 0.01 | AT0000A2Y8G4 | 19.68 | May 23, 2049 | 1.85 |
BPCE SA MTN RegS | Corporates | Fixed Income | 355789.07 | 0.01 | FR0014007VJ6 | 5.52 | Feb 02, 2034 | 1.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 355883.42 | 0.01 | PL0000112736 | 6.97 | Oct 25, 2030 | 1.25 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 355417.45 | 0.01 | XS1693281617 | 3.29 | Oct 03, 2027 | 1.63 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 355473.79 | 0.01 | XS2102297012 | 1.78 | Jan 22, 2025 | 1.9 |
SSE PLC RegS | Corporates | Fixed Income | 355236.34 | 0.01 | XS2439704318 | 4.24 | Dec 31, 2079 | 4.0 |
THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 354902.53 | 0.01 | XS0438974205 | 11.17 | Jul 08, 2041 | 6.35 |
LINDE FINANCE BV MTN RegS | Corporates | Fixed Income | 354730.11 | 0.01 | DE000A1R07P5 | 0.07 | Apr 18, 2023 | 2.0 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 354991.07 | 0.01 | XS1485597329 | 1.43 | Sep 06, 2024 | 0.88 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 354793.4 | 0.01 | FR0013463676 | 8.27 | Nov 27, 2031 | 0.75 |
WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 355032.78 | 0.01 | XS1235295539 | 2.36 | Oct 16, 2025 | 3.38 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 354578.4 | 0.01 | XS2291793813 | 13.75 | Feb 16, 2037 | 0.0 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 354317.39 | 0.01 | FR0013451143 | 1.49 | Oct 03, 2024 | 1.88 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 354082.76 | 0.01 | XS1843436228 | 3.93 | May 21, 2027 | 1.5 |
BOUYGUES SA RegS | Corporates | Fixed Income | 354266.86 | 0.01 | FR001400DNG3 | 7.46 | Jun 07, 2032 | 4.63 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 353494.11 | 0.01 | DE000A3H2W42 | 7.31 | Aug 13, 2030 | 0.01 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 353365.27 | 0.01 | CA669827GB71 | 17.7 | Dec 01, 2051 | 3.15 |
RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 353309.97 | 0.01 | XS2381599898 | 4.39 | Sep 01, 2027 | 0.05 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 352713.7 | 0.01 | CA060505GF52 | 3.6 | Mar 16, 2028 | 3.62 |
NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 352778.55 | 0.01 | SE0013358439 | 3.41 | Sep 16, 2026 | 0.5 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 352494.57 | 0.01 | CA642866GR23 | 2.31 | Aug 14, 2025 | 1.8 |
NIE FINANCE PLC RegS | Government Related | Fixed Income | 351949.54 | 0.01 | XS1820002308 | 2.42 | Oct 27, 2025 | 2.5 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 352215.68 | 0.01 | XS2375836553 | 2.36 | Aug 13, 2025 | 0.03 |
BANK OF MONTREAL | Corporates | Fixed Income | 351739.78 | 0.01 | CA06368BTX69 | 4.54 | Mar 01, 2028 | 3.19 |
NRW BANK MTN RegS | Government Related | Fixed Income | 351840.61 | 0.01 | DE000NWB0AM9 | 16.93 | Jun 17, 2041 | 0.5 |
BAYER AG RegS | Corporates | Fixed Income | 351605.22 | 0.01 | XS2199266698 | 8.5 | Jul 06, 2032 | 1.38 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 351625.69 | 0.01 | XS2075937370 | 8.25 | Nov 01, 2031 | 0.63 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 351438.8 | 0.01 | XS2353010593 | 6.9 | Mar 14, 2030 | 0.01 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 350719.82 | 0.01 | XS2050406094 | 8.08 | Sep 18, 2031 | 0.75 |
NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 350633.48 | 0.01 | AU3SG0001944 | 7.25 | Mar 20, 2031 | 2.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 350451.74 | 0.01 | CA563469UF02 | 16.14 | Sep 05, 2046 | 2.85 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 350306.3 | 0.01 | FR0013235132 | 12.27 | Feb 03, 2037 | 1.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 349814.25 | 0.01 | DE000A2AAPL9 | 3.8 | Feb 08, 2027 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 349794.05 | 0.01 | XS2011142416 | 1.69 | Dec 13, 2024 | 0.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 349765.27 | 0.01 | SE0013102043 | 3.66 | Dec 16, 2026 | 0.5 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 349047.29 | 0.01 | XS2107332640 | 6.56 | Jan 21, 2030 | 0.88 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 349137.26 | 0.01 | CH1214797172 | 4.03 | Mar 01, 2029 | 7.75 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 348921.33 | 0.01 | XS2078737215 | 6.42 | Nov 12, 2029 | 0.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 348698.38 | 0.01 | CA68333ZAJ62 | 3.68 | Feb 01, 2027 | 1.85 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 348599.82 | 0.01 | FR0014007Q96 | 6.58 | Jan 18, 2030 | 0.75 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 348191.01 | 0.01 | XS1347435577 | 4.44 | Jan 20, 2028 | 3.25 |
VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 347825.99 | 0.01 | XS2535725159 | 7.62 | Sep 26, 2032 | 4.63 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 347654.21 | 0.01 | XS2307853098 | 5.45 | Feb 26, 2030 | 0.78 |
BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 347432.02 | 0.01 | XS2465987621 | 3.76 | May 03, 2027 | 2.88 |
BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 347790.98 | 0.01 | XS2411178630 | 4.23 | Nov 22, 2032 | 1.38 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 347284.5 | 0.01 | XS2154419118 | 8.09 | Apr 07, 2032 | 1.88 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 347152.45 | 0.01 | FR0010775486 | 1.23 | Jul 08, 2024 | 5.38 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 346958.07 | 0.01 | XS2449910921 | 4.23 | Mar 29, 2029 | 3.62 |
NIBC BANK NV RegS | Covered | Fixed Income | 346965.9 | 0.01 | XS2411638575 | 7.56 | Nov 25, 2030 | 0.13 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 346441.39 | 0.01 | XS2307854062 | 7.86 | Mar 02, 2031 | 0.0 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 345981.97 | 0.01 | EU000A1G30R0 | 11.56 | Apr 04, 2038 | 3.38 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 345983.59 | 0.01 | FR0013536950 | 7.43 | Sep 25, 2030 | 0.01 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 345507.98 | 0.01 | DE000A2GSCW3 | 5.89 | Jul 03, 2029 | 1.5 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 345557.77 | 0.01 | XS1835955474 | 4.75 | Jun 12, 2029 | 1.81 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 345427.6 | 0.01 | XS2373642102 | 4.92 | Aug 09, 2029 | 0.58 |
UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 345008.61 | 0.01 | XS2193983108 | 8.21 | Jun 23, 2032 | 1.91 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 345112.04 | 0.01 | XS2366415110 | 9.75 | Oct 18, 2033 | 1.13 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 345229.56 | 0.01 | XS2523960719 | 7.24 | Nov 23, 2052 | 5.13 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 344575.67 | 0.01 | XS0969574598 | 11.89 | Apr 10, 2041 | 4.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 344651.02 | 0.01 | FR0014006NV0 | 8.46 | Nov 25, 2031 | 0.3 |
HYDRO-QUEBEC | Government Related | Fixed Income | 344262.2 | 0.01 | CA44889ZFE12 | 5.1 | Sep 01, 2028 | 2.0 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 344176.93 | 0.01 | XS2433385650 | 8.63 | Jan 19, 2032 | 0.25 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 343798.55 | 0.01 | XS1648462023 | 18.07 | Dec 20, 2047 | 2.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 343401.46 | 0.01 | EU000A1G0DD4 | 18.53 | Feb 17, 2045 | 1.2 |
RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 342742.0 | 0.01 | XS2494946820 | 6.04 | Jun 27, 2030 | 4.38 |
TESCO PROPERTY RegS | Securitized | Fixed Income | 342833.91 | 0.01 | XS0512401976 | 7.62 | Apr 13, 2040 | 5.74 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 342042.39 | 0.01 | XS2106542165 | 1.79 | Jan 22, 2025 | 1.75 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 341358.75 | 0.01 | CA89117FZ442 | 3.58 | Jan 07, 2027 | 2.26 |
ACHMEA BV RegS | Corporates | Fixed Income | 341698.7 | 0.01 | XS2175967343 | 3.93 | May 26, 2027 | 1.5 |
CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 341680.81 | 0.01 | XS1314321941 | 2.47 | Nov 04, 2025 | 4.25 |
AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 340988.4 | 0.01 | AU3CB0291466 | 3.73 | Aug 12, 2032 | 5.91 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 341246.07 | 0.01 | CA135087D358 | 17.97 | Dec 01, 2048 | 2.75 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 341217.32 | 0.01 | XS2283226798 | 3.65 | Dec 15, 2026 | 0.25 |
KFW MTN RegS | Government Related | Fixed Income | 340646.18 | 0.01 | DE000A11QTK7 | 11.1 | Jul 31, 2035 | 1.38 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 340854.73 | 0.01 | ES0200002063 | 8.29 | Oct 31, 2031 | 0.55 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 340878.22 | 0.01 | DE000A2TSDZ7 | 11.21 | Nov 10, 2034 | 0.38 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 340504.18 | 0.01 | EU000A1U9936 | 22.94 | Dec 01, 2055 | 1.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 340169.54 | 0.01 | XS1823300949 | 2.97 | May 22, 2026 | 1.95 |
INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 339814.57 | 0.01 | AU3CB0258739 | 2.54 | Nov 26, 2025 | 2.9 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 340023.39 | 0.01 | CA12593CAH49 | 6.0 | Sep 30, 2029 | 1.95 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 340058.66 | 0.01 | DK0002049352 | 3.42 | Oct 01, 2026 | 1.0 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 339832.27 | 0.01 | XS0834399981 | 12.59 | Sep 25, 2042 | 4.3 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 339962.3 | 0.01 | XS2398918024 | 3.04 | May 15, 2026 | 0.88 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 339729.39 | 0.01 | FR0014001GV5 | 7.9 | Mar 18, 2031 | 0.01 |
KFW MTN RegS | Government Related | Fixed Income | 339490.91 | 0.01 | AU000KFWHAA3 | 1.85 | Feb 27, 2025 | 4.0 |
AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 339425.19 | 0.01 | XS2407197545 | 8.46 | Nov 17, 2031 | 0.25 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 338660.8 | 0.01 | XS1196503137 | 3.74 | Mar 03, 2027 | 1.8 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 338655.07 | 0.01 | EU000A3K4DE6 | 12.69 | Jun 04, 2037 | 1.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 338507.59 | 0.01 | XS1854893291 | 2.28 | Jul 16, 2025 | 0.35 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 338094.42 | 0.01 | EU000A1GY6W8 | 13.52 | Apr 04, 2042 | 3.75 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 338016.6 | 0.01 | XS1612542826 | 2.08 | May 17, 2025 | 0.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 337790.51 | 0.01 | XS1577762823 | 3.74 | Mar 09, 2027 | 2.63 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 337530.19 | 0.01 | XS1594302868 | 1.04 | Apr 10, 2024 | 0.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 337342.76 | 0.01 | XS2497520705 | 2.99 | Jul 19, 2026 | 4.78 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 337169.88 | 0.01 | XS2013525410 | 4.18 | Jun 18, 2027 | 0.13 |
MYR CASH | Cash and/or Derivatives | Cash | 336325.16 | 0.01 | nan | 0.0 | nan | 0.0 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 335778.01 | 0.01 | CA803854KP21 | 7.37 | Jun 02, 2031 | 2.15 |
BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 335856.79 | 0.01 | XS0383001053 | 6.66 | Dec 10, 2031 | 6.45 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 335030.28 | 0.01 | XS2317061864 | 2.67 | Dec 15, 2025 | 0.38 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 335128.82 | 0.01 | XS2466363202 | 5.31 | Apr 11, 2029 | 2.88 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 335093.7 | 0.01 | SG3254976487 | 14.65 | Apr 01, 2042 | 2.75 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 334128.04 | 0.01 | XS1886577615 | 0.55 | Oct 11, 2023 | 1.02 |
MORGAN STANLEY | Corporates | Fixed Income | 334241.5 | 0.01 | XS2404028230 | 7.8 | Apr 29, 2033 | 1.1 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 333943.0 | 0.01 | CA669827GC54 | 6.83 | Sep 01, 2030 | 2.0 |
MMB SCF SA MTN RegS | Covered | Fixed Income | 333669.78 | 0.01 | FR0014005H24 | 8.41 | Sep 20, 2031 | 0.01 |
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 333258.95 | 0.01 | AU3SG0001829 | 4.83 | Jul 20, 2028 | 3.25 |
NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 333382.04 | 0.01 | CAU74078CQ41 | 5.41 | Jan 26, 2029 | 2.19 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 333379.58 | 0.01 | XS2204965540 | 2.68 | Dec 15, 2025 | 0.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 332600.58 | 0.01 | AU3CB0262483 | 1.06 | Apr 23, 2024 | 1.95 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 332419.32 | 0.01 | XS2356217203 | 3.16 | Jun 22, 2026 | 0.5 |
CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 332793.99 | 0.01 | XS2105097393 | 14.57 | Jan 21, 2040 | 1.25 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 332486.71 | 0.01 | FR0013396538 | 7.52 | Jan 15, 2032 | 3.25 |
DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 332267.06 | 0.01 | DE000SCB0021 | 6.56 | Nov 07, 2029 | 0.01 |
CITIGROUP INC | Corporates | Fixed Income | 332203.56 | 0.01 | XS2031277077 | 3.42 | Oct 23, 2026 | 1.75 |
WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 331854.72 | 0.01 | XS0979476602 | 1.41 | Oct 17, 2024 | 3.88 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 331438.02 | 0.01 | XS2085655590 | 5.46 | Dec 03, 2028 | 1.0 |
AAREAL BANK AG RegS | Corporates | Fixed Income | 331511.53 | 0.01 | DE000AAR0322 | 4.89 | Apr 18, 2028 | 0.75 |
BANKIA SAU | Covered | Fixed Income | 331394.77 | 0.01 | ES0414950628 | 1.81 | Feb 03, 2025 | 4.0 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 330928.36 | 0.01 | IT0005481046 | 8.58 | Jan 20, 2032 | 0.38 |
TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 330650.39 | 0.01 | AU3SG0002017 | 6.28 | Jan 24, 2030 | 2.0 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 330499.34 | 0.01 | DE000A181034 | 0.17 | May 25, 2023 | 1.75 |
AMPRION GMBH RegS | Corporates | Fixed Income | 330461.21 | 0.01 | DE000A30VPL3 | 4.03 | Sep 22, 2027 | 3.45 |
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Corporates | Fixed Income | 330159.56 | 0.01 | ES0205045018 | 0.13 | May 10, 2023 | 1.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 330181.61 | 0.01 | XS1980857319 | 17.19 | Nov 14, 2042 | 1.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 330096.33 | 0.01 | XS2065728177 | 3.39 | Sep 15, 2026 | 0.5 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 329858.85 | 0.01 | XS1319652902 | 0.15 | May 16, 2023 | 0.75 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 329951.52 | 0.01 | XS1432493440 | 4.66 | Jun 14, 2028 | 3.75 |
NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 329741.11 | 0.01 | XS2464407860 | 7.74 | Apr 04, 2032 | 2.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 329706.85 | 0.01 | SE0013102001 | 6.44 | Dec 19, 2029 | 1.0 |
THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 329261.75 | 0.01 | BE0001765198 | 12.37 | Oct 13, 2036 | 1.0 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 328852.07 | 0.01 | XS2348693297 | 2.52 | Dec 03, 2026 | 1.5 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 329145.33 | 0.01 | XS2536817484 | 8.86 | Sep 23, 2034 | 4.63 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 328919.94 | 0.01 | DE000NRW0J63 | 0.89 | Feb 16, 2024 | 0.2 |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 329040.56 | 0.01 | FR0013482866 | 3.71 | Feb 11, 2027 | 1.13 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 328719.5 | 0.01 | FR0013298684 | 0.01 | Mar 27, 2023 | 0.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 328411.05 | 0.01 | XS2399232169 | 4.35 | Oct 19, 2027 | 1.5 |
MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 328323.18 | 0.01 | XS1512827095 | 3.43 | Nov 02, 2026 | 1.88 |
VIER GAS TRANSPORT GMBH MTN RegS | Corporates | Fixed Income | 327872.79 | 0.01 | XS0951155869 | 0.29 | Jul 10, 2023 | 3.13 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 327692.99 | 0.01 | XS2234571425 | 7.3 | Sep 23, 2030 | 0.38 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 327378.17 | 0.01 | XS2430704655 | 3.63 | Apr 12, 2028 | 2.0 |
EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 327269.22 | 0.01 | XS1397054245 | 0.08 | Apr 20, 2023 | 0.38 |
THALES SA MTN RegS | Corporates | Fixed Income | 327344.37 | 0.01 | XS1429027375 | 0.21 | Jun 07, 2023 | 0.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 327190.06 | 0.01 | KR103504GC97 | 14.31 | Sep 10, 2042 | 3.25 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 327107.68 | 0.01 | FR0013328218 | 0.05 | Apr 11, 2023 | 0.25 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 326815.28 | 0.01 | DE000BLB6H53 | 1.01 | Apr 08, 2024 | 1.75 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 326378.48 | 0.01 | XS1224955408 | 6.56 | Apr 29, 2030 | 1.5 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 326527.57 | 0.01 | XS1652855815 | 4.14 | Jul 24, 2027 | 1.5 |
SWSFIN_03 A4 RegS | Corporates | Fixed Income | 326424.53 | 0.01 | XS0172992637 | 2.63 | Mar 31, 2026 | 6.64 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 326254.15 | 0.01 | FR0010945436 | 13.51 | Sep 22, 2050 | 5.13 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 326105.63 | 0.01 | XS2163089563 | 6.17 | Apr 27, 2030 | 2.75 |
FEDERATION DES CAISSES DESJARDINS MTN RegS | Covered | Fixed Income | 326204.52 | 0.01 | XS1829326716 | 0.18 | May 30, 2023 | 0.38 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 326112.3 | 0.01 | XS1039826422 | 2.66 | Dec 29, 2025 | 2.63 |
LOGICOR FINANCING SARL MTN RegS | Corporates | Fixed Income | 325846.14 | 0.01 | XS1909057645 | 5.08 | Nov 13, 2028 | 3.25 |
TELENOR ASA MTN RegS | Government Related | Fixed Income | 325640.62 | 0.01 | XS2117452156 | 4.81 | Feb 14, 2028 | 0.25 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 325489.6 | 0.01 | BE0002890722 | 8.25 | Oct 12, 2032 | 3.0 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 325427.57 | 0.01 | FR001400ASK0 | 5.4 | Jun 24, 2029 | 3.75 |
ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 324903.9 | 0.01 | AT0000A2N837 | 7.68 | Jan 27, 2031 | 0.25 |
HSH NORDBANK AG RegS | Covered | Fixed Income | 324942.87 | 0.01 | DE000HSH6K16 | 0.3 | Jul 12, 2023 | 0.38 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 324672.38 | 0.01 | CA803854KE73 | 3.91 | Jun 02, 2027 | 2.65 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 324491.42 | 0.01 | XS1443997223 | 0.3 | Jul 12, 2023 | 0.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 324360.89 | 0.01 | XS2364199757 | 6.67 | Jul 13, 2030 | 1.75 |
BANCO BPM SPA MTN RegS | Covered | Fixed Income | 324591.85 | 0.01 | IT0005340374 | 0.5 | Sep 25, 2023 | 1.13 |
BANK OF MONTREAL RegS | Covered | Fixed Income | 324498.09 | 0.01 | XS2544624112 | 3.36 | Oct 13, 2026 | 2.75 |
BANKINTER SA RegS | Covered | Fixed Income | 324454.27 | 0.01 | ES0413679525 | 4.77 | May 29, 2028 | 3.05 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 324482.65 | 0.01 | XS1871439342 | 0.43 | Aug 29, 2023 | 0.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 324098.39 | 0.01 | HK0000789559 | 10.14 | Nov 17, 2033 | 0.63 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 324267.69 | 0.01 | FR001400DLD4 | 4.98 | Mar 05, 2034 | 5.5 |
APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 324239.89 | 0.01 | XS1205617829 | 6.18 | Mar 22, 2030 | 3.5 |
OMV AG RegS | Corporates | Fixed Income | 323527.25 | 0.01 | XS1713462403 | 1.2 | Dec 31, 2079 | 2.88 |
DANONE SA MTN RegS | Corporates | Fixed Income | 323590.22 | 0.01 | FR0013063609 | 1.12 | May 30, 2024 | 1.25 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 323182.64 | 0.01 | XS0422688019 | 9.91 | Apr 15, 2039 | 6.88 |
ABBVIE INC | Corporates | Fixed Income | 323099.14 | 0.01 | XS1520899532 | 1.09 | May 17, 2024 | 1.38 |
WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 322744.99 | 0.01 | BE0002923044 | 14.44 | Mar 15, 2043 | 3.5 |
KFW MTN RegS | Government Related | Fixed Income | 323039.45 | 0.01 | XS2345876333 | 4.55 | Dec 07, 2027 | 0.75 |
MAPFRE SA RegS | Corporates | Fixed Income | 322838.76 | 0.01 | ES0224244089 | 3.57 | Mar 31, 2047 | 4.38 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 322400.38 | 0.01 | CA642866FW27 | 9.41 | Sep 26, 2035 | 4.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 322337.08 | 0.01 | XS2014278944 | 12.5 | Jun 19, 2039 | 2.38 |
WPC EUROBOND BV | Corporates | Fixed Income | 322281.72 | 0.01 | XS1533928971 | 1.27 | Jul 19, 2024 | 2.25 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 322084.59 | 0.01 | XS2384580218 | 5.4 | Sep 08, 2028 | 0.01 |
BANK OF NOVA SCOTIA MTN RegS | Covered | Fixed Income | 321775.77 | 0.01 | XS1897129950 | 0.58 | Oct 23, 2023 | 0.38 |
HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 321837.45 | 0.01 | FR001400AEA1 | 4.85 | Jun 28, 2028 | 2.5 |
ABBVIE INC | Corporates | Fixed Income | 321499.83 | 0.01 | XS2125914593 | 1.15 | Jun 01, 2024 | 1.25 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 321303.18 | 0.01 | CH0550413428 | 18.86 | Oct 06, 2042 | 0.25 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 321142.39 | 0.01 | XS2054209320 | 0.5 | Sep 25, 2023 | 0.45 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 321189.96 | 0.01 | FR0012444750 | 1.75 | Dec 31, 2079 | 4.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 321012.14 | 0.01 | DE000NRW0F26 | 7.06 | Oct 24, 2030 | 1.63 |
MOLNLYCKE HOLDING AB RegS | Corporates | Fixed Income | 320813.76 | 0.01 | XS1317732771 | 0.92 | Feb 28, 2024 | 1.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 321060.79 | 0.01 | XS1720922415 | 7.4 | Nov 21, 2031 | 3.13 |
BMW INTERNATIONAL INVESTMENT BV MTN RegS | Corporates | Fixed Income | 320663.16 | 0.01 | XS1878191482 | 0.46 | Sep 11, 2023 | 1.88 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 320854.13 | 0.01 | XS1713462668 | 4.79 | Jun 15, 2028 | 2.7 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 320957.07 | 0.01 | ES0413860554 | 0.57 | Oct 20, 2023 | 0.13 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 320457.03 | 0.01 | DE000A2YNZX6 | 6.64 | Feb 08, 2030 | 0.75 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 320006.68 | 0.01 | CA110709AF97 | 7.59 | Jun 18, 2031 | 1.55 |
ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 320216.3 | 0.01 | ES0200002006 | 1.81 | Jan 28, 2025 | 1.88 |
ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 319953.78 | 0.01 | XS1613121422 | 1.11 | May 16, 2024 | 0.75 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 320137.13 | 0.01 | XS2580868482 | 6.29 | Jan 30, 2030 | 2.5 |
LANDND TENDER MTN RegS | Corporates | Fixed Income | 320147.63 | 0.01 | XS1687484698 | 11.49 | Sep 22, 2037 | 2.63 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 319796.77 | 0.01 | DK0009918138 | 1.55 | Nov 10, 2024 | 7.0 |
CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 319792.8 | 0.01 | XS1806124753 | 2.0 | Apr 13, 2025 | 1.25 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 319617.77 | 0.01 | XS1559352437 | 0.86 | Feb 03, 2024 | 0.63 |
NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 319801.53 | 0.01 | XS1105954256 | 1.42 | Sep 04, 2024 | 1.13 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 319135.7 | 0.01 | AU3CB0286763 | 3.67 | Feb 25, 2027 | 2.9 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 319403.54 | 0.01 | EU000A1G0EA8 | 0.81 | Jan 17, 2024 | 0.2 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 319355.43 | 0.01 | XS2021993212 | 1.23 | Jul 03, 2025 | 1.63 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 319315.72 | 0.01 | XS2166219720 | 5.9 | May 07, 2029 | 0.63 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 319287.94 | 0.01 | XS2577526580 | 10.01 | Jan 19, 2035 | 2.88 |
NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 319118.06 | 0.01 | XS1935153632 | 0.81 | Jan 15, 2024 | 0.38 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 318637.89 | 0.01 | XS1936793311 | 0.81 | Jan 17, 2024 | 0.13 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 318796.25 | 0.01 | XS2022425024 | 12.22 | May 25, 2036 | 0.75 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 318473.16 | 0.01 | DE0001789329 | 0.8 | Jan 15, 2024 | 0.01 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 317841.51 | 0.01 | XS0415532273 | 5.3 | Jun 07, 2029 | 4.5 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 317936.74 | 0.01 | XS0935427970 | 4.7 | May 24, 2028 | 2.88 |
CHILE (REPUBLIC OF) | Treasury | Fixed Income | 317692.83 | 0.01 | CL0002502871 | 14.95 | Jul 15, 2050 | 5.1 |
BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 317508.54 | 0.01 | XS2153597518 | 4.48 | Apr 07, 2028 | 3.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 317728.68 | 0.01 | FR0013220902 | 1.09 | Apr 30, 2024 | 0.38 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 317676.37 | 0.01 | XS2146198739 | 0.99 | Mar 26, 2024 | 0.25 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 317097.17 | 0.01 | FR0013255858 | 1.12 | May 11, 2024 | 0.38 |
ASB FINANCE LTD MTN RegS | Corporates | Fixed Income | 316720.92 | 0.01 | XS1962595895 | 0.96 | Mar 13, 2024 | 0.75 |
HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 316713.86 | 0.01 | DE000A2DAFL4 | 1.15 | May 23, 2024 | 0.38 |
TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 316550.28 | 0.01 | FR0013144201 | 2.82 | Apr 07, 2026 | 2.5 |
VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 316414.14 | 0.01 | XS1944390597 | 3.17 | Jul 31, 2026 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 316296.67 | 0.01 | XS2489982293 | 7.69 | Jun 15, 2032 | 3.56 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 316380.67 | 0.01 | FR0013413887 | 1.73 | Dec 31, 2079 | 2.38 |
JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 316360.38 | 0.01 | JP1300181540 | 10.65 | Mar 20, 2035 | 2.3 |
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 316019.77 | 0.01 | XS1991125896 | 1.1 | May 03, 2024 | 0.38 |
RELX FINANCE BV RegS | Corporates | Fixed Income | 315801.29 | 0.01 | XS2126161681 | 0.97 | Mar 18, 2024 | 0.0 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 316152.65 | 0.01 | XS2496028924 | 7.9 | Aug 30, 2032 | 3.38 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 316167.01 | 0.01 | XS1428771809 | 1.19 | Jun 07, 2024 | 0.25 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 316197.07 | 0.01 | SG31A0000001 | 2.11 | Jun 01, 2025 | 2.38 |
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 315448.5 | 0.01 | XS1808395930 | 2.87 | Apr 17, 2026 | 2.0 |
VSEOBECNA UVEROVA BANKA AS MTN RegS | Covered | Fixed Income | 315797.84 | 0.01 | SK4120015108 | 1.0 | Mar 26, 2024 | 0.25 |
ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 315189.99 | 0.01 | BE6285457519 | 10.84 | Mar 17, 2036 | 2.75 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 315048.07 | 0.01 | XS1676933853 | 4.29 | Sep 05, 2027 | 1.13 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 315131.99 | 0.01 | XS1887498282 | 2.52 | Oct 22, 2025 | 1.25 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 315188.64 | 0.01 | FR0014000UL9 | 9.26 | Dec 03, 2032 | 0.63 |
GOLDMAN SACHS GROUP INC MTN RegS | Corporates | Fixed Income | 314795.19 | 0.01 | XS1074144871 | 3.0 | Jun 03, 2026 | 2.88 |
CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 314610.49 | 0.01 | XS1151586945 | 1.82 | Jan 30, 2025 | 1.63 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 314956.93 | 0.01 | XS1081100239 | 5.74 | Jun 25, 2029 | 2.25 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 314824.9 | 0.01 | XS2489772991 | 3.8 | Sep 15, 2032 | 4.5 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 314625.91 | 0.01 | SGXF47639806 | 28.11 | Aug 01, 2072 | 3.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 314363.07 | 0.01 | XS0630584166 | 6.34 | Jun 02, 2031 | 5.75 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 314571.06 | 0.01 | FR0013060209 | 2.55 | Nov 27, 2025 | 1.63 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 314231.62 | 0.01 | XS2388161650 | 5.29 | Sep 21, 2028 | 0.75 |
DE VOLKSBANK NV RegS | Corporates | Fixed Income | 314274.66 | 0.01 | XS2475502832 | 2.9 | May 04, 2027 | 2.38 |
CK HUTCHISON FINANCE 16 LTD RegS | Corporates | Fixed Income | 313782.06 | 0.01 | XS1497312295 | 1.5 | Oct 03, 2024 | 0.88 |
HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Corporates | Fixed Income | 313781.48 | 0.01 | XS2075185228 | 1.62 | Nov 19, 2024 | 0.9 |
RED ELECTRICA CORPORACION SA RegS | Corporates | Fixed Income | 314158.84 | 0.01 | XS2154441120 | 1.98 | Apr 14, 2025 | 0.88 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 313952.17 | 0.01 | FR0013426426 | 1.23 | Jun 19, 2024 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 313508.54 | 0.01 | AU3CB0279818 | 2.56 | Nov 06, 2025 | 0.8 |
TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 313544.86 | 0.01 | AU3SG0002256 | 11.98 | Nov 20, 2037 | 2.0 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 313422.73 | 0.01 | DE000SHFM626 | 1.58 | Oct 30, 2024 | 0.38 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 313405.82 | 0.01 | FR0013263951 | 1.5 | Sep 30, 2024 | 0.38 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 313341.24 | 0.01 | XS1394764689 | 2.93 | Apr 13, 2026 | 1.46 |
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Corporates | Fixed Income | 313339.99 | 0.01 | XS2018637327 | 4.5 | Dec 01, 2027 | 1.13 |
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 313342.0 | 0.01 | XS1681119167 | 1.45 | Sep 13, 2024 | 0.38 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 313243.76 | 0.01 | XS1999730374 | 1.22 | Jun 18, 2024 | 0.1 |
ASML HOLDING NV RegS | Corporates | Fixed Income | 312572.46 | 0.01 | XS1405780963 | 3.12 | Jul 07, 2026 | 1.38 |
BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 312881.62 | 0.01 | XS1888229249 | 2.41 | Sep 29, 2025 | 1.25 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 312832.75 | 0.01 | XS1910948162 | 4.35 | Nov 16, 2027 | 2.63 |
LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 312700.23 | 0.01 | XS2264074647 | 2.54 | Nov 27, 2025 | 2.38 |
BPCE SA MTN RegS | Corporates | Fixed Income | 312536.88 | 0.01 | FR0013429073 | 1.49 | Sep 26, 2024 | 0.63 |
ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 311930.16 | 0.01 | XS1686846061 | 2.41 | Sep 18, 2025 | 1.63 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 311941.66 | 0.01 | XS2147889690 | 7.8 | Mar 27, 2032 | 2.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 312097.63 | 0.01 | XS2484340075 | 5.53 | Jun 01, 2029 | 2.75 |
MCKESSON CORP | Corporates | Fixed Income | 312099.15 | 0.01 | XS1567174286 | 2.53 | Nov 17, 2025 | 1.5 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 311567.26 | 0.01 | XS1311586967 | 2.54 | Oct 28, 2025 | 1.13 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 311692.88 | 0.01 | XS1756367816 | 1.81 | Jan 24, 2025 | 0.5 |
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 311620.87 | 0.01 | XS1969600748 | 3.74 | Mar 25, 2027 | 1.75 |
FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Corporates | Fixed Income | 311438.68 | 0.01 | XS2051914963 | 1.45 | Sep 13, 2024 | 0.5 |
MEDIOBANCA SPA RegS | Covered | Fixed Income | 311622.89 | 0.01 | IT0005142952 | 2.56 | Nov 10, 2025 | 1.38 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 311390.17 | 0.01 | FR0013281748 | 1.7 | Dec 11, 2024 | 0.38 |
LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 311468.8 | 0.01 | XS1795392502 | 1.96 | Mar 26, 2025 | 0.63 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 311274.51 | 0.01 | DE000NRW0GP1 | 1.94 | Mar 11, 2025 | 0.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 311068.27 | 0.01 | XS1708168890 | 10.45 | Oct 27, 2036 | 3.38 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 311333.87 | 0.01 | XS1720947081 | 1.64 | Nov 21, 2024 | 0.25 |
DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 311247.09 | 0.01 | FR0013444536 | 1.46 | Sep 16, 2024 | 0.0 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 310967.72 | 0.01 | XS2350632472 | 6.08 | Jun 14, 2029 | 0.25 |
UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 311206.01 | 0.01 | AT000B049572 | 1.9 | Feb 25, 2025 | 0.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 310567.2 | 0.01 | XS1799045197 | 1.97 | Mar 27, 2025 | 0.38 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 310700.77 | 0.01 | DE000DL19VU0 | 6.51 | Feb 17, 2032 | 1.38 |
VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 310670.67 | 0.01 | XS2521820048 | 4.1 | Aug 19, 2027 | 2.0 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 310855.81 | 0.01 | FR0013383585 | 1.83 | Jan 30, 2025 | 0.5 |
NRW BANK RegS | Government Related | Fixed Income | 310382.41 | 0.01 | DE000NWB0634 | 2.13 | May 26, 2025 | 0.5 |
BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 310132.86 | 0.01 | XS1303312034 | 2.49 | Oct 08, 2025 | 0.88 |
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 310380.26 | 0.01 | XS2466172363 | 3.83 | Apr 06, 2027 | 1.63 |
INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 310395.75 | 0.01 | IT0005364663 | 2.45 | Sep 25, 2025 | 1.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 309974.48 | 0.01 | XS1689540935 | 1.48 | Sep 26, 2029 | 1.63 |
MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 309594.57 | 0.01 | XS1813593313 | 2.93 | Apr 27, 2026 | 1.63 |
ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 309660.54 | 0.01 | XS1875331636 | 2.4 | Sep 17, 2025 | 1.13 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 309682.11 | 0.01 | DE000LB2ZV93 | 4.71 | Feb 28, 2028 | 1.75 |
BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 309575.59 | 0.01 | FR0012792000 | 6.59 | May 25, 2030 | 1.88 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 309494.48 | 0.01 | HU0000403696 | 6.22 | Aug 21, 2030 | 3.0 |
BERLIN LAND OF RegS | Government Related | Fixed Income | 309242.63 | 0.01 | DE000A14J3F7 | 2.05 | Apr 22, 2025 | 0.25 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 308925.82 | 0.01 | XS1420338102 | 4.74 | May 26, 2028 | 2.25 |
JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 309243.61 | 0.01 | XS1961126775 | 1.99 | Apr 01, 2025 | 0.38 |
CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 308781.36 | 0.01 | XS1346652891 | 2.75 | Jan 20, 2026 | 1.75 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 308559.48 | 0.01 | XS2022424993 | 5.83 | Jul 04, 2029 | 1.75 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 308748.04 | 0.01 | SGXF13029610 | 13.27 | Jul 01, 2039 | 2.38 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 308223.5 | 0.01 | XS2521027446 | 5.46 | Aug 24, 2030 | 3.13 |
SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 308227.08 | 0.01 | XS1894534343 | 2.52 | Oct 17, 2025 | 0.75 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 308291.48 | 0.01 | XS1855473614 | 2.26 | Jul 11, 2025 | 0.5 |
ICADE RegS | Corporates | Fixed Income | 307778.7 | 0.01 | FR0013218393 | 2.56 | Nov 17, 2025 | 1.13 |
ITALGAS SPA MTN RegS | Corporates | Fixed Income | 307723.56 | 0.01 | XS1551917591 | 3.69 | Jan 19, 2027 | 1.63 |
CREDIT AGRICOLE HOME LOAN SFH | Covered | Fixed Income | 308063.87 | 0.01 | FR001400CGA2 | 6.29 | Jan 07, 2030 | 2.13 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 307978.96 | 0.01 | DE000A3H2Y08 | 17.41 | Jan 18, 2041 | 0.1 |
RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 308053.26 | 0.01 | XS2526846469 | 8.33 | Aug 31, 2032 | 2.38 |
STATE OF SAXONY-ANHALT RegS | Government Related | Fixed Income | 307476.97 | 0.01 | DE000A254S41 | 2.0 | Apr 01, 2025 | 0.0 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 307396.6 | 0.01 | XS2002532724 | 3.06 | Jun 04, 2026 | 1.21 |
COVESTRO AG RegS | Corporates | Fixed Income | 307409.81 | 0.01 | XS2188805688 | 2.77 | Feb 03, 2026 | 0.88 |
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 307397.13 | 0.01 | XS1799939027 | 4.55 | Dec 31, 2079 | 4.63 |
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 307052.93 | 0.01 | XS1883355601 | 2.46 | Sep 25, 2025 | 0.5 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 306717.34 | 0.01 | CA11291ZAH07 | 8.08 | Apr 25, 2034 | 5.44 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 306687.75 | 0.01 | XS1403264291 | 4.8 | May 03, 2028 | 1.75 |
HERA SPA MTN RegS | Government Related | Fixed Income | 306196.75 | 0.01 | XS2265990452 | 7.53 | Dec 03, 2030 | 0.25 |
VGP NV RegS | Corporates | Fixed Income | 306208.0 | 0.01 | BE6332787454 | 6.2 | Jan 17, 2030 | 2.25 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 306011.98 | 0.01 | SK4120014184 | 25.34 | Jun 12, 2068 | 2.25 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 305757.5 | 0.01 | DE000A161ZQ3 | 2.81 | Feb 02, 2026 | 0.75 |
DZ HYP AG RegS | Covered | Fixed Income | 305794.74 | 0.01 | DE000A2G9HE4 | 2.6 | Nov 13, 2025 | 0.5 |
UNEDIC MTN RegS | Government Related | Fixed Income | 306003.47 | 0.01 | FR0013020450 | 4.41 | Oct 21, 2027 | 1.25 |
NRW BANK | Government Related | Fixed Income | 305413.84 | 0.01 | DE000NWB17G1 | 2.84 | Feb 11, 2026 | 0.63 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 305473.4 | 0.01 | DE000A2TR083 | 7.3 | Feb 27, 2031 | 2.0 |
ING GROEP NV RegS | Corporates | Fixed Income | 305373.76 | 0.01 | XS2305598216 | 4.37 | Dec 07, 2028 | 1.13 |
HOCHTIEF AG RegS | Corporates | Fixed Income | 305548.06 | 0.01 | DE000A3E5S00 | 5.87 | Apr 26, 2029 | 0.63 |
AFRICAN DEVELOPMENT BANK RegS | Government Related | Fixed Income | 305193.78 | 0.01 | AU3CB0280907 | 3.6 | Dec 16, 2026 | 1.1 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 305257.78 | 0.01 | EU000A1G0D96 | 21.86 | Jul 17, 2053 | 1.75 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 304935.34 | 0.01 | XS2200150766 | 2.24 | Jul 10, 2026 | 0.75 |
DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 305095.41 | 0.01 | DK0004132677 | 1.97 | Mar 20, 2025 | 0.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 305180.97 | 0.01 | MX0MGO0000U2 | 7.22 | Nov 23, 2034 | 7.75 |
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 304512.59 | 0.01 | XS1851268893 | 2.24 | Jul 24, 2025 | 2.2 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 304468.13 | 0.01 | XS2177006983 | 8.17 | May 19, 2032 | 1.75 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 304424.61 | 0.01 | AU3CB0284172 | 9.15 | Aug 22, 2033 | 2.0 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 304220.13 | 0.01 | XS1652866002 | 4.16 | Jul 26, 2027 | 1.38 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 304186.92 | 0.01 | DE000DL19WU8 | 3.65 | May 24, 2028 | 3.25 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 304419.19 | 0.01 | FR0013150257 | 2.98 | Apr 13, 2026 | 0.63 |
OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 303727.15 | 0.01 | XS0984087204 | 9.03 | Oct 24, 2033 | 3.0 |
HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 304038.12 | 0.01 | AT0000A2VXQ0 | 5.73 | May 11, 2029 | 1.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 303692.08 | 0.01 | XS1379122523 | 4.7 | Mar 10, 2028 | 2.13 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 303604.28 | 0.01 | BE0002481563 | 3.55 | Dec 04, 2026 | 1.75 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 303292.69 | 0.01 | DE000NRW0J22 | 20.03 | Oct 16, 2046 | 1.0 |
ASPR_06 | Securitized | Fixed Income | 303325.42 | 0.01 | XS0250116273 | 7.7 | Mar 31, 2040 | 4.67 |
PSP CAPITAL INC | Government Related | Fixed Income | 303211.76 | 0.01 | CA69363TAQ54 | 4.74 | Mar 15, 2028 | 1.5 |
BASF SE MTN RegS | Corporates | Fixed Income | 302860.21 | 0.01 | XS1718418103 | 4.46 | Nov 15, 2027 | 0.88 |
SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 303239.36 | 0.01 | XS2124046918 | 1.9 | Feb 25, 2025 | 0.13 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 302929.93 | 0.01 | XS2464732770 | 7.7 | Apr 01, 2032 | 2.75 |
SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 303056.77 | 0.01 | XS1946788194 | 2.83 | Feb 05, 2026 | 0.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 302712.36 | 0.01 | BE0000347568 | 5.99 | Jun 22, 2029 | 0.9 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 302660.25 | 0.01 | XS2231588547 | 12.25 | Sep 17, 2035 | 0.1 |
PVH CORP RegS | Corporates | Fixed Income | 302228.03 | 0.01 | XS1734066811 | 4.3 | Dec 15, 2027 | 3.13 |
ORANO SA MTN RegS | Government Related | Fixed Income | 302062.59 | 0.01 | FR0013533031 | 4.59 | Mar 08, 2028 | 2.75 |
BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 302294.17 | 0.01 | PTBSRJOM0023 | 4.34 | Sep 26, 2027 | 1.25 |
ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 302034.91 | 0.01 | XS2242929532 | 2.46 | Dec 31, 2079 | 2.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 301726.86 | 0.01 | CA13607HV661 | 3.74 | Jun 29, 2027 | 4.95 |
PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 301874.92 | 0.01 | XS1489391109 | 3.37 | Sep 15, 2026 | 1.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 301675.9 | 0.01 | XS2447602793 | 7.89 | May 25, 2032 | 2.75 |
SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 301683.33 | 0.01 | XS1586702679 | 3.88 | Mar 29, 2027 | 0.88 |
EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 301303.0 | 0.01 | XS0241265445 | 9.72 | Jan 25, 2036 | 4.5 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 301473.34 | 0.01 | XS1548533329 | 3.6 | Nov 26, 2026 | 0.63 |
IREN SPA MTN RegS | Corporates | Fixed Income | 301545.53 | 0.01 | XS1704789590 | 4.35 | Oct 24, 2027 | 1.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 301481.99 | 0.01 | XS2012102914 | 7.58 | Jun 15, 2031 | 1.4 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 301426.49 | 0.01 | XS2280845491 | 2.78 | Jan 11, 2026 | 0.0 |
HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 301486.5 | 0.01 | XS1856342560 | 3.24 | Jul 17, 2026 | 0.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 300870.93 | 0.01 | XS2196322403 | 8.73 | Jun 26, 2032 | 0.83 |
NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 301201.47 | 0.01 | XS2207657417 | 2.3 | Jul 22, 2025 | 0.25 |
BANCO DE SABADELL SA RegS | Covered | Fixed Income | 301148.3 | 0.01 | ES0413860596 | 3.94 | Apr 26, 2027 | 1.0 |
ENI SPA MTN RegS | Corporates | Fixed Income | 300473.21 | 0.01 | XS1292988984 | 0.81 | Jan 18, 2024 | 1.75 |
CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 300757.69 | 0.01 | XS1391086987 | 4.68 | Apr 06, 2028 | 2.0 |
COVIVIO SA RegS | Corporates | Fixed Income | 300430.5 | 0.01 | FR0013262698 | 4.02 | Jun 21, 2027 | 1.5 |
TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 300558.72 | 0.01 | XS2086868010 | 3.08 | May 29, 2026 | 0.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 300677.49 | 0.01 | XS1843459782 | 3.34 | Sep 25, 2026 | 1.8 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 300032.42 | 0.01 | FR0013506532 | 6.43 | Apr 08, 2030 | 1.75 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 300256.01 | 0.01 | XS1978200472 | 2.97 | Apr 02, 2026 | 0.38 |
HYDRO-QUEBEC MTN | Government Related | Fixed Income | 299730.64 | 0.01 | CA448814JD62 | 20.06 | Feb 15, 2063 | 4.0 |
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 299704.79 | 0.01 | CH1101096522 | 4.95 | Mar 13, 2028 | 0.0 |
ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 299610.47 | 0.01 | XS1645518736 | 8.79 | Jul 12, 2034 | 3.69 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 299692.78 | 0.01 | XS2322254249 | 9.35 | Mar 18, 2033 | 1.0 |
SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 299761.53 | 0.01 | XS1558472129 | 5.58 | Feb 02, 2029 | 1.5 |
AXA SA MTN RegS | Corporates | Fixed Income | 299639.3 | 0.01 | XS2487052487 | 7.82 | Mar 10, 2043 | 4.25 |
AT&T INC | Corporates | Fixed Income | 299652.95 | 0.01 | XS2180007549 | 4.82 | May 19, 2028 | 1.6 |
FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 299021.98 | 0.01 | DE000A2LQPB3 | 3.01 | Apr 07, 2026 | 0.0 |
GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 298930.13 | 0.01 | XS0526993802 | 4.73 | Jul 27, 2035 | 6.88 |
GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 299142.23 | 0.01 | XS1755428502 | 4.61 | Jan 29, 2028 | 1.5 |
JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 298479.61 | 0.01 | XS1514010310 | 3.46 | Oct 01, 2026 | 0.5 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 298138.55 | 0.01 | XS2002491863 | 13.79 | Jun 03, 2039 | 1.5 |
BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 297818.11 | 0.01 | DE000A14JY54 | 4.86 | Apr 05, 2028 | 0.8 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 297511.28 | 0.01 | XS1550203183 | 3.74 | Jan 18, 2027 | 0.63 |
UNICREDIT BANK AG RegS | Covered | Fixed Income | 297196.62 | 0.01 | DE000HV2AST3 | 1.45 | Sep 10, 2024 | 0.01 |
HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 297402.84 | 0.01 | NZHNZD0628L7 | 4.92 | Oct 18, 2028 | 3.42 |
RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 297102.73 | 0.01 | DE000RLP0835 | 3.78 | Jan 26, 2027 | 0.38 |
KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 296956.07 | 0.01 | XS2149379211 | 6.35 | Mar 30, 2030 | 2.0 |
ING BANK NV RegS | Covered | Fixed Income | 296873.77 | 0.01 | XS1805257265 | 4.86 | Apr 11, 2028 | 0.88 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 296935.39 | 0.01 | XS2468221747 | 5.13 | Jul 31, 2028 | 1.13 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 297077.08 | 0.01 | XS2523326853 | 8.44 | Aug 25, 2032 | 2.0 |
SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 296740.68 | 0.01 | XS1791704932 | 10.42 | Sep 15, 2036 | 3.1 |
LA MONDIALE SAM RegS | Corporates | Fixed Income | 296488.31 | 0.01 | FR0014000774 | 2.99 | Apr 20, 2026 | 0.75 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 296723.62 | 0.01 | FR0014009L57 | 5.65 | Apr 07, 2029 | 1.38 |
BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 296539.32 | 0.01 | BE0002598762 | 5.01 | Jun 12, 2028 | 1.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 296666.29 | 0.01 | XS2135361686 | 4.28 | Sep 18, 2027 | 1.35 |
JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 296555.4 | 0.01 | JP1201181A66 | 6.78 | Jun 20, 2030 | 2.0 |
ING GROEP NV MTN RegS | Corporates | Fixed Income | 296030.12 | 0.01 | XS1882544973 | 5.13 | Sep 20, 2028 | 2.0 |
INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 296120.75 | 0.01 | XS2194283839 | 5.8 | Jun 24, 2029 | 1.63 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 295698.97 | 0.01 | CA780086QC12 | 0.1 | May 01, 2023 | 2.95 |
EUROPEAN UNION RegS | Government Related | Fixed Income | 295877.56 | 0.01 | EU000A1ZE225 | 1.0 | Apr 04, 2024 | 1.88 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 295761.63 | 0.01 | XS1664644983 | 6.24 | Jan 16, 2030 | 2.25 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 295723.19 | 0.01 | XS2055646678 | 7.56 | Sep 24, 2031 | 2.13 |
NRW BANK RegS | Government Related | Fixed Income | 295587.96 | 0.01 | DE000NWB0AR8 | 8.53 | Aug 03, 2032 | 1.63 |
UNEDIC MTN RegS | Government Related | Fixed Income | 295663.28 | 0.01 | FR0013252228 | 8.3 | Apr 20, 2032 | 1.5 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 295321.35 | 0.01 | BE0002736172 | 12.3 | Oct 15, 2035 | 0.13 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 295469.07 | 0.01 | CA63306AHF62 | 3.9 | Aug 16, 2032 | 5.43 |
GECINA SA MTN RegS | Corporates | Fixed Income | 295268.06 | 0.01 | FR0013284205 | 4.62 | Jan 26, 2028 | 1.38 |
SODEXO SA RegS | Corporates | Fixed Income | 295334.16 | 0.01 | XS2203996132 | 5.07 | Jul 17, 2028 | 1.0 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 294999.15 | 0.01 | CA89117F7G86 | 3.79 | Jun 01, 2027 | 4.21 |
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Corporates | Fixed Income | 294735.49 | 0.01 | XS2114871945 | 4.21 | Aug 12, 2027 | 1.0 |
UNICREDIT SPA RegS | Covered | Fixed Income | 294755.01 | 0.01 | IT0005212987 | 3.55 | Oct 31, 2026 | 0.38 |
COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 295047.74 | 0.01 | XS2015230365 | 3.2 | Jun 20, 2026 | 0.13 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 295065.46 | 0.01 | IT0005386922 | 3.45 | Oct 08, 2026 | 0.88 |
BPCE SFH RegS | Covered | Fixed Income | 294917.51 | 0.01 | FR0013286820 | 4.87 | Apr 13, 2028 | 0.88 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 294574.02 | 0.01 | XS1828037827 | 9.74 | Jun 05, 2034 | 2.0 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 294408.54 | 0.01 | XS2098350965 | 6.74 | Apr 15, 2030 | 0.8 |
ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 294169.68 | 0.01 | ES0211845310 | 3.83 | Feb 27, 2027 | 1.0 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 293944.61 | 0.01 | XS1808482746 | 4.81 | Apr 18, 2028 | 1.13 |
PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 294055.1 | 0.01 | XS2012046665 | 5.1 | Jun 13, 2029 | 5.87 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 294318.3 | 0.01 | ES0413900533 | 5.36 | Oct 25, 2028 | 1.13 |
DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 294246.88 | 0.01 | FR0013444544 | 3.42 | Sep 16, 2026 | 0.13 |
BANK OF MONTREAL | Corporates | Fixed Income | 293687.51 | 0.01 | CA06368BJ907 | 0.24 | Jun 20, 2023 | 2.89 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 293597.51 | 0.01 | CA110709GF34 | 0.72 | Dec 18, 2023 | 3.3 |
FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 293715.02 | 0.01 | XS0399412443 | 4.66 | Nov 20, 2028 | 8.13 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 293583.41 | 0.01 | XS1640854144 | 2.15 | Jul 07, 2025 | 1.38 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 293722.05 | 0.01 | XS2185867913 | 6.63 | Jun 09, 2030 | 1.63 |
TELIA COMPANY AB RegS | Corporates | Fixed Income | 293867.01 | 0.01 | XS2443749648 | 4.59 | Jun 30, 2083 | 2.75 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 293415.89 | 0.01 | CA563469TM71 | 12.63 | Mar 05, 2041 | 4.1 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 293248.92 | 0.01 | XS2337061670 | 6.26 | Sep 06, 2029 | 0.5 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 293368.31 | 0.01 | TH0623A3G607 | 20.63 | Jun 17, 2066 | 4.0 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 292844.04 | 0.01 | CA29251ZBQ96 | 1.53 | Nov 19, 2024 | 3.95 |
EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 293101.75 | 0.01 | CND10005N4S0 | 5.83 | Sep 05, 2029 | 2.74 |
ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 292798.45 | 0.01 | XS0132424614 | 6.49 | Jul 18, 2031 | 5.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 293033.69 | 0.01 | XS2320759538 | 5.86 | Mar 22, 2029 | 0.38 |
UBS GROUP AG RegS | Corporates | Fixed Income | 292820.85 | 0.01 | CH1142231682 | 2.62 | Nov 03, 2026 | 0.25 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 292838.48 | 0.01 | XS2412267358 | 3.56 | Nov 25, 2026 | 1.0 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 292424.38 | 0.01 | DE000A2BN3T9 | 1.35 | Aug 02, 2024 | 0.0 |
TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 292359.58 | 0.01 | XS1966038249 | 5.61 | Mar 26, 2029 | 1.38 |
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 292130.13 | 0.01 | BE0002853340 | 8.28 | May 03, 2032 | 1.63 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 291902.69 | 0.01 | DK0030506886 | 4.11 | Jul 12, 2027 | 1.38 |
NATIONAL HOUSING FINANCE SOCIAL MTN RegS | Government Related | Fixed Income | 291644.91 | 0.01 | AU3CB0268746 | 6.65 | May 27, 2030 | 1.52 |
WORLDLINE SA MTN RegS | Corporates | Fixed Income | 291441.46 | 0.01 | FR0013521564 | 4.11 | Jun 30, 2027 | 0.88 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 291458.75 | 0.01 | XS2355059911 | 7.01 | Dec 16, 2030 | 1.88 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 291119.24 | 0.01 | XS1588061777 | 9.66 | Mar 30, 2034 | 1.88 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 291170.84 | 0.01 | DE000A2TSDW4 | 3.77 | Jan 15, 2027 | 0.01 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 291216.08 | 0.01 | XS2485265214 | 6.98 | Jun 01, 2031 | 3.13 |
TORONTO (CITY OF) | Government Related | Fixed Income | 291067.38 | 0.01 | CA891288EA68 | 7.71 | Apr 20, 2032 | 3.25 |
COMPASS GROUP INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 290967.94 | 0.01 | XS1637093508 | 1.24 | Jul 03, 2024 | 0.63 |
DP WORLD LTD MTN RegS | Government Related | Fixed Income | 290862.09 | 0.01 | XS1883878883 | 6.31 | Sep 25, 2030 | 4.25 |
NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 290694.39 | 0.01 | XS2166209176 | 4.06 | Apr 30, 2027 | 0.0 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 290491.11 | 0.01 | CA89353ZCF32 | 3.6 | Apr 05, 2027 | 3.8 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 290548.48 | 0.01 | XS2020671157 | 19.19 | Jul 02, 2049 | 1.75 |
SNCF RESEAU MTN RegS | Government Related | Fixed Income | 290517.44 | 0.01 | XS1938381628 | 5.64 | Jan 22, 2029 | 0.88 |
PERNOD-RICARD SA RegS | Corporates | Fixed Income | 289875.94 | 0.01 | FR0013456431 | 4.47 | Oct 24, 2027 | 0.5 |
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 289952.74 | 0.01 | FR0013510476 | 4.05 | Apr 30, 2027 | 0.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 290099.84 | 0.01 | XS1951092144 | 4.81 | Feb 14, 2028 | 0.38 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 289536.24 | 0.01 | XS2390510654 | 7.57 | Oct 01, 2031 | 2.13 |
GBP CASH | Cash and/or Derivatives | Cash | 289720.49 | 0.01 | nan | 0.0 | nan | 0.0 |
ALTRIA GROUP INC | Corporates | Fixed Income | 289315.14 | 0.01 | XS1843443786 | 7.01 | Jun 15, 2031 | 3.13 |
EUTELSAT SA RegS | Corporates | Fixed Income | 289200.03 | 0.01 | FR0013422623 | 4.02 | Jul 13, 2027 | 2.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 288880.45 | 0.01 | CA748148RY18 | 0.9 | Feb 22, 2024 | 2.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 288812.08 | 0.01 | XS1379171140 | 0.96 | Mar 11, 2024 | 1.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 288514.05 | 0.01 | XS1595796035 | 5.48 | Apr 13, 2029 | 2.25 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 288550.79 | 0.01 | XS2101325111 | 3.77 | Jan 14, 2027 | 0.01 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 288405.18 | 0.01 | XS1420357318 | 4.69 | May 26, 2028 | 2.88 |
LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 287900.62 | 0.01 | DE000LB2CQG8 | 4.27 | Jul 16, 2027 | 0.01 |
MMS USA FINANCING INC MTN RegS | Corporates | Fixed Income | 288158.71 | 0.01 | FR0013425154 | 7.46 | Jun 13, 2031 | 1.75 |
WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 287768.41 | 0.01 | AU3SG0002454 | 6.99 | Oct 22, 2030 | 1.5 |
OPB FINANCE TRUST | Government Related | Fixed Income | 287834.75 | 0.01 | CA67103MAF38 | 3.49 | Jan 25, 2027 | 2.98 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 287586.94 | 0.01 | FR001400A2T9 | 9.83 | May 05, 2034 | 1.75 |
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 287793.52 | 0.01 | DE000A2NBJ54 | 5.73 | Feb 13, 2029 | 0.63 |
CAIXABANK SA MTN RegS | Corporates | Fixed Income | 287532.12 | 0.01 | XS2310118976 | 2.88 | Jun 18, 2031 | 1.25 |
LEGRAND SA RegS | Corporates | Fixed Income | 287802.29 | 0.01 | FR0013428943 | 5.08 | Jun 24, 2028 | 0.63 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 287389.71 | 0.01 | XS2025480596 | 5.87 | Jul 15, 2029 | 1.63 |
NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 287127.5 | 0.01 | XS2355599197 | 3.19 | Jun 18, 2026 | 0.13 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 286902.21 | 0.01 | XS0416848793 | 6.41 | Mar 11, 2031 | 6.88 |
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 286713.67 | 0.01 | XS2441574089 | 3.76 | Feb 08, 2027 | 1.13 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 286539.33 | 0.01 | CA013051EQ66 | 18.18 | Jun 01, 2052 | 2.95 |
MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 285962.03 | 0.01 | XS2102932055 | 5.16 | Jul 16, 2028 | 0.5 |
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 285879.06 | 0.01 | XS2342732646 | 6.41 | Dec 31, 2079 | 4.38 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 286031.23 | 0.01 | CH1100259758 | 7.91 | Mar 19, 2031 | 0.13 |
CENTRICA PLC MTN RegS | Corporates | Fixed Income | 286127.27 | 0.01 | XS0388006123 | 7.58 | Sep 19, 2033 | 7.0 |
BASF SE RegS | Corporates | Fixed Income | 285550.8 | 0.01 | XS2456247787 | 7.43 | Mar 17, 2031 | 1.5 |
AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 285699.15 | 0.01 | FR0013523677 | 4.45 | Sep 20, 2027 | 0.0 |
TALANX AG RegS | Corporates | Fixed Income | 285538.26 | 0.01 | XS1729882024 | 4.42 | Dec 05, 2047 | 2.25 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 285810.4 | 0.01 | NO0010844079 | 6.01 | Sep 06, 2029 | 1.75 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 285056.18 | 0.01 | XS2105735935 | 3.79 | Feb 03, 2027 | 0.63 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 285101.51 | 0.01 | FR0014006XA3 | 3.55 | Dec 02, 2027 | 0.63 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 284874.57 | 0.01 | XS1500338618 | 13.83 | Nov 13, 2037 | 0.5 |
ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 284680.25 | 0.01 | XS1900101046 | 7.07 | Nov 05, 2030 | 1.5 |
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 284431.82 | 0.01 | XS2231183646 | 6.04 | Sep 18, 2029 | 1.63 |
DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 284481.53 | 0.01 | XS2458285355 | 6.58 | Mar 16, 2030 | 1.38 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 284590.34 | 0.01 | XS2462468740 | 7.97 | Mar 28, 2032 | 2.0 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 284604.7 | 0.01 | FR0013445137 | 4.4 | Sep 09, 2027 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 284174.28 | 0.01 | FR0013408960 | 5.64 | Mar 15, 2029 | 1.75 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 284040.27 | 0.01 | XS2078734626 | 4.57 | Nov 08, 2027 | 0.13 |
AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 284038.22 | 0.01 | XS2343340852 | 3.47 | Nov 17, 2027 | 0.5 |
NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 283600.48 | 0.01 | DK0009507931 | 2.68 | Jan 01, 2026 | 2.0 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 283558.95 | 0.01 | XS1197270819 | 3.78 | Mar 08, 2027 | 1.63 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 283018.77 | 0.01 | CA86682ZAL00 | 1.35 | Aug 13, 2029 | 2.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 283246.03 | 0.01 | CA06415GDJ63 | 3.72 | May 03, 2032 | 3.93 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 283009.53 | 0.01 | XS1966120096 | 5.85 | Mar 21, 2029 | 0.5 |
SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 282703.6 | 0.01 | XS2024543055 | 13.17 | Jul 09, 2039 | 2.0 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 282768.87 | 0.01 | XS2319954710 | 3.39 | Sep 23, 2031 | 1.2 |
CANADIAN WESTERN BANK | Corporates | Fixed Income | 282535.93 | 0.01 | CA136765BG83 | 1.41 | Sep 06, 2024 | 2.6 |
DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 282523.63 | 0.01 | XS2289130226 | 4.78 | Jan 21, 2028 | 0.0 |
CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 282498.7 | 0.01 | IT0005422032 | 5.28 | Sep 21, 2028 | 1.0 |
SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 282122.94 | 0.01 | CA803854JX73 | 17.97 | Mar 05, 2054 | 3.75 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 282143.26 | 0.01 | DE000NRW0LV9 | 22.48 | Jul 30, 2049 | 0.8 |
BANKINTER SA RegS | Corporates | Fixed Income | 282140.31 | 0.01 | ES0213679JR9 | 4.42 | Oct 06, 2027 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 282030.71 | 0.01 | XS2160861808 | 5.03 | Apr 24, 2028 | 0.01 |
CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 282058.15 | 0.01 | IT0005397028 | 4.74 | Jan 17, 2028 | 0.25 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 282067.99 | 0.01 | XS1979447064 | 5.9 | Apr 09, 2029 | 0.38 |
REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 281873.49 | 0.01 | FR0014003067 | 5.02 | Apr 20, 2028 | 0.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 281426.18 | 0.01 | FR0013425162 | 5.76 | Jun 18, 2029 | 1.88 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 281746.32 | 0.01 | XS2321466133 | 2.93 | Mar 22, 2031 | 1.13 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 281060.97 | 0.01 | CA89117F3M90 | 2.36 | Sep 09, 2025 | 2.67 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 281004.95 | 0.01 | CA064151S959 | 4.47 | Feb 02, 2028 | 3.1 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 280976.03 | 0.01 | XS1843435683 | 6.83 | May 21, 2031 | 3.36 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 281026.31 | 0.01 | XS2421186268 | 4.68 | Dec 15, 2027 | 0.01 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 281300.29 | 0.01 | FR0013421815 | 5.99 | Jul 03, 2029 | 1.0 |
SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 280717.33 | 0.01 | XS1412281534 | 2.06 | May 13, 2025 | 1.25 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 280378.49 | 0.01 | CA766910BE26 | 1.82 | Feb 12, 2025 | 2.58 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 280272.07 | 0.01 | SK4120013400 | 18.21 | Oct 17, 2047 | 2.0 |
AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 280227.1 | 0.01 | FR0013329216 | 9.17 | Apr 18, 2033 | 1.38 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 279978.1 | 0.01 | DE000A168023 | 8.58 | May 19, 2032 | 1.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 280007.28 | 0.01 | NZGOVDT526C0 | 3.05 | May 15, 2026 | 0.5 |
QUEENSLAND TREASURY CORP RegS | Government Related | Fixed Income | 279482.71 | 0.01 | AU0000XQLQU0 | 1.27 | Jul 22, 2024 | 5.75 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 279577.61 | 0.01 | DE000NRW0ML8 | 12.42 | Oct 12, 2035 | 0.0 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 279435.68 | 0.01 | XS1615085864 | 8.4 | May 17, 2032 | 1.38 |
SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 279156.51 | 0.01 | XS2240511076 | 4.51 | Oct 15, 2027 | 0.01 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 279186.41 | 0.01 | BE0002819002 | 3.39 | Dec 07, 2031 | 0.63 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 278713.01 | 0.01 | FR0013428067 | 6.95 | Jun 20, 2030 | 0.63 |
MORGAN STANLEY | Corporates | Fixed Income | 278842.33 | 0.01 | XS2595028536 | 4.37 | Mar 02, 2029 | 4.66 |
CZECH REPUBLIC | Treasury | Fixed Income | 278133.2 | 0.01 | CZ0001005920 | 13.98 | Apr 24, 2040 | 1.5 |
FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 278324.57 | 0.01 | XS1936208419 | 5.36 | Feb 15, 2029 | 2.88 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 278526.88 | 0.01 | XS2341719503 | 5.08 | May 12, 2028 | 0.01 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 278513.41 | 0.01 | FR0013476611 | 3.7 | Jan 15, 2032 | 1.13 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 277534.71 | 0.01 | CA13509PJA27 | 3.57 | Dec 15, 2026 | 1.55 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 277625.99 | 0.01 | XS2049582625 | 4.39 | Sep 10, 2027 | 0.25 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 277636.87 | 0.01 | FR0013221389 | 8.17 | Dec 01, 2031 | 1.13 |
CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 277478.53 | 0.01 | FR0014004KP3 | 5.27 | Jul 20, 2028 | 0.01 |
ENBRIDGE GAS INC | Corporates | Fixed Income | 277119.91 | 0.01 | CA29260ZAC01 | 6.2 | Apr 01, 2030 | 2.9 |
ZURICH CANTON OF RegS | Government Related | Fixed Income | 277006.34 | 0.01 | CH1101096621 | 10.58 | Nov 10, 2033 | 0.0 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 277145.28 | 0.01 | XS1432493879 | 0.22 | Jun 14, 2023 | 2.63 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 276849.04 | 0.01 | CA17039AAP18 | 5.49 | Jun 11, 2029 | 3.53 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 276693.96 | 0.01 | XS2337285519 | 5.04 | May 28, 2028 | 0.5 |
QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 276121.63 | 0.01 | AU3SG0002371 | 7.43 | Mar 10, 2031 | 1.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 275974.5 | 0.01 | XS2148370211 | 4.34 | Mar 31, 2029 | 3.65 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 275887.27 | 0.01 | FR0013373065 | 10.45 | Oct 31, 2034 | 1.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 275744.63 | 0.01 | NO0012712506 | 14.33 | Oct 06, 2042 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 275655.99 | 0.01 | FR0014004750 | 5.17 | Jun 29, 2028 | 0.25 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 275311.52 | 0.01 | XS2393080077 | 5.43 | Oct 04, 2028 | 0.25 |
LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Corporates | Fixed Income | 275070.34 | 0.01 | XS1586337872 | 0.98 | Mar 27, 2024 | 1.75 |
ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 275156.63 | 0.01 | XS2347663507 | 6.03 | Jun 03, 2029 | 0.38 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 274896.84 | 0.01 | XS2356040357 | 5.63 | Jan 18, 2029 | 0.75 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 274854.2 | 0.01 | XS2152061904 | 4.52 | Apr 06, 2028 | 3.38 |
RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 274603.57 | 0.01 | XS2170736263 | 8.51 | May 26, 2032 | 1.13 |
TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 274515.65 | 0.01 | XS2586780012 | 8.35 | Feb 15, 2033 | 3.5 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 274244.24 | 0.01 | FR0013508694 | 8.32 | Apr 21, 2032 | 1.38 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 274437.01 | 0.01 | XS1888920276 | 6.57 | Oct 20, 2051 | 5.63 |
QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 273841.87 | 0.01 | AU3SG0002561 | 8.18 | Mar 02, 2032 | 1.5 |
VATTENFALL AB MTN RegS | Government Related | Fixed Income | 274063.26 | 0.01 | XS2297882644 | 5.79 | Feb 12, 2029 | 0.13 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 273940.01 | 0.01 | XS2393518910 | 5.48 | Oct 05, 2028 | 0.01 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 273657.05 | 0.01 | CA803854KJ60 | 6.54 | Jun 02, 2030 | 2.2 |
KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 273408.92 | 0.01 | XS2042667944 | 6.27 | Sep 20, 2029 | 0.63 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 272881.81 | 0.01 | XS1900752905 | 13.16 | Oct 30, 2038 | 1.88 |
EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 273117.56 | 0.01 | XS2194483330 | 6.71 | Jun 30, 2040 | 2.74 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 272719.22 | 0.01 | CA29251ZBS52 | 5.79 | Oct 03, 2029 | 2.99 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 272804.9 | 0.01 | CA13645RBC75 | 4.59 | Feb 28, 2028 | 2.54 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 272568.55 | 0.01 | XS0451790280 | 5.38 | Sep 17, 2029 | 5.75 |
INNOGY FINANCE BV MTN RegS | Corporates | Fixed Income | 272488.92 | 0.01 | XS1829217345 | 3.0 | May 30, 2026 | 1.63 |
NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 272653.3 | 0.01 | DK0030484548 | 4.73 | Jan 17, 2028 | 0.38 |
SKY LTD MTN RegS | Corporates | Fixed Income | 272179.81 | 0.01 | XS0301676861 | 3.59 | May 21, 2027 | 6.0 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 272416.78 | 0.01 | XS1842961440 | 0.26 | Jun 26, 2023 | 0.88 |
VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 272316.98 | 0.01 | XS2449929517 | 9.65 | Jun 15, 2034 | 2.0 |
THREE GORGES FINANCE II (CAYMAN IS RegS | Government Related | Fixed Income | 271736.92 | 0.01 | XS1577956789 | 1.22 | Jun 21, 2024 | 1.3 |
IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 271827.74 | 0.01 | XS2244941147 | 5.32 | Dec 31, 2079 | 2.25 |
DEUTSCHE BANK AG RegS | Covered | Fixed Income | 271865.31 | 0.01 | DE000DL19UA4 | 0.14 | May 15, 2023 | 0.25 |
CNP ASSURANCES MTN RegS | Corporates | Fixed Income | 271716.12 | 0.01 | FR0013521630 | 6.86 | Jun 30, 2051 | 2.5 |
COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 271637.67 | 0.01 | XS2082345955 | 6.43 | Nov 21, 2029 | 0.63 |
VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 271494.73 | 0.01 | XS2389688875 | 5.28 | Sep 24, 2028 | 1.0 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 271365.8 | 0.01 | XS1206541366 | 6.18 | Dec 31, 2079 | 3.5 |
BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 271313.03 | 0.01 | DE000A2NB9V2 | 6.73 | Jan 18, 2030 | 0.1 |
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 271357.29 | 0.01 | XS2049823763 | 1.93 | Mar 12, 2030 | 1.5 |
INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Corporates | Fixed Income | 271060.6 | 0.01 | XS1091654761 | 1.26 | Jul 29, 2024 | 2.38 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 271167.62 | 0.01 | XS1707075245 | 12.52 | Nov 02, 2037 | 1.75 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 270995.26 | 0.01 | XS1908273219 | 4.41 | Nov 13, 2027 | 1.88 |
TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 270853.66 | 0.01 | XS0806476544 | 12.72 | Jul 23, 2042 | 3.88 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 271119.78 | 0.01 | FR0013448776 | 6.43 | Sep 26, 2029 | 0.05 |
DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 270491.31 | 0.01 | XS2384715244 | 4.38 | Sep 15, 2027 | 0.45 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 270462.13 | 0.01 | XS2360589217 | 5.73 | Jan 06, 2029 | 0.01 |
MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 270115.28 | 0.01 | ES0000101651 | 2.02 | Apr 30, 2025 | 1.83 |
ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 270272.46 | 0.01 | BE6320936287 | 12.11 | Apr 02, 2040 | 3.7 |
GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 270412.28 | 0.01 | XS2384274366 | 5.29 | Sep 07, 2028 | 0.65 |
BERLIN HYP AG MTN RegS | Covered | Fixed Income | 270196.97 | 0.01 | DE000BHY0H34 | 6.72 | Jan 18, 2030 | 0.13 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 270136.42 | 0.01 | FR0013523602 | 6.64 | Jul 17, 2030 | 2.0 |
AMERICAN MEDICAL SYSTEMS EUROPE | Corporates | Fixed Income | 270069.31 | 0.01 | XS2452435295 | 9.75 | Mar 08, 2034 | 1.88 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 269623.04 | 0.01 | XS1795387502 | 12.41 | Mar 21, 2040 | 3.13 |
KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 269993.2 | 0.01 | XS2069102163 | 6.51 | Oct 24, 2029 | 0.05 |
COCA-COLA EUROPEAN PARTNERS PLC RegS | Corporates | Fixed Income | 268951.93 | 0.01 | XS2264977146 | 5.6 | Dec 02, 2028 | 0.2 |
WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 268657.87 | 0.01 | AU3CB0291508 | 2.26 | Aug 11, 2025 | 3.9 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 268698.13 | 0.01 | XS2225207468 | 3.81 | Mar 03, 2027 | 1.38 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 268162.74 | 0.01 | XS2076139166 | 6.52 | Nov 05, 2029 | 0.13 |
TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 267700.7 | 0.01 | CA89353ZCE66 | 5.84 | Sep 18, 2029 | 3.0 |
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 267943.27 | 0.01 | XS2228897158 | 4.66 | Jan 17, 2028 | 1.0 |
LIBERBANK SA RegS | Covered | Fixed Income | 267801.23 | 0.01 | ES0468675030 | 6.38 | Sep 25, 2029 | 0.25 |
LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 267682.18 | 0.01 | FR0013454733 | 6.51 | Oct 22, 2029 | 0.01 |
ALTAGAS LTD | Corporates | Fixed Income | 267374.01 | 0.01 | CA02138ZAZ68 | 3.77 | Mar 16, 2027 | 2.17 |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 267212.85 | 0.01 | XS0148579666 | 6.91 | Jun 07, 2032 | 6.38 |
CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 267513.9 | 0.01 | XS1492680902 | 5.09 | Sep 22, 2028 | 2.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 267249.43 | 0.01 | XS1768074319 | 11.04 | Feb 08, 2038 | 3.38 |
SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 267269.69 | 0.01 | XS2303089697 | 4.86 | Feb 18, 2028 | 0.01 |
AXA HOME LOAN SFH RegS | Covered | Fixed Income | 267411.56 | 0.01 | FR0013453172 | 6.5 | Oct 16, 2029 | 0.01 |
BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 267413.8 | 0.01 | DE000BLB6JP7 | 8.13 | Jun 28, 2032 | 2.5 |
ALSTOM SA RegS | Corporates | Fixed Income | 267132.79 | 0.01 | FR0014001EW8 | 5.74 | Jan 11, 2029 | 0.0 |
NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 267181.57 | 0.01 | XS2382950330 | 4.08 | Sep 14, 2032 | 1.04 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 267013.03 | 0.01 | XS2104886341 | 6.48 | Jan 17, 2030 | 1.13 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 266736.18 | 0.01 | XS1375957294 | 1.9 | Mar 03, 2025 | 1.95 |
MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 266761.48 | 0.01 | DE000MHB64E1 | 5.84 | Mar 09, 2029 | 0.38 |
HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 266605.64 | 0.01 | XS2328823104 | 8.66 | Oct 08, 2032 | 1.13 |
CAD/USD | Cash and/or Derivatives | Forwards | 266222.76 | 0.01 | nan | 0.0 | Apr 04, 2023 | 0.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 266004.78 | 0.01 | XS2058556619 | 8.07 | Oct 01, 2031 | 0.88 |
ENI SPA MTN RegS | Corporates | Fixed Income | 266289.99 | 0.01 | XS2107315470 | 6.62 | Jan 23, 2030 | 0.63 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 266250.88 | 0.01 | XS2170386853 | 8.93 | Nov 11, 2032 | 1.25 |
LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 266099.88 | 0.01 | XS2013678086 | 19.6 | Jun 19, 2049 | 1.63 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 265967.06 | 0.01 | CH0379268672 | 1.69 | Dec 04, 2024 | 0.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 265663.82 | 0.01 | XS1960678685 | 13.03 | Mar 07, 2039 | 2.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 265646.75 | 0.01 | XS2385398206 | 6.34 | Sep 14, 2029 | 0.25 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 265411.84 | 0.01 | DE000A289K63 | 7.2 | Jul 02, 2030 | 0.01 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 265488.21 | 0.01 | XS0922885362 | 8.61 | May 02, 2033 | 2.63 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 265484.56 | 0.01 | XS1637863629 | 2.16 | Jun 26, 2025 | 1.08 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 265323.54 | 0.01 | XS2386592138 | 6.41 | Sep 14, 2029 | 0.01 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 264839.95 | 0.01 | CA110709AG70 | 18.56 | Jun 18, 2052 | 2.75 |
MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 265101.48 | 0.01 | ES0000101768 | 1.49 | Sep 30, 2024 | 1.0 |
EQT AB RegS | Corporates | Fixed Income | 265027.95 | 0.01 | XS2463990775 | 7.58 | Apr 06, 2032 | 2.88 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 265134.28 | 0.01 | XS1811812574 | 13.02 | Apr 26, 2038 | 1.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 264387.42 | 0.01 | XS1515245089 | 0.97 | Mar 15, 2024 | 0.0 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 264642.33 | 0.01 | XS1589881785 | 1.98 | Apr 03, 2025 | 0.88 |
APPLE INC | Corporates | Fixed Income | 264497.44 | 0.01 | XS2079716937 | 8.34 | Nov 15, 2031 | 0.5 |
ENGIE SA RegS | Corporates | Fixed Income | 264477.97 | 0.01 | FR0014000RR2 | 4.93 | Dec 31, 2079 | 1.5 |
ENEL SPA NC27 RegS | Corporates | Fixed Income | 264569.36 | 0.01 | XS2312744217 | 4.03 | Dec 31, 2079 | 1.38 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 264453.39 | 0.01 | HU0000404744 | 8.22 | Apr 20, 2033 | 2.25 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 264118.51 | 0.01 | AU3CB0249373 | 4.22 | Dec 13, 2027 | 4.2 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 264273.41 | 0.01 | EU000A1U9902 | 17.86 | Oct 20, 2045 | 1.75 |
AROUNDTOWN SA RegS | Corporates | Fixed Income | 263796.42 | 0.01 | XS1843435501 | 3.04 | May 28, 2026 | 1.5 |
NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 263542.8 | 0.01 | XS2385790667 | 5.38 | Sep 14, 2028 | 0.25 |
SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 263543.39 | 0.01 | XS2388182573 | 6.31 | Sep 22, 2029 | 0.5 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 263544.15 | 0.01 | XS1805353734 | 13.03 | Apr 12, 2038 | 1.45 |
POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 263578.61 | 0.01 | XS2270397016 | 5.57 | Dec 10, 2028 | 0.5 |
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 263459.14 | 0.01 | XS0399111912 | 4.63 | Nov 20, 2028 | 8.38 |
EURONEXT NV RegS | Corporates | Fixed Income | 263176.41 | 0.01 | DK0030486402 | 7.75 | May 17, 2031 | 0.75 |
SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 263311.61 | 0.01 | SK4120015173 | 6.74 | Apr 09, 2030 | 0.75 |
VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 262735.23 | 0.01 | XS2343822503 | 6.11 | Jul 19, 2029 | 0.63 |
NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 262634.68 | 0.01 | CA663307AQ98 | 7.16 | Jun 01, 2031 | 2.8 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 262182.81 | 0.01 | CA110709GC03 | 14.76 | Jun 18, 2044 | 3.2 |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 262183.6 | 0.01 | XS2021462440 | 6.02 | Jul 09, 2029 | 0.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 262142.31 | 0.01 | XS2066392452 | 6.37 | Oct 23, 2029 | 0.63 |
ICADE RegS | Corporates | Fixed Income | 262038.24 | 0.01 | FR0014007NF1 | 6.52 | Jan 19, 2030 | 1.0 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 262035.3 | 0.01 | DE000NRW0LA3 | 27.69 | Jul 11, 2068 | 1.75 |
ICADE SANTE SAS RegS | Corporates | Fixed Income | 261576.34 | 0.01 | FR0013457967 | 6.34 | Nov 04, 2029 | 0.88 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 261770.95 | 0.01 | XS2100664114 | 6.55 | Mar 15, 2030 | 1.5 |
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 261695.16 | 0.01 | XS2118213888 | 7.15 | Aug 25, 2030 | 0.63 |
BPCE SFH RegS | Covered | Fixed Income | 261605.74 | 0.01 | FR0013514502 | 7.1 | May 27, 2030 | 0.01 |
COMMERZBANK AG RegS | Covered | Fixed Income | 261125.68 | 0.01 | DE000CZ40LM6 | 1.29 | Jul 11, 2024 | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 260888.87 | 0.01 | CA592179KA25 | 4.7 | Mar 20, 2028 | 1.95 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 260678.39 | 0.01 | AU3CB0249928 | 4.81 | Jul 17, 2028 | 3.3 |
MACQUARIE BANK LTD RegS | Corporates | Fixed Income | 260479.5 | 0.01 | AU3CB0265593 | 1.34 | Aug 07, 2024 | 1.75 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 260647.79 | 0.01 | DE000A3H3D69 | 7.88 | Mar 10, 2031 | 0.0 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 260586.3 | 0.01 | BE0002681626 | 6.59 | Jan 24, 2030 | 0.75 |
URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 260488.43 | 0.01 | XS2489138789 | 7.73 | Jun 13, 2032 | 3.25 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 260689.91 | 0.01 | XS2387675395 | 4.0 | Sep 15, 2081 | 1.88 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 260327.63 | 0.01 | FR00140005B8 | 7.6 | Nov 25, 2030 | 0.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 260258.56 | 0.01 | XS1234953906 | 6.45 | May 22, 2030 | 2.13 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 260175.34 | 0.01 | XS2050404800 | 4.87 | Mar 18, 2028 | 0.45 |
LCR FINANCE PLC RegS | Government Related | Fixed Income | 260135.06 | 0.01 | XS0094835278 | 11.13 | Dec 07, 2038 | 4.5 |
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 260073.49 | 0.01 | XS2025842688 | 1.27 | Jul 11, 2024 | 1.75 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 259725.11 | 0.01 | BE0002826072 | 8.37 | Oct 20, 2031 | 0.3 |
CAD/USD | Cash and/or Derivatives | Forwards | 259740.52 | 0.01 | nan | 0.0 | Apr 04, 2023 | 0.0 |
CAD/USD | Cash and/or Derivatives | Forwards | 259807.59 | 0.01 | nan | 0.0 | Apr 04, 2023 | 0.0 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 259734.41 | 0.01 | XS1346201616 | 2.75 | Jan 19, 2026 | 1.5 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 259676.0 | 0.01 | XS2106861771 | 2.03 | Apr 23, 2025 | 1.13 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 259796.88 | 0.01 | XS2385791046 | 5.01 | Sep 13, 2029 | 0.6 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 259729.9 | 0.01 | XS2446846888 | 10.88 | Feb 25, 2035 | 1.25 |
STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 259854.32 | 0.01 | DE000NRW0K52 | 14.6 | Jun 12, 2040 | 1.5 |
MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 259654.68 | 0.01 | DE000MHB10J3 | 4.87 | Jul 04, 2028 | 2.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 259327.68 | 0.01 | XS1382791975 | 4.75 | Apr 03, 2028 | 1.5 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 259171.61 | 0.01 | DE000A2YNZY4 | 10.43 | Aug 08, 2034 | 1.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 259442.47 | 0.01 | XS2555220941 | 7.12 | Nov 15, 2031 | 4.5 |
VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 259047.89 | 0.01 | XS1854166078 | 3.1 | Jul 10, 2026 | 2.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 258866.26 | 0.01 | XS1877836079 | 2.38 | Sep 12, 2025 | 1.0 |
MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 258753.17 | 0.01 | XS2049630028 | 6.29 | Sep 06, 2029 | 0.4 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 258899.33 | 0.01 | XS2345798271 | 7.16 | May 24, 2032 | 1.1 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 258797.73 | 0.01 | XS2247936342 | 7.0 | Oct 22, 2030 | 1.63 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 258896.82 | 0.01 | FR00140057U9 | 5.24 | Aug 31, 2033 | 0.88 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 258649.49 | 0.01 | CA89117FJ347 | 5.13 | Sep 11, 2028 | 1.9 |
AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 258659.8 | 0.01 | XS1627947440 | 3.95 | Jun 08, 2027 | 1.63 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 258493.36 | 0.01 | SI0002103552 | 15.67 | Aug 07, 2045 | 3.13 |
ENI SPA NC9 RegS | Corporates | Fixed Income | 258602.07 | 0.01 | XS2334857138 | 6.03 | Dec 31, 2079 | 2.75 |
SFIL SA MTN RegS | Government Related | Fixed Income | 258310.95 | 0.01 | FR0014006V25 | 8.5 | Dec 01, 2031 | 0.25 |
TREASURY CORPORATION SUSTAINABILI MTN RegS | Government Related | Fixed Income | 258232.79 | 0.01 | AU3SG0002579 | 10.65 | Sep 17, 2035 | 2.0 |
EVONIK FINANCE BV MTN RegS | Corporates | Fixed Income | 257940.15 | 0.01 | DE000A185QB3 | 5.26 | Sep 07, 2028 | 0.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 258110.82 | 0.01 | XS1955187858 | 7.49 | Feb 28, 2031 | 1.25 |
SPAREBANK 1 OSTLANDET RegS | Corporates | Fixed Income | 258014.53 | 0.01 | XS2057872595 | 1.5 | Sep 30, 2024 | 0.25 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 258037.15 | 0.01 | XS2237901355 | 7.3 | Sep 25, 2030 | 0.38 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 257917.08 | 0.01 | XS1713475306 | 6.23 | Jan 27, 2030 | 2.75 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Covered | Fixed Income | 257992.67 | 0.01 | IT0005359507 | 0.84 | Jan 29, 2024 | 2.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 257996.06 | 0.01 | XS2069959398 | 7.96 | Oct 30, 2031 | 1.4 |
SHAW COMMUNICATIONS INC | Corporates | Fixed Income | 257742.18 | 0.01 | CA82028KAY79 | 4.81 | Nov 02, 2028 | 4.4 |
CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 257750.8 | 0.01 | XS2163020790 | 6.37 | Dec 14, 2029 | 1.13 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 257775.47 | 0.01 | XS2412267788 | 9.17 | Nov 25, 2033 | 2.38 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 257808.11 | 0.01 | XS0387079907 | 4.53 | Sep 11, 2028 | 6.75 |
OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 257124.13 | 0.01 | XS2166312939 | 2.1 | May 13, 2025 | 0.45 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 257242.6 | 0.01 | FR0014007PX9 | 8.58 | Jan 20, 2032 | 0.38 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 256911.45 | 0.01 | XS1377228959 | 10.09 | Mar 10, 2036 | 3.63 |
JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 257054.98 | 0.01 | XS2150006562 | 7.98 | Apr 02, 2032 | 2.2 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 256764.09 | 0.01 | XS2262263622 | 7.59 | Nov 25, 2030 | 0.01 |
ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 256353.72 | 0.01 | CA683078GG81 | 2.85 | Jun 22, 2026 | 8.25 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 256337.95 | 0.01 | DE000A2LQPK4 | 8.43 | Sep 29, 2031 | 0.01 |
DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 256446.52 | 0.01 | XS2332689764 | 7.69 | Apr 28, 2031 | 0.75 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 256243.48 | 0.01 | FR0014007MK3 | 8.64 | Jul 12, 2032 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 256198.35 | 0.01 | AT0000A1PEF7 | 34.87 | Nov 02, 2086 | 1.5 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 255487.4 | 0.01 | CA44810ZAX83 | 10.68 | Mar 03, 2039 | 6.03 |
SUEZ SA MTN RegS | Corporates | Fixed Income | 255583.68 | 0.01 | FR0013512449 | 10.9 | May 14, 2035 | 1.25 |
WENDEL SE RegS | Corporates | Fixed Income | 255460.51 | 0.01 | FR0014003S72 | 7.69 | Jun 01, 2031 | 1.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 255799.57 | 0.01 | XS2364756036 | 8.22 | Jul 15, 2031 | 0.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 255488.66 | 0.01 | XS2442765124 | 9.99 | Feb 09, 2034 | 1.25 |
LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 254774.31 | 0.01 | XS1918000107 | 4.43 | Dec 06, 2027 | 1.75 |
SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 254727.36 | 0.01 | XS2010044209 | 8.25 | Oct 15, 2031 | 0.5 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 254960.92 | 0.01 | XS2312723302 | 15.28 | Mar 17, 2041 | 1.38 |
SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 254648.24 | 0.01 | XS1111559685 | 1.46 | Sep 18, 2024 | 1.25 |
BPCE SFH RegS | Covered | Fixed Income | 254957.13 | 0.01 | FR0014002FB7 | 7.9 | Mar 18, 2031 | 0.01 |
APPLE INC RegS | Corporates | Fixed Income | 254368.94 | 0.01 | CH0271171693 | 6.73 | Feb 25, 2030 | 0.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 254578.47 | 0.01 | XS2115091808 | 8.53 | Feb 11, 2032 | 0.65 |
KFW MTN RegS | Government Related | Fixed Income | 254554.47 | 0.01 | DE000A2TSTR0 | 14.71 | Jul 04, 2039 | 0.88 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 254557.4 | 0.01 | XS2010032451 | 7.89 | Apr 15, 2032 | 2.38 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 253920.65 | 0.01 | XS0143739182 | 15.56 | Mar 11, 2052 | 5.0 |
BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 253839.17 | 0.01 | XS0564485273 | 2.51 | Dec 01, 2025 | 5.13 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 254187.14 | 0.01 | XS2078533218 | 8.33 | Nov 12, 2031 | 0.5 |
CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 253841.96 | 0.01 | FR0014003BW0 | 8.03 | May 06, 2031 | 0.01 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 253601.72 | 0.01 | CA683234SL32 | 7.79 | Mar 08, 2033 | 5.85 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 253773.34 | 0.01 | XS0410370919 | 0.84 | Jan 29, 2024 | 7.38 |
ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 253170.42 | 0.01 | XS1645518652 | 5.54 | Jul 12, 2029 | 3.18 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 253338.18 | 0.01 | XS2122486066 | 8.42 | Mar 15, 2032 | 1.13 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 253273.99 | 0.01 | XS2206379567 | 4.05 | Jul 17, 2027 | 2.25 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 253205.34 | 0.01 | XS0140198044 | 6.83 | Dec 19, 2031 | 6.13 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 252643.94 | 0.01 | XS2019816979 | 22.27 | Jun 28, 2049 | 0.81 |
ASR NEDERLAND NV RegS | Corporates | Fixed Income | 252785.75 | 0.01 | XS1115800655 | 1.46 | Dec 31, 2079 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 252217.85 | 0.01 | XS1426022536 | 3.1 | Jun 15, 2026 | 1.55 |
HERA SPA MTN RegS | Government Related | Fixed Income | 252203.04 | 0.01 | XS1504194173 | 3.47 | Oct 14, 2026 | 0.88 |
STELLANTIS NV MTN RegS | Corporates | Fixed Income | 252592.04 | 0.01 | XS2356041165 | 9.34 | Jun 20, 2033 | 1.25 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 252306.93 | 0.01 | HU0000404892 | 9.04 | Jun 22, 2034 | 2.25 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 251918.12 | 0.01 | CA803854KH05 | 17.26 | Jun 02, 2050 | 3.1 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 251741.95 | 0.01 | CA013051DQ75 | 2.1 | Jun 01, 2025 | 2.35 |
FRANCE TELECOM | Corporates | Fixed Income | 251645.63 | 0.01 | FR0010039008 | 8.27 | Jan 23, 2034 | 5.63 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 251455.26 | 0.01 | XS2251736992 | 6.85 | Nov 13, 2031 | 0.77 |
BAYER AG RegS | Corporates | Fixed Income | 251633.92 | 0.01 | XS2281343413 | 7.95 | Jul 12, 2031 | 0.63 |
DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 251377.19 | 0.01 | XS2089226026 | 19.8 | Dec 09, 2049 | 1.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 250727.73 | 0.01 | CA064151WY58 | 1.23 | Jun 28, 2024 | 2.29 |
AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 250712.22 | 0.01 | XS0954302369 | 7.92 | Jul 22, 2033 | 4.95 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 250955.16 | 0.01 | XS1617830721 | 3.97 | May 24, 2027 | 1.5 |
AT&T INC RegS | Corporates | Fixed Income | 250341.38 | 0.01 | XS0291949120 | 3.62 | Mar 15, 2027 | 5.5 |
ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | Fixed Income | 250245.12 | 0.01 | XS1312891549 | 2.49 | Oct 29, 2025 | 2.75 |
PEPSICO INC | Corporates | Fixed Income | 250186.28 | 0.01 | XS2242633258 | 9.23 | Oct 09, 2032 | 0.4 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 250398.68 | 0.01 | FR0013487071 | 8.52 | Nov 03, 2031 | 0.01 |
TOTAL SA MTN RegS | Corporates | Fixed Income | 250478.7 | 0.01 | XS1501166869 | 3.3 | Dec 31, 2079 | 3.37 |
LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 250000.88 | 0.01 | XS0737747211 | 1.87 | Mar 07, 2025 | 5.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 249522.64 | 0.01 | XS1814679756 | 13.03 | Apr 27, 2038 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 249567.94 | 0.01 | JP1201201A88 | 6.86 | Jun 20, 2030 | 1.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 249712.78 | 0.01 | KR103503G899 | 26.38 | Sep 10, 2068 | 2.0 |
EDF SA MTN RegS | Government Related | Fixed Income | 249315.02 | 0.01 | FR0011225150 | 9.29 | Mar 27, 2037 | 5.5 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 249260.78 | 0.01 | XS2393236695 | 9.85 | Oct 04, 2033 | 0.88 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 249088.61 | 0.01 | FR0014007LP4 | 10.2 | Jan 12, 2034 | 0.75 |
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 249115.76 | 0.01 | DE000A2G9HD6 | 4.15 | Jun 30, 2027 | 0.75 |
BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 249239.16 | 0.01 | XS1632891138 | 4.13 | Jun 19, 2027 | 0.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 248902.7 | 0.01 | XS1599193403 | 3.79 | Apr 19, 2027 | 2.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 248651.28 | 0.01 | XS1974394758 | 11.88 | Apr 08, 2039 | 2.88 |
CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 248327.89 | 0.01 | XS2069407786 | 3.85 | Apr 23, 2027 | 1.63 |
NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 248460.83 | 0.01 | XS2148390755 | 6.48 | Apr 01, 2030 | 1.5 |
DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 247980.03 | 0.01 | DE000A2TSDE2 | 7.29 | Mar 25, 2031 | 1.75 |
ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 247956.98 | 0.01 | XS2297177664 | 7.71 | Feb 08, 2031 | 0.25 |
MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 247937.33 | 0.01 | XS2343850033 | 7.68 | May 21, 2031 | 0.95 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 247864.57 | 0.01 | XS2350621863 | 3.19 | Jun 14, 2026 | 0.0 |
ING BANK NV RegS | Covered | Fixed Income | 248034.4 | 0.01 | XS2445188852 | 12.72 | Feb 17, 2037 | 1.0 |
CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 247886.58 | 0.01 | CA13509PGF41 | 4.66 | Mar 15, 2028 | 2.35 |
VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 247687.96 | 0.01 | DE000A28ZQQ5 | 6.89 | Jul 09, 2030 | 1.0 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 247353.88 | 0.01 | XS2406890066 | 9.97 | Nov 15, 2033 | 0.88 |
BPCE SA RegS | Corporates | Fixed Income | 247003.41 | 0.01 | FR0014001G37 | 7.65 | Jan 14, 2031 | 0.25 |
UNITE USAF II PLC RegS | Corporates | Fixed Income | 247131.42 | 0.01 | XS0942125963 | 0.26 | Jun 30, 2023 | 3.37 |
LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 247032.75 | 0.01 | FR0013262961 | 4.14 | Jun 23, 2027 | 0.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 247013.36 | 0.01 | XS2289588167 | 18.44 | Oct 25, 2051 | 2.13 |
UNIBAIL-RODAMCO SE MTN RegS | Corporates | Fixed Income | 246740.4 | 0.01 | FR0013405040 | 9.74 | Feb 27, 2034 | 1.75 |
SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 246848.21 | 0.01 | XS2291340433 | 4.71 | Jan 26, 2028 | 0.75 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 246542.2 | 0.01 | CH0026302304 | 7.33 | Aug 15, 2031 | 3.38 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 246242.34 | 0.01 | XS1511904564 | 12.55 | Nov 03, 2036 | 0.88 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 246328.78 | 0.01 | XS1748236699 | 4.68 | Jan 11, 2028 | 0.75 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 246355.37 | 0.01 | XS1897486632 | 13.96 | Jul 15, 2039 | 1.5 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 245808.27 | 0.01 | XS2332592760 | 9.88 | Apr 19, 2033 | 0.13 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 245853.43 | 0.01 | ES0413900608 | 8.8 | Feb 27, 2032 | 0.1 |
CLOVERIE PLC FOR ZURICH INSURANCE RegS | Corporates | Fixed Income | 245683.14 | 0.01 | XS1890836296 | 5.4 | Dec 15, 2028 | 1.5 |
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 245483.4 | 0.01 | XS0827563452 | 3.93 | Sep 14, 2027 | 5.25 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 244908.15 | 0.01 | XS1499604905 | 0.85 | Jan 30, 2024 | 0.5 |
NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 244561.53 | 0.01 | AU3SG0001951 | 5.68 | May 21, 2029 | 2.0 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 244507.44 | 0.01 | CA642866GQ40 | 17.45 | Aug 14, 2050 | 3.05 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 244594.56 | 0.01 | XS2168630205 | 13.94 | May 07, 2040 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 244392.48 | 0.01 | XS1945110861 | 7.28 | Jan 31, 2031 | 1.75 |
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 244080.41 | 0.01 | XS1275957121 | 2.17 | Aug 14, 2025 | 3.75 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 243952.38 | 0.01 | XS1769091296 | 9.05 | Feb 12, 2033 | 1.63 |
FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 243788.95 | 0.01 | XS2300313041 | 2.87 | Feb 16, 2026 | 0.13 |
BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 243672.55 | 0.01 | XS2193662728 | 5.24 | Dec 31, 2079 | 3.63 |
MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 243552.81 | 0.01 | ES0000101875 | 4.79 | Apr 30, 2028 | 1.77 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 243109.37 | 0.01 | XS1550975079 | 0.81 | Jan 17, 2024 | 3.13 |
JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 243149.3 | 0.01 | JP1300281845 | 12.79 | Mar 20, 2038 | 2.5 |
RWE AG RegS | Corporates | Fixed Income | 242498.13 | 0.01 | XS2412044641 | 9.92 | Nov 26, 2033 | 1.0 |
WAL-MART STORES INC RegS | Corporates | Fixed Income | 242792.94 | 0.01 | XS0453133950 | 5.59 | Sep 21, 2029 | 4.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 242175.74 | 0.01 | DE000A1G85C2 | 2.35 | Sep 10, 2025 | 2.75 |
FEDEX CORP | Corporates | Fixed Income | 242458.7 | 0.01 | XS1319820541 | 3.63 | Jan 11, 2027 | 1.63 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 242273.16 | 0.01 | SE0009190390 | 0.49 | Sep 20, 2023 | 1.25 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 241899.9 | 0.01 | XS1888278295 | 0.72 | Dec 15, 2023 | 1.5 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 242053.11 | 0.01 | XS1808327693 | 0.73 | Dec 18, 2023 | 1.75 |
AXA SA MTN RegS | Corporates | Fixed Income | 241942.7 | 0.01 | XS1134541561 | 2.75 | Dec 31, 2079 | 5.45 |
QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 241898.99 | 0.01 | XS1855517097 | 0.72 | Dec 15, 2023 | 1.5 |
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Corporates | Fixed Income | 241371.11 | 0.01 | XS1629387462 | 3.98 | Jun 14, 2027 | 1.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 241471.38 | 0.01 | XS1835964625 | 0.72 | Dec 15, 2023 | 1.25 |
SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 241598.93 | 0.01 | XS1934544534 | 0.72 | Dec 15, 2023 | 1.38 |
SELP FINANCE SARL RegS | Corporates | Fixed Income | 241039.78 | 0.01 | XS2015240083 | 3.6 | Dec 20, 2026 | 1.5 |
E.ON SE RegS | Corporates | Fixed Income | 241065.31 | 0.01 | XS2433244246 | 10.76 | Oct 18, 2034 | 0.88 |
NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 241053.14 | 0.01 | XS1985024725 | 0.71 | Dec 15, 2023 | 1.63 |
ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 240500.77 | 0.01 | DE000A1HG1L4 | 13.11 | Mar 13, 2043 | 4.5 |
BUPA FINANCE PLC RegS | Corporates | Fixed Income | 240815.27 | 0.01 | XS1592647264 | 1.0 | Apr 05, 2024 | 2.0 |
HEALTH CARE REIT INC | Corporates | Fixed Income | 240078.35 | 0.01 | XS0994433836 | 4.85 | Nov 20, 2028 | 4.8 |
LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 240241.68 | 0.01 | XS2265524640 | 6.7 | Dec 03, 2035 | 2.71 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 239994.75 | 0.01 | XS1502564617 | 0.72 | Dec 15, 2023 | 0.63 |
AMGEN INC RegS | Corporates | Fixed Income | 239628.9 | 0.01 | XS0829324457 | 5.61 | Sep 13, 2029 | 4.0 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 239213.52 | 0.01 | XS2081016763 | 10.68 | Nov 15, 2034 | 1.1 |
DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 239048.22 | 0.01 | XS2232115423 | 8.3 | Jan 15, 2032 | 1.0 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 239041.56 | 0.01 | XS2306851853 | 9.49 | Feb 25, 2033 | 0.63 |
BPCE SFH RegS | Covered | Fixed Income | 239147.09 | 0.01 | FR0013477940 | 11.32 | Jan 23, 2035 | 0.5 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 238446.85 | 0.01 | XS0876756452 | 10.65 | Jan 18, 2038 | 4.38 |
CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 238316.17 | 0.01 | XS1328187627 | 5.74 | Dec 02, 2029 | 4.13 |
UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 238032.69 | 0.01 | XS1750083229 | 1.79 | Jan 16, 2025 | 0.5 |
LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 238017.65 | 0.01 | XS1907317660 | 4.79 | Nov 14, 2048 | 5.13 |
CAD/USD | Cash and/or Derivatives | Forwards | 237787.18 | 0.01 | nan | 0.0 | Apr 04, 2023 | 0.0 |
GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 237931.72 | 0.01 | XS0140516864 | 8.19 | Dec 19, 2033 | 5.25 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 237976.78 | 0.01 | XS2432293913 | 10.73 | Jan 17, 2035 | 1.25 |
NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 237462.3 | 0.01 | XS2381853436 | 9.83 | Sep 01, 2033 | 0.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 237044.26 | 0.01 | XS2176561095 | 13.77 | May 18, 2040 | 1.85 |
NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 236766.7 | 0.01 | AU3SG0002629 | 8.33 | Nov 22, 2032 | 2.5 |
DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 236631.13 | 0.01 | XS2078691636 | 1.59 | Nov 11, 2024 | 1.63 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 236649.19 | 0.01 | XS1242413166 | 5.81 | Jun 04, 2050 | 5.13 |
EQUINIX INC | Corporates | Fixed Income | 236175.42 | 0.01 | XS2304340263 | 3.91 | Mar 15, 2027 | 0.25 |
THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 236055.52 | 0.01 | XS2366415201 | 15.22 | Oct 18, 2041 | 1.63 |
LANXESS AG MTN RegS | Corporates | Fixed Income | 235980.05 | 0.01 | XS1820748538 | 2.06 | May 16, 2025 | 1.13 |
BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 235673.85 | 0.01 | XS1998215559 | 5.77 | May 15, 2029 | 1.3 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 235280.9 | 0.01 | FR0011132356 | 11.24 | Oct 17, 2041 | 5.5 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 235266.61 | 0.01 | XS2189259018 | 16.52 | Jun 15, 2040 | 0.25 |
APPLE INC | Corporates | Fixed Income | 235325.12 | 0.01 | XS1269175466 | 5.69 | Jul 31, 2029 | 3.05 |
GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 234411.88 | 0.01 | XS2049548527 | 2.3 | Sep 03, 2025 | 2.35 |
PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 234265.2 | 0.01 | ES0371622046 | 3.6 | Mar 28, 2027 | 4.25 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 233902.48 | 0.01 | XS0800185174 | 8.58 | Jul 03, 2034 | 4.38 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 233958.95 | 0.01 | XS1910948089 | 3.4 | Nov 16, 2026 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 233943.84 | 0.01 | XS1968706876 | 13.1 | Apr 03, 2049 | 4.63 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 233719.39 | 0.01 | DE000A2SBDF7 | 13.26 | Dec 19, 2039 | 2.25 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 233606.34 | 0.01 | XS2251782160 | 10.99 | May 04, 2034 | 0.01 |
MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 233641.65 | 0.01 | XS2381261424 | 8.1 | May 26, 2042 | 1.0 |
TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 233372.5 | 0.01 | CA89117F7H69 | 3.99 | Oct 21, 2027 | 5.38 |
SAP SE MTN RegS | Corporates | Fixed Income | 233295.1 | 0.01 | DE000A14KJF5 | 1.92 | Apr 01, 2025 | 1.0 |
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 233290.46 | 0.01 | XS1732478000 | 2.7 | Mar 08, 2026 | 4.0 |
ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 232970.9 | 0.01 | XS0193945655 | 1.15 | Jun 09, 2024 | 5.88 |
WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 232844.92 | 0.01 | XS1588768926 | 1.9 | Mar 30, 2025 | 2.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 232783.58 | 0.01 | XS1872363558 | 2.38 | Sep 08, 2025 | 1.38 |
CEZ AS MTN RegS | Government Related | Fixed Income | 232493.94 | 0.01 | XS0502286908 | 1.91 | Apr 16, 2025 | 4.88 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 232604.55 | 0.01 | EU000A2SCAA6 | 25.33 | Jan 17, 2053 | 0.7 |
PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 232633.9 | 0.01 | XS1872365256 | 5.99 | Sep 20, 2030 | 5.63 |
ASR NEDERLAND NV RegS | Corporates | Fixed Income | 232274.0 | 0.01 | XS2554581830 | 7.58 | Dec 07, 2043 | 7.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 232146.59 | 0.01 | NZGOVDT551C8 | 17.34 | May 15, 2051 | 2.75 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 231717.05 | 0.01 | XS1174469137 | 1.81 | Jan 27, 2025 | 1.5 |
PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 231875.14 | 0.01 | XS1721430673 | 5.06 | Nov 22, 2028 | 3.63 |
ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 231377.21 | 0.01 | XS1645518496 | 2.19 | Jul 12, 2025 | 2.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 231392.67 | 0.01 | XS2118273866 | 1.87 | Feb 20, 2025 | 1.0 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 231309.09 | 0.01 | XS0611783928 | 3.27 | Oct 07, 2026 | 4.25 |
COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 231095.77 | 0.01 | ES0000101263 | 3.21 | Sep 15, 2026 | 4.3 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 231102.15 | 0.01 | XS2468223107 | 6.96 | Jul 06, 2032 | 5.8 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 230336.2 | 0.01 | AU3SG0001688 | 4.17 | Sep 20, 2027 | 3.0 |
KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 230590.32 | 0.01 | XS0454773713 | 1.45 | Sep 30, 2024 | 5.63 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 230466.67 | 0.01 | XS0468426266 | 8.25 | Nov 24, 2034 | 6.0 |
TELE2 AB MTN RegS | Corporates | Fixed Income | 230035.44 | 0.01 | XS1907150780 | 4.73 | May 15, 2028 | 2.13 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 230138.24 | 0.01 | XS2466404329 | 4.69 | Jun 08, 2028 | 2.38 |
AT&T INC | Corporates | Fixed Income | 229709.89 | 0.01 | XS0785710046 | 12.28 | Jun 01, 2044 | 4.88 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 229664.42 | 0.01 | XS1991124063 | 2.65 | Dec 15, 2025 | 1.25 |
PFIZER INC. RegS | Corporates | Fixed Income | 229120.4 | 0.01 | XS0432072022 | 9.87 | Jun 03, 2038 | 6.5 |
NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 229413.4 | 0.01 | XS2052961740 | 3.59 | Dec 17, 2026 | 1.25 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 228953.86 | 0.01 | FR0013201597 | 0.48 | Sep 15, 2023 | 0.5 |
EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 229055.3 | 0.01 | XS2150090764 | 7.52 | Apr 07, 2032 | 3.25 |
SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 228827.15 | 0.01 | FR001400DQ84 | 4.83 | Nov 03, 2028 | 4.63 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 229005.51 | 0.01 | FR0013422383 | 20.06 | May 25, 2050 | 1.7 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 228405.41 | 0.01 | XS2332980932 | 4.9 | Apr 20, 2028 | 0.75 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 228480.6 | 0.01 | XS2363203089 | 8.92 | Jul 13, 2033 | 1.99 |
LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 228389.53 | 0.01 | CA505443AA94 | 8.38 | Jun 01, 2033 | 3.76 |
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Corporates | Fixed Income | 227581.36 | 0.01 | XS1032529205 | 0.88 | Feb 13, 2024 | 3.38 |
SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 227828.74 | 0.01 | XS2068966048 | 7.72 | Nov 13, 2031 | 2.0 |
PEPSICO INC | Corporates | Fixed Income | 227586.48 | 0.01 | XS2503832078 | 9.05 | Jul 22, 2034 | 3.55 |
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 227664.97 | 0.01 | CA628153AA60 | 5.48 | Jun 01, 2029 | 3.63 |
SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 226675.29 | 0.01 | XS2360041474 | 8.19 | Sep 22, 2031 | 0.5 |
LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 226890.29 | 0.01 | DE000A3MQNQ2 | 9.73 | Jan 17, 2034 | 1.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 226319.46 | 0.01 | XS1874127811 | 0.45 | Sep 06, 2023 | 0.38 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 226493.72 | 0.01 | XS2270142966 | 24.06 | Dec 08, 2050 | 0.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 226389.55 | 0.01 | FR001400D6N0 | 5.58 | Oct 12, 2029 | 4.38 |
GEN DE CATALUNYA | Government Related | Fixed Income | 226522.68 | 0.01 | ES0000095879 | 9.26 | Apr 26, 2035 | 4.22 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 226112.49 | 0.01 | XS1472663670 | 3.64 | Feb 12, 2027 | 3.25 |
ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 225998.83 | 0.01 | XS1857084542 | 4.75 | Jul 19, 2028 | 3.0 |
BASF SE RegS | Corporates | Fixed Income | 225747.87 | 0.01 | XS2491542457 | 7.64 | Jun 29, 2032 | 3.75 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 224812.82 | 0.01 | XS1612543121 | 5.72 | May 17, 2029 | 1.5 |
LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 224906.33 | 0.01 | XS2389689337 | 2.67 | Dec 15, 2025 | 0.63 |
GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 224396.48 | 0.01 | CA39191ZBB46 | 10.93 | Jun 01, 2037 | 3.26 |
COMCAST CORPORATION | Corporates | Fixed Income | 224012.19 | 0.01 | XS2114852721 | 14.66 | Feb 20, 2040 | 1.25 |
NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 224063.45 | 0.01 | XS2203802462 | 3.91 | Jul 14, 2027 | 3.38 |
SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 224177.17 | 0.01 | XS2066652897 | 6.46 | Nov 07, 2029 | 0.41 |
LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 223440.01 | 0.01 | XS1778763133 | 4.5 | Feb 28, 2028 | 2.63 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 223368.0 | 0.01 | XS2560422581 | 7.18 | Jan 29, 2034 | 5.26 |
GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 222782.71 | 0.01 | XS0229567440 | 9.7 | Sep 19, 2035 | 4.13 |
ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 222669.54 | 0.01 | XS1895640404 | 5.81 | Oct 26, 2029 | 2.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222735.3 | 0.01 | XS2109813142 | 15.05 | Jan 28, 2050 | 3.38 |
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 222702.53 | 0.01 | XS2387052744 | 6.19 | Sep 17, 2029 | 0.88 |
MCKESSON CORP | Corporates | Fixed Income | 223014.46 | 0.01 | XS1567174526 | 5.31 | Feb 17, 2029 | 3.13 |
ALLIANDER NV MTN | Government Related | Fixed Income | 222446.18 | 0.01 | XS0792977984 | 1.19 | Jun 14, 2024 | 2.88 |
ORACLE CORPORATION MTN | Corporates | Fixed Income | 222569.34 | 0.01 | XS0951216166 | 2.18 | Jul 10, 2025 | 3.13 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 222334.58 | 0.01 | XS2385121749 | 14.49 | Sep 15, 2039 | 1.1 |
TELEREAL SECURITISATION PLC A3 RegS | Corporates | Fixed Income | 222352.92 | 0.01 | XS0139445471 | 7.33 | Dec 10, 2031 | 3.56 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 222207.69 | 0.01 | CA0641514V23 | 0.07 | Apr 17, 2023 | 2.98 |
UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 221854.36 | 0.01 | XS1769090728 | 0.39 | Aug 12, 2023 | 0.5 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 221469.72 | 0.01 | CA780086QL11 | 0.49 | Sep 26, 2023 | 3.3 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 221710.57 | 0.01 | NL0015614611 | 12.32 | Sep 24, 2035 | 0.05 |
PRS FINANCE PLC RegS | Government Related | Fixed Income | 221126.49 | 0.01 | XS1916263897 | 5.41 | Jan 23, 2029 | 2.0 |
ALSTRIA OFFICE REIT-AG RegS | Corporates | Fixed Income | 221177.12 | 0.01 | XS1346695437 | 0.05 | Apr 12, 2023 | 2.13 |
PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 221080.4 | 0.01 | XS1243995302 | 8.59 | Jul 20, 2055 | 5.56 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 220948.2 | 0.01 | XS0828013838 | 5.71 | Sep 12, 2029 | 3.5 |
ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 220674.91 | 0.01 | XS2051788219 | 6.16 | Sep 17, 2029 | 1.0 |
OBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 220794.9 | 0.01 | XS0949964810 | 0.28 | Jul 04, 2023 | 2.25 |
SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 220731.2 | 0.01 | XS2282195846 | 2.68 | Dec 15, 2025 | 0.13 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 220543.85 | 0.01 | CA949746TH41 | 1.95 | Apr 28, 2026 | 4.2 |
ELIA SYSTEM OPERATOR SA/NV MTN RegS | Corporates | Fixed Income | 220571.97 | 0.01 | BE0002466416 | 5.4 | Apr 07, 2029 | 3.0 |
YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 220268.81 | 0.01 | XS2467494774 | 5.44 | Oct 11, 2030 | 3.51 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 220345.34 | 0.01 | XS2589790109 | 7.29 | Aug 24, 2031 | 3.38 |
BPCE SA MTN RegS | Corporates | Fixed Income | 220588.64 | 0.01 | FR001400G6Y4 | 5.09 | Mar 02, 2030 | 4.63 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 220530.75 | 0.01 | FR0011508332 | 0.21 | Jun 07, 2023 | 1.88 |
BPCE SA MTN RegS | Corporates | Fixed Income | 219804.06 | 0.01 | FR0011689579 | 1.28 | Jul 19, 2024 | 3.0 |
GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 220053.88 | 0.01 | XS1623616783 | 3.85 | May 31, 2027 | 2.25 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 220018.67 | 0.01 | XS2397252011 | 7.76 | Oct 13, 2031 | 1.63 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 219836.73 | 0.01 | FR001400F1G3 | 5.96 | Jan 11, 2030 | 3.63 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 220094.77 | 0.01 | XS0968926757 | 0.45 | Sep 05, 2023 | 2.5 |
WESTPAC BANKING CORP RegS | Covered | Fixed Income | 220104.28 | 0.01 | XS2388390689 | 12.92 | Sep 22, 2036 | 0.38 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 220176.08 | 0.01 | XS2530208490 | 4.05 | Sep 08, 2027 | 4.0 |
EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 219719.2 | 0.01 | XS0147048762 | 5.7 | Jun 03, 2030 | 6.25 |
TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 219595.33 | 0.01 | XS1048519679 | 2.83 | Mar 25, 2026 | 2.5 |
NIBC BANK NV MTN RegS | Corporates | Fixed Income | 219769.31 | 0.01 | XS1809240515 | 0.07 | Apr 19, 2023 | 1.13 |
LOGICOR_19-1 UK PLC RegS | Corporates | Fixed Income | 219523.93 | 0.01 | XS2066013611 | 3.47 | Nov 17, 2026 | 1.88 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 219586.03 | 0.01 | XS2328418186 | 6.76 | Apr 06, 2030 | 0.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 219436.07 | 0.01 | XS2497520887 | 5.01 | Jan 19, 2029 | 5.34 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 219414.29 | 0.01 | IT0005038283 | 1.27 | Jul 16, 2024 | 2.88 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 219242.98 | 0.01 | CA563469UR40 | 4.74 | Jun 02, 2028 | 3.0 |
BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 219336.62 | 0.01 | XS1083844503 | 1.4 | Sep 03, 2024 | 2.95 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 219298.96 | 0.01 | CH0367206684 | 0.22 | Jun 12, 2023 | 0.75 |
AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 219337.1 | 0.01 | XS2177552390 | 1.05 | May 20, 2024 | 2.5 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 219076.49 | 0.01 | XS2575952424 | 2.68 | Jan 16, 2026 | 3.75 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 219306.49 | 0.01 | XS2575952697 | 4.42 | Jan 16, 2028 | 3.88 |
IBERDROLA INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 219149.11 | 0.01 | XS1797138960 | 0.97 | Dec 31, 2079 | 2.63 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 218787.34 | 0.01 | CA05565QDS45 | 2.03 | May 15, 2025 | 3.47 |
FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 218591.0 | 0.01 | ES0205032008 | 1.27 | Jul 15, 2024 | 2.5 |
DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 218735.64 | 0.01 | XS1395180802 | 1.0 | Apr 15, 2024 | 2.63 |
WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 218786.04 | 0.01 | XS2528341766 | 7.79 | Sep 20, 2032 | 3.95 |
DZ HYP AG MTN RegS | Covered | Fixed Income | 218660.5 | 0.01 | DE000A2NB841 | 10.31 | Apr 17, 2034 | 0.88 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 218867.49 | 0.01 | XS1083986718 | 1.23 | Jul 03, 2044 | 3.88 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 218939.66 | 0.01 | XS2108987517 | 14.61 | Jan 29, 2040 | 1.25 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 218566.61 | 0.01 | CA548243AG90 | 1.2 | Jun 20, 2024 | 3.42 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 218342.96 | 0.01 | XS1418786890 | 0.17 | May 26, 2023 | 0.75 |
ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 218200.48 | 0.01 | XS1901055472 | 9.41 | Oct 31, 2033 | 1.88 |
MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 218248.47 | 0.01 | XS2056374353 | 8.07 | Oct 01, 2031 | 0.88 |
BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 218288.2 | 0.01 | XS2560753936 | 5.45 | May 29, 2029 | 3.5 |
HYPO NOE GRUPPE BANK AG MTN RegS | Covered | Fixed Income | 218459.22 | 0.01 | XS1590565112 | 0.03 | Apr 04, 2023 | 0.38 |
HSBC BANK CANADA | Corporates | Fixed Income | 218020.12 | 0.01 | CA40427HTD57 | 0.47 | Sep 15, 2023 | 3.25 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 218028.44 | 0.01 | XS1015428821 | 0.8 | Jan 15, 2024 | 3.0 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 217771.39 | 0.01 | FR0011951771 | 1.17 | Jun 05, 2024 | 1.88 |
WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 218119.11 | 0.01 | XS1112013666 | 3.33 | Sep 22, 2026 | 2.25 |
BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 217823.6 | 0.01 | XS2051664675 | 4.27 | Sep 13, 2027 | 1.38 |
LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 217800.8 | 0.01 | XS1619567677 | 4.03 | May 26, 2027 | 0.95 |
SUEZ SA RegS | Corporates | Fixed Income | 218031.58 | 0.01 | FR0013252061 | 1.03 | Dec 31, 2079 | 2.88 |
NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 217585.07 | 0.01 | CA651333GD25 | 17.61 | Oct 17, 2050 | 2.65 |
STATKRAFT AS MTN RegS | Government Related | Fixed Income | 217492.59 | 0.01 | XS1293571425 | 0.48 | Sep 21, 2023 | 1.5 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 217716.4 | 0.01 | XS1998798042 | 7.64 | May 20, 2031 | 1.13 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 217495.08 | 0.01 | XS2604699327 | 5.38 | Mar 29, 2029 | 4.25 |
BPER BANCA SPA RegS | Covered | Fixed Income | 217644.26 | 0.01 | IT0005339996 | 0.33 | Jul 22, 2023 | 1.0 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 216986.83 | 0.01 | XS1853417712 | 0.3 | Jul 11, 2023 | 0.63 |
RYANAIR DAC MTN RegS | Corporates | Fixed Income | 217261.38 | 0.01 | XS2228260043 | 2.37 | Sep 15, 2025 | 2.88 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 216956.64 | 0.01 | DE000NRW0M35 | 25.61 | Jan 15, 2052 | 0.5 |
MONTREAL (VILLE DE) | Government Related | Fixed Income | 216845.64 | 0.01 | CA614852J931 | 4.13 | Sep 01, 2027 | 3.0 |
FISERV INC | Corporates | Fixed Income | 216718.14 | 0.01 | XS1843433985 | 7.03 | Jul 01, 2031 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 216679.52 | 0.01 | XS2058557344 | 19.07 | Oct 01, 2049 | 1.88 |
SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 216826.61 | 0.01 | XS2154325489 | 2.77 | Apr 16, 2026 | 3.38 |
ADIDAS AG RegS | Corporates | Fixed Income | 216605.41 | 0.01 | XS2555179378 | 5.9 | Nov 21, 2029 | 3.13 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 216673.34 | 0.01 | CA748148RX35 | 2.19 | Jul 06, 2025 | 2.6 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Corporates | Fixed Income | 216360.52 | 0.01 | CH0278341224 | 0.06 | Apr 14, 2023 | 1.0 |
NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 216293.57 | 0.01 | DK0002051929 | 3.87 | Apr 01, 2027 | 1.0 |
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Corporates | Fixed Income | 216494.79 | 0.01 | XS1030143447 | 0.88 | Feb 13, 2024 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 216537.65 | 0.01 | XS1580476759 | 0.47 | Sep 15, 2023 | 1.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 216212.17 | 0.01 | XS2489981485 | 1.2 | Jun 14, 2025 | 2.26 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Covered | Fixed Income | 216481.59 | 0.01 | XS0940332504 | 2.11 | Jun 06, 2025 | 2.25 |
BPCE SFH SA MTN RegS | Covered | Fixed Income | 216453.4 | 0.01 | FR0011993518 | 1.23 | Jun 27, 2024 | 1.75 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 215854.35 | 0.01 | CA17039AAK21 | 1.72 | Jan 10, 2025 | 3.55 |
CAIXABANK SA | Covered | Fixed Income | 215860.15 | 0.01 | ES0440609248 | 0.98 | Mar 21, 2024 | 2.63 |
TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Corporates | Fixed Income | 216014.7 | 0.01 | FR0012881555 | 2.19 | Aug 05, 2025 | 2.2 |
TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 215340.81 | 0.01 | CA89353ZBY30 | 2.15 | Jul 17, 2025 | 3.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 215470.34 | 0.01 | CA13607HR792 | 3.54 | Apr 07, 2032 | 4.2 |
NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 215473.48 | 0.01 | CA651333FY70 | 15.68 | Oct 17, 2048 | 3.7 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 215505.6 | 0.01 | CA11070TAL22 | 3.96 | Jun 18, 2027 | 2.55 |
OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 215592.04 | 0.01 | XS1871094931 | 0.43 | Aug 29, 2023 | 0.38 |
ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 214939.24 | 0.01 | CA01306ZCV19 | 5.89 | Sep 20, 2029 | 2.9 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 215171.36 | 0.01 | CA68333ZAF41 | 1.42 | Sep 08, 2024 | 2.3 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 215078.63 | 0.01 | CA563469UT06 | 5.61 | Jun 02, 2029 | 2.75 |
BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 215205.91 | 0.01 | XS1203854960 | 0.55 | Oct 13, 2023 | 0.88 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 215272.53 | 0.01 | XS1823532640 | 0.66 | Nov 22, 2023 | 1.13 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 214969.46 | 0.01 | XS1950827078 | 6.99 | Feb 12, 2031 | 2.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 214944.97 | 0.01 | XS2589790018 | 14.14 | Feb 24, 2043 | 3.63 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 215150.66 | 0.01 | XS1428088626 | 3.78 | Mar 20, 2027 | 3.0 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 214557.62 | 0.01 | CA63306AGD24 | 1.26 | Jul 12, 2024 | 2.54 |
407 INTERNATIONAL INC MTN | Corporates | Fixed Income | 214775.59 | 0.01 | CA35085ZBV72 | 17.13 | Mar 07, 2050 | 2.84 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 214847.29 | 0.01 | XS2281370903 | 3.66 | Dec 14, 2026 | 0.13 |
COCA-COLA CO | Corporates | Fixed Income | 214913.88 | 0.01 | XS2307864020 | 15.9 | Mar 09, 2041 | 1.0 |
VANTAGE TOWERS AG RegS | Corporates | Fixed Income | 214871.81 | 0.01 | DE000A3H3J30 | 6.65 | Mar 31, 2030 | 0.75 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 214611.62 | 0.01 | FR001400CFW8 | 5.68 | Sep 01, 2029 | 3.63 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 214759.94 | 0.01 | XS1140860534 | 2.5 | Dec 31, 2079 | 4.6 |
ALLIANZ SE RegS | Corporates | Fixed Income | 214822.38 | 0.01 | DE000A13R7Z7 | 1.44 | Dec 31, 2079 | 3.38 |
KFW MTN | Government Related | Fixed Income | 214776.06 | 0.01 | DE000A2BPB50 | 0.48 | Sep 15, 2023 | 0.0 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 214477.76 | 0.01 | CA31430WCG74 | 1.47 | Oct 04, 2024 | 2.42 |
AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 214232.82 | 0.01 | XS1111428402 | 1.45 | Sep 18, 2024 | 2.0 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 214505.31 | 0.01 | XS1555168365 | 7.75 | Jan 24, 2032 | 2.63 |
AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 214229.87 | 0.01 | FR001400CND2 | 8.14 | Sep 16, 2032 | 2.88 |
BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 214509.28 | 0.01 | BE0002620012 | 0.58 | Oct 24, 2023 | 0.38 |
GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 214042.83 | 0.01 | BE0002595735 | 2.1 | Jun 19, 2025 | 1.88 |
BELL CANADA INC | Corporates | Fixed Income | 213782.81 | 0.01 | CA07813ZCB81 | 1.78 | Jan 29, 2025 | 2.75 |
VERBUND AG RegS | Government Related | Fixed Income | 213948.16 | 0.01 | XS1140300663 | 1.63 | Nov 20, 2024 | 1.5 |
FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 213763.5 | 0.01 | XS2050448336 | 3.74 | Jan 29, 2027 | 1.13 |
EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 213923.22 | 0.01 | XS2491664137 | 5.38 | Jul 06, 2029 | 4.0 |
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Covered | Fixed Income | 214069.04 | 0.01 | XS1523136247 | 0.66 | Nov 22, 2023 | 0.45 |
KFW MTN RegS | Government Related | Fixed Income | 213973.75 | 0.01 | XS2281478268 | 3.7 | Dec 30, 2026 | 0.13 |
ELM BV RegS | Corporates | Fixed Income | 213838.78 | 0.01 | XS1492580516 | 3.69 | Dec 31, 2079 | 4.5 |
ECOLAB INC | Corporates | Fixed Income | 213869.93 | 0.01 | XS1529859321 | 0.8 | Jan 15, 2024 | 1.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 213665.87 | 0.01 | CA013051DT15 | 3.03 | Jun 01, 2026 | 2.2 |
VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 213349.19 | 0.01 | CH0325429188 | 1.69 | Dec 03, 2024 | 0.38 |
SOLVAY SA RegS | Corporates | Fixed Income | 213544.84 | 0.01 | BE6282460615 | 4.3 | Dec 02, 2027 | 2.75 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 213582.77 | 0.01 | XS1527758145 | 0.92 | Mar 07, 2024 | 1.0 |
GRENKE FINANCE PLC MTN RegS | Corporates | Fixed Income | 213339.96 | 0.01 | XS2155486942 | 2.15 | Jul 09, 2025 | 3.95 |
DUKE ENERGY CORP | Corporates | Fixed Income | 213580.29 | 0.01 | XS2488626610 | 4.66 | Jun 15, 2028 | 3.1 |
BANCO SANTANDER TOTTA SA MTN RegS | Covered | Fixed Income | 213504.75 | 0.01 | PTBSRIOE0024 | 1.07 | Apr 25, 2024 | 0.88 |
ING GROEP NV RegS | Corporates | Fixed Income | 213534.73 | 0.01 | XS2588986997 | 5.73 | Feb 20, 2035 | 5.0 |
CNP ASSURANCES SA RegS | Corporates | Fixed Income | 213528.64 | 0.01 | FR0012317758 | 1.6 | Dec 31, 2079 | 4.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 213160.23 | 0.01 | XS1411535799 | 1.12 | May 20, 2024 | 0.65 |
E.ON SE MTN RegS | Corporates | Fixed Income | 213118.75 | 0.01 | XS1616411119 | 5.71 | May 22, 2029 | 1.63 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 212993.3 | 0.01 | FR0013476330 | 4.46 | Dec 14, 2027 | 1.88 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 212945.33 | 0.01 | XS1936779245 | 0.81 | Jan 17, 2024 | 0.5 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 212829.83 | 0.01 | XS0497367465 | 16.95 | Mar 25, 2060 | 4.83 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 212664.63 | 0.01 | XS1120892507 | 5.93 | Oct 17, 2029 | 2.93 |
SODEXO SA RegS | Corporates | Fixed Income | 212876.07 | 0.01 | XS2203995910 | 0.8 | Jan 17, 2024 | 0.5 |
ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Covered | Fixed Income | 212830.33 | 0.01 | XS1935204641 | 0.81 | Jan 17, 2024 | 0.5 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 212626.83 | 0.01 | XS2531567753 | 4.2 | Sep 13, 2027 | 2.38 |
ENEL SPA RegS | Corporates | Fixed Income | 212654.43 | 0.01 | XS2000719992 | 1.82 | May 24, 2080 | 3.5 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 212835.79 | 0.01 | CH0338330456 | 1.52 | Oct 04, 2024 | 0.17 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 212194.07 | 0.01 | XS1550951211 | 1.78 | Jan 17, 2025 | 1.53 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 212112.32 | 0.01 | XS1810775145 | 2.01 | Apr 24, 2025 | 1.75 |
LEASEPLAN CORPORATION NV MTN RegS | Corporates | Fixed Income | 212233.27 | 0.01 | XS1960260021 | 0.95 | Mar 07, 2024 | 1.38 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 212088.55 | 0.01 | XS1962554785 | 0.97 | Mar 15, 2024 | 0.63 |
FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 211945.24 | 0.01 | ES0205032024 | 1.96 | Mar 31, 2025 | 1.38 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 211825.78 | 0.01 | XS1980255779 | 6.41 | Apr 10, 2031 | 3.63 |
CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 211948.64 | 0.01 | FR0013203734 | 4.81 | Sep 27, 2048 | 4.75 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 211619.46 | 0.01 | BE0002889716 | 14.55 | Jan 12, 2043 | 3.25 |
BANKIA SA RegS | Corporates | Fixed Income | 211417.3 | 0.01 | ES0313307219 | 1.23 | Jun 25, 2024 | 1.0 |
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Corporates | Fixed Income | 211279.87 | 0.01 | XS1851313863 | 2.17 | Jul 05, 2025 | 1.75 |
TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 211499.82 | 0.01 | XS1978200639 | 1.03 | Apr 09, 2024 | 0.25 |
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 211528.43 | 0.01 | XS2152883406 | 6.12 | Apr 08, 2030 | 3.0 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 211647.15 | 0.01 | XS1980044728 | 0.87 | Feb 09, 2024 | 0.0 |
DZ HYP AG RegS | Covered | Fixed Income | 211526.3 | 0.01 | DE000A2BPJ45 | 0.93 | Mar 01, 2024 | 0.13 |
DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 211552.57 | 0.01 | DE000DL19VB0 | 2.6 | May 19, 2031 | 5.63 |
WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 211528.79 | 0.01 | XS1615085781 | 1.13 | May 17, 2024 | 0.5 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 210904.96 | 0.01 | XS2532472235 | 5.96 | Sep 14, 2029 | 2.25 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 211230.82 | 0.01 | FR001400CWI2 | 11.5 | Sep 28, 2037 | 3.13 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 210736.04 | 0.01 | AU3CB0271989 | 13.96 | Nov 20, 2041 | 2.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 210521.98 | 0.01 | CA06415GAZ33 | 1.74 | Jan 10, 2025 | 1.95 |
CANAL DE ISABEL II GESTION SA MTN RegS | Government Related | Fixed Income | 210575.72 | 0.01 | ES0205061007 | 1.89 | Feb 26, 2025 | 1.68 |
ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 210668.63 | 0.01 | XS1629737625 | 1.21 | Jun 14, 2024 | 0.38 |
BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 210584.11 | 0.01 | XS1998215393 | 1.13 | May 15, 2024 | 0.4 |
EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 210724.4 | 0.01 | XS2287879733 | 17.92 | May 15, 2041 | 0.01 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 210528.82 | 0.01 | ES0413900368 | 1.65 | Nov 27, 2024 | 1.13 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 210555.41 | 0.01 | XS1622193248 | 1.17 | May 31, 2024 | 0.25 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 210547.33 | 0.01 | EU000A1G0DN3 | 22.85 | Feb 28, 2056 | 2.0 |
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Covered | Fixed Income | 210737.46 | 0.01 | DE000DHY4648 | 1.13 | May 17, 2024 | 0.25 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 210726.69 | 0.01 | XS1325645825 | 2.74 | Jan 27, 2026 | 2.75 |
HESSEN LAND OF MTN RegS | Government Related | Fixed Income | 210425.11 | 0.01 | DE000A1RQCA2 | 1.69 | Dec 10, 2024 | 0.88 |
TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 210100.2 | 0.01 | XS1843449395 | 6.73 | Nov 21, 2030 | 3.0 |
VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 210193.8 | 0.01 | DE000A2RWZZ6 | 2.16 | Jun 29, 2025 | 1.8 |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 210237.78 | 0.01 | XS1973750869 | 1.76 | Jan 07, 2025 | 1.63 |
INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 210289.81 | 0.01 | XS2413672234 | 6.14 | Jan 28, 2030 | 2.5 |
BNP PARIBAS HOME LOAN SFH MTN RegS | Covered | Fixed Income | 210089.19 | 0.01 | FR0013238797 | 1.31 | Jul 22, 2024 | 0.38 |
UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 210118.91 | 0.01 | XS2264978623 | 4.64 | Dec 01, 2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 210061.57 | 0.01 | XS1692332684 | 1.49 | Oct 03, 2029 | 1.94 |
BNP PARIBAS CARDIF RegS | Corporates | Fixed Income | 210428.55 | 0.01 | FR0012329845 | 2.53 | Dec 31, 2079 | 4.03 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 209901.53 | 0.01 | CA68321ZAG69 | 6.15 | Apr 08, 2030 | 3.21 |
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 209715.77 | 0.01 | XS1732232340 | 1.7 | Dec 13, 2024 | 0.63 |
VINCI SA MTN RegS | Corporates | Fixed Income | 210037.15 | 0.01 | FR0013409174 | 9.46 | Sep 15, 2034 | 2.75 |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 209834.96 | 0.01 | XS2525226622 | 3.89 | Aug 25, 2028 | 3.53 |
SANTANDER UK PLC RegS | Covered | Fixed Income | 209931.54 | 0.01 | XS1995645287 | 1.13 | May 12, 2024 | 0.1 |
TELUS CORPORATION | Corporates | Fixed Income | 209369.2 | 0.01 | CA87971MBJ14 | 5.42 | May 02, 2029 | 3.3 |
SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 209359.57 | 0.01 | FR0012601367 | 1.9 | Mar 11, 2025 | 0.88 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 209648.07 | 0.01 | XS1578213933 | 7.92 | Mar 14, 2032 | 2.38 |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 209569.93 | 0.01 | XS1910948675 | 11.4 | Nov 16, 2038 | 4.13 |
BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 209612.92 | 0.01 | XS2471771753 | 6.85 | Apr 29, 2032 | 4.88 |
LA POSTE SA MTN RegS | Government Related | Fixed Income | 209530.13 | 0.01 | FR0012758985 | 2.14 | Jun 04, 2025 | 1.13 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 208904.75 | 0.01 | FR0013397320 | 1.79 | Jan 17, 2025 | 1.38 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 208934.4 | 0.01 | XS1963745580 | 9.18 | Mar 15, 2034 | 2.95 |
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 208877.15 | 0.01 | XS2063246198 | 1.81 | Jan 27, 2025 | 1.38 |
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Corporates | Fixed Income | 209219.9 | 0.01 | XS2065593068 | 1.05 | Apr 16, 2024 | 0.25 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 208930.34 | 0.01 | XS2057069093 | 2.98 | Apr 17, 2026 | 0.75 |
ASB FINANCE LTD MTN RegS | Covered | Fixed Income | 208944.52 | 0.01 | XS1699732704 | 1.55 | Oct 18, 2024 | 0.63 |
COP CASH | Cash and/or Derivatives | Cash | 208609.83 | 0.01 | nan | 0.0 | nan | 0.0 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 208547.44 | 0.01 | XS1614416193 | 2.58 | Nov 17, 2025 | 1.5 |
CGNPC INTERNATIONAL LTD RegS | Government Related | Fixed Income | 208703.66 | 0.01 | XS1867412006 | 2.38 | Sep 11, 2025 | 2.0 |
BANCO BPM SPA MTN RegS | Covered | Fixed Income | 208579.75 | 0.01 | IT0005321663 | 1.81 | Jan 23, 2025 | 1.0 |
KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 208669.53 | 0.01 | XS0138037733 | 4.89 | Dec 07, 2028 | 6.0 |
OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 208613.02 | 0.01 | XS1689595830 | 1.49 | Sep 26, 2024 | 0.25 |
DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 208725.94 | 0.01 | DE000DL19S68 | 5.34 | Aug 31, 2028 | 0.25 |
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Corporates | Fixed Income | 208671.79 | 0.01 | XS1418788755 | 3.28 | Oct 01, 2046 | 3.5 |
ALLIANZ SE RegS | Corporates | Fixed Income | 208842.91 | 0.01 | DE000A30VJZ6 | 7.15 | Jul 05, 2052 | 4.25 |
NATIONAL AUSTRALIA BANK LTD MTN | Corporates | Fixed Income | 208426.66 | 0.01 | AU3CB0291284 | 3.8 | Aug 03, 2032 | 6.32 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 208359.84 | 0.01 | CA06415GDE76 | 3.7 | Mar 08, 2027 | 2.95 |
BANKINTER SA RegS | Covered | Fixed Income | 208062.22 | 0.01 | ES0413679327 | 1.84 | Feb 05, 2025 | 1.0 |
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 208256.33 | 0.01 | IT0005246407 | 1.96 | Mar 21, 2025 | 1.13 |
NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 208119.18 | 0.01 | XS2526882001 | 5.9 | Aug 30, 2029 | 2.35 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 207971.34 | 0.01 | XS1651071877 | 2.73 | Jan 23, 2026 | 1.4 |
TELEPERFORMANCE RegS | Corporates | Fixed Income | 207718.4 | 0.01 | FR0013346822 | 2.18 | Jul 02, 2025 | 1.88 |
ARCELORMITTAL MTN RegS | Corporates | Fixed Income | 207836.78 | 0.01 | XS2082324018 | 2.54 | Nov 19, 2025 | 1.75 |
AEGON BANK NV MTN RegS | Covered | Fixed Income | 207651.27 | 0.01 | XS1720933297 | 1.64 | Nov 21, 2024 | 0.38 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 207722.24 | 0.01 | XS1731734585 | 1.68 | Dec 06, 2024 | 0.38 |
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 207977.55 | 0.01 | XS1799048704 | 1.97 | Mar 27, 2025 | 0.63 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 207883.38 | 0.01 | FR001400CM22 | 6.43 | Mar 15, 2030 | 2.38 |
KFW MTN RegS | Government Related | Fixed Income | 207973.49 | 0.01 | DE000A2GSE59 | 8.85 | Sep 15, 2032 | 1.13 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 207786.45 | 0.01 | FR0013291556 | 1.55 | Oct 25, 2029 | 1.88 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 207541.71 | 0.01 | XS1316569638 | 2.53 | Nov 04, 2025 | 1.88 |
KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 207492.93 | 0.01 | XS1405784015 | 4.73 | May 25, 2028 | 2.25 |
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 207588.31 | 0.01 | XS1908370171 | 3.85 | May 15, 2027 | 2.13 |
ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 207387.62 | 0.01 | XS2441652901 | 9.34 | Jun 16, 2034 | 2.5 |
UNEDIC MTN RegS | Government Related | Fixed Income | 207451.04 | 0.01 | FR0124665995 | 1.65 | Nov 25, 2024 | 0.13 |
SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Corporates | Fixed Income | 207362.46 | 0.01 | XS1733289406 | 4.28 | Dec 14, 2047 | 4.25 |
NN GROUP NV RegS | Corporates | Fixed Income | 207307.65 | 0.01 | XS2526486159 | 7.83 | Mar 01, 2043 | 5.25 |
UNICREDIT SPA RegS | Covered | Fixed Income | 207393.34 | 0.01 | IT0005090813 | 2.06 | Apr 30, 2025 | 0.75 |
ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 206919.36 | 0.01 | CA775109BJ98 | 5.42 | May 01, 2029 | 3.25 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 206953.62 | 0.01 | XS1373156618 | 6.14 | Mar 01, 2030 | 3.75 |
RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 207004.85 | 0.01 | XS1395060491 | 2.98 | Apr 21, 2026 | 1.0 |
TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 206995.69 | 0.01 | XS1432384664 | 3.08 | Jun 13, 2026 | 1.0 |
BOUYGUES SA RegS | Corporates | Fixed Income | 206874.73 | 0.01 | FR001400AJX2 | 5.67 | Jun 29, 2029 | 2.25 |
ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 206984.71 | 0.01 | FR0013183167 | 2.19 | Jun 14, 2025 | 0.5 |
WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 206960.99 | 0.01 | XS1748436190 | 1.79 | Jan 16, 2025 | 0.5 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 207122.58 | 0.01 | XS1759602953 | 1.83 | Jan 29, 2025 | 0.5 |
SKIPTON BUILDING SOCIETY RegS | Covered | Fixed Income | 206977.49 | 0.01 | XS2056376135 | 1.49 | Sep 22, 2024 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 207128.34 | 0.01 | FR0014007PY7 | 17.25 | Jan 20, 2042 | 0.63 |
SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 206685.55 | 0.01 | XS2078735433 | 14.92 | Nov 08, 2039 | 0.88 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 206704.84 | 0.01 | FR0014004JA7 | 16.47 | Jul 19, 2041 | 0.75 |
HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 206778.78 | 0.01 | FR0013329638 | 2.03 | Apr 17, 2025 | 0.5 |
TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 206440.81 | 0.01 | XS1832967019 | 2.16 | Jun 06, 2025 | 0.63 |
BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 206656.87 | 0.01 | XS1342516629 | 2.75 | Jan 12, 2026 | 1.0 |
ARKEMA SA MTN RegS | Corporates | Fixed Income | 206069.14 | 0.01 | FR0013252277 | 3.83 | Apr 20, 2027 | 1.5 |
EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 206326.06 | 0.01 | XS1621351045 | 3.1 | Jun 25, 2026 | 1.38 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 206131.4 | 0.01 | CH0367206676 | 4.56 | Nov 30, 2027 | 1.0 |
ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 206298.82 | 0.01 | XS1577951715 | 2.4 | Sep 19, 2025 | 1.15 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 206095.7 | 0.01 | XS1967636199 | 6.85 | Mar 27, 2031 | 3.0 |
WENDEL SE RegS | Corporates | Fixed Income | 206049.51 | 0.01 | FR0013417128 | 2.94 | Apr 26, 2026 | 1.38 |
ENI SPA MTN RegS | Corporates | Fixed Income | 206333.31 | 0.01 | XS2176783319 | 3.04 | May 18, 2026 | 1.25 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 206133.47 | 0.01 | FR0013519048 | 2.19 | Jun 23, 2025 | 0.63 |
HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 206298.89 | 0.01 | XS2261215011 | 7.78 | Apr 23, 2031 | 0.5 |
BANKIA SA | Covered | Fixed Income | 206394.71 | 0.01 | ES0413307093 | 2.45 | Sep 25, 2025 | 1.0 |
CAIXA ECONOMICA MONTEPIO GERAL RegS | Covered | Fixed Income | 206185.11 | 0.01 | PTCMGAOM0038 | 1.62 | Nov 14, 2024 | 0.13 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 206323.67 | 0.01 | FR0013465424 | 18.69 | Dec 09, 2049 | 2.0 |
NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 206276.54 | 0.01 | XS2386287416 | 3.33 | Sep 15, 2031 | 1.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 205950.98 | 0.01 | CA68333ZAQ06 | 3.34 | Sep 08, 2026 | 1.35 |
ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 205916.02 | 0.01 | CA68321ZAD39 | 5.84 | Sep 13, 2029 | 2.98 |
A2A SPA MTN RegS | Government Related | Fixed Income | 205779.77 | 0.01 | XS1701884204 | 4.3 | Oct 19, 2027 | 1.63 |
BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 205674.48 | 0.01 | XS2193661324 | 2.79 | Dec 31, 2079 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Corporates | Fixed Income | 205444.11 | 0.01 | CA13607HBC57 | 2.24 | Jul 21, 2030 | 2.01 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 205241.86 | 0.01 | XS1138360166 | 3.45 | Nov 20, 2026 | 2.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 205328.84 | 0.01 | XS1196817586 | 3.8 | Mar 16, 2027 | 2.25 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 205398.21 | 0.01 | CH0591979627 | 9.35 | Jan 18, 2033 | 0.63 |
LOREAL SA RegS | Corporates | Fixed Income | 205443.37 | 0.01 | FR0014009EJ8 | 3.13 | Jun 29, 2026 | 0.88 |
ABN AMRO BANK NV RegS | Corporates | Fixed Income | 205275.75 | 0.01 | XS2487054939 | 7.83 | Jun 01, 2032 | 3.0 |
BNZ INTERNATIONAL FUNDING LTD (LON RegS | Covered | Fixed Income | 205399.21 | 0.01 | XS1850289171 | 2.23 | Jul 03, 2025 | 0.63 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 205311.35 | 0.01 | FR0013483526 | 1.98 | Mar 25, 2025 | 0.0 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 204863.81 | 0.01 | XS1327504087 | 3.12 | Jun 26, 2026 | 1.75 |
AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 205184.34 | 0.01 | XS1391625289 | 2.91 | Apr 08, 2026 | 1.13 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 205095.4 | 0.01 | XS2147977636 | 6.28 | Mar 30, 2030 | 2.25 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 204921.9 | 0.01 | XS1876471183 | 2.42 | Sep 10, 2025 | 0.63 |
SCOR SE RegS | Corporates | Fixed Income | 204960.96 | 0.01 | FR0013067196 | 3.0 | Jun 08, 2046 | 3.0 |
NRW BANK | Government Related | Fixed Income | 204780.9 | 0.01 | DE000NWB18E4 | 2.25 | Jul 04, 2025 | 0.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 204438.08 | 0.01 | DE000NRW0KT5 | 16.72 | Feb 16, 2043 | 1.45 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 204575.87 | 0.01 | DE000NRW0L10 | 38.56 | Jan 15, 2120 | 1.38 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 204604.78 | 0.01 | ES0000090797 | 5.27 | Oct 31, 2028 | 1.88 |
TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 204402.29 | 0.01 | XS1405762805 | 3.53 | Dec 07, 2026 | 1.5 |
LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 204763.69 | 0.01 | XS2121467497 | 1.14 | May 20, 2024 | 0.5 |
VISA INC | Corporates | Fixed Income | 204730.96 | 0.01 | XS2479942034 | 9.57 | Jun 15, 2034 | 2.38 |
EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 204646.1 | 0.01 | XS1869468808 | 2.39 | Aug 28, 2025 | 0.5 |
ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 204610.72 | 0.01 | XS2143036718 | 1.98 | Mar 25, 2025 | 0.13 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 204476.43 | 0.01 | MYBMX1000038 | 5.92 | Apr 15, 2030 | 4.5 |
BANK OF MONTREAL | Corporates | Fixed Income | 204139.28 | 0.01 | CA06368DPC25 | 2.85 | Mar 10, 2026 | 1.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 204121.08 | 0.01 | CA13607HC349 | 3.58 | Jan 07, 2027 | 2.25 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 204115.25 | 0.01 | CA780086UL64 | 3.67 | May 03, 2032 | 2.94 |
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 204191.13 | 0.01 | ES0000090896 | 8.0 | Apr 30, 2032 | 2.4 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 204120.64 | 0.01 | XS1886403200 | 5.08 | Sep 26, 2028 | 2.13 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 204381.41 | 0.01 | XS1204154410 | 3.79 | Mar 17, 2027 | 2.63 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 203947.71 | 0.01 | CA949746SZ57 | 3.68 | Feb 18, 2027 | 2.49 |
BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 203889.2 | 0.01 | ES0000106619 | 4.84 | Apr 30, 2028 | 1.45 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 203731.73 | 0.01 | XS1410582586 | 3.02 | May 13, 2026 | 0.88 |
LEGRAND SA RegS | Corporates | Fixed Income | 203698.43 | 0.01 | FR0013321080 | 2.86 | Mar 06, 2026 | 1.0 |
OMV AG MTN RegS | Corporates | Fixed Income | 203804.02 | 0.01 | XS1917590959 | 5.36 | Dec 04, 2028 | 1.88 |
ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 203980.62 | 0.01 | XS1936209490 | 2.77 | Jan 16, 2026 | 0.63 |
MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 203862.2 | 0.01 | XS2177443343 | 3.98 | Jun 12, 2027 | 1.75 |
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 203851.22 | 0.01 | XS2386886803 | 5.17 | Sep 14, 2028 | 1.38 |
GROUPAMA SA RegS | Corporates | Fixed Income | 203887.77 | 0.01 | FR0013365640 | 4.96 | Sep 24, 2028 | 3.38 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 203513.28 | 0.01 | DE000DB7XJP9 | 1.95 | Mar 17, 2025 | 1.13 |
EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 203276.44 | 0.01 | BE6322991462 | 2.26 | Jul 07, 2025 | 0.13 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 203402.94 | 0.01 | XS1811812145 | 3.02 | Apr 26, 2026 | 0.63 |
APRR SA MTN RegS | Corporates | Fixed Income | 202964.06 | 0.01 | FR0013220258 | 3.63 | Jan 06, 2027 | 1.25 |
SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 202938.25 | 0.01 | XS1570260460 | 3.72 | Feb 23, 2027 | 2.0 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 203169.0 | 0.01 | FR0013241676 | 4.22 | Sep 09, 2027 | 1.5 |
ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 202928.85 | 0.01 | FR0013516069 | 2.72 | Jan 05, 2026 | 0.38 |
NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 202843.35 | 0.01 | XS1942618023 | 2.8 | Jan 30, 2026 | 0.75 |
INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 203128.45 | 0.01 | DE000A2LQK49 | 3.0 | Apr 17, 2026 | 0.5 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 202804.98 | 0.01 | XS1392927072 | 2.99 | Apr 13, 2026 | 0.5 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 202601.92 | 0.01 | DE000A289NY2 | 2.45 | Sep 15, 2025 | 0.0 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 202674.21 | 0.01 | XS1807495608 | 2.99 | Apr 17, 2026 | 0.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 202326.35 | 0.0 | XS1146286205 | 7.7 | Dec 01, 2031 | 2.63 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 202277.75 | 0.0 | DE000A1919H2 | 5.68 | Jun 25, 2029 | 2.5 |
ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 201979.04 | 0.0 | XS2195092601 | 5.44 | Mar 29, 2029 | 2.25 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 202245.81 | 0.0 | XS2385122630 | 4.21 | Dec 09, 2032 | 1.63 |
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Corporates | Fixed Income | 201886.78 | 0.0 | XS0139563166 | 7.11 | Jun 07, 2032 | 5.5 |
WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 201639.27 | 0.0 | XS1171485722 | 3.68 | Jan 21, 2027 | 1.13 |
LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 201773.89 | 0.0 | XS1646530565 | 4.06 | Jul 14, 2027 | 2.0 |
SAGE GROUP PLC RegS | Corporates | Fixed Income | 201606.1 | 0.0 | XS2441259137 | 9.08 | Feb 08, 2034 | 2.88 |
SUEZ SACA MTN RegS | Corporates | Fixed Income | 201590.4 | 0.0 | FR001400AFN1 | 6.4 | May 24, 2030 | 2.38 |
AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 201912.46 | 0.0 | ES0000101909 | 5.71 | Apr 30, 2029 | 1.57 |
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 201801.81 | 0.0 | XS1947550403 | 2.83 | Feb 06, 2026 | 0.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 201634.97 | 0.0 | IL0010994569 | 3.21 | Oct 30, 2026 | 6.25 |
CU INC | Corporates | Fixed Income | 201247.59 | 0.0 | CA12657ZBE21 | 13.79 | Sep 02, 2044 | 4.09 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 201212.97 | 0.0 | XS1726152108 | 6.28 | Nov 29, 2029 | 1.62 |
MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 201520.79 | 0.0 | XS2090859252 | 2.76 | Jan 15, 2026 | 0.88 |
LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 201423.97 | 0.0 | LU0905090048 | 4.72 | Mar 19, 2028 | 2.25 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 201485.78 | 0.0 | FR0013445152 | 21.33 | Sep 09, 2049 | 1.13 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 201155.16 | 0.0 | XS2102388597 | 6.11 | Jan 15, 2030 | 2.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 200828.22 | 0.0 | AU3CB0260545 | 0.86 | Feb 08, 2024 | 3.1 |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 200766.64 | 0.0 | FR0013346137 | 4.95 | Jun 27, 2028 | 1.38 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 200960.06 | 0.0 | XS2021471433 | 2.75 | Jan 03, 2026 | 0.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200968.95 | 0.0 | XS2027596530 | 7.36 | Jul 16, 2031 | 2.12 |
ITV PLC RegS | Corporates | Fixed Income | 200880.31 | 0.0 | XS2050543839 | 3.37 | Sep 26, 2026 | 1.38 |
WAL-MART STORES INC | Corporates | Fixed Income | 200773.62 | 0.0 | XS0121617517 | 6.26 | Dec 19, 2030 | 5.75 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 200351.75 | 0.0 | CA68333ZAM91 | 4.31 | Sep 08, 2027 | 1.05 |
IMERYS S.A. MTN RegS | Corporates | Fixed Income | 200446.44 | 0.0 | FR0013231768 | 3.65 | Jan 15, 2027 | 1.5 |
EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 200595.65 | 0.0 | BE6305977074 | 0.29 | Jul 10, 2023 | 0.5 |
CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 200339.64 | 0.0 | XS1822791619 | 3.62 | Jan 15, 2027 | 2.38 |
HEINEKEN NV MTN RegS | Corporates | Fixed Income | 200475.08 | 0.0 | XS1877595444 | 3.83 | Mar 17, 2027 | 1.25 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 199972.53 | 0.0 | CA780086UA00 | 2.78 | Nov 03, 2031 | 2.15 |
COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 200044.32 | 0.0 | FR0013357860 | 12.45 | Sep 03, 2038 | 2.5 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 200138.92 | 0.0 | XS2177441990 | 4.21 | Aug 21, 2027 | 1.2 |
KBC BANK NV RegS | Covered | Fixed Income | 200291.06 | 0.0 | BE0002707884 | 2.67 | Dec 03, 2025 | 0.0 |
BERLIN HYP AG RegS | Covered | Fixed Income | 200273.34 | 0.0 | DE000BHY0SB0 | 8.26 | May 10, 2032 | 1.75 |
AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 199759.03 | 0.0 | XS1528093799 | 3.71 | Feb 01, 2027 | 1.75 |
DAIMLER AG MTN RegS | Corporates | Fixed Income | 199580.34 | 0.0 | DE000A2GSLY0 | 4.5 | Nov 15, 2027 | 1.0 |
EXOR NV RegS | Corporates | Fixed Income | 199913.94 | 0.0 | XS1753808929 | 4.55 | Jan 18, 2028 | 1.75 |
UBS GROUP AG RegS | Corporates | Fixed Income | 199712.24 | 0.0 | CH1142231708 | 4.96 | Nov 03, 2029 | 1.88 |
KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 199932.05 | 0.0 | XS2463711643 | 2.86 | Mar 31, 2026 | 2.0 |
DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 199707.99 | 0.0 | XS2466406530 | 11.55 | Jun 08, 2038 | 2.75 |
INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 199829.26 | 0.0 | IT0005283491 | 4.37 | Oct 04, 2027 | 1.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 199796.89 | 0.0 | XS1615677280 | 4.04 | May 18, 2027 | 0.63 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 199276.62 | 0.0 | CA86682ZAQ96 | 4.94 | Nov 21, 2033 | 2.8 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 199327.64 | 0.0 | CA565018DG03 | 3.35 | Sep 14, 2026 | 1.54 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 199207.62 | 0.0 | XS1851278777 | 4.98 | Jul 03, 2028 | 1.59 |
F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 199518.52 | 0.0 | XS1565570212 | 3.8 | Feb 15, 2027 | 0.88 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 199486.96 | 0.0 | FR001400AO71 | 6.66 | May 31, 2030 | 1.63 |
BANK OF MONTREAL | Corporates | Fixed Income | 198756.68 | 0.0 | CA06369ZCG78 | 3.12 | Jul 22, 2031 | 1.9 |
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Corporates | Fixed Income | 198920.41 | 0.0 | XS1799975922 | 1.9 | Mar 29, 2025 | 3.0 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 198973.82 | 0.0 | XS2462323853 | 7.3 | Apr 27, 2033 | 2.82 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 198850.79 | 0.0 | XS2487770104 | 6.52 | Mar 08, 2030 | 1.75 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 198944.46 | 0.0 | FR0013312774 | 4.71 | Jan 31, 2028 | 1.0 |
RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 198615.5 | 0.0 | XS0096412548 | 4.96 | Dec 07, 2028 | 5.25 |
HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 198385.42 | 0.0 | FR00140099G0 | 3.91 | Mar 22, 2027 | 0.75 |
GRAINGER PLC RegS | Corporates | Fixed Income | 198651.4 | 0.0 | XS2189763878 | 6.31 | Jul 03, 2030 | 3.0 |
BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 198508.65 | 0.0 | IT0005380446 | 3.28 | Jul 24, 2026 | 0.38 |
LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 198227.28 | 0.0 | CA548243AJ30 | 7.22 | May 14, 2031 | 2.43 |
WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 197943.23 | 0.0 | DE000A2DAF36 | 5.04 | Jun 14, 2028 | 0.88 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 197923.96 | 0.0 | DE000SHFM659 | 3.82 | Feb 08, 2027 | 0.38 |
TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 197957.85 | 0.0 | XS1961772560 | 5.59 | Mar 12, 2029 | 1.79 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 198120.67 | 0.0 | XS1982037696 | 3.0 | Apr 15, 2026 | 0.5 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 198228.19 | 0.0 | XS2102357014 | 3.75 | Jan 14, 2027 | 0.38 |
CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 198075.79 | 0.0 | FR0013332012 | 4.9 | Apr 30, 2028 | 1.0 |
SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 198213.66 | 0.0 | XS1995620967 | 3.1 | May 14, 2026 | 0.13 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 197889.6 | 0.0 | CA89119ZAP86 | 7.54 | Oct 20, 2031 | 2.47 |
ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 197813.27 | 0.0 | XS1673102734 | 4.21 | Aug 31, 2027 | 1.5 |
BANKIA SA RegS | Corporates | Fixed Income | 197882.37 | 0.0 | ES0213307053 | 3.21 | Jul 09, 2026 | 0.75 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 197837.08 | 0.0 | XS2052310054 | 3.38 | Sep 17, 2026 | 0.88 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 197815.47 | 0.0 | XS2459747791 | 3.92 | Mar 22, 2027 | 0.5 |
SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 197549.85 | 0.0 | XS1482554075 | 3.39 | Aug 30, 2026 | 0.25 |
LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 197617.88 | 0.0 | DE000LB2CTH0 | 3.2 | Jun 17, 2026 | 0.01 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 197189.88 | 0.0 | AU3CB0250215 | 4.8 | Jul 17, 2028 | 3.45 |
NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 197316.99 | 0.0 | CA651333GG55 | 7.39 | Jun 02, 2031 | 2.05 |
BELFIUS BANQUE SA MTN RegS | Corporates | Fixed Income | 197124.34 | 0.0 | BE6317283610 | 2.85 | Feb 13, 2026 | 0.38 |
TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 197196.63 | 0.0 | XS2102948994 | 3.26 | Jul 16, 2026 | 0.25 |
SUEZ SACA MTN RegS | Corporates | Fixed Income | 197293.35 | 0.0 | FR001400AFO9 | 9.21 | May 24, 2034 | 2.88 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 197101.81 | 0.0 | FR0013284072 | 4.39 | Sep 27, 2027 | 0.75 |
DE VOLKSBANK NV RegS | Covered | Fixed Income | 197274.49 | 0.0 | XS1788694856 | 4.81 | Mar 08, 2028 | 1.0 |
ERSTE GROUP BANK AG RegS | Corporates | Fixed Income | 197434.75 | 0.0 | XS2083210729 | 2.16 | Jun 10, 2030 | 1.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 196941.71 | 0.0 | XS1912495691 | 4.55 | Nov 22, 2027 | 0.63 |
FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 196873.36 | 0.0 | XS2166619820 | 6.49 | Apr 30, 2030 | 1.75 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 196883.05 | 0.0 | FR0013284908 | 4.41 | Oct 05, 2027 | 0.75 |
LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 197094.2 | 0.0 | XS2013525501 | 3.19 | Jun 18, 2026 | 0.13 |
SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 196822.07 | 0.0 | SK4000015400 | 3.18 | Jun 12, 2026 | 0.13 |
VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 196380.0 | 0.0 | DE000A19B8E2 | 3.69 | Jan 25, 2027 | 1.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 196325.67 | 0.0 | XS1934867547 | 3.55 | Dec 08, 2026 | 2.0 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 196601.8 | 0.0 | XS2135801160 | 7.75 | Apr 07, 2032 | 2.82 |
DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 196563.69 | 0.0 | XS1720947917 | 4.54 | Nov 22, 2027 | 0.75 |
CAIXABANK SA RegS | Covered | Fixed Income | 196460.14 | 0.0 | ES0440609396 | 4.67 | Jan 17, 2028 | 1.0 |
ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 196616.65 | 0.0 | XS2014288315 | 3.2 | Jun 19, 2026 | 0.05 |
ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 196326.35 | 0.0 | XS1879112495 | 6.8 | Sep 17, 2030 | 2.0 |
BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 196606.03 | 0.0 | BE0002260298 | 3.43 | Sep 14, 2026 | 0.13 |
WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 196186.12 | 0.0 | XS0568142052 | 1.93 | May 09, 2025 | 6.0 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 196176.36 | 0.0 | EU000A1G0BL1 | 6.1 | Dec 03, 2029 | 2.75 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 195942.13 | 0.0 | XS1463043973 | 3.76 | Feb 02, 2027 | 1.0 |
ELIA GROUP SA RegS | Corporates | Fixed Income | 196087.1 | 0.0 | BE0002596741 | 5.13 | Sep 05, 2028 | 1.5 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 196062.24 | 0.0 | XS1883352335 | 8.74 | Sep 28, 2033 | 2.75 |
ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 196066.96 | 0.0 | XS2153608141 | 3.96 | Apr 08, 2027 | 0.38 |
AMCOR UK FINANCE PLC | Corporates | Fixed Income | 196123.32 | 0.0 | XS2193669657 | 4.07 | Jun 23, 2027 | 1.13 |
BEVCO LUX SARL RegS | Corporates | Fixed Income | 196156.35 | 0.0 | XS2231165668 | 4.26 | Sep 16, 2027 | 1.5 |
STADSHYPOTEK AB RegS | Covered | Fixed Income | 196067.65 | 0.0 | XS1499574991 | 3.49 | Oct 05, 2026 | 0.13 |
NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 196175.53 | 0.0 | NL0013088990 | 5.3 | Sep 25, 2028 | 1.0 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 195928.52 | 0.0 | XS2079798562 | 3.61 | Nov 16, 2026 | 0.0 |
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 196102.23 | 0.0 | FR0013369667 | 5.32 | Oct 04, 2028 | 1.0 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 195553.09 | 0.0 | DE000A289K06 | 16.96 | Sep 14, 2040 | 0.15 |
POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 195871.75 | 0.0 | XS1209947271 | 3.99 | May 10, 2027 | 0.88 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 195745.07 | 0.0 | XS1492691008 | 0.5 | Sep 26, 2023 | 1.13 |
NASDAQ INC | Corporates | Fixed Income | 195760.88 | 0.0 | XS1843442622 | 5.54 | Mar 28, 2029 | 1.75 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 195585.5 | 0.0 | FR0013476090 | 3.69 | Jan 15, 2027 | 1.13 |
NIBC BANK NV MTN RegS | Covered | Fixed Income | 195610.03 | 0.0 | XS1877512258 | 5.26 | Sep 11, 2028 | 1.0 |
BPCE SFH RegS | Covered | Fixed Income | 195690.35 | 0.0 | FR0013403862 | 4.39 | Sep 22, 2027 | 0.63 |
BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 195787.76 | 0.0 | XS1309529680 | 7.11 | Oct 21, 2030 | 1.38 |
FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 195554.98 | 0.0 | XS1904312318 | 5.2 | Aug 07, 2028 | 0.75 |
AUD/USD | Cash and/or Derivatives | Forwards | 195405.99 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 195374.6 | 0.0 | XS1505896735 | 5.27 | Oct 18, 2028 | 1.38 |
CEZ AS MTN RegS | Government Related | Fixed Income | 195088.02 | 0.0 | XS2084418339 | 3.59 | Dec 02, 2026 | 0.88 |
SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 195191.83 | 0.0 | XS0746621704 | 5.14 | Feb 16, 2029 | 5.25 |
COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 195207.37 | 0.0 | FR0013309549 | 4.68 | Jan 11, 2028 | 0.75 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 195475.26 | 0.0 | EU000A1G0DB8 | 16.23 | Jul 29, 2044 | 2.35 |
MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 195165.33 | 0.0 | XS2011260705 | 5.38 | Jun 25, 2079 | 2.88 |
EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 194747.87 | 0.0 | BE6334363692 | 6.55 | Apr 11, 2030 | 1.5 |
INFORMA PLC MTN RegS | Corporates | Fixed Income | 194670.1 | 0.0 | XS1853426549 | 0.28 | Jul 05, 2023 | 1.5 |
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 194961.7 | 0.0 | XS2082333787 | 3.6 | Nov 20, 2026 | 0.3 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 194870.28 | 0.0 | XS2489466446 | 12.01 | Jun 10, 2037 | 2.0 |
FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 194464.19 | 0.0 | BE0002780618 | 19.9 | Mar 21, 2046 | 0.88 |
INFRA PARK SAS RegS | Corporates | Fixed Income | 194590.78 | 0.0 | FR0013330099 | 4.75 | Apr 19, 2028 | 1.63 |
KERING SA MTN RegS | Corporates | Fixed Income | 194548.12 | 0.0 | FR0013512407 | 4.94 | May 13, 2028 | 0.75 |
ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 194345.54 | 0.0 | XS2475513953 | 8.18 | May 03, 2032 | 1.85 |
HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 194574.68 | 0.0 | XS0179407910 | 6.8 | Dec 31, 2079 | 5.84 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 194073.9 | 0.0 | CA38141GXT61 | 4.51 | Feb 28, 2029 | 2.01 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 194182.4 | 0.0 | CA89353ZCH97 | 7.12 | Jun 09, 2031 | 2.97 |
UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 194089.81 | 0.0 | XS2326546434 | 2.99 | Mar 31, 2026 | 0.01 |
FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 193978.71 | 0.0 | PTFIDBOM0009 | 2.96 | Sep 04, 2031 | 4.25 |
LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 193962.79 | 0.0 | XS0094804126 | 4.97 | Dec 07, 2028 | 4.5 |
STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 193615.28 | 0.0 | DE000A2TR208 | 5.68 | Jan 29, 2029 | 0.75 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193807.48 | 0.0 | XS1991219442 | 4.01 | May 17, 2027 | 0.88 |
ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 193659.79 | 0.0 | XS2083147343 | 5.34 | Nov 25, 2028 | 1.63 |
BPCE SFH MTN RegS | Covered | Fixed Income | 193604.69 | 0.0 | FR0013260361 | 5.93 | Jun 08, 2029 | 1.0 |
HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 193638.85 | 0.0 | DE000HCB0BH9 | 3.78 | Jan 19, 2027 | 0.01 |
RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 193700.09 | 0.0 | XS2061962465 | 10.21 | Oct 07, 2049 | 4.88 |
INVESTOR AB MTN RegS | Corporates | Fixed Income | 193254.03 | 0.0 | XS1877654126 | 6.92 | Sep 12, 2030 | 1.5 |
JAB HOLDINGS BV RegS | Corporates | Fixed Income | 193072.72 | 0.0 | DE000A2SBDE0 | 4.59 | Dec 20, 2027 | 1.0 |
E.ON SE RegS | Corporates | Fixed Income | 193347.15 | 0.0 | XS2103014291 | 4.41 | Sep 29, 2027 | 0.38 |
E.ON SE RegS | Corporates | Fixed Income | 193423.17 | 0.0 | XS2177580250 | 4.76 | Feb 20, 2028 | 0.75 |
THAMES WATER UTIL FIN MTN RegS | Corporates | Fixed Income | 193103.01 | 0.0 | XS0268693743 | 10.0 | Sep 28, 2037 | 5.13 |
NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 192911.49 | 0.0 | XS2171874519 | 4.04 | May 14, 2027 | 0.5 |
LINDE FINANCE BV RegS | Corporates | Fixed Income | 192742.02 | 0.0 | XS2177021271 | 4.07 | May 19, 2027 | 0.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 192826.01 | 0.0 | FR0014009UQ9 | 9.35 | Apr 22, 2034 | 2.5 |
BERLIN (STATE OF) RegS | Government Related | Fixed Income | 192398.11 | 0.0 | DE000A289K71 | 17.07 | Aug 06, 2040 | 0.05 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192263.01 | 0.0 | XS2050933899 | 3.45 | Sep 30, 2026 | 0.6 |
EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 192557.63 | 0.0 | XS2133386685 | 3.93 | Mar 12, 2027 | 0.01 |
HYDRO ONE INC | Corporates | Fixed Income | 191979.73 | 0.0 | CA44810ZCA62 | 15.95 | Apr 05, 2050 | 3.64 |
SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 191839.9 | 0.0 | CA86682ZAR79 | 6.89 | Nov 18, 2036 | 3.15 |
GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 192051.03 | 0.0 | FR0013214137 | 5.42 | Oct 20, 2028 | 0.63 |
OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 192042.63 | 0.0 | XS2412669587 | 9.14 | Nov 22, 2033 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 192192.85 | 0.0 | XS1963837197 | 6.46 | Mar 21, 2030 | 1.98 |
COCA-COLA EUROPEAN PARTNERS PLC RegS | Corporates | Fixed Income | 191482.39 | 0.0 | XS1206411230 | 6.48 | Mar 18, 2030 | 1.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 191571.14 | 0.0 | XS2109812508 | 7.93 | Jan 28, 2032 | 2.0 |
CREDIT SUISSE GROUP AG RegS | Corporates | Fixed Income | 191631.87 | 0.0 | CH1142754311 | 4.81 | Nov 15, 2029 | 2.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 191622.32 | 0.0 | XS1717355561 | 4.43 | Nov 15, 2027 | 1.63 |
HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 191636.52 | 0.0 | XS2406914346 | 3.66 | Dec 15, 2026 | 0.32 |
PLN CASH | Cash and/or Derivatives | Cash | 191558.63 | 0.0 | nan | 0.0 | nan | 0.0 |
BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 191094.83 | 0.0 | AU3CB0272854 | 6.38 | Dec 30, 2030 | 4.5 |
DOVER CORP | Corporates | Fixed Income | 191090.35 | 0.0 | XS2010038730 | 4.47 | Nov 04, 2027 | 0.75 |
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 190832.12 | 0.0 | XS1947578321 | 5.72 | Feb 06, 2029 | 0.63 |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 190463.89 | 0.0 | XS1962571011 | 7.37 | Mar 15, 2031 | 1.88 |
SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 190573.27 | 0.0 | FR0014001JM8 | 27.25 | Jan 19, 2061 | 1.0 |
SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 189890.42 | 0.0 | XS2180916871 | 10.71 | May 28, 2037 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 189956.81 | 0.0 | XS2025468542 | 4.24 | Jul 09, 2027 | 0.04 |
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 189609.55 | 0.0 | FR0013411600 | 5.81 | Mar 29, 2029 | 0.63 |
3I GROUP PLC RegS | Corporates | Fixed Income | 189365.78 | 0.0 | XS2178611526 | 11.57 | Jun 05, 2040 | 3.75 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 189290.04 | 0.0 | FR0013517307 | 4.79 | Jun 11, 2029 | 1.25 |
DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 189112.58 | 0.0 | XS2238292010 | 4.49 | Oct 08, 2027 | 0.01 |
ARKEMA SA RegS | Corporates | Fixed Income | 189317.61 | 0.0 | FR0013478252 | 2.51 | Dec 31, 2079 | 1.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 189303.45 | 0.0 | XS2294372169 | 3.04 | May 05, 2031 | 0.67 |
IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 189353.6 | 0.0 | XS0387847576 | 0.96 | Mar 15, 2024 | 8.13 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 188674.44 | 0.0 | CA803854KN72 | 18.57 | Dec 02, 2052 | 2.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 188852.26 | 0.0 | XS1979490239 | 5.63 | Apr 10, 2029 | 1.5 |
BPCE SFH RegS | Covered | Fixed Income | 188753.42 | 0.0 | FR0013533403 | 4.58 | Nov 10, 2027 | 0.01 |
LLOYDS TSB BANK PLC RegS | Corporates | Fixed Income | 188597.81 | 0.0 | XS0043098127 | 0.04 | Apr 06, 2023 | 9.63 |
SES SA MTN RegS | Corporates | Fixed Income | 188397.48 | 0.0 | XS2075811781 | 4.46 | Nov 04, 2027 | 0.88 |
INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 188399.8 | 0.0 | DE000A2YN1B4 | 5.02 | Apr 18, 2028 | 0.01 |
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Corporates | Fixed Income | 188453.78 | 0.0 | XS2462325122 | 9.45 | Mar 29, 2034 | 2.13 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 188433.64 | 0.0 | FR0013234986 | 8.26 | Feb 03, 2032 | 1.38 |
DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 188246.42 | 0.0 | XS2058989489 | 4.76 | Jan 14, 2028 | 0.01 |
UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 188253.52 | 0.0 | AT000B049754 | 5.83 | Mar 20, 2029 | 0.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 188415.17 | 0.0 | XS2369244087 | 3.8 | Jan 26, 2027 | 0.1 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 188178.37 | 0.0 | XS2333224314 | 8.57 | Oct 27, 2032 | 1.75 |
IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 187809.12 | 0.0 | XS2455983861 | 8.32 | Mar 11, 2032 | 1.38 |
NERVAL SAS RegS | Corporates | Fixed Income | 188104.52 | 0.0 | FR0014009OK5 | 7.65 | Apr 14, 2032 | 2.88 |
FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 187898.3 | 0.0 | XS2083301106 | 4.62 | Nov 26, 2027 | 0.05 |
JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 188018.55 | 0.0 | JP1300151485 | 9.93 | Jun 20, 2034 | 2.5 |
AIRBUS SE MTN RegS | Corporates | Fixed Income | 187645.32 | 0.0 | XS1410582313 | 7.5 | May 13, 2031 | 1.38 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 187394.91 | 0.0 | XS1463101680 | 7.66 | Jul 29, 2031 | 1.6 |
APRR SA MTN RegS | Corporates | Fixed Income | 187436.92 | 0.0 | FR0013260551 | 8.08 | Jan 13, 2032 | 1.63 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 187578.31 | 0.0 | XS2197348597 | 5.98 | Jul 09, 2029 | 1.0 |
DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 187732.29 | 0.0 | XS2466401572 | 9.76 | Jun 08, 2034 | 1.88 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 187398.55 | 0.0 | XS2190201983 | 7.58 | Jun 17, 2031 | 1.5 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 187762.81 | 0.0 | FR0013483914 | 31.31 | Feb 18, 2070 | 1.0 |
NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 187063.86 | 0.0 | XS0523335395 | 11.9 | Jul 07, 2042 | 5.25 |
SIKA CAPITAL BV RegS | Corporates | Fixed Income | 186972.47 | 0.0 | XS1986416698 | 7.42 | Apr 29, 2031 | 1.5 |
DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 187242.11 | 0.0 | XS2115092442 | 9.0 | Mar 31, 2033 | 1.38 |
UNEDIC MTN RegS | Government Related | Fixed Income | 187010.15 | 0.0 | FR0013336492 | 9.34 | May 25, 2033 | 1.25 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 186786.06 | 0.0 | XS1980064833 | 5.7 | Apr 10, 2029 | 1.25 |
EXXON MOBIL CORP | Corporates | Fixed Income | 186890.19 | 0.0 | XS2196324011 | 13.76 | Jun 26, 2039 | 1.41 |
TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 186692.88 | 0.0 | XS2347284742 | 4.94 | May 28, 2028 | 1.13 |
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 186918.56 | 0.0 | FR0013255866 | 8.45 | May 11, 2032 | 1.25 |
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | Fixed Income | 186786.46 | 0.0 | XS0210467873 | 0.82 | Jan 22, 2024 | 4.75 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 186224.81 | 0.0 | AU3SG0001647 | 14.36 | Feb 20, 2047 | 4.2 |
ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 186334.88 | 0.0 | BE6318702253 | 3.75 | Jan 29, 2027 | 1.0 |
DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 186518.88 | 0.0 | DE000A3MQXZ2 | 8.2 | Apr 04, 2032 | 1.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 186472.57 | 0.0 | XS2386186576 | 22.31 | Sep 14, 2051 | 1.13 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 186425.99 | 0.0 | SE0015193313 | 20.88 | Nov 24, 2045 | 0.5 |
VW CREDIT CANADA INC | Corporates | Fixed Income | 185885.77 | 0.0 | CA918423AQ79 | 0.02 | Mar 29, 2023 | 3.25 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 186049.3 | 0.0 | CA642866GL52 | 16.63 | Aug 14, 2048 | 3.1 |
RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 186015.5 | 0.0 | FR0013169778 | 0.15 | May 17, 2023 | 1.0 |
LEG IMMOBILIEN AG RegS | Corporates | Fixed Income | 185893.79 | 0.0 | DE000A254P51 | 4.53 | Nov 28, 2027 | 0.88 |
CAPGEMINI SE RegS | Corporates | Fixed Income | 185780.0 | 0.0 | FR0013519071 | 6.82 | Jun 23, 2030 | 1.13 |
MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 186093.09 | 0.0 | XS2232045463 | 4.33 | Oct 08, 2027 | 1.5 |
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 185925.66 | 0.0 | XS2444286145 | 5.61 | Feb 18, 2029 | 1.38 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 186015.91 | 0.0 | XS1548458014 | 8.29 | Jan 12, 2032 | 1.13 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 185972.65 | 0.0 | XS1756367147 | 9.23 | Feb 23, 2033 | 1.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 185657.47 | 0.0 | DE000NRW0KE7 | 18.83 | May 16, 2047 | 1.65 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 185376.05 | 0.0 | XS2178833690 | 8.39 | May 22, 2032 | 1.38 |
UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 185517.83 | 0.0 | FR0013330537 | 2.87 | Dec 31, 2079 | 2.88 |
MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 185578.82 | 0.0 | MYBMY1500043 | 9.31 | May 31, 2035 | 4.25 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 184979.19 | 0.0 | CA29250ZAY49 | 14.49 | Feb 22, 2049 | 4.33 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 185201.18 | 0.0 | CH0338330415 | 9.39 | Sep 23, 2032 | 0.13 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 185064.24 | 0.0 | XS1412266907 | 10.66 | May 20, 2035 | 1.65 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 185125.42 | 0.0 | XS2434895558 | 4.68 | Mar 07, 2028 | 2.13 |
LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 185205.93 | 0.0 | XS1953056253 | 19.33 | Feb 19, 2049 | 1.88 |
SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 184893.65 | 0.0 | CA83740TAG28 | 5.11 | Nov 23, 2028 | 3.25 |
CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 184581.11 | 0.0 | FR0013421369 | 5.85 | May 23, 2029 | 1.13 |
ELIA TRANSMISSION BELGIUM SRL MTN RegS | Corporates | Fixed Income | 184867.98 | 0.0 | BE6321529396 | 6.74 | Apr 28, 2030 | 0.88 |
RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 184681.06 | 0.0 | XS2177013765 | 6.83 | May 19, 2030 | 0.75 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 184737.04 | 0.0 | XS1747670922 | 9.11 | Jan 10, 2033 | 1.25 |
BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 184206.74 | 0.0 | XS0834399635 | 1.45 | Sep 25, 2024 | 3.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 184301.64 | 0.0 | XS2010038227 | 6.62 | Feb 25, 2030 | 0.95 |
BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 184174.01 | 0.0 | XS2471770862 | 5.76 | Oct 29, 2029 | 3.63 |
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 184183.08 | 0.0 | FR0013446598 | 5.42 | Sep 13, 2028 | 0.01 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 184493.23 | 0.0 | SE0012676690 | 2.39 | Sep 03, 2025 | 1.0 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 183810.38 | 0.0 | XS2287744135 | 17.09 | Jan 18, 2041 | 0.25 |
BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 183871.46 | 0.0 | DE000BLB6JB7 | 2.77 | Jan 20, 2026 | 0.75 |
YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 183612.8 | 0.0 | XS1984257029 | 12.92 | Apr 18, 2041 | 2.75 |
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 183625.29 | 0.0 | XS2322933495 | 10.61 | Mar 24, 2036 | 2.13 |
EUR/USD | Cash and/or Derivatives | Forwards | 183557.71 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 182603.2 | 0.0 | XS2028900087 | 6.06 | Jul 19, 2029 | 0.85 |
PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 182859.84 | 0.0 | XS2435102285 | 10.51 | Jan 26, 2036 | 2.5 |
CREDIT SUISSE GROUP AG MTN RegS | Corporates | Fixed Income | 182627.75 | 0.0 | CH1174335740 | 6.16 | Apr 02, 2032 | 2.88 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 182659.91 | 0.0 | XS2348324414 | 5.16 | Jun 08, 2028 | 0.01 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 182803.84 | 0.0 | XS2035564629 | 3.91 | Aug 05, 2079 | 1.63 |
VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 182403.05 | 0.0 | DE000A2R8ND3 | 4.42 | Oct 07, 2027 | 0.63 |
GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 182393.68 | 0.0 | XS2170609072 | 10.49 | May 12, 2035 | 1.63 |
ORANGE SA MTN RegS | Corporates | Fixed Income | 182236.15 | 0.0 | FR00140005L7 | 5.0 | Dec 31, 2079 | 1.75 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 181986.16 | 0.0 | CA891160LV34 | 0.31 | Jul 18, 2023 | 1.91 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 181932.61 | 0.0 | DE000A2G8W40 | 10.04 | Jan 30, 2034 | 1.2 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 181175.8 | 0.0 | FR0013368172 | 12.74 | Sep 27, 2038 | 2.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 181063.09 | 0.0 | XS2391832719 | 21.79 | Sep 28, 2046 | 0.38 |
BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 181242.03 | 0.0 | FR0013516101 | 6.86 | Mar 29, 2030 | 0.25 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 181160.14 | 0.0 | IL0011840761 | 18.27 | Nov 29, 2052 | 2.8 |
SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 180677.69 | 0.0 | DE0001789303 | 6.55 | Nov 05, 2029 | 0.01 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 180761.77 | 0.0 | XS2171713006 | 8.48 | May 15, 2032 | 1.11 |
JDE PEETS NV RegS | Corporates | Fixed Income | 180889.74 | 0.0 | XS2354444379 | 9.39 | Jun 16, 2033 | 1.13 |
BANCO SANTANDER SA RegS | Covered | Fixed Income | 180650.6 | 0.0 | ES0413900566 | 6.17 | Jul 10, 2029 | 0.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 180278.12 | 0.0 | CA74814ZEV19 | 2.34 | Sep 01, 2025 | 2.75 |
ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 180279.3 | 0.0 | XS2282195176 | 4.69 | Jan 12, 2028 | 0.63 |
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 179707.59 | 0.0 | AU3CB0284735 | 7.14 | Nov 25, 2031 | 3.76 |
CAD/USD | Cash and/or Derivatives | Forwards | 179738.13 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 179732.47 | 0.0 | XS2344772426 | 3.96 | Jun 03, 2027 | 1.75 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 179454.34 | 0.0 | CA580135CD12 | 1.86 | Mar 04, 2025 | 3.13 |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 179549.87 | 0.0 | XS2337335710 | 6.04 | Apr 30, 2029 | 0.01 |
BPCE SFH RegS | Covered | Fixed Income | 179389.39 | 0.0 | FR0013421799 | 7.85 | May 29, 2031 | 0.63 |
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 179412.21 | 0.0 | XS1596735701 | 1.96 | Apr 12, 2025 | 2.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179545.07 | 0.0 | XS2388560604 | 5.68 | Jan 21, 2029 | 0.56 |
ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 179116.13 | 0.0 | CA019456AJ18 | 7.55 | Feb 06, 2032 | 3.1 |
TOTAL SE PNC7 MTN RegS | Corporates | Fixed Income | 179024.56 | 0.0 | XS2290960520 | 4.38 | Dec 31, 2079 | 1.63 |
SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 178606.02 | 0.0 | FR0013518057 | 6.76 | Jun 12, 2030 | 1.25 |
IREN SPA MTN RegS | Corporates | Fixed Income | 178630.91 | 0.0 | XS2197356186 | 6.87 | Jul 01, 2030 | 1.0 |
VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 178583.95 | 0.0 | AT000B122049 | 6.56 | Nov 19, 2029 | 0.13 |
ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 178627.12 | 0.0 | AT0000A2A6W3 | 6.4 | Sep 11, 2029 | 0.01 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 178865.18 | 0.0 | DE000MHB27J7 | 16.37 | Oct 19, 2039 | 0.01 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 178691.0 | 0.0 | FR0013459757 | 6.55 | Nov 13, 2029 | 0.1 |
PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 178643.23 | 0.0 | XS1875300912 | 15.44 | Sep 14, 2048 | 3.25 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 178162.31 | 0.0 | CA803854KA51 | 16.28 | Dec 02, 2046 | 2.75 |
TORONTO (CITY OF) | Government Related | Fixed Income | 178107.82 | 0.0 | CA891288DQ20 | 3.94 | Jun 07, 2027 | 2.4 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 178431.67 | 0.0 | XS2082472122 | 6.37 | Nov 26, 2029 | 1.0 |
BANKINTER SA RegS | Corporates | Fixed Income | 178213.15 | 0.0 | ES0213679OF4 | 4.1 | Dec 23, 2032 | 1.25 |
SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 178234.15 | 0.0 | FR00140005R4 | 29.3 | Oct 15, 2060 | 0.7 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 178436.59 | 0.0 | XS2439004412 | 5.65 | Feb 08, 2029 | 1.0 |
CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 177739.3 | 0.0 | FR0013465010 | 6.62 | Dec 06, 2029 | 0.05 |
BREMEN (STATE OF) RegS | Government Related | Fixed Income | 177028.35 | 0.0 | DE000A254YH8 | 23.89 | Feb 04, 2050 | 0.55 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 176977.48 | 0.0 | FR0010946855 | 15.82 | Oct 01, 2060 | 5.0 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 177136.29 | 0.0 | XS1612543394 | 11.66 | May 17, 2037 | 2.13 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 177032.94 | 0.0 | XS2002019060 | 12.61 | May 24, 2039 | 2.5 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 177027.6 | 0.0 | XS2282095970 | 5.66 | Jan 12, 2029 | 0.5 |
PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 176654.49 | 0.0 | CA70632ZAM38 | 5.28 | Apr 03, 2029 | 3.62 |
DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 176670.29 | 0.0 | DE000A289NF1 | 6.56 | Apr 30, 2030 | 1.5 |
ING BELGIQUE SA RegS | Covered | Fixed Income | 176483.01 | 0.0 | BE0002684653 | 6.84 | Feb 20, 2030 | 0.01 |
SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 176835.51 | 0.0 | SE0016828529 | 3.87 | Mar 17, 2027 | 1.0 |
ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 176214.83 | 0.0 | XS2056491587 | 6.81 | Oct 01, 2030 | 2.12 |
LA MONDIALE SAM RegS | Corporates | Fixed Income | 176192.32 | 0.0 | FR0013519261 | 7.33 | Jun 23, 2031 | 2.13 |
SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 176254.86 | 0.0 | FR0013481207 | 6.82 | Feb 11, 2030 | 0.01 |
VONOVIA SE RegS | Corporates | Fixed Income | 175728.59 | 0.0 | DE000A3MQS72 | 7.76 | Mar 25, 2032 | 2.38 |
TELUS CORPORATION | Corporates | Fixed Income | 175503.55 | 0.0 | CA87971MBP73 | 15.13 | Feb 16, 2050 | 3.95 |
NRW BANK | Government Related | Fixed Income | 175274.67 | 0.0 | DE000NWB18N5 | 10.29 | Apr 12, 2034 | 0.88 |
JCDECAUX SA RegS | Corporates | Fixed Income | 175293.91 | 0.0 | FR00140082Z6 | 6.43 | Feb 07, 2030 | 1.63 |
WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 174827.71 | 0.0 | AU3CB0272227 | 6.3 | May 20, 2030 | 2.8 |
ALLIANZ SE RegS | Corporates | Fixed Income | 175035.02 | 0.0 | DE000A2YPFA1 | 6.14 | Sep 25, 2049 | 1.3 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 174872.49 | 0.0 | FR0013414158 | 10.32 | May 25, 2034 | 1.0 |
HYDRO-QUEBEC | Government Related | Fixed Income | 174746.0 | 0.0 | CA448814GY37 | 6.76 | Aug 15, 2031 | 6.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174530.81 | 0.0 | XS1768067297 | 6.25 | Feb 08, 2030 | 2.5 |
KOMMUNALBANKEN AS | Government Related | Fixed Income | 174123.1 | 0.0 | AU3CB0276426 | 3.11 | Jun 01, 2026 | 0.6 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 174320.65 | 0.0 | EU000A1G1Q17 | 7.64 | Apr 04, 2032 | 3.38 |
GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 174123.22 | 0.0 | XS2029713349 | 5.98 | Jul 18, 2029 | 1.13 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 174296.18 | 0.0 | XS1907155235 | 13.88 | Jun 15, 2039 | 1.5 |
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | Fixed Income | 174152.52 | 0.0 | XS2010039548 | 5.91 | Dec 31, 2079 | 1.6 |
CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 173615.72 | 0.0 | FR0013345485 | 13.17 | Jun 28, 2038 | 1.5 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 173275.79 | 0.0 | CA29251ZBV81 | 15.27 | Sep 21, 2051 | 4.1 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 173340.52 | 0.0 | FR0013521267 | 8.19 | Jun 29, 2032 | 2.0 |
BORGWARNER INC | Corporates | Fixed Income | 173499.12 | 0.0 | XS2343846940 | 7.65 | May 19, 2031 | 1.0 |
ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 172899.78 | 0.0 | FR0013515715 | 7.45 | Oct 04, 2030 | 0.01 |
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 172711.22 | 0.0 | AU0000053241 | 5.74 | Jul 31, 2029 | 2.6 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 172648.62 | 0.0 | XS0755873253 | 3.7 | Apr 15, 2027 | 3.5 |
CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 172396.37 | 0.0 | FR0013417334 | 10.36 | May 06, 2034 | 0.88 |
STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 172638.66 | 0.0 | XS2391570418 | 7.44 | Sep 30, 2030 | 0.01 |
EQUINOR ASA MTN RegS | Government Related | Fixed Income | 172187.4 | 0.0 | XS1515222468 | 11.87 | Nov 09, 2036 | 1.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 172239.01 | 0.0 | XS1955187932 | 13.56 | Feb 28, 2039 | 1.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 172337.56 | 0.0 | XS1970549561 | 8.56 | Apr 03, 2034 | 3.5 |
BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 172133.87 | 0.0 | DE000A3MP6H1 | 8.43 | Oct 28, 2031 | 0.2 |
HANNOVER RUECK SE RegS | Corporates | Fixed Income | 172107.5 | 0.0 | XS2198574209 | 6.71 | Oct 08, 2040 | 1.75 |
SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 171976.37 | 0.0 | DE000SHFM709 | 15.85 | Aug 15, 2039 | 0.2 |
MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 171627.83 | 0.0 | XS2407028435 | 4.51 | Nov 18, 2027 | 0.88 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 170897.07 | 0.0 | XS2066706735 | 10.57 | Oct 17, 2034 | 1.13 |
EXOR NV RegS | Corporates | Fixed Income | 170380.64 | 0.0 | XS2283188683 | 7.46 | Jan 19, 2031 | 0.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 170380.7 | 0.0 | XS2434895806 | 8.71 | Feb 07, 2034 | 3.75 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 170660.24 | 0.0 | XS2309428113 | 9.28 | Mar 04, 2033 | 1.13 |
BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 170494.5 | 0.0 | XS2340854848 | 8.01 | May 12, 2031 | 0.1 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 170165.86 | 0.0 | AU3CB0272300 | 7.04 | Nov 27, 2030 | 1.6 |
AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 170225.86 | 0.0 | AU3SG0002009 | 7.74 | Oct 23, 2031 | 1.75 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 170074.6 | 0.0 | CA6698278Z37 | 12.89 | Jun 01, 2042 | 4.4 |
THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 169618.84 | 0.0 | TH0623B3B607 | 18.84 | Jun 17, 2061 | 4.85 |
ENBRIDGE INC MTN | Corporates | Fixed Income | 169354.96 | 0.0 | CA29251ZBX48 | 13.77 | Nov 09, 2052 | 6.51 |
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 169288.32 | 0.0 | XS1991245017 | 14.1 | Sep 30, 2044 | 2.88 |
LLOYDS TSB BANK PLC MTN RegS | Corporates | Fixed Income | 169092.05 | 0.0 | XS0422704071 | 0.99 | Apr 15, 2024 | 7.5 |
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 168991.77 | 0.0 | XS2384273715 | 7.2 | Sep 03, 2030 | 0.5 |
MBANK SA MTN RegS | Corporates | Fixed Income | 169059.24 | 0.0 | XS2388876232 | 3.19 | Sep 21, 2027 | 0.97 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 168889.67 | 0.0 | EU000A1G0DW4 | 19.19 | Jul 10, 2048 | 1.8 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 169012.01 | 0.0 | XS2126094049 | 8.55 | Mar 10, 2032 | 0.75 |
ENI SPA MTN RegS | Corporates | Fixed Income | 168071.78 | 0.0 | XS0970852348 | 2.34 | Sep 12, 2025 | 3.75 |
EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 167966.29 | 0.0 | EU000A18Z2D4 | 7.66 | Apr 04, 2031 | 0.75 |
ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 168092.88 | 0.0 | BE6331562817 | 5.42 | Nov 08, 2028 | 0.88 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 167714.68 | 0.0 | FR0012602779 | 10.74 | Mar 13, 2035 | 1.5 |
BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 167181.19 | 0.0 | DE000A14JZL1 | 9.19 | Jul 09, 2032 | 0.01 |
UNILEVER PLC RegS | Corporates | Fixed Income | 167469.11 | 0.0 | XS2008925344 | 13.82 | Jun 11, 2039 | 1.5 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 167186.92 | 0.0 | FR0014005E43 | 11.13 | Sep 13, 2036 | 2.0 |
BELL CANADA INC | Corporates | Fixed Income | 166937.17 | 0.0 | CA07813ZCD48 | 15.56 | Sep 30, 2050 | 3.5 |
MONTREAL (VILLE DE) | Government Related | Fixed Income | 166794.01 | 0.0 | CA614852PJ43 | 10.79 | Dec 01, 2036 | 3.15 |
UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 166713.78 | 0.0 | XS2114778140 | 12.45 | Feb 10, 2038 | 1.75 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 166929.59 | 0.0 | DE000DL19VS4 | 5.59 | Nov 19, 2030 | 1.75 |
AXA SA MTN RegS | Corporates | Fixed Income | 166741.38 | 0.0 | XS2314312179 | 7.46 | Oct 07, 2041 | 1.38 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 166623.65 | 0.0 | XS1936101291 | 17.93 | Jan 16, 2049 | 2.5 |
LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 166230.71 | 0.0 | XS1778775491 | 16.57 | Feb 28, 2053 | 3.13 |
CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 165969.09 | 0.0 | XS2337061753 | 9.44 | May 06, 2033 | 0.88 |
LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 166211.8 | 0.0 | FR00140044X1 | 7.85 | Jun 23, 2031 | 0.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 165729.18 | 0.0 | FR00140007J7 | 7.63 | Feb 21, 2031 | 0.63 |
ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 165627.05 | 0.0 | XS2348638433 | 9.45 | Jun 02, 2033 | 1.0 |
CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 165823.43 | 0.0 | XS2382953789 | 6.29 | Sep 08, 2029 | 0.45 |
BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 165431.27 | 0.0 | XS1508377584 | 12.53 | Oct 24, 2036 | 0.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 165055.17 | 0.0 | XS2073758885 | 7.78 | Nov 05, 2031 | 1.88 |
NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 164878.87 | 0.0 | XS1673097710 | 19.6 | Jan 29, 2048 | 1.63 |
CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 164873.32 | 0.0 | CH0148606137 | 0.95 | Mar 05, 2024 | 2.38 |
SNAM SPA MTN RegS | Corporates | Fixed Income | 164583.2 | 0.0 | XS2433226854 | 10.17 | Jun 20, 2034 | 1.25 |
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 164592.15 | 0.0 | XS2013520023 | 10.64 | Jun 19, 2034 | 0.63 |
LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 164222.44 | 0.0 | AU3CB0251239 | 1.87 | Mar 07, 2025 | 4.0 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 164219.33 | 0.0 | CH0338330423 | 19.46 | Sep 23, 2043 | 0.38 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 164223.09 | 0.0 | XS1873219304 | 0.43 | Aug 30, 2023 | 2.13 |
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 163962.1 | 0.0 | XS2182065149 | 13.33 | Jun 02, 2040 | 2.0 |
DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 163476.09 | 0.0 | XS1396253236 | 0.07 | Apr 18, 2023 | 0.25 |
HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 163854.55 | 0.0 | DE000A1RQC02 | 12.43 | Aug 04, 2036 | 0.75 |
SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 163647.74 | 0.0 | FR0014000C08 | 22.98 | Feb 28, 2051 | 0.88 |
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 163427.85 | 0.0 | CH0553331866 | 17.42 | Mar 15, 2041 | 0.25 |
ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 163107.35 | 0.0 | XS2433136194 | 8.47 | Jan 18, 2032 | 0.63 |
ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 163459.88 | 0.0 | XS1985004370 | 14.17 | Apr 23, 2039 | 1.13 |
BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 162996.56 | 0.0 | XS1872038218 | 0.43 | Aug 29, 2023 | 1.38 |
VONOVIA SE RegS | Corporates | Fixed Income | 162915.53 | 0.0 | DE000A3E5MH6 | 6.5 | Dec 14, 2029 | 0.63 |
BELL CANADA MTN | Corporates | Fixed Income | 162381.79 | 0.0 | CA07813ZCK80 | 7.26 | Nov 10, 2032 | 5.85 |
SODEXO RegS | Corporates | Fixed Income | 162307.85 | 0.0 | XS1080163964 | 2.99 | Jun 24, 2026 | 2.5 |
UNIBAIL-RODAMCO SE MTN RegS | Corporates | Fixed Income | 162277.23 | 0.0 | FR0013333002 | 12.04 | May 14, 2038 | 2.25 |
GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 162461.41 | 0.0 | FR0014006144 | 7.63 | Apr 21, 2042 | 1.85 |
QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 162139.37 | 0.0 | AU3SG0002439 | 8.56 | Aug 20, 2032 | 1.5 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 162048.89 | 0.0 | XS2300175655 | 8.0 | Feb 17, 2033 | 0.6 |
SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 161980.12 | 0.0 | XS2588099981 | 4.54 | Feb 17, 2028 | 3.38 |
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 161611.29 | 0.0 | XS2157487237 | 13.16 | Apr 17, 2040 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 161716.98 | 0.0 | XS2198582301 | 13.75 | Jul 09, 2040 | 2.0 |
ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 161373.41 | 0.0 | CA775109AT89 | 10.87 | Mar 22, 2041 | 6.56 |
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 161296.74 | 0.0 | CH0306770600 | 0.87 | Feb 05, 2024 | 0.38 |
MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 161424.14 | 0.0 | DE000MHB22J8 | 14.32 | Apr 18, 2039 | 1.0 |
NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 160364.88 | 0.0 | CA669827FW28 | 12.29 | Jun 01, 2041 | 4.7 |
INVESTOR AB RegS | Corporates | Fixed Income | 160366.68 | 0.0 | XS2015329498 | 13.73 | Jun 20, 2039 | 1.5 |
TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 160341.67 | 0.0 | XS2432131188 | 10.3 | Dec 31, 2079 | 3.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 160091.09 | 0.0 | XS2014291707 | 19.14 | Jun 19, 2059 | 2.63 |
CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 159503.43 | 0.0 | XS1620778131 | 5.62 | Jun 30, 2050 | 3.04 |
GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 159614.74 | 0.0 | XS2022203801 | 16.16 | Jul 05, 2051 | 2.88 |
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 159763.58 | 0.0 | XS2286044024 | 4.74 | Jan 27, 2028 | 0.5 |
BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 159455.46 | 0.0 | XS1934392413 | 0.79 | Jan 11, 2024 | 0.25 |
ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 159552.13 | 0.0 | FR0013457058 | 11.09 | Oct 30, 2034 | 0.5 |
LINDE PLC RegS | Corporates | Fixed Income | 159411.67 | 0.0 | XS2391861064 | 10.15 | Sep 30, 2033 | 0.38 |
ABN AMRO BANK NV RegS | Covered | Fixed Income | 159117.85 | 0.0 | XS2101336316 | 11.39 | Jan 14, 2035 | 0.38 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 159023.9 | 0.0 | XS1198103456 | 15.08 | Mar 06, 2045 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 158718.83 | 0.0 | XS2363910436 | 10.98 | Aug 12, 2036 | 2.25 |
CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 158479.75 | 0.0 | CA17039AAW68 | 7.02 | Jun 24, 2032 | 6.0 |
RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 158452.9 | 0.0 | AT000B066840 | 11.22 | Nov 13, 2034 | 0.38 |
RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 158460.81 | 0.0 | AT0000A2CFT1 | 11.31 | Jan 22, 2035 | 0.5 |
NRW BANK RegS | Government Related | Fixed Income | 158194.7 | 0.0 | DE000NWB0618 | 1.13 | May 16, 2024 | 0.25 |
NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 158193.17 | 0.0 | XS1132790442 | 1.59 | Nov 05, 2024 | 1.0 |
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 157459.19 | 0.0 | AU3SG0002447 | 9.77 | May 24, 2034 | 1.75 |
HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 157544.52 | 0.0 | XS1463242583 | 15.92 | Aug 09, 2049 | 2.75 |
WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 157606.67 | 0.0 | XS2124190369 | 14.02 | May 28, 2041 | 1.88 |
PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 157529.76 | 0.0 | XS2439004685 | 9.81 | Feb 08, 2034 | 1.5 |
PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 157327.5 | 0.0 | CA651333FT85 | 15.32 | Oct 17, 2046 | 3.3 |
FCC AQUALIA SA RegS | Corporates | Fixed Income | 156914.65 | 0.0 | XS1627343186 | 3.85 | Jun 08, 2027 | 2.63 |
BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 156640.35 | 0.0 | XS0208653773 | 1.67 | Dec 20, 2024 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 156695.05 | 0.0 | XS1408421763 | 10.91 | May 09, 2036 | 2.0 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 156329.27 | 0.0 | CH0346828434 | 2.58 | Oct 31, 2025 | 0.3 |
WPC EUROBOND BV | Corporates | Fixed Income | 156425.93 | 0.0 | XS1843459600 | 2.84 | Apr 09, 2026 | 2.25 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 155892.04 | 0.0 | DE000NRW0MP9 | 44.61 | Jan 10, 2121 | 0.95 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 156007.31 | 0.0 | XS0449155455 | 10.26 | Sep 01, 2039 | 7.38 |
DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 156177.4 | 0.0 | XS2280835260 | 7.95 | Jul 15, 2031 | 0.63 |
MACIF RegS | Corporates | Fixed Income | 156136.52 | 0.0 | FR0014003XZ7 | 7.85 | Jun 21, 2052 | 2.13 |
NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 155379.62 | 0.0 | DE000A2LQ5H4 | 2.18 | Jun 13, 2025 | 0.5 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 155679.38 | 0.0 | XS1472483772 | 17.01 | Aug 12, 2056 | 3.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 155766.71 | 0.0 | XS2334114779 | 12.54 | Apr 22, 2036 | 0.35 |
DOLLARAMA INC | Corporates | Fixed Income | 155229.96 | 0.0 | CA25675TAP27 | 5.79 | Apr 26, 2030 | 5.17 |
ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 154849.42 | 0.0 | FR0014006PN2 | 12.78 | Nov 24, 2036 | 0.68 |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 154887.63 | 0.0 | FR0013456621 | 8.44 | Mar 29, 2032 | 0.88 |
TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 154318.04 | 0.0 | CA89353ZBZ05 | 13.48 | Jun 06, 2046 | 4.35 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 154526.03 | 0.0 | XS1207449684 | 2.03 | Apr 15, 2025 | 0.13 |
CTP NV MTN RegS | Corporates | Fixed Income | 154391.41 | 0.0 | XS2356030556 | 5.86 | Jun 21, 2029 | 1.25 |
PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 154522.89 | 0.0 | XS2408608219 | 11.49 | Nov 17, 2036 | 1.95 |
KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 154288.94 | 0.0 | XS2442748971 | 1.97 | Mar 22, 2025 | 0.72 |
INTER PIPELINE LTD | Corporates | Fixed Income | 154106.57 | 0.0 | CA45833VAE98 | 6.95 | May 18, 2032 | 5.85 |
TELUS CORPORATION | Corporates | Fixed Income | 154150.52 | 0.0 | CA87971MBX08 | 7.5 | Nov 15, 2032 | 5.25 |
ALTALINK LP MTN | Corporates | Fixed Income | 152978.86 | 0.0 | CA02135ZAK27 | 13.05 | Sep 17, 2043 | 4.92 |
BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 153132.19 | 0.0 | XS1190974011 | 3.77 | Feb 16, 2027 | 1.57 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 152996.34 | 0.0 | XS1627602201 | 3.97 | Jun 21, 2027 | 1.88 |
BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 152779.95 | 0.0 | CA11271ZAA99 | 7.44 | Dec 14, 2032 | 5.43 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 152760.44 | 0.0 | XS2050406177 | 14.11 | Sep 18, 2039 | 1.35 |
BNG BANK NV MTN RegS | Government Related | Fixed Income | 152902.16 | 0.0 | XS2199719233 | 12.04 | Jul 09, 2035 | 0.13 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 152368.64 | 0.0 | XS1761721262 | 4.61 | Jan 31, 2028 | 1.63 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 152198.43 | 0.0 | XS2078535346 | 14.8 | Nov 12, 2039 | 1.0 |
ALBERTA PROVINCE OF | Government Related | Fixed Income | 152016.56 | 0.0 | CA01306ZDC29 | 8.66 | Dec 01, 2033 | 3.9 |
UBS GROUP AG RegS | Corporates | Fixed Income | 152103.32 | 0.0 | CH0595205532 | 9.48 | Feb 24, 2033 | 0.63 |
MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 151780.79 | 0.0 | DE000MHB25J1 | 12.19 | Sep 05, 2035 | 0.13 |
NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 151446.63 | 0.0 | XS2228683350 | 4.93 | Sep 17, 2028 | 3.2 |
COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 151556.28 | 0.0 | XS2014373851 | 14.82 | Jun 21, 2039 | 0.75 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 151107.37 | 0.0 | FR0013428513 | 13.83 | Jun 21, 2039 | 1.38 |
SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 151207.05 | 0.0 | SE0015243423 | 8.73 | Jun 09, 2032 | 0.75 |
BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 150870.87 | 0.0 | XS1948612905 | 0.53 | Oct 06, 2023 | 0.63 |
BAYER AG RegS | Corporates | Fixed Income | 150695.34 | 0.0 | XS2281343686 | 11.72 | Jan 12, 2036 | 1.0 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 150605.16 | 0.0 | XS2580271752 | 13.16 | Jan 31, 2043 | 4.25 |
THB CASH | Cash and/or Derivatives | Cash | 150520.41 | 0.0 | nan | 0.0 | nan | 0.0 |
ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 150473.43 | 0.0 | AT0000A2UXN9 | 13.09 | Jan 12, 2037 | 0.5 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 150019.03 | 0.0 | XS1752475720 | 4.54 | Dec 17, 2027 | 1.0 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 149319.76 | 0.0 | CA44810ZBK53 | 12.9 | Oct 09, 2043 | 4.59 |
KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 149313.0 | 0.0 | XS1692485912 | 4.33 | Sep 07, 2027 | 0.75 |
LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 148766.09 | 0.0 | XS1685653211 | 6.01 | Sep 19, 2029 | 1.75 |
NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 148572.67 | 0.0 | XS1207683522 | 3.9 | Mar 25, 2027 | 0.63 |
BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 148309.68 | 0.0 | CA11257ZAE93 | 2.43 | Jan 28, 2026 | 4.82 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 147902.3 | 0.0 | XS1501560848 | 3.49 | Oct 07, 2026 | 0.13 |
ALTALINK LP MTN | Corporates | Fixed Income | 147349.43 | 0.0 | CA02135ZAL00 | 0.6 | Nov 06, 2023 | 3.67 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 147403.33 | 0.0 | CA06415EK460 | 0.1 | May 01, 2023 | 2.38 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 147316.87 | 0.0 | CA89117FFK09 | 0.18 | May 30, 2023 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 147282.83 | 0.0 | XS2353057123 | 8.11 | Jun 17, 2031 | 0.1 |
CU INC | Corporates | Fixed Income | 147167.42 | 0.0 | CA12657ZAW38 | 12.25 | Oct 24, 2041 | 4.54 |
LAURENTIAN BANK OF CANADA | Corporates | Fixed Income | 146906.26 | 0.0 | CA51925DBT24 | 0.26 | Jun 27, 2023 | 3.45 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 147166.81 | 0.0 | CA89117F8V45 | 2.65 | Jan 27, 2026 | 4.34 |
TELUS CORPORATION MTN | Corporates | Fixed Income | 146464.32 | 0.0 | CA87971MAR49 | 0.98 | Apr 01, 2024 | 3.35 |
CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 146584.45 | 0.0 | CA13668ZAX65 | 0.28 | Jul 06, 2023 | 3.17 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 146456.04 | 0.0 | CA892329BG72 | 0.3 | Jul 12, 2023 | 3.04 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 146471.83 | 0.0 | CA13596Z4B88 | 0.3 | Jul 11, 2023 | 2.97 |
BRUCE POWER LP | Corporates | Fixed Income | 146234.22 | 0.0 | CA116705AB01 | 2.82 | Jun 23, 2026 | 3.97 |
JOHN DEERE CANADA FUNDING INC MTN RegS | Corporates | Fixed Income | 146406.82 | 0.0 | CA47787ZBX92 | 0.3 | Jul 13, 2023 | 3.02 |
BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 146139.74 | 0.0 | CA11282ZAM01 | 5.03 | Jan 15, 2029 | 4.25 |
GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 146271.9 | 0.0 | CA37045YAE47 | 0.61 | Nov 07, 2023 | 3.25 |
PSP CAPITAL INC RegS | Government Related | Fixed Income | 146221.9 | 0.0 | CA69363TAM41 | 2.47 | Nov 05, 2025 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 146271.14 | 0.0 | CA8911457R92 | 2.73 | Mar 04, 2031 | 4.86 |
NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 146090.69 | 0.0 | DE000NRW0JQ3 | 8.0 | Jul 21, 2031 | 0.63 |
QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 146392.12 | 0.0 | XS1851229218 | 5.09 | Jul 05, 2028 | 0.88 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 145709.17 | 0.0 | CA949746SG76 | 0.58 | Oct 27, 2023 | 2.51 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 145977.52 | 0.0 | CA404280BE83 | 0.68 | Dec 05, 2023 | 3.2 |
TORONTO (CITY OF) | Government Related | Fixed Income | 145880.11 | 0.0 | CA891288DX70 | 17.57 | Apr 29, 2051 | 2.9 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 145721.13 | 0.0 | CA642866GN19 | 4.93 | Aug 14, 2028 | 3.1 |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 145949.9 | 0.0 | FR00140009U0 | 12.45 | Oct 29, 2035 | 0.01 |
BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 145565.59 | 0.0 | CA11282ZAA62 | 1.95 | Jun 02, 2025 | 3.75 |
PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 145497.36 | 0.0 | CA70632ZAK71 | 4.36 | Mar 27, 2028 | 4.02 |
HONDA CANADA FINANCE INC | Corporates | Fixed Income | 145636.05 | 0.0 | CA438121AT21 | 0.42 | Aug 28, 2023 | 3.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 145351.5 | 0.0 | CA13596Z3Y90 | 2.06 | May 26, 2025 | 3.3 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 145575.53 | 0.0 | CA110709GH99 | 5.21 | Dec 18, 2028 | 2.95 |
PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 145375.59 | 0.0 | XS2112475921 | 10.93 | Feb 06, 2035 | 1.0 |
AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 144899.84 | 0.0 | AU3CB0294072 | 4.7 | Nov 15, 2028 | 5.4 |
FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 145168.51 | 0.0 | CA31943BBV14 | 1.38 | Aug 30, 2024 | 4.79 |
TELUS CORPORATION | Corporates | Fixed Income | 145162.62 | 0.0 | CA87971MAX17 | 1.7 | Jan 17, 2025 | 3.75 |
BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 144894.98 | 0.0 | CA07813ZBY93 | 4.02 | Sep 29, 2027 | 3.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 145082.64 | 0.0 | CA060505FM13 | 1.04 | Apr 25, 2025 | 2.93 |
BMW CANADA INC | Corporates | Fixed Income | 145140.96 | 0.0 | CA05590HAY32 | 0.66 | Nov 27, 2023 | 2.41 |
PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 145100.55 | 0.0 | CA74167KAB58 | 3.54 | Mar 30, 2027 | 4.73 |
AT&T INC | Corporates | Fixed Income | 144568.96 | 0.0 | CA00206RDW93 | 1.14 | May 25, 2024 | 2.85 |
INTER PIPELINE LTD MTN | Corporates | Fixed Income | 144177.12 | 0.0 | CA45834ZAM10 | 1.89 | Mar 24, 2025 | 3.17 |
PEPSICO INC | Corporates | Fixed Income | 144058.84 | 0.0 | CA713448DQ80 | 1.09 | May 06, 2024 | 2.15 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 144044.92 | 0.0 | CA563469UJ24 | 3.02 | Jun 02, 2026 | 2.55 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 144366.39 | 0.0 | CA563469US23 | 17.14 | Mar 05, 2050 | 3.2 |
RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 144191.35 | 0.0 | CA766910BJ13 | 5.18 | May 01, 2029 | 4.63 |
DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 144324.29 | 0.0 | XS1493724584 | 5.36 | Sep 26, 2028 | 0.63 |
BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 144313.59 | 0.0 | XS2432565187 | 7.07 | Jan 18, 2031 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 144298.84 | 0.0 | CA6174468D43 | 0.85 | Feb 07, 2024 | 3.0 |
BELL CANADA | Corporates | Fixed Income | 143830.18 | 0.0 | CA07813ZBW38 | 0.91 | Feb 27, 2024 | 2.7 |
OMERS REALTY CORP | Corporates | Fixed Income | 143981.64 | 0.0 | CA68214WAT59 | 0.49 | Sep 22, 2023 | 1.3 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 143829.57 | 0.0 | CA642869AE13 | 13.91 | Jun 03, 2043 | 3.55 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 143941.26 | 0.0 | CA563469UP83 | 3.91 | Jun 02, 2027 | 2.6 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 143808.89 | 0.0 | XS2023873149 | 4.96 | Jul 09, 2028 | 1.45 |
BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 143896.85 | 0.0 | XS2249596565 | 6.98 | Oct 30, 2030 | 1.5 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 143467.63 | 0.0 | CA15135UAU30 | 3.55 | Mar 10, 2027 | 3.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 143281.36 | 0.0 | CA060505FG45 | 1.44 | Sep 20, 2025 | 3.41 |
SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 143537.74 | 0.0 | CA86721ZAQ24 | 5.72 | Apr 09, 2030 | 5.0 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 143356.85 | 0.0 | CA642866GK79 | 3.21 | Aug 14, 2026 | 2.6 |
RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 143393.23 | 0.0 | XS0530302628 | 16.98 | Aug 03, 2060 | 5.38 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 143003.3 | 0.0 | CA56501RAF34 | 1.35 | Aug 20, 2029 | 3.05 |
APPLE INC | Corporates | Fixed Income | 143019.72 | 0.0 | CA037833CY47 | 1.37 | Aug 19, 2024 | 2.51 |
BANK OF MONTREAL | Corporates | Fixed Income | 142913.49 | 0.0 | CA06368AAD24 | 1.43 | Sep 11, 2024 | 2.7 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 142831.29 | 0.0 | CA11070TAJ75 | 3.07 | Jun 18, 2026 | 2.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 143118.42 | 0.0 | CA13607GCJ19 | 1.2 | Jun 19, 2029 | 2.95 |
GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 143000.62 | 0.0 | XS1952146972 | 5.24 | Mar 15, 2035 | 3.59 |
KEYERA CORP | Corporates | Fixed Income | 142728.73 | 0.0 | CA49327ZAA36 | 4.65 | Jun 21, 2028 | 3.93 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 142471.71 | 0.0 | CA89117FNR69 | 1.63 | Dec 02, 2024 | 2.5 |
SIENNA SENIOR LIVING INC RegS | Corporates | Fixed Income | 142738.09 | 0.0 | CA82621KAB85 | 1.55 | Nov 04, 2024 | 3.11 |
TOYOTA CREDIT CANADA INC RegS | Corporates | Fixed Income | 142671.71 | 0.0 | CA892329BL67 | 1.53 | Oct 23, 2024 | 2.31 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 142416.53 | 0.0 | CA775109BV27 | 7.33 | Apr 15, 2032 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 142574.95 | 0.0 | CA775109BT70 | 5.3 | Apr 15, 2029 | 3.75 |
BASF SE MTN RegS | Corporates | Fixed Income | 142552.26 | 0.0 | DE000A2BPA51 | 8.08 | Oct 06, 2031 | 0.88 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 142739.34 | 0.0 | CA458182EA63 | 1.5 | Oct 10, 2024 | 1.7 |
QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 142385.89 | 0.0 | AU3CB0268357 | 5.88 | Nov 27, 2029 | 2.95 |
RELIANCE LP | Corporates | Fixed Income | 142088.28 | 0.0 | CA759480AK24 | 2.78 | Mar 15, 2026 | 3.75 |
BANK OF MONTREAL | Corporates | Fixed Income | 142199.38 | 0.0 | CA06368B5B08 | 1.31 | Jul 29, 2024 | 2.28 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 142243.19 | 0.0 | CA775109BX82 | 14.25 | Apr 15, 2052 | 5.25 |
MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 141917.35 | 0.0 | CAU60901AG70 | 3.07 | Jul 15, 2026 | 3.44 |
OMERS REALTY CORP | Corporates | Fixed Income | 141974.51 | 0.0 | CA68214WAS76 | 6.22 | Jun 05, 2030 | 3.63 |
WALT DISNEY CO | Corporates | Fixed Income | 141930.32 | 0.0 | CA254687FU53 | 3.7 | Mar 30, 2027 | 3.06 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 141792.32 | 0.0 | XS1843434876 | 5.92 | Jun 19, 2029 | 1.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 141406.73 | 0.0 | AU3CB0220598 | 2.85 | May 06, 2026 | 4.75 |
NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 141262.05 | 0.0 | AU3SG0002249 | 13.42 | Nov 20, 2040 | 2.25 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 141520.25 | 0.0 | CA110709FY32 | 11.8 | Jun 18, 2040 | 4.95 |
EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 141339.62 | 0.0 | EU000A1U9969 | 8.48 | May 03, 2032 | 1.13 |
GREAT-WEST LIFECO INC | Corporates | Fixed Income | 140934.59 | 0.0 | CA39138CAH93 | 4.49 | Feb 28, 2028 | 3.34 |
JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 140825.57 | 0.0 | CA47788ZAF86 | 3.34 | Oct 16, 2026 | 2.58 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 141179.18 | 0.0 | CA884903BW40 | 2.05 | May 14, 2025 | 2.24 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 140907.93 | 0.0 | CA31430WDW16 | 2.03 | May 26, 2030 | 2.86 |
407 INTERNATIONAL INC. | Corporates | Fixed Income | 140624.35 | 0.0 | CA35085ZBN56 | 3.84 | May 04, 2027 | 2.43 |
ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 140413.9 | 0.0 | CA29250ZAX65 | 5.29 | Feb 22, 2029 | 3.52 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 140492.06 | 0.0 | CA06415EV939 | 1.81 | Feb 03, 2025 | 2.16 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 140502.63 | 0.0 | CA13607GPJ71 | 1.98 | Apr 17, 2025 | 2.0 |
407 INTERNATIONAL INC MTN RegS | Corporates | Fixed Income | 140717.05 | 0.0 | CA35085ZBW55 | 2.08 | May 22, 2025 | 1.8 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 140405.89 | 0.0 | CA642866GG67 | 14.76 | Aug 14, 2045 | 3.8 |
FISERV INC | Corporates | Fixed Income | 140400.62 | 0.0 | XS1843434108 | 6.69 | Jul 01, 2030 | 1.63 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 140359.48 | 0.0 | CA89119ZAJ27 | 3.24 | Aug 25, 2026 | 2.52 |
ALTAGAS LTD MTN | Corporates | Fixed Income | 140245.53 | 0.0 | CA02138ZAT09 | 2.13 | Jun 10, 2025 | 2.16 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 140153.62 | 0.0 | FR0013455821 | 15.74 | Oct 24, 2041 | 1.25 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 140240.51 | 0.0 | XS2375844656 | 15.35 | Aug 13, 2041 | 1.34 |
NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 139915.34 | 0.0 | CA663307AL02 | 3.89 | Jun 01, 2027 | 2.8 |
INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 139670.07 | 0.0 | CA45823ZAF95 | 3.9 | Jun 07, 2027 | 2.85 |
IA FINANCIAL CORPORATION INC | Corporates | Fixed Income | 139547.4 | 0.0 | CA45075EAB08 | 1.84 | Feb 21, 2030 | 2.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 139234.26 | 0.0 | KR10350270C0 | 6.43 | Dec 10, 2030 | 4.75 |
EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 138985.3 | 0.0 | EU000A1G0EM3 | 28.17 | Jan 18, 2052 | 0.05 |
FINNING INTERNATIONAL INC | Corporates | Fixed Income | 138568.27 | 0.0 | CA318071AF47 | 3.21 | Aug 14, 2026 | 2.63 |
MANULIFE BANK OF CANADA | Corporates | Fixed Income | 138678.72 | 0.0 | CA565018DH85 | 3.65 | Feb 16, 2027 | 2.86 |
GDF SUEZ MTN RegS | Corporates | Fixed Income | 138641.08 | 0.0 | FR0010680041 | 4.68 | Oct 30, 2028 | 7.0 |
BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 138202.66 | 0.0 | CA11291ZAF41 | 5.73 | Oct 09, 2029 | 3.41 |
WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 137723.7 | 0.0 | CA95751ZAN39 | 11.77 | Oct 28, 2041 | 4.79 |
ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 137927.02 | 0.0 | CA90664ZAD20 | 13.45 | Jun 02, 2044 | 4.2 |
BANK OF MONTREAL | Corporates | Fixed Income | 137869.21 | 0.0 | CA06369ZCF95 | 2.15 | Jun 17, 2030 | 2.08 |
H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 137914.55 | 0.0 | CA403925BC39 | 3.0 | Jun 02, 2026 | 2.91 |
ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 137575.39 | 0.0 | CA780086SA38 | 2.18 | Jun 30, 2030 | 2.09 |
CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 137807.64 | 0.0 | XS2309433899 | 14.78 | Mar 04, 2041 | 1.75 |
KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 137314.86 | 0.0 | AU3CB0294130 | 2.71 | Feb 17, 2026 | 4.4 |
HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 137495.97 | 0.0 | CA42246QAD03 | 7.61 | Sep 04, 2032 | 3.78 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 137390.98 | 0.0 | XS2462321485 | 10.62 | Mar 29, 2035 | 1.5 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 136817.33 | 0.0 | CA63306AGJ93 | 3.27 | Aug 18, 2026 | 1.57 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 136903.68 | 0.0 | CA89117FPG86 | 3.58 | Jan 26, 2032 | 3.06 |
CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 137060.4 | 0.0 | XS2403528776 | 24.91 | Oct 22, 2071 | 1.63 |
ALTALINK LP MTN | Corporates | Fixed Income | 136599.04 | 0.0 | CA02135ZAF32 | 13.0 | Jun 30, 2042 | 3.99 |
ROYAL BANK OF CANADA | Corporates | Fixed Income | 136540.62 | 0.0 | CA780086RQ98 | 3.64 | Jan 28, 2027 | 2.33 |
THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 136701.71 | 0.0 | XS1713474838 | 23.88 | Dec 08, 2117 | 2.54 |
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Corporates | Fixed Income | 136087.89 | 0.0 | AU3CB0262517 | 0.07 | Apr 17, 2023 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 136191.85 | 0.0 | XS2587352340 | 5.2 | Feb 15, 2029 | 4.3 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 136076.19 | 0.0 | CA045167FD06 | 4.84 | May 04, 2028 | 1.5 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 135666.16 | 0.0 | CA13638ZDX02 | 4.48 | Jan 17, 2028 | 2.5 |
DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 135578.73 | 0.0 | CA233852AE28 | 3.51 | Dec 15, 2026 | 2.46 |
AUSGRID FINANCE PTY LTD MTN | Corporates | Fixed Income | 135504.17 | 0.0 | AU3CB0248318 | 1.43 | Oct 30, 2024 | 3.75 |
AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 135393.77 | 0.0 | CA00889YAD37 | 5.59 | Jun 01, 2029 | 2.71 |
PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 135448.31 | 0.0 | CA70632ZAQ42 | 6.06 | Feb 01, 2030 | 3.31 |
TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 135381.9 | 0.0 | CA89119ZAL72 | 6.09 | Dec 11, 2029 | 2.43 |
SAPUTO INC MTN | Corporates | Fixed Income | 135122.37 | 0.0 | CA80310ZAG42 | 3.97 | Jun 16, 2027 | 2.24 |
WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 135504.36 | 0.0 | XS0627336323 | 6.89 | Apr 16, 2032 | 5.75 |
WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 135463.56 | 0.0 | XS2198580271 | 6.95 | Jul 03, 2030 | 0.75 |
MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 135198.53 | 0.0 | CA628153DS42 | 19.34 | Jun 01, 2057 | 3.38 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 134761.64 | 0.0 | AU3CB0246239 | 3.97 | Aug 17, 2027 | 4.5 |
VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 134987.28 | 0.0 | CA92277LAG10 | 3.56 | Jan 04, 2027 | 2.45 |
ENERGIR INC RegS | Corporates | Fixed Income | 135057.92 | 0.0 | CA29280XAA50 | 7.67 | Feb 09, 2032 | 3.04 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 134849.97 | 0.0 | XS2364200514 | 12.71 | Apr 13, 2042 | 2.88 |
CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 134813.9 | 0.0 | XS2432162654 | 6.27 | Jan 14, 2030 | 1.75 |
VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 134406.88 | 0.0 | AU3CB0246221 | 1.82 | Feb 17, 2025 | 4.05 |
NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 134308.51 | 0.0 | CA663307AM84 | 9.55 | Jun 01, 2035 | 3.65 |
BELL CANADA INC MTN | Corporates | Fixed Income | 134503.68 | 0.0 | CA07813ZCC64 | 5.84 | Sep 10, 2029 | 2.9 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 134439.77 | 0.0 | XS2330514899 | 12.46 | Apr 14, 2041 | 2.75 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 134378.79 | 0.0 | XS2375836470 | 0.39 | Aug 13, 2023 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 134680.79 | 0.0 | KR1035027WC3 | 5.61 | Dec 10, 2029 | 5.5 |
AT&T INC MTN RegS | Corporates | Fixed Income | 133945.95 | 0.0 | AU3CB0256915 | 4.84 | Sep 19, 2028 | 4.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Corporates | Fixed Income | 134057.49 | 0.0 | AU3CB0259943 | 0.79 | Jan 11, 2024 | 3.0 |
TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 134180.42 | 0.0 | CA892329BM41 | 2.83 | Feb 23, 2026 | 1.18 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 133925.63 | 0.0 | CA92343VFY52 | 4.67 | Mar 22, 2028 | 2.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 134219.27 | 0.0 | CA13607HRJ37 | 2.87 | Apr 21, 2031 | 1.97 |
WSP GLOBAL INC | Corporates | Fixed Income | 134010.65 | 0.0 | CA92938WAA14 | 4.68 | Apr 19, 2028 | 2.41 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 134193.64 | 0.0 | XS0306772699 | 9.24 | Jun 23, 2037 | 6.38 |
OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 134070.1 | 0.0 | XS1787409033 | 15.23 | Mar 22, 2048 | 3.28 |
BNG BANK NV MTN | Government Related | Fixed Income | 133658.38 | 0.0 | AU3CB0226637 | 2.2 | Jul 15, 2025 | 3.25 |
ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 133624.71 | 0.0 | CA019456AG78 | 4.65 | May 15, 2028 | 3.13 |
SAPUTO INC | Corporates | Fixed Income | 133806.88 | 0.0 | CA80310ZAH25 | 3.12 | Jun 19, 2026 | 1.42 |
FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 133581.56 | 0.0 | CA31430WHX52 | 3.33 | Sep 10, 2026 | 1.59 |
NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 133257.93 | 0.0 | AU3CB0260990 | 0.91 | Feb 26, 2024 | 2.9 |
STANTEC INC. | Corporates | Fixed Income | 133162.63 | 0.0 | CA85472NAC35 | 4.25 | Oct 08, 2027 | 2.05 |
NATIONAL GRID GAS PLC MTN RegS | Corporates | Fixed Income | 133133.17 | 0.0 | XS2284250441 | 15.33 | Jan 14, 2043 | 1.63 |
AVIVA PLC MTN RegS | Corporates | Fixed Income | 133191.69 | 0.0 | XS0364880186 | 9.38 | May 20, 2058 | 6.88 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 132795.3 | 0.0 | CAG0810GAA53 | 3.92 | Jun 23, 2027 | 2.17 |
NISSAN CANADA INC | Corporates | Fixed Income | 132898.11 | 0.0 | CA65479EAB08 | 2.41 | Sep 22, 2025 | 2.1 |
HYDRO ONE INC MTN | Corporates | Fixed Income | 132852.98 | 0.0 | CA44810ZBS89 | 14.54 | Feb 23, 2046 | 3.91 |
FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 13 |