ETF constituents for IAGG

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3190908.92 0.08 CND10002TD09 6.29 Mar 23, 2030 3.23
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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
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CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3089223.67 0.08 CND10000HS81 15.81 Jul 24, 2047 4.05
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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
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JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 3004311.22 0.07 JP1103421G35 3.0 Mar 20, 2026 0.1
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FINLAND (REPUBLIC OF) Treasury Fixed Income 3003889.87 0.07 FI4000278551 4.38 Sep 15, 2027 0.5
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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
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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
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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
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ITALY (REPUBLIC OF) Treasury Fixed Income 2864250.87 0.07 IT0004286966 11.38 Aug 01, 2039 5.0
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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
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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
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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
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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
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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