ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4548 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44674916.05 1.2 CND100031JZ0 2.58 Apr 09, 2025 1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39127717.86 1.05 CND100036Q75 6.93 May 21, 2030 2.68
CHINA DEVELOPMENT BANK Government Related Fixed Income 30535898.09 0.82 CND10001WKZ7 5.68 Jan 08, 2029 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21870108.89 0.59 CND10002M200 17.46 Mar 16, 2050 3.39
CHINA DEVELOPMENT BANK Government Related Fixed Income 17691308.02 0.48 CND10002KVW4 2.3 Jan 10, 2025 3.23
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17623280.88 0.47 CND10003C6F7 0.89 Jul 02, 2023 2.36
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16748268.67 0.45 CND100047752 5.28 May 13, 2028 3.01
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15618242.67 0.42 CND100009RR6 3.5 May 05, 2026 2.9
JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 13202565.08 0.35 JP1051481M76 3.87 Jun 20, 2026 0.01
CHINA DEVELOPMENT BANK Government Related Fixed Income 13189023.37 0.35 CND100029N93 6.02 May 21, 2029 3.65
CHINA DEVELOPMENT BANK Government Related Fixed Income 13018561.27 0.35 CND10000L7C4 4.82 Feb 09, 2028 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13001362.75 0.35 CND100037XX3 4.49 Jun 04, 2027 2.85
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12621064.31 0.34 FR0014007TY9 2.54 Feb 25, 2025 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12361670.68 0.33 FR0012938116 3.23 Nov 25, 2025 1.0
JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 12251536.51 0.33 JP1103431G66 3.86 Jun 20, 2026 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11883751.02 0.32 CND100058NN1 1.84 Jun 25, 2024 2.18
JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 11172548.94 0.3 JP1051421L13 2.36 Dec 20, 2024 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11122856.94 0.3 FR0013341682 6.12 Nov 25, 2028 0.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 10779710.43 0.29 CND100009CN7 10.49 Jan 25, 2036 3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10584010.64 0.28 CND10003N750 17.22 Sep 14, 2050 3.81
UK CONV GILT RegS Treasury Fixed Income 10476681.1 0.28 GB00BK5CVX03 2.78 Jun 07, 2025 0.63
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10345782.08 0.28 CND10002M036 2.45 Mar 02, 2025 2.93
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10319988.52 0.28 FR0011317783 4.83 Oct 25, 2027 2.75
JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 10262716.43 0.28 JP1051491MA0 4.13 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 10198648.56 0.27 JP1103621M43 8.57 Mar 20, 2031 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10174445.27 0.27 CND1000291L3 6.03 May 23, 2029 3.29
CHINA DEVELOPMENT BANK Government Related Fixed Income 9833747.44 0.26 CND10001ZC52 3.31 Feb 26, 2026 3.68
UK CONV GILT RegS Treasury Fixed Income 9685896.43 0.26 GB00BDRHNP05 4.77 Jul 22, 2027 1.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9575554.65 0.26 CND10001YC12 1.48 Feb 11, 2024 3.28
CHINA DEVELOPMENT BANK Government Related Fixed Income 9478674.8 0.25 CND100009R93 3.44 Apr 05, 2026 3.18
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8914245.53 0.24 FR0013407236 6.66 May 25, 2029 0.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8883408.09 0.24 CND10000G727 4.01 Jan 06, 2027 3.85
JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 8876511.72 0.24 JP1103611M11 8.33 Dec 20, 2030 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 8811866.69 0.24 CND10000BV90 3.71 Aug 25, 2026 3.05
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8506199.37 0.23 CND10002D282 6.15 Jul 12, 2029 3.74
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8142579.45 0.22 DE0001102440 5.43 Feb 15, 2028 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 7896504.26 0.21 CA135087K940 2.99 Sep 01, 2025 0.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 7875760.87 0.21 FR0013154044 12.6 May 25, 2036 1.25
UK CONV GILT RegS Treasury Fixed Income 7870877.63 0.21 GB00BYZW3G56 3.81 Jul 22, 2026 1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 7628970.24 0.2 GB00BMGR2809 8.79 Jul 31, 2031 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7486377.54 0.2 CND10000BLC0 3.76 Aug 04, 2026 2.74
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7443102.96 0.2 FR0014001N46 1.55 Feb 25, 2024 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7414682.49 0.2 DE0001102424 4.93 Aug 15, 2027 0.5
JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 7409001.08 0.2 JP1051411KA2 2.11 Sep 20, 2024 0.1
JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 7394642.36 0.2 JP1103651N11 9.32 Dec 20, 2031 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7381318.61 0.2 CND100029RW4 3.6 Jun 06, 2026 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7330382.56 0.2 CND10004S9F2 2.45 Feb 24, 2025 2.26
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7329305.69 0.2 CND10001QZV6 3.01 Nov 12, 2025 4.0
JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 7287224.28 0.2 JP1103581L42 7.58 Mar 20, 2030 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7258468.29 0.19 DE0001102358 1.75 May 15, 2024 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 7218700.58 0.19 ES00000126Z1 2.67 Apr 30, 2025 1.6
CHINA DEVELOPMENT BANK Government Related Fixed Income 7199765.29 0.19 CND10003RVZ0 6.95 Oct 20, 2030 3.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7132925.55 0.19 DE0001102382 2.95 Aug 15, 2025 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7129479.31 0.19 DE0001141786 1.18 Oct 13, 2023 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7092969.35 0.19 CND10001RRB3 5.64 Nov 22, 2028 3.25
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 6989119.28 0.19 CH0224397346 6.86 Jun 22, 2029 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6945635.42 0.19 FR0014007L00 9.75 May 25, 2032 0.0
UK CONV GILT RegS Treasury Fixed Income 6904692.27 0.19 GB00BFWFPL34 1.67 Apr 22, 2024 1.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6767823.05 0.18 FR0013131877 3.75 May 25, 2026 0.5
UK CONV GILT RegS Treasury Fixed Income 6734203.83 0.18 GB00BFX0ZL78 5.85 Oct 22, 2028 1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6723562.01 0.18 CND1000113G9 16.47 Jul 23, 2048 3.97
UK CONV GILT RegS Treasury Fixed Income 6685655.07 0.18 GB00BJMHB534 6.91 Oct 22, 2029 0.88
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6681343.37 0.18 IT0005439275 1.68 Apr 15, 2024 0.0
UK CONV GILT RegS Treasury Fixed Income 6679852.62 0.18 GB00BJQWYH73 16.53 Oct 22, 2041 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6678736.61 0.18 FR0013508470 3.54 Feb 25, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6594151.26 0.18 FR0013313582 10.93 May 25, 2034 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6526760.99 0.18 FR0010773192 13.72 Apr 25, 2041 4.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6518599.34 0.18 FR0013250560 4.68 May 25, 2027 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6503791.13 0.17 CND100047SF9 7.57 May 24, 2031 3.52
JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 6408867.51 0.17 JP1201491E67 10.94 Jun 20, 2034 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6382953.93 0.17 IT0005370306 3.78 Jul 15, 2026 2.1
UK CONV GILT RegS Treasury Fixed Income 6349170.36 0.17 GB00BZB26Y51 12.94 Sep 07, 2037 1.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6348140.43 0.17 CND100029N10 5.99 May 20, 2029 3.86
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6299365.44 0.17 IT0005327306 2.7 May 15, 2025 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6223215.44 0.17 DE0001102390 3.48 Feb 15, 2026 0.5
UK CONV GILT RegS Treasury Fixed Income 6221462.64 0.17 GB00BL68HH02 7.99 Oct 22, 2030 0.38
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6214516.85 0.17 FR0012993103 8.25 May 25, 2031 1.5
JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 6193032.47 0.17 JP1103351E98 2.1 Sep 20, 2024 0.5
JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 6166098.33 0.17 JP1201721L45 16.91 Mar 20, 2040 0.4
JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 6164397.83 0.17 JP1051401K75 1.86 Jun 20, 2024 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6157063.97 0.17 DE0001102408 4.01 Aug 15, 2026 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6150144.74 0.17 CND100045L04 3.39 Mar 24, 2026 3.35
JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 6142198.8 0.17 JP1051381K12 1.36 Dec 20, 2023 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6118358.11 0.16 IT0005419848 3.45 Feb 01, 2026 0.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 6102028.66 0.16 CND10001QNZ3 2.96 Oct 26, 2025 4.15
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6022539.62 0.16 FR0013516549 8.26 Nov 25, 2030 0.0
JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 6015413.59 0.16 JP1103481H98 5.11 Sep 20, 2027 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 5980238.58 0.16 CND10004M1X8 7.73 Sep 13, 2031 3.12
CHINA DEVELOPMENT BANK Government Related Fixed Income 5973578.06 0.16 CND10000LPY4 2.49 Apr 02, 2025 4.73
JPY CASH Cash and/or Derivatives Cash 5965312.03 0.16 nan 0.0 nan 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5943496.81 0.16 CND100047PR0 3.54 May 14, 2026 3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5936203.56 0.16 CND10001Q6Q0 16.34 Oct 22, 2048 4.08
UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 5933775.73 0.16 GB00BNNGP668 4.13 Oct 22, 2026 0.38
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5930904.24 0.16 FR0013286192 5.66 May 25, 2028 0.75
JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 5924555.09 0.16 JP1051391K44 1.62 Mar 20, 2024 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5914860.08 0.16 DE0001102341 18.57 Aug 15, 2046 2.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5896555.81 0.16 IT0005240830 4.56 Jun 01, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5847405.26 0.16 DE0001102465 6.44 Feb 15, 2029 0.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5824492.71 0.16 CND100034271 6.83 Apr 17, 2030 2.96
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5817218.69 0.16 CND10002D258 3.7 Jul 19, 2026 3.63
UK CONV GILT RegS Treasury Fixed Income 5758560.85 0.15 GB00BMBL1G81 5.41 Jan 31, 2028 0.13
JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 5719923.88 0.15 JP1103471H66 4.86 Jun 20, 2027 0.1
UK CONV GILT RegS Treasury Fixed Income 5658174.77 0.15 GB00B6RNH572 19.44 Jul 22, 2052 3.75
JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 5657929.27 0.15 JP1103541K42 6.59 Mar 20, 2029 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5651625.43 0.15 CND100045GW3 22.72 Mar 22, 2071 3.76
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5641140.85 0.15 DE0001141794 1.65 Apr 05, 2024 0.0
JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 5638966.71 0.15 JP1103571L10 7.34 Dec 20, 2029 0.1
JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 5633351.75 0.15 JP1103501J35 5.6 Mar 20, 2028 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5597993.21 0.15 CND10002HX17 3.99 Dec 05, 2026 3.12
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5428914.53 0.15 NL0012171458 4.84 Jul 15, 2027 0.75
JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 5377247.62 0.14 JP1103591L73 7.83 Jun 20, 2030 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5351314.66 0.14 CND10002HV84 6.45 Nov 21, 2029 3.13
JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 5349386.61 0.14 JP1103441G98 4.12 Sep 20, 2026 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5339833.45 0.14 FR0011883966 7.15 May 25, 2030 2.5
UK CONV GILT RegS Treasury Fixed Income 5313324.51 0.14 GB00B52WS153 9.49 Sep 07, 2034 4.5
UK CONV GILT RegS Treasury Fixed Income 5273318.45 0.14 GB00BMGR2791 1.46 Jan 31, 2024 0.13
SPAIN (KINGDOM OF) Treasury Fixed Income 5253755.24 0.14 ES0000012G91 3.48 Jan 31, 2026 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5170493.25 0.14 CND10001X8C7 5.69 Jan 25, 2029 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5150763.5 0.14 AU0000083768 2.25 Nov 21, 2024 0.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 5128839.42 0.14 CND10002CZL5 1.85 Jul 02, 2024 3.42
JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 5112437.42 0.14 JP1051461M13 3.37 Dec 20, 2025 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5081261.83 0.14 FR0012517027 2.77 May 25, 2025 0.5
UK CONV GILT RegS Treasury Fixed Income 5080796.98 0.14 GB00BN65R313 16.01 Jan 22, 2045 3.5
UK CONV GILT RegS Treasury Fixed Income 5077977.09 0.14 GB00BTHH2R79 2.95 Sep 07, 2025 2.0
SPAIN (KINGDOM OF) Treasury Fixed Income 5058125.42 0.14 ES00000127A2 7.43 Jul 30, 2030 1.95
ITALY (REPUBLIC OF) Treasury Fixed Income 5037468.13 0.14 IT0005449969 8.83 Dec 01, 2031 0.95
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5025109.75 0.13 AU0000095457 3.22 Nov 21, 2025 0.25
UK CONV GILT RegS Treasury Fixed Income 5022047.38 0.13 GB0032452392 10.5 Mar 07, 2036 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4981227.8 0.13 DE0001102499 7.49 Feb 15, 2030 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4980955.62 0.13 FR0013415627 2.62 Mar 25, 2025 0.0
UK CONV GILT RegS Treasury Fixed Income 4974959.37 0.13 GB00B06YGN05 20.37 Dec 07, 2055 4.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4971843.16 0.13 CND100025Q03 1.6 Apr 03, 2024 3.51
CHINA DEVELOPMENT BANK Government Related Fixed Income 4966818.2 0.13 CND10002RWH8 6.71 Mar 10, 2030 3.07
SPAIN (KINGDOM OF) Treasury Fixed Income 4916082.1 0.13 ES00000127Z9 3.6 Apr 30, 2026 1.95
UK CONV GILT RegS Treasury Fixed Income 4895863.15 0.13 GB00BHBFH458 2.0 Sep 07, 2024 2.75
UK CONV GILT RegS Treasury Fixed Income 4883725.42 0.13 GB00B6460505 13.29 Dec 07, 2040 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4878612.92 0.13 FR0010466938 1.17 Oct 25, 2023 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4869235.36 0.13 DE0001102366 1.98 Aug 15, 2024 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 4830290.1 0.13 CA135087H722 21.21 Dec 01, 2051 2.0
GBP CASH Cash and/or Derivatives Cash 4802632.24 0.13 nan 0.0 nan 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4793191.2 0.13 CND10003J8Y7 0.99 Aug 05, 2023 3.06
ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4792637.35 0.13 IT0005024234 6.61 Mar 01, 2030 3.5
UK CONV GILT RegS Treasury Fixed Income 4780488.92 0.13 GB00B54QLM75 22.43 Jan 22, 2060 4.0
JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 4733165.68 0.13 JP1024251M63 0.81 Jun 01, 2023 0.01
JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 4725403.94 0.13 JP1201551FC0 12.53 Dec 20, 2035 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4724035.23 0.13 AU000XCLWAQ1 4.85 Nov 21, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4664291.54 0.13 CND10001SWR7 3.11 Dec 06, 2025 3.22
UK CONV GILT RegS Treasury Fixed Income 4626423.62 0.12 GB00BLPK7110 2.45 Jan 31, 2025 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4620844.87 0.12 DE0001102580 9.48 Feb 15, 2032 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4599919.63 0.12 CND10004GNL8 3.71 Aug 12, 2026 2.69
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4573810.42 0.12 CND10002TD09 6.71 Mar 23, 2030 3.23
FRANCE (REPUBLIC OF) Treasury Fixed Income 4549324.76 0.12 FR0013234333 14.6 Jun 25, 2039 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4534926.43 0.12 DE0001135481 17.53 Jul 04, 2044 2.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4526117.83 0.12 FR0014002WK3 9.26 Nov 25, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4501834.97 0.12 FR0013200813 4.26 Nov 25, 2026 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4500635.94 0.12 CND10002CGX0 22.37 Jun 24, 2069 4.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4481277.77 0.12 ES00000128P8 4.56 Apr 30, 2027 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 4460929.73 0.12 ES0000012E51 6.41 Apr 30, 2029 1.45
FRANCE (REPUBLIC OF) Treasury Fixed Income 4456684.11 0.12 FR0013257524 20.12 May 25, 2048 2.0
JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 4437898.47 0.12 JP1051441L76 2.86 Jun 20, 2025 0.1
ITALY (REPUBLIC OF) Treasury Fixed Income 4433311.8 0.12 IT0005436693 8.68 Aug 01, 2031 0.6
UK CONV GILT RegS Treasury Fixed Income 4419874.39 0.12 GB00BL68HJ26 3.44 Jan 30, 2026 0.13
UK CONV GILT RegS Treasury Fixed Income 4418304.36 0.12 GB00B128DP45 16.26 Dec 07, 2046 4.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4416773.2 0.12 NL0010071189 9.23 Jan 15, 2033 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 4415362.18 0.12 CND10003BX04 6.97 Jun 18, 2030 3.09
UK CONV GILT RegS Treasury Fixed Income 4387252.22 0.12 GB00B84Z9V04 15.71 Jan 22, 2044 3.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4379082.74 0.12 CND10003S2M4 2.98 Oct 23, 2025 3.43
CANADA (GOVERNMENT OF) Treasury Fixed Income 4371118.87 0.12 CA135087K528 2.48 Mar 01, 2025 1.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 4367566.79 0.12 CND100011220 5.3 Jul 06, 2028 4.04
JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 4350508.68 0.12 JP1103601LA4 8.08 Sep 20, 2030 0.1
FRANCE (REPUBLIC OF) Treasury Fixed Income 4348659.37 0.12 FR0013404969 22.32 May 25, 2050 1.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4284902.98 0.12 NL0010733424 1.91 Jul 15, 2024 2.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 4253405.64 0.11 IDG000012907 5.08 May 15, 2029 8.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4245399.85 0.11 AU0000087454 7.88 Dec 21, 2030 1.0
JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 4204439.32 0.11 JP1201451D66 10.0 Jun 20, 2033 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4200441.94 0.11 DE0001102416 4.48 Feb 15, 2027 0.25
JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 4198370.87 0.11 JP1201541F90 12.14 Sep 20, 2035 1.2
SPAIN (KINGDOM OF) Treasury Fixed Income 4193992.6 0.11 ES0000011868 5.53 Jan 31, 2029 6.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 4160477.72 0.11 CA135087H987 1.03 Sep 01, 2023 2.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4156881.59 0.11 CND10003VYQ5 7.02 Nov 16, 2030 3.74
UK CONV GILT RegS Treasury Fixed Income 4155064.08 0.11 GB00B39R3707 17.67 Dec 07, 2049 4.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4126098.16 0.11 IT0005386245 2.47 Feb 01, 2025 0.35
KOREA (REPUBLIC OF) Treasury Fixed Income 4114517.57 0.11 KR103501GC66 2.68 Jun 10, 2025 3.13
UK CONV GILT RegS Treasury Fixed Income 4055703.08 0.11 GB00B1VWPJ53 14.17 Dec 07, 2042 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4028966.08 0.11 DE0001141828 3.16 Oct 10, 2025 0.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 4016169.68 0.11 CH0440081393 11.84 Jun 26, 2034 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4012036.12 0.11 NL0011819040 3.89 Jul 15, 2026 0.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3991455.41 0.11 IT0005274805 4.74 Aug 01, 2027 2.05
BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 3990678.61 0.11 DE0001135275 11.48 Jan 04, 2037 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3964034.32 0.11 IT0005402117 12.03 Mar 01, 2036 1.45
SPAIN (KINGDOM OF) Treasury Fixed Income 3961550.17 0.11 ES0000012411 8.14 Jul 30, 2032 5.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3951128.98 0.11 DE0001102549 13.7 May 15, 2036 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3941153.92 0.11 DE0001102432 21.98 Aug 15, 2048 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3922700.23 0.11 FR0011461037 16.87 May 25, 2045 3.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3898771.8 0.1 IT0005273013 16.88 Mar 01, 2048 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3897499.37 0.1 DE0001135226 9.73 Jul 04, 2034 4.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3886419.36 0.1 IT0005282527 2.23 Nov 15, 2024 1.45
UK CONV GILT RegS Treasury Fixed Income 3880965.77 0.1 GB00BDCHBW80 20.07 Jul 22, 2047 1.5
UK CONV GILT RegS Treasury Fixed Income 3876849.14 0.1 GB00BFWFPP71 20.5 Jan 22, 2049 1.75
UK CONV GILT RegS Treasury Fixed Income 3872261.99 0.1 GB00BBJNQY21 26.3 Jul 22, 2068 3.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 3865249.26 0.1 AU3SG0001696 4.39 May 20, 2027 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3860470.76 0.1 DE0001135432 15.59 Jul 04, 2042 3.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3860124.25 0.1 IT0005367492 1.86 Jul 01, 2024 1.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3854745.79 0.1 CA135087M276 8.12 Jun 01, 2031 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3832781.82 0.1 DE0001135366 13.48 Jul 04, 2040 4.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3832349.34 0.1 AU000XCLWAR9 5.34 May 21, 2028 2.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3825958.13 0.1 IT0005215246 1.18 Oct 15, 2023 0.65
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3813076.05 0.1 AU0000106411 4.01 Sep 21, 2026 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 3786056.22 0.1 IT0005390874 4.34 Jan 15, 2027 0.85
JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 3772209.82 0.1 JP1103461H35 4.61 Mar 20, 2027 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3758300.96 0.1 IT0001444378 7.01 May 01, 2031 6.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3755781.58 0.1 KR103501G992 2.02 Sep 10, 2024 1.38
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3739048.64 0.1 NL0009446418 14.64 Jan 15, 2042 3.75
UK CONV GILT RegS Treasury Fixed Income 3711734.92 0.1 GB0004893086 8.17 Jun 07, 2032 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3710874.25 0.1 IT0004889033 5.27 Sep 01, 2028 4.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3709982.21 0.1 CND10001RT87 1.24 Nov 21, 2023 3.55
SPAIN (KINGDOM OF) Treasury Fixed Income 3708938.19 0.1 ES0000012932 11.23 Jan 31, 2037 4.2
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3707200.46 0.1 CND100034370 2.61 Apr 22, 2025 2.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3691625.89 0.1 FR0013344751 1.62 Mar 25, 2024 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3686387.09 0.1 ES0000012G34 7.75 Oct 31, 2030 1.25
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 3683434.22 0.1 AU0000075681 9.0 May 21, 2032 1.25
UK CONV GILT RegS Treasury Fixed Income 3668050.77 0.1 GB00BD0XH204 25.27 Jul 22, 2057 1.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3659439.28 0.1 IT0005340929 5.79 Dec 01, 2028 2.8
CANADA (GOVERNMENT OF) Treasury Fixed Income 3644249.71 0.1 CA135087L518 3.49 Mar 01, 2026 0.25
KOREA (REPUBLIC OF) Treasury Fixed Income 3641258.76 0.1 KR103502GA67 7.29 Jun 10, 2030 1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3640295.19 0.1 CND100047QT4 7.64 May 27, 2031 3.02
CANADA (GOVERNMENT OF) Treasury Fixed Income 3633046.72 0.1 CA135087L930 3.91 Sep 01, 2026 1.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3631091.07 0.1 CND10000LNZ6 4.95 Mar 26, 2028 4.89
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3630240.92 0.1 AU000XCLWAX7 6.5 Nov 21, 2029 2.75
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 3627780.34 0.1 CH0440081401 16.9 Jul 24, 2039 0.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 3608914.17 0.1 CND1000086W4 2.53 Apr 13, 2025 4.21
MALAYSIA (GOVERNMENT) Treasury Fixed Income 3600343.4 0.1 MYBMO1500010 2.85 Sep 15, 2025 3.96
KOREA (REPUBLIC OF) Treasury Fixed Income 3591452.13 0.1 KR103502GB33 20.7 Mar 10, 2051 1.88
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3577086.33 0.1 FR0010371401 12.37 Oct 25, 2038 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3549730.03 0.1 IT0005358806 10.16 Mar 01, 2035 3.35
SPAIN (KINGDOM OF) Treasury Fixed Income 3546500.36 0.1 ES0000012E85 1.97 Jul 30, 2024 0.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3546178.9 0.1 ES00000126B2 2.15 Oct 31, 2024 2.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3541011.22 0.1 NL0014555419 7.9 Jul 15, 2030 0.0
UK CONV GILT RegS Treasury Fixed Income 3519696.24 0.09 GB00B3KJDS62 12.5 Sep 07, 2039 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3499573.08 0.09 IT0005094088 8.72 Mar 01, 2032 1.65
JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 3498090.62 0.09 JP1201501E99 11.17 Sep 20, 2034 1.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3484506.48 0.09 FR0014003513 4.53 Feb 25, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3477609.84 0.09 DE0001102481 27.87 Aug 15, 2050 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3457858.35 0.09 CND10001MW20 2.85 Sep 06, 2025 3.6
UK CONV GILT RegS Treasury Fixed Income 3454904.89 0.09 GB00BLH38158 23.24 Jul 31, 2051 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3449725.32 0.09 FR0000187635 8.08 Oct 25, 2032 5.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3447775.6 0.09 FR0011619436 1.77 May 25, 2024 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 3404019.23 0.09 KR103502GA34 21.05 Mar 10, 2050 1.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3396684.45 0.09 CND10004JSJ5 3.68 Aug 11, 2026 2.99
CANADA (GOVERNMENT OF) Treasury Fixed Income 3394368.38 0.09 CA135087K379 7.33 Jun 01, 2030 1.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3385517.12 0.09 ES00000122E5 2.84 Jul 30, 2025 4.65
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3376901.32 0.09 GB00BLPK7334 14.7 Jan 31, 2039 1.13
SPAIN (KINGDOM OF) Treasury Fixed Income 3364196.38 0.09 ES00000123X3 1.18 Oct 31, 2023 4.4
JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 3359640.71 0.09 JP1103511J74 5.85 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 3354472.53 0.09 JP1051431L45 2.61 Mar 20, 2025 0.1
ITALY (REPUBLIC OF) Treasury Fixed Income 3350250.6 0.09 IT0003934657 11.21 Feb 01, 2037 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3342734.53 0.09 IT0005452989 2.01 Aug 15, 2024 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3336198.98 0.09 ES0000012F76 7.55 Apr 30, 2030 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3309015.4 0.09 DE0001102515 12.7 May 15, 2035 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3303663.95 0.09 ES0000012K20 9.35 Apr 30, 2032 0.7
UK CONV GILT RegS Treasury Fixed Income 3295958.47 0.09 GB00B00NY175 11.97 Dec 07, 2038 4.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3287596.79 0.09 CA135087J967 2.0 Sep 01, 2024 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 3283209.53 0.09 IT0005421703 15.16 Mar 01, 2041 1.8
KRW/USD Cash and/or Derivatives Forwards 3281926.92 0.09 nan 0.0 Sep 21, 2022 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3275720.88 0.09 BE0000341504 4.77 Jun 22, 2027 0.8
UK CONV GILT RegS Treasury Fixed Income 3267199.35 0.09 GB00BYYMZX75 27.06 Jul 22, 2065 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3261744.04 0.09 CND10002D1Y9 16.95 Jul 22, 2049 3.86
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3250458.77 0.09 DE0001102523 5.25 Nov 15, 2027 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3235514.45 0.09 ES0000012H41 8.65 Apr 30, 2031 0.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3227723.85 0.09 AU3TB0000143 1.64 Apr 21, 2024 2.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3224782.89 0.09 CND10000L5W6 2.27 Jan 12, 2025 4.98
JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 3221697.95 0.09 JP1103631M74 8.82 Jun 20, 2031 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3206628.0 0.09 FR0011962398 2.24 Nov 25, 2024 1.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3198065.56 0.09 IT0001278511 6.12 Nov 01, 2029 5.25
JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 3197303.64 0.09 JP1103391F65 2.85 Jun 20, 2025 0.4
UK CONV GILT RegS Treasury Fixed Income 3188902.47 0.09 GB00BM8Z2S21 10.32 Jul 31, 2033 0.88
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3176844.74 0.09 MX0MGO0000Y4 3.04 Mar 05, 2026 5.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 3170611.82 0.09 CND100008S93 2.85 Sep 10, 2025 3.74
KOREA (REPUBLIC OF) Treasury Fixed Income 3161672.87 0.08 KR103502GB66 7.95 Jun 10, 2031 2.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3155927.51 0.08 CA135087N837 4.66 Sep 01, 2027 2.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3149516.24 0.08 FR001400AIN5 5.42 Feb 25, 2028 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3148380.08 0.08 DE0001102374 2.51 Feb 15, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3138167.6 0.08 DE0001141802 2.19 Oct 18, 2024 0.0
JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 3121595.88 0.08 JP1103451GC0 4.36 Dec 20, 2026 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3101865.83 0.08 IT0005365165 6.33 Aug 01, 2029 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3097754.28 0.08 BE0000320292 13.72 Mar 28, 2041 4.25
JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 3081960.07 0.08 JP1201161A37 7.05 Mar 20, 2030 2.2
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3080004.11 0.08 NL0000102234 11.44 Jan 15, 2037 4.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3078866.58 0.08 CND100009K58 3.32 Feb 22, 2026 3.33
UK CONV GILT RegS Treasury Fixed Income 3074702.71 0.08 GB00B24FF097 7.02 Dec 07, 2030 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3070986.85 0.08 CND10000HS81 16.0 Jul 24, 2047 4.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3065511.92 0.08 CND10000BRV7 1.03 Sep 01, 2023 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3063742.51 0.08 ES0000012B88 5.75 Jul 30, 2028 1.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3062062.82 0.08 IT0005433690 5.54 Mar 15, 2028 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3060323.5 0.08 DE0001102457 5.94 Aug 15, 2028 0.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3049419.9 0.08 CND10004BNT2 7.74 Jul 16, 2031 3.38
JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 3041220.92 0.08 JP1103361EC6 2.35 Dec 20, 2024 0.5
UK CONV GILT RegS Treasury Fixed Income 3041030.08 0.08 GB00BMBL1F74 24.76 Oct 22, 2050 0.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3039474.55 0.08 DE0001102531 8.49 Feb 15, 2031 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3037993.46 0.08 ES00000121S7 13.7 Jul 30, 2041 4.7
CAD CASH Cash and/or Derivatives Cash 3035256.27 0.08 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3035130.75 0.08 FR0010870956 22.91 Apr 25, 2060 4.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3019865.15 0.08 ES00000120N0 13.08 Jul 30, 2040 4.9
UK CONV GILT RegS Treasury Fixed Income 3014188.0 0.08 GB00B16NNR78 4.78 Dec 07, 2027 4.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2996732.56 0.08 MX0MGO0000P2 6.12 May 29, 2031 7.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2996322.34 0.08 DE0001135325 13.11 Jul 04, 2039 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2988554.9 0.08 CND100008T84 10.3 Sep 22, 2035 3.74
ITALY (REPUBLIC OF) Treasury Fixed Income 2981716.19 0.08 IT0004532559 12.39 Sep 01, 2040 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2974700.69 0.08 CND100025LF0 1.63 Apr 11, 2024 3.19
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2973807.32 0.08 FR0013451507 7.27 Nov 25, 2029 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2969959.69 0.08 GB00BMGR2916 12.26 Jul 31, 2035 0.63
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2968695.88 0.08 IDG000012204 6.71 Aug 15, 2032 7.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2965112.15 0.08 KR103501GB67 1.79 Jun 10, 2024 1.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2954518.11 0.08 AU0000143901 9.19 Nov 21, 2032 1.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2950433.95 0.08 CND100010GW7 5.09 May 11, 2028 4.65
SPAIN (KINGDOM OF) Treasury Fixed Income 2946361.59 0.08 ES00000124H4 14.68 Oct 31, 2044 5.15
JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2946522.36 0.08 JP1201511EC7 11.53 Dec 20, 2034 1.2
UK CONV GILT RegS Treasury Fixed Income 2925232.44 0.08 GB00BJLR0J16 24.0 Oct 22, 2054 1.63
JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 2924642.17 0.08 JP1103421G35 3.61 Mar 20, 2026 0.1
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2912942.1 0.08 NL0010721999 18.5 Jan 15, 2047 2.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 2904073.95 0.08 CA135087YQ12 13.58 Jun 01, 2041 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2887349.98 0.08 IT0005345183 3.14 Nov 15, 2025 2.5
JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 2880250.06 0.08 JP1103661N43 9.52 Mar 20, 2032 0.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2858303.77 0.08 AU0000013740 6.95 May 21, 2030 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2855074.49 0.08 ES0000012B39 5.51 Apr 30, 2028 1.4
BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2842740.66 0.08 IT0001174611 4.52 Nov 01, 2027 6.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2834084.88 0.08 IT0005413171 7.72 Dec 01, 2030 1.65
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2833430.46 0.08 BE0000345547 5.73 Jun 22, 2028 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2821022.95 0.08 DE0001102564 8.98 Aug 15, 2031 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 2817436.41 0.08 CA135087L443 8.02 Dec 01, 2030 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2814631.75 0.08 FR0000571218 5.82 Apr 25, 2029 5.5
JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 2813928.8 0.08 JP1103491HC4 5.35 Dec 20, 2027 0.1
DENMARK (KINGDOM OF) Treasury Fixed Income 2812203.8 0.08 DK0009922320 12.86 Nov 15, 2039 4.5
UK CONV GILT RegS Treasury Fixed Income 2799024.36 0.08 GB00BFMCN652 32.12 Oct 22, 2071 1.63
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 2796264.58 0.08 MX0MGO000151 1.8 Sep 05, 2024 8.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 2789844.17 0.07 FR0014004J31 26.58 May 25, 2053 0.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 2786922.94 0.07 CA135087XG49 8.37 Jun 01, 2033 5.75
ITALY (REPUBLIC OF) Treasury Fixed Income 2779445.1 0.07 IT0005246340 1.74 May 15, 2024 1.85
DENMARK (KINGDOM OF) Treasury Fixed Income 2769532.42 0.07 DK0009923567 5.17 Nov 15, 2027 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2766018.63 0.07 ES00000128C6 17.42 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 2735635.98 0.07 JP1103321DC2 1.36 Dec 20, 2023 0.6
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2735217.58 0.07 TH0623038C04 5.78 Dec 17, 2028 2.88
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2731667.9 0.07 CND10004T1Y9 8.19 Mar 11, 2032 3.18
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2712572.95 0.07 FR0010070060 10.11 Apr 25, 2035 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2710498.62 0.07 DE0001141836 3.66 Apr 10, 2026 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2703306.32 0.07 ES00000124C5 5.37 Oct 31, 2028 5.15
JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 2692919.05 0.07 JP1103401F97 3.1 Sep 20, 2025 0.4
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2684631.18 0.07 CND100054BC8 8.46 Jun 06, 2032 3.06
BELGIUM (KINGDOM OF) Treasury Fixed Income 2682376.91 0.07 BE0000334434 2.84 Jun 22, 2025 0.8
CHINA DEVELOPMENT BANK Government Related Fixed Income 2679740.07 0.07 CND10002GGR3 6.17 Sep 20, 2029 3.45
FRANCE (REPUBLIC OF) Treasury Fixed Income 2677616.5 0.07 FR0010171975 20.85 Apr 25, 2055 4.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2668782.82 0.07 ES00000127G9 3.1 Oct 31, 2025 2.15
UK CONV GILT RegS Treasury Fixed Income 2662080.76 0.07 GB0030880693 2.39 Mar 07, 2025 5.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 2656722.53 0.07 CND10001LYY4 0.97 Aug 14, 2023 3.76
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2644770.2 0.07 IT0005383309 7.2 Apr 01, 2030 1.35
JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 2629453.77 0.07 JP1201611H69 14.19 Jun 20, 2037 0.6
SPAIN (KINGDOM OF) Treasury Fixed Income 2624759.12 0.07 ES0000012A89 5.0 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2624435.27 0.07 DE0001102473 6.99 Aug 15, 2029 0.0
JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 2617679.67 0.07 JP1103551K72 6.84 Jun 20, 2029 0.1
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 2613399.53 0.07 AU0000047003 8.14 Jun 21, 2031 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2610040.86 0.07 ES00000128H5 4.09 Oct 31, 2026 1.3
ITALY (REPUBLIC OF) Treasury Fixed Income 2601628.01 0.07 IT0005083057 16.46 Sep 01, 2046 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2597604.34 0.07 AU3TB0000168 2.55 Apr 21, 2025 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 2589072.29 0.07 ES0000012E69 11.54 Jul 30, 2035 1.85
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2585256.89 0.07 IDG000014309 2.98 Feb 15, 2026 7.25
JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 2579285.58 0.07 JP1300591J79 23.34 Jun 20, 2048 0.7
KOREA (REPUBLIC OF) Treasury Fixed Income 2579179.43 0.07 KR103501GA35 2.49 Mar 10, 2025 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2550952.33 0.07 ES0000012G26 4.88 Jul 30, 2027 0.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2550000.0 0.07 US0669224778 0.05 nan 2.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2544952.65 0.07 DE0001135176 7.01 Jan 04, 2031 5.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2542285.3 0.07 KR103502G867 5.33 Jun 10, 2028 2.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2524740.64 0.07 CA13509PGM91 0.83 Jun 15, 2023 2.35
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2521524.57 0.07 CH0336587719 4.46 Jan 27, 2027 0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 2519920.96 0.07 BE0000326356 8.22 Mar 28, 2032 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2506037.17 0.07 IT0004513641 2.39 Mar 01, 2025 5.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2494161.9 0.07 KR103502G5C6 3.17 Dec 10, 2025 2.25
PROVINCE OF QUEBEC Government Related Fixed Income 2482442.21 0.07 CA74814ZFG33 7.31 Sep 01, 2030 1.9
JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 2469895.8 0.07 JP1103411FC6 3.36 Dec 20, 2025 0.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2458544.73 0.07 AU000XCLWAU3 5.69 Nov 21, 2028 2.75
JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 2454853.82 0.07 JP1103341E67 1.86 Jun 20, 2024 0.6
SPAIN (KINGDOM OF) Treasury Fixed Income 2453709.19 0.07 ES00000128Q6 9.76 Jul 30, 2033 2.35
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2442310.71 0.07 AT0000A1K9C8 4.11 Oct 20, 2026 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2437500.33 0.07 AT0000A1ZGE4 5.41 Feb 20, 2028 0.75
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2433035.95 0.07 SE0007125927 4.12 Nov 12, 2026 1.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2431839.91 0.07 IT0003535157 9.35 Aug 01, 2034 5.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2430238.26 0.07 BE0000335449 8.48 Jun 22, 2031 1.0
UK CONV GILT RegS Treasury Fixed Income 2416283.61 0.06 GB00BMBL1D50 33.62 Oct 22, 2061 0.5
JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2411947.06 0.06 JP1201761M45 17.65 Mar 20, 2041 0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2404787.9 0.06 CH0485252800 4.84 Jun 15, 2027 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2398613.73 0.06 IT0004923998 14.34 Sep 01, 2044 4.75
SPAIN (KINGDOM OF) Treasury Fixed Income 2394875.23 0.06 ES00000128E2 24.51 Jul 30, 2066 3.45
CANADA (GOVERNMENT OF) Treasury Fixed Income 2394074.31 0.06 CA135087N597 8.77 Jun 01, 2032 2.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2389928.04 0.06 KR103501GC33 4.25 Mar 10, 2027 2.38
SPAIN (KINGDOM OF) Treasury Fixed Income 2380300.62 0.06 ES0000012F92 2.47 Jan 31, 2025 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2378483.18 0.06 DE0001030732 8.98 Aug 15, 2031 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2376240.19 0.06 ES0000012F43 7.03 Oct 31, 2029 0.6
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2359435.18 0.06 IT0003256820 8.25 Feb 01, 2033 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2343911.63 0.06 CND100045210 3.38 Mar 11, 2026 3.03
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2333468.24 0.06 AT0000A2VB47 6.18 Oct 20, 2028 0.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2331039.33 0.06 CND100043ZB2 4.95 Feb 04, 2028 3.48
CHINA DEVELOPMENT BANK Government Related Fixed Income 2323928.23 0.06 CND10000G6Q3 1.37 Jan 09, 2024 3.85
UK CONV GILT RegS Treasury Fixed Income 2313481.62 0.06 GB00BNNGP775 20.46 Jan 31, 2046 0.88
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2306460.95 0.06 CND10002LS67 4.19 Feb 24, 2027 3.26
MYR CASH Cash and/or Derivatives Cash 2293006.32 0.06 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2289878.05 0.06 IT0005210650 4.19 Dec 01, 2026 1.25
ITALY (REPUBLIC OF) Treasury Fixed Income 2283778.46 0.06 IT0005177909 11.78 Sep 01, 2036 2.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2274843.34 0.06 AT0000A04967 11.48 Mar 15, 2037 4.15
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2274718.77 0.06 AU000XCLWAI8 3.38 Apr 21, 2026 4.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2273251.27 0.06 IT0005344335 1.13 Oct 01, 2023 2.45
KOREA (REPUBLIC OF) Treasury Fixed Income 2267700.0 0.06 KR103501GA68 0.82 Jun 10, 2023 1.0
JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 2267624.94 0.06 JP1201661JA3 15.18 Sep 20, 2038 0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2266094.7 0.06 CND10005CWX0 23.69 Jul 15, 2072 3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2262080.62 0.06 CND100036VL4 22.77 May 25, 2070 3.73
JAPAN (GOVERNMENT OF) 5YR #136 Treasury Fixed Income 2259436.17 0.06 JP1051361J76 0.86 Jun 20, 2023 0.1
JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 2259326.01 0.06 JP1201531F68 11.9 Jun 20, 2035 1.3
ITALY (REPUBLIC OF) Treasury Fixed Income 2255368.36 0.06 IT0005162828 17.33 Mar 01, 2047 2.7
CANADA (GOVERNMENT OF) Treasury Fixed Income 2251314.28 0.06 CA135087N266 8.55 Dec 01, 2031 1.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2247740.31 0.06 CA13509PJC82 8.44 Sep 15, 2032 3.55
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2244767.41 0.06 MX0MGO0000H9 5.01 May 31, 2029 8.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2243928.68 0.06 AT0000A0DXC2 3.34 Mar 15, 2026 4.85
JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 2229646.8 0.06 JP1051511N46 4.62 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 2YR #431 Treasury Fixed Income 2227223.46 0.06 JP1024311MC0 1.31 Dec 01, 2023 0.01
SPAIN (KINGDOM OF) Treasury Fixed Income 2224737.49 0.06 ES0000012G42 15.93 Oct 31, 2040 1.2
JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 2217565.7 0.06 JP1201481E36 10.69 Mar 20, 2034 1.5
UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 2214290.47 0.06 GB00BLPK7227 6.32 Jan 31, 2029 0.5
JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2210556.81 0.06 JP1201751M13 17.45 Dec 20, 2040 0.5
SWEDEN (KINGDOM OF) Treasury Fixed Income 2205888.21 0.06 SE0009496367 5.6 May 12, 2028 0.75
JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 2204488.53 0.06 JP1300331A99 15.39 Sep 20, 2040 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2200606.89 0.06 AU0000101792 8.68 Nov 21, 2031 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2196842.67 0.06 DE0001102556 6.25 Nov 15, 2028 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 2185128.8 0.06 CA135087M847 4.35 Mar 01, 2027 1.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 2182138.36 0.06 CA135087M680 22.77 Dec 01, 2053 1.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2172509.77 0.06 IT0005437147 3.63 Apr 01, 2026 0.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2171114.43 0.06 BE0000349580 7.81 Jun 22, 2030 0.1
EUROPEAN UNION MTN RegS Government Related Fixed Income 2164275.14 0.06 EU000A3KSXE1 8.86 Jul 04, 2031 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2162953.31 0.06 ES0000012I08 5.46 Jan 31, 2028 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2158623.97 0.06 AT0000A2NW83 8.5 Feb 20, 2031 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 2156935.6 0.06 CA68323ADM32 3.6 Jun 02, 2026 2.4
FRANCE (REPUBLIC OF) Treasury Fixed Income 2155231.58 0.06 FR0013154028 30.07 May 25, 2066 1.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2150075.78 0.06 IT0005127086 3.2 Dec 01, 2025 2.0
JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 2150079.66 0.06 JP1201471DC6 10.47 Dec 20, 2033 1.6
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2149784.32 0.06 IT0005403396 7.64 Aug 01, 2030 0.95
FRANCE (REPUBLIC OF) Treasury Fixed Income 2133741.68 0.06 FR0013515806 16.82 May 25, 2040 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2125217.83 0.06 IT0004286966 12.08 Aug 01, 2039 5.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2124837.98 0.06 KR103502GC32 19.99 Mar 10, 2052 2.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2119137.52 0.06 IT0005240350 9.55 Sep 01, 2033 2.45
SPAIN (KINGDOM OF) Treasury Fixed Income 2109073.39 0.06 ES0000012I32 8.95 Oct 31, 2031 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2108923.49 0.06 ES0000012J07 17.74 Jul 30, 2042 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2091686.59 0.06 CND100009JX1 7.24 Feb 26, 2031 3.95
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2090306.35 0.06 CND10003S346 6.95 Oct 26, 2030 3.79
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2085995.74 0.06 MYBMX1100044 7.33 Jun 30, 2031 4.23
KOREA (REPUBLIC OF) Treasury Fixed Income 2053195.86 0.06 KR103502GC65 8.29 Jun 10, 2032 3.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2043327.86 0.05 AT0000A1FAP5 3.12 Oct 20, 2025 1.2
SPAIN (KINGDOM OF) Treasury Fixed Income 2043434.82 0.05 ES0000012B47 18.67 Oct 31, 2048 2.7
BELGIUM (KINGDOM OF) Treasury Fixed Income 2032040.71 0.05 BE0000332412 1.85 Jun 22, 2024 2.6
KOREA (REPUBLIC OF) Treasury Fixed Income 2029728.3 0.05 KR103501GA92 2.98 Sep 10, 2025 1.13
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2022933.4 0.05 IE00BKFVC568 4.73 May 15, 2027 0.2
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2020615.66 0.05 BE0000351602 5.19 Oct 22, 2027 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2013955.09 0.05 PTOTEAOE0021 1.16 Oct 25, 2023 4.95
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2011379.76 0.05 IT0005422891 8.24 Apr 01, 2031 0.9
KOREA (REPUBLIC OF) Treasury Fixed Income 2008430.06 0.05 KR103501G836 0.57 Mar 10, 2023 2.38
JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2007031.17 0.05 JP1201671K12 15.65 Dec 20, 2038 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2006815.79 0.05 AT0000A2QRW0 2.7 Apr 20, 2025 0.0
JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 2005845.1 0.05 JP1103521JA8 6.1 Sep 20, 2028 0.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2003172.5 0.05 BE0000344532 13.31 Jun 22, 2037 1.45
KFW MTN RegS Government Related Fixed Income 1999480.04 0.05 DE000A3E5XN1 9.32 Jan 09, 2032 0.13
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1993575.26 0.05 NL00150006U0 8.89 Jul 15, 2031 0.0
JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 1992614.44 0.05 JP1103331E36 1.61 Mar 20, 2024 0.6
ITALY (REPUBLIC OF) Treasury Fixed Income 1983507.88 0.05 IT0005398406 19.27 Sep 01, 2050 2.45
BELGIUM (KINGDOM OF) Treasury Fixed Income 1983042.51 0.05 BE0000354630 9.66 Jun 22, 2032 0.35
POLAND (REPUBLIC OF) Treasury Fixed Income 1978090.29 0.05 PL0000108866 3.7 Jul 25, 2026 2.5
JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 1977162.26 0.05 JP1300741N49 25.16 Mar 20, 2052 1.0
JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1968643.2 0.05 JP1201591GC4 13.74 Dec 20, 2036 0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1965699.48 0.05 CND1000047F1 13.14 Jun 23, 2041 4.5
EUROPEAN UNION RegS Government Related Fixed Income 1956518.63 0.05 EU000A3KTGV8 3.9 Jul 06, 2026 0.0
QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 1950680.98 0.05 AU0000XQLQZ9 2.74 Jul 21, 2025 4.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1949020.91 0.05 CA683234B984 12.79 Jun 02, 2041 4.65
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1947007.28 0.05 NL0012818504 5.81 Jul 15, 2028 0.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1946756.44 0.05 IDG000013509 8.05 Jun 15, 2035 7.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1945732.19 0.05 KR103502G933 19.46 Mar 10, 2049 2.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1945713.04 0.05 CA135087M920 1.45 Feb 01, 2024 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1940209.51 0.05 BE0000333428 10.19 Jun 22, 2034 3.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1932538.54 0.05 IT0005170839 3.69 Jun 01, 2026 1.6
JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1917145.5 0.05 JP1201561G37 13.21 Mar 20, 2036 0.4
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1916074.71 0.05 PTOTEXOE0024 6.44 Jun 15, 2029 1.95
UK CONV GILT RegS Treasury Fixed Income 1906729.63 0.05 GB00BM8Z2T38 8.95 Jan 31, 2032 1.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1904963.08 0.05 CND10000G735 1.37 Jan 06, 2024 3.83
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1895733.61 0.05 PTOTEMOE0035 5.06 Oct 15, 2027 0.7
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1895307.76 0.05 AU0000042004 6.46 Oct 22, 2029 2.5
JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 1891823.52 0.05 JP1300691M16 25.28 Dec 20, 2050 0.7
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1876352.59 0.05 MX0MGO0000R8 9.46 Nov 13, 2042 7.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1873882.03 0.05 EU000A1G0EJ9 3.18 Oct 15, 2025 0.0
JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1872673.3 0.05 JP1201571G68 13.64 Jun 20, 2036 0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1865313.53 0.05 CND1000087R2 9.95 Apr 27, 2035 4.09
ITALY (REPUBLIC OF) Treasury Fixed Income 1862263.43 0.05 IT0005321325 12.56 Sep 01, 2038 2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1856261.52 0.05 CND10000G9Y1 4.18 Feb 09, 2027 3.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1831040.92 0.05 IT0005445306 5.83 Jul 15, 2028 0.5
JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1826629.67 0.05 JP1051471M45 3.62 Mar 20, 2026 0.01
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1815420.76 0.05 SG31A8000003 3.62 Jun 01, 2026 2.13
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1812982.31 0.05 FR0010916924 3.52 Apr 25, 2026 3.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1800032.43 0.05 SG7U32949426 7.08 Sep 01, 2030 2.88
KOREA (REPUBLIC OF) Treasury Fixed Income 1797144.85 0.05 KR103502G834 17.98 Mar 10, 2048 2.63
JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1796067.59 0.05 JP1300441E92 18.53 Sep 20, 2044 1.7
DENMARK (KINGDOM OF) Treasury Fixed Income 1791344.72 0.05 DK0009923138 3.16 Nov 15, 2025 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1790221.81 0.05 DE0001102333 1.5 Feb 15, 2024 1.75
JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 1789708.02 0.05 JP1300361C33 16.43 Mar 20, 2042 2.0
JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 1787305.38 0.05 JP1201731L76 17.15 Jun 20, 2040 0.4
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1785579.95 0.05 IE00B6X95T99 1.57 Mar 18, 2024 3.4
JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 1778201.01 0.05 JP1201231AC0 7.75 Dec 20, 2030 2.1
JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1777196.25 0.05 JP1201301B94 8.45 Sep 20, 2031 1.8
JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 1774417.0 0.05 JP1200871653 3.48 Mar 20, 2026 2.2
CANADA (GOVERNMENT OF) Treasury Fixed Income 1769592.9 0.05 CA135087N910 1.91 Aug 01, 2024 2.75
JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 1769161.59 0.05 JP1300491FC9 19.94 Dec 20, 2045 1.4
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1763231.63 0.05 AT0000A185T1 2.15 Oct 21, 2024 1.65
AUD CASH Cash and/or Derivatives Cash 1754351.64 0.05 nan 0.0 nan 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1751151.95 0.05 CND100008S02 2.86 Sep 14, 2025 3.87
KOREA (REPUBLIC OF) Treasury Fixed Income 1745589.0 0.05 KR103502GAC2 7.68 Dec 10, 2030 1.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1744310.61 0.05 NZGOVDT429C7 5.96 Apr 20, 2029 3.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1732013.13 0.05 IDG000009804 3.94 May 15, 2027 7.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1730956.42 0.05 MYBML1700020 2.01 Sep 30, 2024 4.06
KOREA (REPUBLIC OF) Treasury Fixed Income 1726595.62 0.05 KR10350172C8 15.01 Dec 10, 2042 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1726337.41 0.05 TH0623033600 0.84 Jun 16, 2023 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1722670.69 0.05 CA68323ACC68 15.42 Jun 02, 2045 3.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1713759.18 0.05 FR00140002P5 5.53 Feb 25, 2028 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1713169.59 0.05 KR103502G966 6.3 Jun 10, 2029 1.88
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1712429.44 0.05 CND10002F519 1.9 Aug 14, 2024 3.24
KOREA (REPUBLIC OF) Treasury Fixed Income 1702240.56 0.05 KR103502G7C2 4.94 Dec 10, 2027 2.38
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1698413.43 0.05 IE00BJ38CR43 7.14 May 15, 2030 2.4
FRANCE (REPUBLIC OF) Treasury Fixed Income 1698270.09 0.05 FR0013480613 25.89 May 25, 2052 0.75
JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 1697875.92 0.05 JP1300471F60 19.26 Jun 20, 2045 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1692192.74 0.05 DE0001102507 7.98 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 1692487.97 0.05 JP1400081F45 25.92 Mar 20, 2055 1.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1682492.47 0.05 MYBMO1700040 4.68 Nov 16, 2027 3.9
CHINA DEVELOPMENT BANK Government Related Fixed Income 1681388.08 0.05 CND100000WG8 5.09 Jun 24, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1677335.37 0.05 XS1555331617 4.37 Jan 15, 2027 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1677527.91 0.05 PTOTE5OE0007 11.48 Apr 15, 2037 4.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 1676462.93 0.05 CA135087XW98 10.92 Jun 01, 2037 5.0
JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1676432.22 0.05 JP1300401D91 17.7 Sep 20, 2043 1.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1673165.0 0.04 BE0000291972 4.98 Mar 28, 2028 5.5
CNY/USD Cash and/or Derivatives Forwards 1665816.37 0.04 nan 0.0 Sep 02, 2022 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1664577.46 0.04 PTOTEUOE0019 4.31 Apr 14, 2027 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1662239.0 0.04 AU3TB0000135 4.17 Apr 21, 2027 4.75
CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1660859.51 0.04 nan 0.0 Dec 31, 2040 2.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1657958.84 0.04 CH0336587669 1.85 Jun 14, 2024 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1651355.42 0.04 CA135087B451 1.75 Jun 01, 2024 2.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1647535.87 0.04 MYBGO1800024 5.36 Oct 31, 2028 4.37
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1645447.67 0.04 DE0001030708 7.98 Aug 15, 2030 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1645519.11 0.04 TH0623037601 4.69 Jun 17, 2027 1.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1644175.16 0.04 NZGOVDT425C5 2.54 Apr 15, 2025 2.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1641598.5 0.04 MYBMY1900052 12.46 May 22, 2040 3.76
POLAND (REPUBLIC OF) Treasury Fixed Income 1635972.08 0.04 PL0000111498 6.25 Oct 25, 2029 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1636151.16 0.04 IDG000015207 6.18 Feb 15, 2031 6.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1630777.65 0.04 IDG000018706 6.86 Apr 15, 2032 6.38
KOREA (REPUBLIC OF) Treasury Fixed Income 1630535.42 0.04 KR103502G735 18.21 Mar 10, 2047 2.13
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1625680.91 0.04 MX0MGO0000D8 3.89 Jun 03, 2027 7.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1625496.54 0.04 IT0005466013 9.28 Jun 01, 2032 0.95
ITALY (REPUBLIC OF) Treasury Fixed Income 1615328.68 0.04 IT0005363111 17.07 Sep 01, 2049 3.85
JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1611154.47 0.04 JP1300461F39 19.18 Mar 20, 2045 1.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1603684.13 0.04 BE0000355645 24.35 Jun 22, 2053 1.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 1599426.95 0.04 CA135087ZS68 16.24 Dec 01, 2045 3.5
SWEDEN (KINGDOM OF) Treasury Fixed Income 1581937.46 0.04 SE0013935319 8.65 May 12, 2031 0.13
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1579155.73 0.04 IT0005467482 6.39 Feb 15, 2029 0.45
JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 1572239.36 0.04 JP1103371F10 2.36 Dec 20, 2024 0.3
STADSHYPOTEK AB RegS Covered Fixed Income 1563323.53 0.04 SE0011063015 1.53 Mar 01, 2024 1.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1552697.79 0.04 IDG000013707 2.55 Jun 15, 2025 6.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1546363.24 0.04 IT0004644735 3.28 Mar 01, 2026 4.5
JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 1542357.83 0.04 JP1400141M51 32.85 Mar 20, 2061 0.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1536984.28 0.04 BE0000347568 6.66 Jun 22, 2029 0.9
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 1532457.16 0.04 AT0000A1VGK0 4.63 Apr 20, 2027 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 1531042.7 0.04 CA135087L773 0.47 Feb 01, 2023 0.25
POLAND (REPUBLIC OF) Treasury Fixed Income 1530021.52 0.04 PL0000113460 4.06 Oct 25, 2026 0.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1528379.73 0.04 CA13509PHN65 2.77 Jun 15, 2025 0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1525870.24 0.04 CND10000DCH4 1.23 Nov 17, 2023 2.79
KFW MTN RegS Government Related Fixed Income 1525249.11 0.04 DE000A289RC9 0.89 Jun 30, 2023 0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1523062.87 0.04 FR0013344181 1.21 Oct 25, 2023 0.13
JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 1512189.34 0.04 JP1200931739 4.42 Mar 20, 2027 2.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1511948.54 0.04 PTOTETOE0012 3.78 Jul 21, 2026 2.88
EUROPEAN UNION RegS Government Related Fixed Income 1509905.45 0.04 EU000A3K4C42 13.94 Feb 04, 2037 0.4
CANADA (GOVERNMENT OF) Treasury Fixed Income 1506115.47 0.04 CA135087M359 0.96 Aug 01, 2023 0.25
KOREA (REPUBLIC OF) Treasury Fixed Income 1499438.48 0.04 KR103501G562 2.71 Jun 10, 2025 2.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1499295.6 0.04 IT0005323032 5.2 Feb 01, 2028 2.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 1497525.55 0.04 EU000A19VVY6 2.63 Apr 04, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1496371.18 0.04 DE0001141844 4.16 Oct 09, 2026 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1496652.76 0.04 CA135087N340 2.55 Apr 01, 2025 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 1494764.8 0.04 ES0000012G00 23.36 Oct 31, 2050 1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1492901.93 0.04 SK4000017166 9.26 May 14, 2032 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1490467.4 0.04 DE0001141851 4.67 Apr 16, 2027 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1488966.39 0.04 PTOTEQOE0015 1.47 Feb 15, 2024 5.65
ITALY (REPUBLIC OF) Treasury Fixed Income 1486277.52 0.04 IT0005377152 13.31 Mar 01, 2040 3.1
KOREA (REPUBLIC OF) Treasury Fixed Income 1485075.08 0.04 KR103501GAC4 1.31 Dec 10, 2023 0.88
JAPAN (GOVERNMENT OF) 2YR #429 Treasury Fixed Income 1484635.51 0.04 JP1024291MA8 1.15 Oct 01, 2023 0.01
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1479821.31 0.04 PTOTEKOE0011 3.02 Oct 15, 2025 2.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1479148.25 0.04 IDG000013202 8.87 Apr 15, 2039 8.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1478729.15 0.04 AU3TB0000150 5.93 Apr 21, 2029 3.25
JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 1477213.72 0.04 JP1201741LA9 17.36 Sep 20, 2040 0.4
QUEBEC (PROVINCE OF) Government Related Fixed Income 1472499.18 0.04 CA74814ZFF59 6.39 Sep 01, 2029 2.3
JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1471958.23 0.04 JP1201601H38 13.85 Mar 20, 2037 0.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 1471427.13 0.04 CA683234YD42 10.82 Jun 02, 2037 4.7
QUEBEC PROVINCE OF Government Related Fixed Income 1456999.49 0.04 CA748148RL96 10.19 Dec 01, 2036 5.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1456245.54 0.04 NZGOVDT437C0 11.68 Apr 15, 2037 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1453118.26 0.04 AU3TB0000192 11.16 Apr 21, 2037 3.75
JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 1449516.9 0.04 JP1201801N46 18.02 Mar 20, 2042 0.8
ISRAEL (STATE OF) Treasury Fixed Income 1445910.98 0.04 IL0011626681 2.68 Apr 30, 2025 0.5
DENMARK (KINGDOM OF) Treasury Fixed Income 1443504.43 0.04 DK0009924102 9.22 Nov 15, 2031 0.0
JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 1441370.07 0.04 JP1103531K10 6.35 Dec 20, 2028 0.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1440118.1 0.04 BE0000352618 9.16 Oct 22, 2031 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1439041.03 0.04 KR103502G3C1 9.2 Dec 10, 2033 3.75
EUROPEAN UNION RegS Government Related Fixed Income 1438456.39 0.04 EU000A3KT6B1 17.88 Jul 04, 2041 0.45
KOREA (REPUBLIC OF) Treasury Fixed Income 1438093.91 0.04 KR10350271C8 7.77 Dec 10, 2031 4.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1437808.69 0.04 FR0014009O62 14.22 May 25, 2038 1.25
SWEDEN (KINGDOM OF) Treasury Fixed Income 1437035.78 0.04 SE0004869071 1.24 Nov 13, 2023 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1434038.16 0.04 AU000XCLWAP3 12.71 Jun 21, 2039 3.25
JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 1433661.77 0.04 JP1300211610 11.73 Dec 20, 2035 2.3
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1431676.56 0.04 XS1509006208 3.58 Mar 13, 2026 0.0
CZECH REPUBLIC Treasury Fixed Income 1431511.13 0.04 CZ0001004469 3.73 Jun 26, 2026 1.0
USD CASH Cash and/or Derivatives Cash 1423987.16 0.04 nan 0.0 nan 0.0
ISRAEL (STATE OF) Treasury Fixed Income 1416885.86 0.04 IL0011508798 5.62 Sep 28, 2028 2.25
EUROPEAN UNION RegS Government Related Fixed Income 1412215.44 0.04 EU000A3KWCF4 6.13 Oct 04, 2028 0.0
CZECH REPUBLIC Treasury Fixed Income 1409953.75 0.04 CZ0001005870 2.42 Feb 14, 2025 1.25
JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1404000.08 0.04 JP1201681K44 15.99 Mar 20, 2039 0.4
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1402132.71 0.04 XS1850111789 2.92 Jul 16, 2025 0.38
EUROPEAN UNION RegS Government Related Fixed Income 1401524.9 0.04 EU000A3K4DM9 19.12 Feb 04, 2048 2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1400023.9 0.04 EU000A1G0EF7 0.94 Jul 17, 2023 0.0
EUROPEAN UNION RegS Government Related Fixed Income 1397320.54 0.04 EU000A3KM903 13.54 Jun 04, 2036 0.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 1397467.11 0.04 CA68333ZAU18 8.16 Jun 02, 2032 3.75
JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 1396837.5 0.04 JP1400131L54 33.36 Mar 20, 2060 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 1396054.63 0.04 ES00000124W3 1.69 Apr 30, 2024 3.8
ITALY (REPUBLIC OF) Treasury Fixed Income 1387728.4 0.04 IT0005433195 13.28 Mar 01, 2037 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1387402.92 0.04 DE0001135143 6.18 Jan 04, 2030 6.25
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1387598.0 0.04 SK4000017380 4.83 Jun 17, 2027 0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1385014.29 0.04 XS2084429963 7.27 Nov 27, 2029 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1382170.56 0.04 NL0015614579 29.29 Jan 15, 2052 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1381327.11 0.04 IDG000013806 5.9 Sep 15, 2030 7.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1380674.0 0.04 KR103501G893 1.05 Sep 10, 2023 2.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 1371876.92 0.04 CA74814ZEX74 3.79 Sep 01, 2026 2.5
KFW Government Related Fixed Income 1368985.27 0.04 DE000A168Y55 3.55 Mar 09, 2026 0.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1360573.98 0.04 CA74814ZEF68 12.84 Dec 01, 2041 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1359711.12 0.04 TH062303I602 12.14 Jun 17, 2038 3.3
EUROPEAN UNION RegS Government Related Fixed Income 1358636.7 0.04 EU000A283859 8.12 Oct 04, 2030 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1357137.99 0.04 MX0MGO0000J5 8.49 Nov 18, 2038 8.5
KFW MTN RegS Government Related Fixed Income 1355171.1 0.04 DE000A3H2ZF6 8.39 Jan 10, 2031 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1350094.06 0.04 BE0000337460 3.8 Jun 22, 2026 1.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1349976.97 0.04 PTOTEVOE0018 5.76 Oct 17, 2028 2.13
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1348846.01 0.04 SK4120007543 2.95 Oct 14, 2025 4.35
KOREA (REPUBLIC OF) Treasury Fixed Income 1344160.37 0.04 KR103501GB34 3.44 Mar 10, 2026 1.25
JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1338677.71 0.04 JP1300701M48 25.42 Mar 20, 2051 0.7
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1335613.3 0.04 SG31A9000002 11.81 Aug 01, 2036 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1334177.43 0.04 NO0010875230 7.42 Aug 19, 2030 1.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1332694.58 0.04 AT0000A269M8 6.4 Feb 20, 2029 0.5
EUROPEAN UNION RegS Government Related Fixed Income 1331018.86 0.04 EU000A285VM2 12.84 Jul 04, 2035 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1329900.86 0.04 CA135087D358 18.52 Dec 01, 2048 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1327199.77 0.04 BE0000348574 21.86 Jun 22, 2050 1.7
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1322577.34 0.04 IDG000011602 8.12 May 15, 2036 8.25
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 1321726.49 0.04 BE0000331406 16.44 Jun 22, 2045 3.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 1320166.15 0.04 FI4000278551 5.01 Sep 15, 2027 0.5
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1316129.11 0.04 COL17CT03557 2.82 Nov 26, 2025 6.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 1311165.11 0.04 FR0014002JM6 20.39 Jun 25, 2044 0.5
SWEDEN (KINGDOM OF) Treasury Fixed Income 1309020.05 0.04 SE0005676608 2.66 May 12, 2025 2.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1306249.46 0.04 CA13509PFA62 3.2 Dec 15, 2025 1.95
JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1301422.8 0.03 JP1300501G30 21.26 Mar 20, 2046 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1300886.97 0.03 DE0001102572 29.87 Aug 15, 2052 0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1301236.48 0.03 FR0012159812 2.25 Nov 25, 2024 1.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1297799.18 0.03 AT0000A1K9F1 20.24 Feb 20, 2047 1.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 1296303.09 0.03 CND10002F4V7 3.65 Aug 13, 2026 3.5
JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1292905.18 0.03 JP1201461D98 10.18 Sep 20, 2033 1.7
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1292010.37 0.03 IDG000012808 1.61 May 15, 2024 8.13
JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 1289949.63 0.03 JP1103381F34 2.6 Mar 20, 2025 0.4
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1283600.36 0.03 NO0010705536 1.55 Mar 14, 2024 3.0
JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1280218.6 0.03 JP1300411DC2 18.07 Dec 20, 2043 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1277928.93 0.03 DE0001135069 4.75 Jan 04, 2028 5.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1276244.43 0.03 NL0013552060 16.5 Jan 15, 2040 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1275361.47 0.03 KR103502G4C9 16.33 Dec 10, 2044 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1271977.07 0.03 KR103502G669 3.65 Jun 10, 2026 1.88
SPAIN (KINGDOM OF) Treasury Fixed Income 1265314.21 0.03 ES0000012I24 13.9 Jul 30, 2037 0.85
FINLAND (REPUBLIC OF) Treasury Fixed Income 1261065.58 0.03 FI4000197959 3.64 Apr 15, 2026 0.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1258306.57 0.03 NZGOVDT524C5 1.73 May 15, 2024 0.5
BELGIUM (KINGDOM OF) Treasury Fixed Income 1256632.72 0.03 BE0000338476 20.21 Jun 22, 2047 1.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 1256066.46 0.03 CA68333ZAG24 18.65 Dec 02, 2050 2.65
KOREA (REPUBLIC OF) Treasury Fixed Income 1255765.04 0.03 KR103502G6C4 4.13 Dec 10, 2026 1.5
JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 1254752.67 0.03 JP1300351B93 16.08 Sep 20, 2041 2.0
UK CONV GILT RegS Treasury Fixed Income 1253739.21 0.03 GB00BLBDX619 35.71 Oct 22, 2073 1.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1250751.25 0.03 KR103502GA91 15.16 Sep 10, 2040 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1249880.13 0.03 IT0005425233 21.3 Sep 01, 2051 1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1241184.76 0.03 CND100009RF1 15.82 Apr 25, 2046 3.52
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1241240.56 0.03 SI0002103842 6.33 Mar 14, 2029 1.19
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1237906.36 0.03 MX0MGO0000B2 7.76 Nov 20, 2036 10.0
JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1234803.76 0.03 JP1300521G93 22.43 Sep 20, 2046 0.5
CZECH REPUBLIC Treasury Fixed Income 1234151.63 0.03 CZ0001005243 9.66 Oct 13, 2033 2.0
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 1233391.06 0.03 SE0011414010 2.7 May 12, 2025 1.0
IDR CASH Cash and/or Derivatives Cash 1227697.29 0.03 nan 0.0 nan 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1222844.53 0.03 FI4000037635 5.52 Jul 04, 2028 2.75
JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1222093.8 0.03 JP1300621K47 24.52 Mar 20, 2049 0.5
JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 1219926.48 0.03 JP1300481F92 19.7 Sep 20, 2045 1.4
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1216136.15 0.03 MYBGO1900014 5.95 Jul 09, 2029 4.13
UK CONV GILT RegS Treasury Fixed Income 1216315.71 0.03 GB00BM8Z2V59 23.77 Jul 31, 2053 1.5
DENMARK (KINGDOM OF) Treasury Fixed Income 1214348.09 0.03 DK0009923807 7.08 Nov 15, 2029 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 1212812.3 0.03 ES0000012K46 22.06 Oct 31, 2052 1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1206239.37 0.03 EU000A1G0EL5 8.42 Jan 20, 2031 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1206290.86 0.03 AT0000A0VRQ6 16.57 Jun 20, 2044 3.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 1205555.46 0.03 CA68323AAY07 14.48 Jun 02, 2043 3.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 1201625.25 0.03 FI4000046545 15.84 Jul 04, 2042 2.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1199001.48 0.03 XS1023039545 1.41 Jan 15, 2024 2.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1190136.33 0.03 KR103502G594 10.79 Sep 10, 2035 2.63
JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1182990.21 0.03 JP1201171A43 7.07 Mar 20, 2030 2.1
JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1179684.52 0.03 JP1400101H56 29.03 Mar 20, 2057 0.9
KOREA (REPUBLIC OF) Treasury Fixed Income 1176199.9 0.03 KR103502G495 1.98 Sep 10, 2024 3.0
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1175823.75 0.03 CA13509PDY66 1.06 Sep 15, 2023 3.15
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1175229.08 0.03 EU000A1G0DT0 10.06 May 24, 2033 1.25
JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1172291.69 0.03 JP1201701KA5 16.59 Sep 20, 2039 0.3
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1171995.67 0.03 MYBMI1900030 1.77 Jun 14, 2024 3.48
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1171095.61 0.03 PTOTEROE0014 6.61 Feb 15, 2030 3.88
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1166094.17 0.03 SI0002103602 8.6 Mar 03, 2032 2.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1163629.91 0.03 XS1489409679 1.18 Oct 16, 2023 0.0
QUEENSLAND TREASURY CORP GREEN MTN Government Related Fixed Income 1160960.13 0.03 AU000XQLQAD1 1.55 Mar 22, 2024 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1160878.9 0.03 DE0001141810 2.67 Apr 11, 2025 0.0
JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1153950.77 0.03 JP1400121K57 32.57 Mar 20, 2059 0.5
EUROPEAN UNION RegS Government Related Fixed Income 1150276.02 0.03 EU000A3KTGW6 25.46 Jul 06, 2051 0.7
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1148653.0 0.03 IDG000012006 1.45 Mar 15, 2024 8.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1147885.43 0.03 EU000A1G0ED2 11.89 Apr 10, 2035 0.88
JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1147254.57 0.03 JP1300671L78 25.23 Jun 20, 2050 0.6
CANADA (GOVERNMENT OF) Treasury Fixed Income 1143412.52 0.03 CA135087D507 2.69 Jun 01, 2025 2.25
JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1141756.05 0.03 JP12009216C0 4.2 Dec 20, 2026 2.1
JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 1138225.38 0.03 JP1300561H93 22.44 Sep 20, 2047 0.8
BPIFRANCE SA MTN RegS Government Related Fixed Income 1138086.09 0.03 FR00140084Y5 6.25 Nov 25, 2028 0.13
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1136478.92 0.03 MYBMZ1800051 14.53 Jul 06, 2048 4.92
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1136002.52 0.03 DE0001135044 4.39 Jul 04, 2027 6.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1134688.23 0.03 KR103502G990 14.93 Sep 10, 2039 1.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1134129.22 0.03 XS1980857319 17.93 Nov 14, 2042 1.0
JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 1133312.3 0.03 JP1201581G90 13.59 Sep 20, 2036 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1131620.22 0.03 AT0000A2WSC8 9.1 Feb 20, 2032 0.9
BELGIUM (KINGDOM OF) Treasury Fixed Income 1127820.71 0.03 BE0000342510 2.18 Oct 22, 2024 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1127899.47 0.03 AU0000018442 14.09 May 21, 2041 2.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1126332.19 0.03 CA13509PFX65 4.53 Jun 15, 2027 2.35
KFW Government Related Fixed Income 1117818.56 0.03 DE000A2LQSJ0 1.24 Nov 07, 2023 0.13
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1115951.52 0.03 CND10000H1F6 4.2 Mar 20, 2027 4.11
JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 1113722.87 0.03 JP1300371C98 16.89 Sep 20, 2042 1.9
KFW MTN RegS Government Related Fixed Income 1111486.51 0.03 XS2034715305 3.97 Sep 15, 2026 0.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1105076.97 0.03 AU0000097495 20.62 Jun 21, 2051 1.75
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1102026.28 0.03 CA110709GK29 7.11 Jun 18, 2030 2.2
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 1101487.1 0.03 NZGOVDT427C1 4.16 Apr 15, 2027 4.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1099275.06 0.03 EU000A1U9944 3.52 Mar 02, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1098633.16 0.03 JP1201121975 6.45 Jun 20, 2029 2.1
ONTARIO (PROVINCE OF) Government Related Fixed Income 1095706.31 0.03 CA68333ZAH07 7.1 Jun 02, 2030 2.05
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1092439.24 0.03 IE00BV8C9186 18.03 Feb 18, 2045 2.0
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1090723.18 0.03 TH062303HC09 10.11 Dec 12, 2037 4.26
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1089487.57 0.03 MYBMO2200016 8.22 Jul 15, 2032 3.58
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1087275.71 0.03 EU000A2SCAC2 8.87 Jun 21, 2032 2.38
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1086630.53 0.03 IE00BH3SQ895 6.51 May 15, 2029 1.1
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1086458.98 0.03 TH0623X3BC03 8.42 Dec 17, 2031 2.0
KFW Government Related Fixed Income 1083611.2 0.03 DE000A2LQSH4 5.75 Jun 28, 2028 0.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 1082012.52 0.03 BE0000350596 17.04 Jun 22, 2040 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 1080747.74 0.03 KR103502G636 17.85 Mar 10, 2046 2.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1077318.26 0.03 ROHRVN7NLNO2 3.29 Apr 22, 2026 4.85
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1077000.58 0.03 IDG000018201 8.7 Jun 15, 2036 6.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 1076769.43 0.03 CA013051DS32 16.24 Dec 01, 2046 3.3
UNEDIC MTN RegS Government Related Fixed Income 1075329.75 0.03 FR0014002P50 8.75 May 25, 2031 0.01
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1073117.38 0.03 CA13509PHZ95 8.34 Dec 15, 2031 2.15
HYDRO-QUEBEC Government Related Fixed Income 1072110.99 0.03 CA448814JA24 15.86 Feb 15, 2050 5.0
ONTARIO PROVINCE OF Government Related Fixed Income 1067883.65 0.03 CA68323ACY88 16.64 Dec 02, 2046 2.9
POLAND (REPUBLIC OF) RegS Government Related Fixed Income 1066952.38 0.03 XS0479333311 2.3 Jan 20, 2025 5.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1067033.67 0.03 MYBGL2000018 4.61 Sep 30, 2027 3.42
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1066348.21 0.03 IDG000018805 10.15 Jun 15, 2042 7.13
EUROPEAN UNION RegS Government Related Fixed Income 1065474.0 0.03 EU000A3K4DD8 9.39 Jul 06, 2032 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1062702.91 0.03 IDG000014408 6.11 Apr 15, 2031 7.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1061624.61 0.03 KR103501G935 1.53 Mar 10, 2024 1.88
JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 1061632.31 0.03 JP1201781MA3 18.09 Sep 20, 2041 0.5
EUROPEAN UNION RegS Government Related Fixed Income 1057693.69 0.03 EU000A284469 26.48 Nov 04, 2050 0.3
ISRAEL (STATE OF) Treasury Fixed Income 1052821.9 0.03 IL0011401937 16.13 Mar 31, 2047 3.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1047879.99 0.03 PTOTEWOE0017 10.3 Apr 18, 2034 2.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 1048032.85 0.03 CND10003JGG8 0.99 Aug 07, 2023 3.0
JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 1047480.81 0.03 JP1300551H61 22.29 Jun 20, 2047 0.8
JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1044521.32 0.03 JP1400071E55 24.5 Mar 20, 2054 1.7
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1044269.65 0.03 CA13509PEF68 1.78 Jun 15, 2024 2.9
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1041153.48 0.03 TH0623036C06 4.13 Dec 17, 2026 2.13
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1035487.29 0.03 IDG000010208 0.74 May 15, 2023 5.63
AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1032777.34 0.03 AT0000383864 4.43 Jul 15, 2027 6.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1031931.54 0.03 EU000A1G0D70 5.36 Feb 14, 2028 0.95
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1030412.03 0.03 AU3SG0001993 8.12 Aug 21, 2031 1.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1029005.41 0.03 CA68323AEE07 4.47 Jun 02, 2027 2.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1023535.96 0.03 FR0014002GI0 6.77 May 25, 2029 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1019691.6 0.03 PTOTEBOE0020 15.65 Feb 15, 2045 4.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1018112.69 0.03 MYBMX1800049 10.97 Jun 08, 2038 4.89
BPCE SA MTN RegS Corporates Fixed Income 1015649.87 0.03 FR0013396447 1.92 Jul 15, 2024 1.0
POLAND (REPUBLIC OF) Treasury Fixed Income 1014979.4 0.03 PL0000111720 2.07 Oct 25, 2024 2.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1012488.44 0.03 DE000A2GSD76 1.11 Sep 20, 2023 0.05
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1010851.5 0.03 NL0011220108 2.92 Jul 15, 2025 0.25
JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1010656.23 0.03 JP1201631HC6 14.64 Dec 20, 2037 0.6
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1009369.07 0.03 SG3263998209 6.21 Jul 01, 2029 2.88
IRELAND (REPUBLIC OF) Treasury Fixed Income 1008032.08 0.03 IE00B4TV0D44 2.45 Mar 13, 2025 5.4
KFW MTN RegS Government Related Fixed Income 1007190.41 0.03 DE000A2TSTS8 1.9 Jul 04, 2024 0.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1006948.43 0.03 IE00BH3SQB22 22.25 May 15, 2050 1.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1006260.11 0.03 IT0005454050 1.47 Jan 30, 2024 0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1004928.32 0.03 EU000A1G0DV6 2.9 Jul 11, 2025 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1004711.82 0.03 XS1950839677 1.79 May 24, 2024 0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 1004409.91 0.03 CH0511762061 4.65 Apr 06, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1003342.58 0.03 JP1300581J30 22.83 Mar 20, 2048 0.8
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1002972.88 0.03 IE00BFZRPZ02 10.02 May 15, 2033 1.3
KFW MTN RegS Government Related Fixed Income 1002982.59 0.03 XS1612940558 2.88 Jun 30, 2025 0.25
JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 1001858.73 0.03 JP1300711M79 25.66 Jun 20, 2051 0.7
SPAIN (KINGDOM OF) Treasury Fixed Income 996054.16 0.03 ES00000121G2 1.43 Jan 31, 2024 4.8
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 995321.26 0.03 TH0623A33C00 1.33 Dec 17, 2023 2.4
JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 992458.67 0.03 JP1201521F37 11.71 Mar 20, 2035 1.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 992395.14 0.03 CA68333ZAN74 7.72 Dec 02, 2030 1.35
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 991737.7 0.03 AU3SG0002314 8.26 Sep 10, 2031 1.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 990481.92 0.03 FI4000369467 6.94 Sep 15, 2029 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 990614.53 0.03 AT0000A2T198 13.82 Oct 20, 2036 0.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 988808.28 0.03 IDG000018300 11.08 Aug 15, 2051 6.88
ITALY (REPUBLIC OF) Treasury Fixed Income 987096.57 0.03 IT0005480980 20.62 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 983376.53 0.03 JP1201081914 6.03 Dec 20, 2028 1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 981508.18 0.03 EU000A1G0D62 2.51 Feb 17, 2025 0.4
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 979794.22 0.03 AT0000A10683 10.37 May 23, 2034 2.4
JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 978772.91 0.03 JP1300661L47 25.73 Mar 20, 2050 0.4
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 973473.19 0.03 SG7S30941627 1.97 Sep 01, 2024 3.0
JAPAN (GOVERNMENT OF) 10YR #329 Treasury Fixed Income 972255.4 0.03 JP1103291D68 0.86 Jun 20, 2023 0.8
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 970679.97 0.03 MX0MGO000078 2.01 Dec 05, 2024 10.0
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 969185.87 0.03 COL17CT03672 4.09 Nov 03, 2027 5.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 968857.71 0.03 CA68333ZAK36 2.94 Sep 08, 2025 1.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 967658.92 0.03 FR0013257623 1.68 May 26, 2024 0.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 967044.31 0.03 IDG000010703 9.61 Feb 15, 2044 8.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 965381.6 0.03 TH0623A3B608 7.57 Jun 20, 2031 3.65
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 964516.09 0.03 IT0005090318 2.75 Jun 01, 2025 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 964394.69 0.03 KR103501G794 0.08 Sep 10, 2022 2.0
JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 961835.61 0.03 JP1300681LA7 25.39 Sep 20, 2050 0.6
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 961868.89 0.03 CA68333ZAA53 17.7 Jun 02, 2049 2.9
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 961487.58 0.03 CA74814ZFE84 18.43 Dec 01, 2051 3.1
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 959277.52 0.03 SE0012481349 1.82 Jun 12, 2024 1.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 959111.64 0.03 NL0015000LS8 6.41 Jan 15, 2029 0.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 958974.04 0.03 JP13002918A0 13.64 Sep 20, 2038 2.4
JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 958126.16 0.03 JP1400091G59 30.75 Mar 20, 2056 0.4
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 957428.24 0.03 IE00BV8C9418 3.7 May 15, 2026 1.0
KFW MTN RegS Government Related Fixed Income 956780.79 0.03 DE000A289F29 5.33 Dec 15, 2027 0.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 952026.59 0.03 CA74814ZEW91 16.82 Dec 01, 2048 3.5
KFW MTN RegS Government Related Fixed Income 946046.64 0.03 XS2209794408 6.08 Sep 15, 2028 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 945444.64 0.03 XS1805260483 2.51 Mar 07, 2025 1.38
POLAND (REPUBLIC OF) Treasury Fixed Income 944692.26 0.03 PL0000109427 4.57 Jul 25, 2027 2.5
JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 944097.32 0.03 JP1201331C14 8.7 Dec 20, 2031 1.8
NORDEA HYPOTEK AB RegS Covered Fixed Income 942630.15 0.03 SE0013358413 3.02 Sep 17, 2025 1.0
PERU (REPUBLIC OF) Treasury Fixed Income 942284.23 0.03 PEP01000C5D1 4.71 Aug 12, 2028 6.35
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 941544.43 0.03 SG7J60932174 4.14 Mar 01, 2027 3.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 938296.02 0.03 EU000A1Z99F0 5.89 Sep 05, 2028 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 936461.05 0.03 KR103502G396 1.05 Sep 10, 2023 3.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 935628.86 0.03 BE0000304130 9.94 Mar 28, 2035 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 935223.74 0.03 TH062303Q605 16.23 Jun 17, 2046 2.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 932145.69 0.03 XS0975634204 9.49 Oct 14, 2033 3.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 929792.64 0.02 CND10003NG76 1.03 Sep 04, 2023 3.34
FINLAND (REPUBLIC OF) Treasury Fixed Income 929280.65 0.02 FI4000148630 8.38 Apr 15, 2031 0.75
ISRAEL (STATE OF) Treasury Fixed Income 928202.74 0.02 IL0011254005 12.92 Jan 31, 2042 5.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 926481.22 0.02 XS2036242803 2.22 Nov 15, 2024 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 926582.7 0.02 BE0000340498 28.72 Jun 22, 2066 2.15
KOREA (REPUBLIC OF) Treasury Fixed Income 925700.07 0.02 KR103502G768 4.53 Jun 10, 2027 2.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 924982.82 0.02 ROAW5KY5CD78 4.65 Jan 26, 2028 4.15
ISRAEL (STATE OF) Treasury Fixed Income 923174.74 0.02 IL0011355570 2.92 Aug 31, 2025 1.75
KOREA (REPUBLIC OF) Treasury Fixed Income 920431.97 0.02 KR103502G693 12.27 Sep 10, 2036 1.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 918947.52 0.02 XS1960678255 4.39 Mar 07, 2027 1.13
CHINA DEVELOPMENT BANK Government Related Fixed Income 918721.42 0.02 CND10001YBB3 1.44 Feb 01, 2024 3.3
KFW MTN RegS Government Related Fixed Income 917882.78 0.02 XS1999841445 4.72 May 05, 2027 0.01
FINLAND (REPUBLIC OF) Treasury Fixed Income 916910.84 0.02 FI4000079041 1.66 Apr 15, 2024 2.0
DENMARK (KINGDOM OF) Treasury Fixed Income 915981.68 0.02 DK0009923054 1.25 Nov 15, 2023 1.5
JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 914311.52 0.02 JP1300391D69 17.47 Jun 20, 2043 1.9
UNEDIC SOCIAL MTN RegS Government Related Fixed Income 912122.46 0.02 FR0013524410 12.65 Jul 16, 2035 0.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 911056.99 0.02 XS2225428809 8.05 Sep 09, 2030 0.0
STADSHYPOTEK AB MTN RegS Covered Fixed Income 910784.0 0.02 SE0013883238 4.42 Mar 01, 2027 1.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 910444.92 0.02 BE0000336454 13.7 Jun 22, 2038 1.9
HUNGARY (REPUBLIC OF) Treasury Fixed Income 907950.49 0.02 HU0000403571 2.03 Oct 24, 2024 2.5
KRW CASH Cash and/or Derivatives Cash 907229.29 0.02 nan 0.0 nan 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 906783.95 0.02 PL0000111191 1.63 Apr 25, 2024 2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 905358.08 0.02 EU000A1G0EC4 1.69 Apr 19, 2024 0.0
NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 904458.47 0.02 CH0383104335 5.11 Oct 04, 2027 0.25
CZECH REPUBLIC Treasury Fixed Income 904318.36 0.02 CZ0001005888 7.97 Mar 13, 2031 1.2
STADSHYPOTEK AB RegS Covered Fixed Income 904403.62 0.02 SE0013882644 3.75 Jun 01, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 904195.75 0.02 JP1201151A21 6.87 Dec 20, 2029 2.2
JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 901628.34 0.02 JP1300421E39 18.18 Mar 20, 2044 1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 900753.7 0.02 EU000A1G0D88 4.11 Oct 16, 2026 0.63
KOREA (REPUBLIC OF) Treasury Fixed Income 899732.3 0.02 KR103502G9C8 6.85 Dec 10, 2029 1.38
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 899442.66 0.02 SK4120012691 12.63 Mar 09, 2037 1.88
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 898726.8 0.02 CA62620DAJ06 1.76 Jun 03, 2024 2.15
EUR CASH Cash and/or Derivatives Cash 898392.55 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 898299.41 0.02 JP1300321A34 14.76 Mar 20, 2040 2.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 897357.85 0.02 FR0014005FC8 9.0 Sep 15, 2031 0.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 896820.17 0.02 TH062303H604 18.82 Jun 17, 2067 3.6
BUONI POLIENNALI DEL TESORO Treasury Fixed Income 895708.39 0.02 IT0005217390 23.87 Mar 01, 2067 2.8
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 895047.04 0.02 PTOTEOOE0033 9.0 Oct 17, 2031 0.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 893968.03 0.02 AU000XCLWAS7 16.54 Mar 21, 2047 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 893426.63 0.02 TH0623035C07 3.13 Dec 12, 2025 3.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 893357.3 0.02 FR0014001S17 8.76 May 25, 2031 0.0
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 892700.05 0.02 AU3SG0002421 3.21 Nov 20, 2025 0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 892256.89 0.02 EU000A1G0DL7 17.09 Feb 13, 2043 1.7
JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 891486.22 0.02 JP1300611K15 23.73 Dec 20, 2048 0.7
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 891413.77 0.02 TH0623039C03 6.86 Dec 17, 2029 1.6
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 889064.35 0.02 AU3SG0002348 7.7 Nov 20, 2030 1.25
JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 888612.71 0.02 JP1103641MA8 9.07 Sep 20, 2031 0.1
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 885575.04 0.02 AT0000A2CQD2 7.51 Feb 20, 2030 0.0
JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 883691.92 0.02 JP1201641J38 14.96 Mar 20, 2038 0.5
JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 881853.08 0.02 JP1201411CC4 9.58 Dec 20, 2032 1.7
JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 880725.82 0.02 JP1300381D38 17.35 Mar 20, 2043 1.8
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 879689.26 0.02 XS1361554584 12.82 Sep 15, 2036 1.13
PLN CASH Cash and/or Derivatives Cash 879428.85 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 878585.84 0.02 JP1300601JA9 22.94 Sep 20, 2048 0.9
BARCLAYS PLC MTN RegS Corporates Fixed Income 877985.57 0.02 XS2082324364 2.27 Jun 09, 2025 0.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 876653.48 0.02 FI4000306758 10.9 Apr 15, 2034 1.13
BAYER CAPITAL CORPORATION BV MTN RegS Corporates Fixed Income 875630.6 0.02 XS1135309794 1.14 Nov 13, 2023 1.25
JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 872507.08 0.02 JP1300451EC6 19.06 Dec 20, 2044 1.5
RON CASH Cash and/or Derivatives Cash 870833.32 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 869440.48 0.02 JP1201771M76 18.06 Jun 20, 2041 0.4
QUEBEC (PROVINCE OF) Government Related Fixed Income 863503.8 0.02 CA74814ZER07 15.6 Dec 01, 2045 3.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 860282.67 0.02 IT0005045270 2.25 Dec 01, 2024 2.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 860269.58 0.02 FI4000507231 9.0 Sep 15, 2031 0.13
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 860224.82 0.02 JP1300341B39 15.54 Mar 20, 2041 2.2
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 857164.18 0.02 SI0002103990 7.65 Jul 15, 2030 0.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 852068.85 0.02 CA74814ZDK62 11.45 Dec 01, 2038 5.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 849233.58 0.02 BE0000343526 24.42 Jun 22, 2057 2.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 848256.15 0.02 MYBMX1700033 10.43 Apr 07, 2037 4.76
KFW MTN RegS Government Related Fixed Income 845192.49 0.02 DE000A2YNZ16 12.04 Sep 29, 2034 0.05
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 842305.43 0.02 CA1107098Y17 13.51 Jun 18, 2042 4.3
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 840409.32 0.02 LU2320463339 8.59 Mar 24, 2031 0.0
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 840106.45 0.02 CA683234ZP62 11.88 Jun 02, 2039 4.6
ISRAEL (STATE OF) Treasury Fixed Income 837789.09 0.02 IL0011550683 1.28 Nov 30, 2023 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 837938.65 0.02 MYBML1900018 3.61 Jul 15, 2026 3.91
MALAYSIA (GOVERNMENT) Treasury Fixed Income 835347.79 0.02 MYBMZ2000016 15.65 Jun 15, 2050 4.07
JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 833959.2 0.02 JP1300531GC0 22.4 Dec 20, 2046 0.6
MORGAN STANLEY MTN Corporates Fixed Income 831948.2 0.02 XS1706111793 3.07 Oct 23, 2026 1.34
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 829598.68 0.02 XS2171253912 2.97 Aug 12, 2025 0.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 828590.45 0.02 TH062303M604 15.53 Jun 17, 2042 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 827017.7 0.02 AU000XCLWAG2 8.49 Apr 21, 2033 4.5
JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 826713.61 0.02 JP1201431D38 9.8 Mar 20, 2033 1.6
SWEDEN (KINGDOM OF) Treasury Fixed Income 826272.91 0.02 SE0002829192 13.21 Mar 30, 2039 3.5
JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 823076.71 0.02 JP1300651L15 25.54 Dec 20, 2049 0.4
KFW MTN RegS Government Related Fixed Income 818430.98 0.02 XS2430324405 2.84 Jul 04, 2025 1.13
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 817636.53 0.02 XS2148372696 3.51 Apr 01, 2026 1.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 816512.97 0.02 FR0013398070 3.26 Jan 23, 2027 2.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 816369.17 0.02 CH0589031027 10.58 Mar 18, 2033 0.0
FRANCE TELECOM MTN Corporates Fixed Income 816007.31 0.02 FR0000471930 7.79 Jan 28, 2033 8.13
EUROPEAN UNION RegS Government Related Fixed Income 815860.16 0.02 EU000A3K4DJ5 2.87 Jul 04, 2025 0.8
ALBERTA (PROVINCE OF) Government Related Fixed Income 815353.7 0.02 CA013051DW44 4.47 Jun 01, 2027 2.55
CHILE (REPUBLIC OF) Treasury Fixed Income 809613.51 0.02 CL0002172501 3.14 Mar 01, 2026 4.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 808717.61 0.02 EU000A3KNYG5 22.09 May 02, 2046 0.45
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 808632.93 0.02 SE0013546066 2.8 Jun 18, 2025 1.0
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 808636.03 0.02 JP1201321BC7 8.73 Dec 20, 2031 1.7
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 807719.68 0.02 AT0000A2EJ08 25.07 Mar 20, 2051 0.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 806332.59 0.02 XS2153409029 8.71 Apr 08, 2032 1.99
KFW Government Related Fixed Income 806372.43 0.02 DE000A2DAJ57 2.15 Oct 04, 2024 0.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 802647.62 0.02 AU000XCLWAM0 10.61 Jun 21, 2035 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 802134.14 0.02 CA68323ACX06 2.68 Jun 02, 2025 2.6
KFW MTN Government Related Fixed Income 799722.16 0.02 DE000A2DAR65 4.46 Feb 22, 2027 0.63
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 798506.51 0.02 CH0483180946 3.63 Jun 24, 2027 1.0
HESSEN LAND OF RegS Government Related Fixed Income 796871.37 0.02 DE000A1RQCP0 2.82 Jun 10, 2025 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 796188.61 0.02 DE0001030724 27.87 Aug 15, 2050 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 795086.2 0.02 XS0740808802 11.56 Jun 08, 2037 3.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 795218.25 0.02 CA68333ZAL19 20.44 Dec 02, 2051 1.9
ROMANIA (REPUBLIC OF) Treasury Fixed Income 794183.24 0.02 ROGV3LGNPCW9 1.74 Jun 17, 2024 4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 793994.12 0.02 CH0591979619 18.71 May 20, 2041 0.0
COP/USD Cash and/or Derivatives Forwards 791631.05 0.02 nan 0.0 Sep 21, 2022 0.0
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 790950.1 0.02 NZGOVDT423C0 0.66 Apr 15, 2023 5.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 790576.9 0.02 PTOTENOE0034 12.24 Oct 12, 2035 0.9
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 787317.65 0.02 XS1960248919 3.45 Mar 11, 2027 1.09
UK CONV GILT RegS Treasury Fixed Income 787266.36 0.02 GB0002404191 5.39 Dec 07, 2028 6.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 787295.68 0.02 CND1000446L3 7.32 Mar 01, 2031 3.66
NORDEA HYPOTEK AB RegS Covered Fixed Income 787016.87 0.02 SE0010442731 1.09 Sep 20, 2023 1.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 784999.22 0.02 AU3SG0001720 5.96 Apr 20, 2029 3.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 784802.81 0.02 CND10003QXS3 2.9 Sep 23, 2025 3.45
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 783666.23 0.02 COL17CT03615 6.66 Oct 18, 2034 7.25
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 782094.53 0.02 NZGOVDT531C0 8.03 May 15, 2031 1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 782176.01 0.02 FR0013403433 4.47 Feb 19, 2027 0.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 781945.74 0.02 AU000XQLQAB5 5.36 Jul 21, 2028 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 781900.7 0.02 KR103502G792 12.39 Sep 10, 2037 2.25
ITALY (REPUBLIC OF) Treasury Fixed Income 780988.59 0.02 IT0005408502 2.82 Jul 01, 2025 1.85
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 780564.8 0.02 CA13509PHU09 7.77 Mar 15, 2031 1.9
SWEDEN (KINGDOM OF) Treasury Fixed Income 778428.89 0.02 SE0011281922 7.0 Nov 12, 2029 0.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 778483.19 0.02 CA013051EG84 7.1 Jun 01, 2030 2.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 777136.54 0.02 CA68333ZAB37 1.05 Sep 08, 2023 2.6
JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 776989.95 0.02 JP1300751N79 24.52 Jun 20, 2052 1.3
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 775485.5 0.02 PTOTELOE0028 7.98 Oct 18, 2030 0.47
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 775146.22 0.02 NO0010646813 0.78 May 24, 2023 2.0
AT&T INC Corporates Fixed Income 773122.3 0.02 XS2051361264 3.54 Mar 04, 2026 0.25
JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 773096.19 0.02 JP1300541H31 22.05 Mar 20, 2047 0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 772364.55 0.02 CH0575017071 7.2 Oct 26, 2029 0.0
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 770498.42 0.02 SE0004517290 8.87 Jun 01, 2032 2.25
JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 769861.57 0.02 JP1400051C51 22.68 Mar 20, 2052 2.0
ABN AMRO BANK NV MTN RegS Covered Fixed Income 767676.05 0.02 XS1394791492 8.28 Apr 13, 2031 1.0
OEBB INFRASTRUKTUR AG RegS Government Related Fixed Income 767118.24 0.02 XS1138366445 2.24 Nov 18, 2024 1.0
JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 766719.7 0.02 JP1300731N17 26.05 Dec 20, 2051 0.7
JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 765663.55 0.02 JP1300431E60 18.42 Jun 20, 2044 1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 763606.9 0.02 SE0012193621 2.31 Dec 18, 2024 1.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 763049.28 0.02 CA68323AER10 2.39 Feb 05, 2025 2.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 762818.11 0.02 CA68333ZAC10 5.29 Jun 02, 2028 2.9
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 761884.37 0.02 JP1400041B55 21.72 Mar 20, 2051 2.2
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 761216.95 0.02 NO0010757925 3.39 Feb 19, 2026 1.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 760553.7 0.02 CND10003FSH9 2.8 Jul 14, 2025 3.34
BADEN-WURTTEMBERG LAND OF MTN RegS Government Related Fixed Income 759487.33 0.02 DE000A14JYT7 2.41 Jan 16, 2025 0.63
ONTARIO PROVINCE OF Government Related Fixed Income 758757.14 0.02 CA68323ACG72 1.74 Jun 02, 2024 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 758411.38 0.02 XS2078532913 4.22 Nov 12, 2026 0.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 757492.1 0.02 TH062303F608 11.31 Jun 17, 2035 1.6
CANADA (GOVERNMENT OF) Treasury Fixed Income 756773.65 0.02 CA135087N423 1.68 May 01, 2024 1.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 756613.27 0.02 IE00BMD03L28 9.95 Oct 18, 2032 0.35
KFW Government Related Fixed Income 756327.89 0.02 DE000A2GSNW0 2.69 Apr 23, 2025 0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 755684.83 0.02 FR0013431137 6.81 Jun 29, 2029 0.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 755305.38 0.02 FR0014001NN8 41.38 May 25, 2072 0.5
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 754667.25 0.02 XS1633248148 1.86 Jun 20, 2024 0.38
ISRAEL (STATE OF) Treasury Fixed Income 754126.72 0.02 IL0011746976 3.48 Feb 27, 2026 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 752418.97 0.02 CND10000C5Z0 3.96 Nov 03, 2026 2.7
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 750774.32 0.02 XS1958534528 6.33 Mar 07, 2029 1.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 749834.47 0.02 EU000A1Z99B9 4.51 Mar 15, 2027 0.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 749428.75 0.02 CND100036VN0 4.43 May 14, 2027 2.87
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 748302.76 0.02 XS2066706909 4.78 Jun 17, 2027 0.38
JAPAN (GOVERNMENT OF) 20YR #62 Treasury Fixed Income 747888.77 0.02 JP1200621363 0.86 Jun 20, 2023 0.8
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 747344.66 0.02 SGXF13029610 13.63 Jul 01, 2039 2.38
ISRAEL (STATE OF) Treasury Fixed Income 746689.37 0.02 IL0011609851 7.26 Mar 31, 2030 1.0
KFW MTN RegS Government Related Fixed Income 745191.27 0.02 XS2331327564 6.82 Jun 15, 2029 0.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 742699.6 0.02 EU000A19XC51 9.93 Apr 04, 2033 1.25
EUROPEAN UNION RegS Government Related Fixed Income 742443.33 0.02 EU000A3KRJQ6 6.88 Jul 04, 2029 0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 740709.59 0.02 XS1265805090 0.96 Jul 27, 2023 2.0
POLAND (REPUBLIC OF) Treasury Fixed Income 736624.05 0.02 PL0000107611 5.14 Apr 25, 2028 2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 736309.87 0.02 FR0014007RB1 9.19 Jan 19, 2032 0.45
HYDRO-QUEBEC Government Related Fixed Income 735554.14 0.02 CA4488148V86 18.24 Feb 15, 2055 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 734731.09 0.02 KR103502G8C0 5.79 Dec 10, 2028 2.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 734281.96 0.02 XS2102495673 7.4 Jan 16, 2030 0.05
PERU (REPUBLIC OF) Treasury Fixed Income 733698.66 0.02 PEP01000C5H2 9.74 Aug 12, 2040 5.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 733514.88 0.02 XS1512978112 4.21 Nov 02, 2026 0.3
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 731733.09 0.02 IE00BKFVC345 12.36 May 15, 2035 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 731147.34 0.02 KR103501GB91 3.87 Sep 10, 2026 1.75
CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 729479.19 0.02 JP525022CH64 4.74 Jun 09, 2027 0.84
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 726683.63 0.02 IE00BMQ5JM72 17.52 Apr 22, 2041 0.55
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 726498.95 0.02 ES0371622020 7.42 Apr 10, 2031 4.25
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 726812.05 0.02 JP1400021950 20.6 Mar 20, 2049 2.2
ITALY (REPUBLIC OF) Treasury Fixed Income 725503.54 0.02 IT0005441883 27.08 Mar 01, 2072 2.15
EUROPEAN UNION RegS Government Related Fixed Income 721633.67 0.02 EU000A3K4DG1 17.77 Feb 04, 2043 1.25
KOREA (REPUBLIC OF) Treasury Fixed Income 721423.6 0.02 KR103503GB99 15.35 Sep 10, 2041 1.88
DEXIA CREDIT LOCAL SA RegS Government Related Fixed Income 721604.75 0.02 XS1143093976 2.26 Nov 26, 2024 1.25
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 720581.4 0.02 IE00BKFVC899 8.08 Oct 18, 2030 0.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 719881.86 0.02 XS1425199848 0.31 Dec 01, 2022 0.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 719617.42 0.02 XS2168048564 4.84 Jun 17, 2027 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 719726.83 0.02 CA13509PHS52 7.93 Mar 15, 2031 1.4
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 718761.18 0.02 SGXF92110679 1.45 Feb 01, 2024 2.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 719021.54 0.02 FR0012332450 0.3 Nov 28, 2022 0.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 718354.31 0.02 CA68333ZAE75 6.15 Jun 02, 2029 2.7
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 717843.0 0.02 XS1810806635 0.42 Jan 23, 2023 0.63
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 716680.87 0.02 DE000NRW0F67 2.4 Jan 16, 2025 1.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 715505.44 0.02 XS1560863802 1.48 Feb 07, 2025 1.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 715436.52 0.02 SG31A7000004 16.82 Mar 01, 2046 2.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 714616.38 0.02 XS1795254025 0.61 Mar 21, 2023 0.5
BNG BANK NV MTN RegS Government Related Fixed Income 714245.44 0.02 XS2430965538 9.27 Jan 12, 2032 0.25
EUROPEAN UNION RegS Government Related Fixed Income 714186.96 0.02 EU000A3KT6A3 8.67 Apr 22, 2031 0.0
KFW MTN Government Related Fixed Income 713912.14 0.02 DE000A11QTD2 2.41 Jan 15, 2025 0.63
COMMERZBANK AG MTN RegS Covered Fixed Income 713606.23 0.02 DE000CZ40LS3 0.54 Feb 23, 2023 0.13
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 713242.6 0.02 DE000A2G8V17 5.39 Feb 15, 2028 0.75
NOK CASH Cash and/or Derivatives Cash 712569.5 0.02 nan 0.0 nan 0.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 712006.63 0.02 XS2159800494 0.95 Jul 24, 2023 0.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 712256.2 0.02 IDG000014101 9.37 Apr 15, 2040 7.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 710846.11 0.02 TH062303G606 10.92 Jun 17, 2036 3.4
UNEDIC MTN RegS Government Related Fixed Income 710953.05 0.02 FR0012537124 2.5 Feb 17, 2025 0.63
DANONE SA MTN RegS Corporates Fixed Income 710614.67 0.02 FR0013216918 2.14 Nov 03, 2024 0.71
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 708788.18 0.02 XS1962554785 1.59 Mar 15, 2024 0.63
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 708910.05 0.02 IE00BMQ5JL65 9.16 Oct 18, 2031 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 707419.38 0.02 SGXF29144064 3.17 Nov 01, 2025 0.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 705930.44 0.02 XS1890084061 3.11 Oct 10, 2025 0.88
ORANGE SA MTN RegS Corporates Fixed Income 704653.52 0.02 FR0013323870 5.32 Mar 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 704840.72 0.02 CA459058HS51 2.35 Jan 16, 2025 1.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 704525.13 0.02 CA68333ZAT45 8.25 Dec 02, 2031 2.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 704372.77 0.02 XS1881014374 1.93 Jul 15, 2024 0.2
ENGIE SA MTN RegS Corporates Fixed Income 704394.33 0.02 FR0013365285 2.99 Sep 19, 2025 0.88
CZECH REPUBLIC Treasury Fixed Income 704367.41 0.02 CZ0001001796 10.68 Dec 04, 2036 4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 703767.54 0.02 XS1564325550 1.93 Jul 15, 2024 0.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 703705.58 0.02 DE000CZ40N04 2.03 Aug 28, 2024 0.63
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 701841.8 0.02 COL17CT02914 4.52 Apr 28, 2028 6.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 701155.85 0.02 AT0000A1XML2 42.32 Sep 20, 2117 2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 700596.43 0.02 CND10000LMZ8 15.96 Mar 19, 2048 4.22
SNCF RESEAU MTN RegS Government Related Fixed Income 700390.74 0.02 XS1186684137 7.46 May 25, 2030 1.13
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 700112.98 0.02 CA13509PER07 2.47 Mar 15, 2025 2.55
EUROPEAN UNION RegS Government Related Fixed Income 697880.5 0.02 EU000A283867 17.83 Oct 04, 2040 0.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 697446.08 0.02 XS1405766897 2.61 Apr 02, 2025 0.88
NRW BANK RegS Government Related Fixed Income 697634.66 0.02 DE000NWB2GW1 2.57 Mar 10, 2025 0.25
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 696729.56 0.02 FR0013508512 2.62 Apr 22, 2026 1.0
CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 696248.59 0.02 CA13509PGS61 5.78 Dec 15, 2028 2.65
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 695693.5 0.02 FR0013266434 9.26 Jul 05, 2032 1.38
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 694651.57 0.02 SE0015243415 4.77 Jun 09, 2027 0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 693147.39 0.02 EU000A2SCAB4 5.9 Sep 05, 2028 0.88
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 692796.35 0.02 LU2161837203 2.71 Apr 28, 2025 0.0
AUSTRALIA & NEW ZEALAND BANKING GR RegS Corporates Fixed Income 692225.34 0.02 XS1496758092 4.05 Sep 29, 2026 0.75
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 691690.41 0.02 BE0000346552 9.99 Apr 22, 2033 1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 691293.67 0.02 FR0013190188 3.92 Jul 21, 2026 0.25
HUF CASH Cash and/or Derivatives Cash 691031.12 0.02 nan 0.0 nan 0.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 690097.03 0.02 XS1405766624 5.92 Nov 02, 2028 1.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 690281.36 0.02 SGXF12888537 4.06 Nov 01, 2026 1.25
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 689493.43 0.02 XS2161992511 8.89 Apr 28, 2032 1.63
PERU (REPUBLIC OF) Treasury Fixed Income 688344.67 0.02 PEP01000C5E9 6.87 Aug 12, 2032 6.15
JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 688149.83 0.02 JP1201281B64 8.23 Jun 20, 2031 1.9
CAIXABANK SA MTN RegS Corporates Fixed Income 687437.12 0.02 XS1968846532 3.55 Mar 27, 2026 1.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 684555.18 0.02 XS2115091717 5.44 Feb 11, 2028 0.3
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 683967.85 0.02 AU3SG0001621 1.96 Aug 15, 2024 2.25
ISRAEL (STATE OF) Treasury Fixed Income 682391.78 0.02 IL0011661803 12.98 May 31, 2037 1.5
JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 682458.47 0.02 JP1201361C58 8.95 Mar 20, 2032 1.6
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 681856.54 0.02 CA13509PHM82 7.23 Jun 15, 2030 1.75
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 679238.98 0.02 AU0000048274 10.38 Nov 20, 2034 2.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 677901.21 0.02 CA68323ADZ45 17.41 Jun 02, 2048 2.8
DENMARK (KINGDOM OF) Treasury Fixed Income 674804.73 0.02 DK0009924292 2.26 Nov 15, 2024 0.0
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 673018.73 0.02 SE0012142206 2.06 Sep 18, 2024 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 672810.79 0.02 CA135087C939 24.83 Dec 01, 2064 2.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 671482.22 0.02 MYBGY1900021 11.6 Sep 15, 2039 4.47
JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 671418.12 0.02 JP1300641KA3 25.3 Sep 20, 2049 0.4
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 671468.72 0.02 XS1951927158 6.36 Feb 15, 2029 0.63
BAYERN FREISTAAT Government Related Fixed Income 671711.44 0.02 DE0001053551 4.73 May 07, 2027 0.01
INDONESIA (REPUBLIC OF) Treasury Fixed Income 670628.92 0.02 IDG000009507 3.35 Sep 15, 2026 8.38
JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 668775.34 0.02 JP1400111J52 30.19 Mar 20, 2058 0.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 668446.58 0.02 MYBMX1300040 8.55 Apr 15, 2033 3.84
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 667645.68 0.02 DK0009531485 4.19 Jul 01, 2026 1.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 665550.61 0.02 XS1422953932 9.19 Apr 14, 2032 1.0
IDR/USD Cash and/or Derivatives Forwards 664778.29 0.02 nan 0.0 Sep 21, 2022 0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 665023.82 0.02 DE000NRW0LM8 10.81 Mar 13, 2034 1.1
CITIGROUP INC MTN RegS Corporates Fixed Income 662572.79 0.02 XS1457608013 1.14 Oct 26, 2023 0.75
AT&T INC Corporates Fixed Income 661435.2 0.02 XS1196373507 0.95 Sep 05, 2023 1.3
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 661468.45 0.02 DE000NRW0LN6 3.57 Mar 13, 2026 0.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 661222.44 0.02 EU000A1Z99A1 19.29 Nov 02, 2046 1.8
PROCTER & GAMBLE COMPANY Corporates Fixed Income 660491.55 0.02 XS1708192684 2.19 Oct 25, 2024 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 659918.56 0.02 IT0005438004 18.32 Apr 30, 2045 1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 659367.56 0.02 EU000A1G0D39 1.19 Oct 17, 2023 0.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN Government Related Fixed Income 659260.74 0.02 AU3SG0001902 6.88 May 24, 2030 2.75
CZECH REPUBLIC Treasury Fixed Income 658669.18 0.02 CZ0001005375 6.27 Jul 23, 2029 2.75
JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 656662.08 0.02 JP1400061D58 23.45 Mar 20, 2053 1.9
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 655820.81 0.02 CA74814ZFL28 19.5 Dec 01, 2053 2.85
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 652381.48 0.02 SK4120010430 4.31 Jan 21, 2027 1.38
AYT CEDULAS CAJAS X Covered Fixed Income 652084.03 0.02 ES0312342019 2.78 Jun 30, 2025 3.75
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 652237.91 0.02 CA651333GC42 6.12 Jun 02, 2029 2.85
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 651723.78 0.02 AU3SG0001605 4.6 Aug 20, 2027 2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 650214.93 0.02 EU000A1G0DJ1 20.64 May 31, 2047 1.38
ENI SPA MTN RegS Corporates Fixed Income 647129.72 0.02 XS1493328477 5.85 Sep 19, 2028 1.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 645606.28 0.02 XS2439543047 7.23 Nov 15, 2029 0.05
VEOLIA ENVIRONNEMENT MTN Corporates Fixed Income 642997.48 0.02 FR0010033381 8.53 Nov 25, 2033 6.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 642535.16 0.02 XS1292468045 2.99 Sep 15, 2025 1.88
JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 641910.96 0.02 JP1201211A94 7.55 Sep 20, 2030 1.9
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 640892.93 0.02 DE000A3E5TU4 5.77 May 26, 2028 0.01
COCA-COLA COMPANY (THE) Corporates Fixed Income 636804.47 0.02 XS1197833137 11.22 Mar 09, 2035 1.63
KFW MTN RegS Government Related Fixed Income 636241.69 0.02 DE000A289RK2 8.07 Sep 17, 2030 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 635185.56 0.02 XS1575991358 2.17 Oct 14, 2024 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 634379.6 0.02 CND10001L774 5.33 Aug 16, 2028 3.54
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 633628.14 0.02 EU000A1Z99H6 6.44 Mar 05, 2029 0.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 632714.16 0.02 MYBMT1800039 8.66 Nov 07, 2033 4.64
JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 630210.58 0.02 JP1201001839 5.3 Mar 20, 2028 2.2
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 629409.37 0.02 AU0000XVGZZ0 0.19 Oct 17, 2022 6.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 629101.48 0.02 NZGOVDT433C9 8.76 Apr 14, 2033 3.5
JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 627385.29 0.02 JP1201811N77 18.1 Jun 20, 2042 0.9
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 626121.29 0.02 JP1400031A58 21.19 Mar 20, 2050 2.2
SOCIETE GENERALE SA RegS Corporates Fixed Income 623931.73 0.02 XS1195574881 2.47 Feb 27, 2025 2.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 623532.46 0.02 XS2286422071 8.42 Jan 20, 2031 0.0
EUROPEAN UNION RegS Government Related Fixed Income 622479.45 0.02 EU000A3K7MW2 6.93 Dec 04, 2029 1.63
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 621473.1 0.02 XS1180130939 4.34 Feb 03, 2027 1.38
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 620664.73 0.02 DE000A3MQNG3 9.32 Jan 09, 2032 0.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 619719.41 0.02 FR0011991306 1.84 Jun 19, 2024 1.75
CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 618934.37 0.02 FR0011192392 3.13 Dec 15, 2025 4.0
LUNAR FUNDING V PLC RegS Government Related Fixed Income 618886.94 0.02 XS1803247557 4.05 Oct 12, 2026 1.13
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 616771.62 0.02 CA13509PGU18 1.31 Dec 15, 2023 2.55
HSBC HOLDINGS PLC RegS Corporates Fixed Income 616589.07 0.02 XS1917601582 1.28 Dec 04, 2024 1.5
CHILE (REPUBLIC OF) Treasury Fixed Income 614591.45 0.02 CL0002686989 5.07 Oct 01, 2028 5.0
AUCHAN HOLDING SA MTN RegS Corporates Fixed Income 613335.38 0.02 FR0013416146 2.55 Apr 25, 2025 2.38
EDENRED RegS Corporates Fixed Income 612193.74 0.02 FR0012599892 2.45 Mar 10, 2025 1.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 611851.11 0.02 CA13509PGL19 5.11 Mar 15, 2028 2.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 611556.47 0.02 CA68333ZAS61 19.59 Dec 02, 2052 2.55
SEK CASH Cash and/or Derivatives Cash 610879.18 0.02 nan 0.0 nan 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 610376.55 0.02 SG3260987684 0.88 Jul 01, 2023 2.75
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 610522.91 0.02 XS1559352437 1.48 Feb 03, 2024 0.63
HUNGARY (REPUBLIC OF) Treasury Fixed Income 609793.39 0.02 HU0000403118 4.51 Oct 27, 2027 3.0
ING GROEP NV MTN RegS Corporates Fixed Income 609046.26 0.02 XS1771838494 2.48 Feb 14, 2025 1.13
SANOFI SA MTN RegS Corporates Fixed Income 608413.47 0.02 FR0013324340 3.47 Mar 21, 2026 1.0
DAIMLER AG MTN RegS Corporates Fixed Income 607552.83 0.02 DE000A2DADM7 2.52 Feb 28, 2025 0.85
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 604247.28 0.02 XS1935275237 1.57 Mar 07, 2024 0.13
UNEDIC RegS Government Related Fixed Income 603929.41 0.02 FR0013128584 3.52 Mar 03, 2026 0.63
BASF SE Corporates Fixed Income 603608.14 0.02 DE000A1R0XG3 0.32 Dec 05, 2022 2.0
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 603554.49 0.02 FR0013382116 3.74 May 25, 2026 0.63
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 601724.6 0.02 XS1989375412 1.72 May 02, 2024 0.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 601726.34 0.02 XS2148370211 4.98 Mar 31, 2029 3.65
CNP ASSURANCES MTN RegS Corporates Fixed Income 601454.88 0.02 FR0013399680 5.92 Feb 05, 2029 2.75
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 601364.22 0.02 XS1074055770 3.66 Jun 04, 2026 2.5
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 601369.01 0.02 BE6301510028 4.27 Jan 22, 2027 1.15
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 600258.05 0.02 XS1785310340 1.32 Dec 15, 2023 1.38
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 600114.26 0.02 CA06415EUC79 1.83 Jul 03, 2029 2.84
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 599742.62 0.02 AU3SG0001910 6.26 Jul 24, 2029 2.75
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 599282.85 0.02 FR0013368602 5.68 Sep 27, 2028 2.13
ING GROEP NV RegS Corporates Fixed Income 599341.58 0.02 XS1689540935 2.08 Sep 26, 2029 1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 598960.02 0.02 XS1785147098 5.39 Mar 01, 2028 1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 599013.02 0.02 CH0589031035 13.48 Feb 15, 2036 0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 598465.77 0.02 AU3SG0002199 8.28 Oct 22, 2031 1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 598268.17 0.02 XS1673096829 3.03 Aug 29, 2025 0.25
MORGAN STANLEY MTN Corporates Fixed Income 597914.24 0.02 XS1529838085 0.31 Dec 02, 2022 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 597666.84 0.02 NO0010821598 5.35 Apr 26, 2028 2.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 597529.92 0.02 FR0013336286 3.75 May 29, 2026 0.75
ORANGE SA MTN RegS Corporates Fixed Income 596624.22 0.02 FR0013217114 4.33 Feb 03, 2027 0.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 594854.28 0.02 XS2353057123 8.78 Jun 17, 2031 0.1
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 594476.25 0.02 XS1679039328 1.33 Dec 15, 2023 0.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 593967.29 0.02 NO0010930522 8.41 Sep 17, 2031 1.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 594273.38 0.02 CA13509PHQ96 8.04 Mar 15, 2031 1.1
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 593656.05 0.02 XS1938387237 6.3 Jan 22, 2029 0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 593247.95 0.02 XS2359292955 8.85 Jun 30, 2031 0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 592487.69 0.02 XS1514149159 4.06 Nov 02, 2026 1.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 592589.11 0.02 XS2171210862 2.74 May 12, 2025 0.38
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 592729.34 0.02 XS1766477522 5.35 Feb 08, 2028 0.88
HESSE (STATE OF) RegS Government Related Fixed Income 592242.51 0.02 DE000A1RQCY2 3.87 Jul 06, 2026 0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 591782.64 0.02 XS1948598997 3.47 Feb 09, 2026 0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 591987.83 0.02 XS1793273092 5.46 Mar 20, 2028 0.88
SPAIN (KINGDOM OF) Treasury Fixed Income 591387.14 0.02 ES0000012J15 4.47 Jan 31, 2027 0.0
STADSHYPOTEK AB MTN RegS Covered Fixed Income 591127.08 0.02 XS1962535644 3.56 Mar 13, 2026 0.38
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 590305.65 0.02 XS1959338630 3.56 Mar 07, 2026 0.25
CHILE (REPUBLIC OF) Treasury Fixed Income 589907.62 0.02 CL0002187822 8.75 Mar 01, 2035 5.0
BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 588884.04 0.02 XS2193661324 3.44 Dec 31, 2049 3.25
PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 588069.35 0.02 IDP000002206 6.3 Nov 15, 2031 8.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 587342.43 0.02 TH0623X32600 18.17 Jun 17, 2052 2.75
BERLIN (STATE OF) RegS Government Related Fixed Income 587200.89 0.02 DE000A2AAPM7 13.32 Jun 05, 2037 1.38
CZECH REPUBLIC Treasury Fixed Income 586627.71 0.02 CZ0001006233 8.89 Jun 23, 2032 1.75
UNEDIC MTN RegS Government Related Fixed Income 586228.19 0.02 FR0126221896 4.27 Nov 25, 2026 0.1
HESSE (STATE OF) RegS Government Related Fixed Income 584281.17 0.02 DE000A1RQC93 5.87 Aug 02, 2028 0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 584365.35 0.02 AU3SG0002058 8.77 May 24, 2032 1.75
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 583929.03 0.02 XS1382784509 3.54 Mar 23, 2026 1.25
STRYKER CORPORATION Corporates Fixed Income 583693.47 0.02 XS1914502643 7.34 Nov 30, 2030 2.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 583704.45 0.02 CA013051ED53 17.88 Jun 01, 2050 3.1
KOREA (REPUBLIC OF) Treasury Fixed Income 582874.15 0.02 KR1035027336 0.57 Mar 10, 2023 3.0
JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 582175.61 0.02 JP1201371C64 9.16 Jun 20, 2032 1.7
KFW MTN Government Related Fixed Income 582253.91 0.02 DE000A1R07S9 0.99 Aug 15, 2023 2.13
STADSHYPOTEK AB MTN RegS Covered Fixed Income 581952.36 0.02 SE0011643386 2.25 Dec 03, 2024 1.5
JPY/USD Cash and/or Derivatives Forwards 580833.11 0.02 nan 0.0 Sep 02, 2022 0.0
KFW MTN RegS Government Related Fixed Income 579717.71 0.02 DE000A3MP7H9 4.71 Apr 30, 2027 0.0
JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 578498.09 0.02 JP1201621H91 14.4 Sep 20, 2037 0.6
BNP PARIBAS SA MTN RegS Corporates Fixed Income 577941.26 0.02 XS1068871448 1.75 May 20, 2024 2.38
BASF SE RegS Corporates Fixed Income 577894.82 0.02 XS1823502650 2.75 May 22, 2025 0.88
ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 577415.38 0.02 XS1425966287 3.72 Jun 01, 2026 1.38
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 577481.56 0.02 EU000A1Z99D5 10.08 May 23, 2033 1.2
CITIGROUP INC MTN RegS Corporates Fixed Income 576915.16 0.02 XS0168658853 3.47 May 21, 2026 5.15
TOTAL CAPITAL INTERNATIONAL SA RegS Corporates Fixed Income 577193.86 0.02 XS1443997819 5.79 Jul 12, 2028 0.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 576110.9 0.02 XS2022425297 1.89 Jul 04, 2024 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 576447.88 0.02 MYBML1600014 0.98 Aug 17, 2023 3.8
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 576085.67 0.02 NO0010786288 4.29 Feb 17, 2027 1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 575682.49 0.02 CH0570576154 7.58 Mar 15, 2030 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 575293.39 0.02 XS1612977717 10.01 Apr 13, 2033 1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 572821.06 0.02 XS1382792197 0.65 Apr 03, 2023 0.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 570531.99 0.02 XS2431006233 6.03 Dec 13, 2028 1.25
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 570240.35 0.02 CH0343366842 1.81 Jul 17, 2025 1.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 570064.38 0.02 AT0000A0U299 24.01 Jan 26, 2062 3.8
JPY/USD Cash and/or Derivatives Forwards 569086.33 0.02 nan 0.0 Sep 02, 2022 0.0
THAILAND GOVERNMENT BOND Treasury Fixed Income 567957.93 0.02 TH062303O600 13.96 Jun 29, 2044 4.67
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 568178.02 0.02 SE0012324341 3.92 Sep 16, 2026 1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 567294.83 0.02 XS1936139770 6.1 Dec 18, 2028 1.13
DENMARK (KINGDOM OF) Treasury Fixed Income 567241.38 0.02 DK0009924029 28.59 Nov 15, 2052 0.25
GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 566140.28 0.02 XS1202849086 2.48 Mar 17, 2025 1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 563124.84 0.02 AU3SG0001522 0.2 Oct 20, 2022 2.75
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 562763.75 0.02 MX0MGO000102 10.12 Nov 07, 2047 8.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 561935.82 0.02 FR0013422011 6.48 May 28, 2029 1.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 562268.88 0.02 COL17CT03342 5.23 Sep 18, 2030 7.75
COMMERZBANK AG MTN RegS Covered Fixed Income 562290.25 0.02 DE000CZ40LG8 3.79 Jun 09, 2026 0.5
DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 561374.65 0.02 SE0013877214 3.27 Dec 17, 2025 1.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 561130.09 0.02 XS2002491863 14.58 Jun 03, 2039 1.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 560699.06 0.02 FR0013508710 5.28 Apr 17, 2029 1.13
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 560137.27 0.02 XS2007244614 6.71 Jun 05, 2029 0.38
EUROPEAN UNION MTN RegS Government Related Fixed Income 560068.81 0.02 EU000A1G6TV9 5.25 Apr 04, 2028 2.88
CZECH REPUBLIC RegS Treasury Fixed Income 559734.49 0.02 CZ0001004477 7.32 May 15, 2030 0.95
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 559355.02 0.02 XS2110832040 4.83 Jul 22, 2027 0.75
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 559004.29 0.02 FR0010945436 15.19 Sep 22, 2050 5.13
DNB BANK ASA MTN RegS Corporates Fixed Income 558818.83 0.02 XS2079723552 1.26 Nov 14, 2023 0.05
JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 558804.52 0.02 JP1201791N14 18.33 Dec 20, 2041 0.5
JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 558651.28 0.02 JP12008215A7 3.02 Sep 20, 2025 2.1
HYDRO-QUEBEC Government Related Fixed Income 557742.84 0.01 CA448814HZ92 13.99 Feb 15, 2045 5.0
KFW MTN RegS Government Related Fixed Income 556567.32 0.01 DE000A3MP7K3 13.36 Mar 31, 2037 1.13
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 556180.89 0.01 XS2449505820 9.17 Mar 02, 2032 0.75
BANCO SANTANDER SA MTN RegS Covered Fixed Income 554946.65 0.01 ES0413900558 8.38 May 09, 2031 0.88
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 554740.06 0.01 NZGOVDT541C9 15.12 May 15, 2041 1.75
BERLIN (STATE OF) RegS Government Related Fixed Income 554599.92 0.01 DE000A161WS6 1.07 Sep 08, 2023 0.75
UBS GROUP AG RegS Corporates Fixed Income 554283.48 0.01 CH0520042489 2.5 Jan 29, 2026 0.25
AXA SA MTN RegS Corporates Fixed Income 553066.34 0.01 XS1799611642 6.14 May 28, 2049 3.25
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 551690.24 0.01 XS1992927902 8.25 May 08, 2031 1.23
PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 550958.45 0.01 CA110709GJ55 18.11 Jun 18, 2050 2.95
OMV AG MTN RegS Corporates Fixed Income 550355.27 0.01 XS2154347707 5.37 Apr 09, 2028 2.0
APPLE INC Corporates Fixed Income 549897.81 0.01 XS1619312173 2.67 May 24, 2025 0.88
AT&T INC Corporates Fixed Income 549020.58 0.01 XS2180007549 5.46 May 19, 2028 1.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 549222.22 0.01 CA683234NM69 6.97 Jun 02, 2031 6.2
CZECH REPUBLIC Treasury Fixed Income 548401.51 0.01 CZ0001003859 5.56 Aug 25, 2028 2.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 546779.06 0.01 XS2294319194 4.3 Dec 15, 2026 0.13
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 546170.36 0.01 XS1606720131 4.63 May 04, 2027 0.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 545961.6 0.01 DE000NRW0LC9 33.72 Sep 26, 2078 1.95
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 542607.61 0.01 IE00BV8C9B83 13.03 May 15, 2037 1.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 542688.47 0.01 CA11070TAG37 17.48 Jun 18, 2048 2.8
DANSKE BANK A/S MTN RegS Corporates Fixed Income 542413.35 0.01 XS2046595836 2.01 Aug 27, 2025 0.5
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 541294.81 0.01 SE0013358447 4.71 Jun 16, 2027 1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 538833.68 0.01 EU000A1G0DR4 4.64 May 03, 2027 0.75
EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 537663.39 0.01 XS2158820477 2.69 Apr 27, 2025 0.83
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 537531.04 0.01 DK0002047810 3.57 Apr 01, 2026 1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 536640.32 0.01 DE000A1UDWN5 5.18 Mar 10, 2028 2.88
TOTAL SE PNC7 MTN RegS Corporates Fixed Income 536508.78 0.01 XS2290960520 4.96 Dec 31, 2049 1.63
PEN CASH Cash and/or Derivatives Cash 536004.43 0.01 nan 0.0 nan 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 534853.56 0.01 NO0010732555 2.51 Mar 13, 2025 1.75
KOREA (REPUBLIC OF) Treasury Fixed Income 534187.45 0.01 KR103502G891 12.96 Sep 10, 2038 2.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 532196.14 0.01 FI4000415153 13.48 Apr 15, 2036 0.13
BERLIN (STATE OF) RegS Government Related Fixed Income 532340.34 0.01 DE000A3H2Y08 18.12 Jan 18, 2041 0.1
SSE PLC MTN RegS Corporates Fixed Income 531843.44 0.01 XS1676952481 2.97 Sep 06, 2025 0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 531601.25 0.01 XS1562614831 4.17 Feb 10, 2027 3.5
WALMART STORES INC RegS Corporates Fixed Income 530805.94 0.01 XS0419834931 8.76 Mar 27, 2034 5.63
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 530797.49 0.01 PTOTECOE0037 24.42 Apr 12, 2052 1.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 530519.97 0.01 XS2251371022 5.62 Mar 28, 2028 0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 529660.77 0.01 XS2152062209 2.57 Apr 06, 2025 3.0
CNY CASH Cash and/or Derivatives Cash 529310.78 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 529078.63 0.01 JP1201691K75 16.37 Jun 20, 2039 0.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 528279.5 0.01 CA13607GFB55 1.96 Aug 28, 2024 2.35
NORDEA BANK ABP MTN RegS Corporates Fixed Income 526995.85 0.01 XS2003499386 3.77 May 28, 2026 0.38
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 527031.01 0.01 FR0013505633 6.83 Apr 02, 2030 2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 527213.04 0.01 XS2475492349 12.93 May 05, 2037 1.75
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 527056.46 0.01 IE00BDHDPR44 5.61 May 15, 2028 0.9
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 526248.14 0.01 AT0000A28KX7 1.93 Jul 15, 2024 0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 524763.58 0.01 EU000A1G0EE0 7.15 Oct 17, 2029 0.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 524353.68 0.01 XS1375841233 2.04 Sep 06, 2024 1.13
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 524547.7 0.01 XS1939356645 1.59 Apr 01, 2024 2.2
SANOFI MTN RegS Corporates Fixed Income 524074.81 0.01 FR0012146801 3.81 Sep 10, 2026 1.75
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 524012.91 0.01 XS1268430201 2.87 Jul 30, 2025 3.38
CZECH REPUBLIC RegS Treasury Fixed Income 524197.42 0.01 CZ0001004600 1.17 Oct 25, 2023 0.45
UNICREDIT BANK AG RegS Covered Fixed Income 524147.56 0.01 DE000HV2ASK2 11.14 May 22, 2034 0.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 523226.22 0.01 DE000NRW0KZ2 13.58 Feb 22, 2038 1.65
CHF CASH Cash and/or Derivatives Cash 523004.48 0.01 nan 0.0 nan 0.0
ORSTED A/S RegS Government Related Fixed Income 522996.13 0.01 XS1997070781 4.45 May 17, 2027 2.13
AT&T INC Corporates Fixed Income 522735.81 0.01 XS1629866432 11.1 Sep 04, 2036 3.15
MORGAN STANLEY Corporates Fixed Income 522153.1 0.01 XS2292263121 6.94 Feb 07, 2031 0.5
NOVARTIS FINANCE SA RegS Corporates Fixed Income 521879.3 0.01 XS1769041192 7.43 Aug 14, 2030 1.38
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 519972.8 0.01 FR0011885722 1.72 May 07, 2024 2.0
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 520122.96 0.01 AU0000XVGHI4 5.56 Oct 20, 2028 3.0
DKK CASH Cash and/or Derivatives Cash 519726.57 0.01 nan 0.0 nan 0.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 519515.48 0.01 XS1551306951 1.43 Jan 18, 2024 1.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 518056.48 0.01 XS2504099669 9.09 Jul 22, 2032 1.95
UNEDIC MTN RegS Government Related Fixed Income 518130.98 0.01 FR001400ADP1 9.43 Nov 25, 2032 1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 517324.65 0.01 CH0471297918 1.97 Jul 29, 2024 0.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 516631.57 0.01 EU000A1Z99J2 2.59 Mar 14, 2025 0.0
EDP FINANCE BV MTN RegS Corporates Fixed Income 516025.61 0.01 XS1471646965 1.5 Feb 12, 2024 1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 515535.39 0.01 XS1385945131 3.48 Mar 24, 2026 2.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 514914.2 0.01 XS1382791975 5.41 Apr 03, 2028 1.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 514414.97 0.01 XS0327443627 10.27 Oct 30, 2037 5.88
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 514089.74 0.01 XS2353182293 7.66 Jun 17, 2030 0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 513611.33 0.01 SE0015503446 5.95 Sep 20, 2028 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 513491.56 0.01 XS1247736793 2.07 Sep 13, 2024 0.88
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 513377.14 0.01 EU000A1U9894 3.06 Sep 23, 2025 1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 512505.67 0.01 FR001400A3G4 6.62 Nov 06, 2029 2.63
SANOFI SA MTN RegS Corporates Fixed Income 512377.53 0.01 FR0013324332 0.46 Mar 21, 2023 0.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 512105.34 0.01 DE000NRW0MK0 6.41 Jan 15, 2029 0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 511873.08 0.01 XS1789752182 7.12 Mar 26, 2030 1.5
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 511842.49 0.01 XS1857683335 0.94 Jul 20, 2023 0.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 511605.6 0.01 AU3CB0245884 4.98 Feb 03, 2028 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN Covered Fixed Income 511580.26 0.01 ES0413211873 0.61 Mar 18, 2023 0.63
HSBC HOLDINGS PLC RegS Corporates Fixed Income 511260.18 0.01 XS1716248197 3.01 Nov 13, 2026 2.26
STELLANTIS NV MTN RegS Corporates Fixed Income 510940.85 0.01 FR0013323326 2.46 Mar 20, 2025 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 511294.73 0.01 XS1956973967 1.54 Feb 28, 2024 1.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 511113.03 0.01 DE000NRW0HT1 1.27 Nov 17, 2023 0.63
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 510881.22 0.01 XS2101357072 5.29 Jan 15, 2028 0.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 510906.29 0.01 MYBMZ1600022 13.8 Mar 15, 2046 4.74
JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 510719.19 0.01 JP1051451LA6 3.12 Sep 20, 2025 0.1
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 510874.33 0.01 FR001400ADF2 9.06 May 25, 2032 1.63
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 510531.75 0.01 XS1960678099 0.55 Mar 07, 2023 0.38
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 510463.17 0.01 XS2166754957 4.0 Oct 28, 2026 1.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 509845.73 0.01 XS1935139995 1.42 Jan 15, 2024 0.88
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 509932.13 0.01 XS1778322351 1.03 Aug 23, 2023 0.45
ENEL SPA RegS Corporates Fixed Income 509049.8 0.01 XS1713463716 1.27 Nov 24, 2078 2.5
COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 508383.7 0.01 XS1415535340 1.68 May 26, 2024 1.13
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 508556.72 0.01 XS1575444622 2.46 Mar 07, 2025 1.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 508327.8 0.01 XS1378880253 3.86 Oct 01, 2026 2.88
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 508277.34 0.01 NL0012650469 1.43 Jan 15, 2024 0.0
SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 508179.66 0.01 XS1899009705 1.24 Nov 06, 2023 0.55
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 507937.21 0.01 XS1183208328 8.2 Mar 14, 2031 1.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 507718.99 0.01 XS1725630740 1.46 Jan 29, 2024 0.63
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 507742.85 0.01 IE00BFZRQ242 8.11 Mar 18, 2031 1.35
DNB BOLIGKREDITT AS RegS Covered Fixed Income 507614.59 0.01 XS1909061597 1.26 Nov 14, 2023 0.38
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 507593.52 0.01 FR0013256369 4.68 May 25, 2027 1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 506999.32 0.01 XS1855427859 0.92 Jul 11, 2023 0.05
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 506176.83 0.01 XS1878833695 3.73 May 15, 2026 0.38
ROMANIA (REPUBLIC OF) Treasury Fixed Income 505802.94 0.01 ROINPAL298G4 6.42 Oct 24, 2030 4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 505712.62 0.01 XS1732232340 2.32 Dec 13, 2024 0.63
ALLIANZ SE RegS Corporates Fixed Income 505632.7 0.01 DE000A14J9N8 2.84 Jul 07, 2045 2.24
LAENDER NO 52 RegS Government Related Fixed Income 505131.87 0.01 DE000A2DAJV5 1.6 Mar 18, 2024 0.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 504747.53 0.01 XS2484093393 9.15 Jun 15, 2032 1.5
KFW MTN RegS Government Related Fixed Income 504755.51 0.01 DE000A2LQSP7 1.65 Apr 02, 2024 0.0
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Covered Fixed Income 504784.64 0.01 DE000DHY4887 1.29 Nov 23, 2023 0.13
ABN AMRO BANK NV RegS Covered Fixed Income 504490.91 0.01 XS1344751968 3.37 Jan 14, 2026 0.88
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 504333.85 0.01 XS1942615607 1.47 Jan 29, 2024 0.25
NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 504287.96 0.01 AU3SG0001373 3.56 May 20, 2026 4.0
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 504403.17 0.01 DE000RLP0728 3.39 Jan 19, 2026 0.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 504056.63 0.01 XS1377679961 3.47 Mar 10, 2026 1.75
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 503925.91 0.01 EU000A1Z99Q7 4.75 Jun 23, 2027 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 503106.71 0.01 MYBMN1300033 0.58 Mar 15, 2023 3.48
JPY/USD Cash and/or Derivatives Forwards 502787.52 0.01 nan 0.0 Sep 02, 2022 0.0
DZ HYP AG RegS Covered Fixed Income 502844.51 0.01 DE000A2BPJ45 1.56 Mar 01, 2024 0.13
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 502170.0 0.01 DE000A289T98 1.68 Apr 15, 2024 0.01
DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 501639.39 0.01 DE000GRN0016 2.1 Sep 26, 2024 0.75
HSBC FRANCE SA MTN RegS Corporates Fixed Income 501936.7 0.01 FR0013420023 1.77 May 17, 2024 0.25
UNICREDIT SPA RegS Covered Fixed Income 501210.86 0.01 IT0005090813 2.69 Apr 30, 2025 0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 500672.06 0.01 FR0013251170 3.56 Apr 20, 2026 1.13
AXA SA MTN RegS Corporates Fixed Income 500641.81 0.01 XS1134541306 2.13 Dec 31, 2049 3.94
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 500507.51 0.01 FR0013367604 5.93 Sep 26, 2028 0.88
KFW MTN RegS Government Related Fixed Income 499664.46 0.01 DE000A254PM6 2.52 Feb 18, 2025 0.0
MANITOBA PROVINCE OF Government Related Fixed Income 499654.34 0.01 CA563469UN36 16.6 Sep 05, 2048 3.4
BERLIN HYP AG RegS Covered Fixed Income 499621.68 0.01 DE000BHY0MQ1 2.52 Feb 21, 2025 0.38
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 499374.25 0.01 XS2167007918 6.06 May 04, 2030 1.74
BPCE SA RegS Corporates Fixed Income 498817.84 0.01 FR0013509726 2.69 Apr 28, 2025 0.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 498719.8 0.01 CA74814ZEK53 14.15 Dec 01, 2043 4.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 498445.89 0.01 XS1107247725 18.61 Sep 15, 2045 1.75
EUROPEAN UNION RegS Government Related Fixed Income 498403.05 0.01 EU000A3KRJR4 21.73 Jan 04, 2047 0.75
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 498449.04 0.01 AU3SG0002470 8.47 May 21, 2032 2.5
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 497953.02 0.01 XS2018637913 1.88 Jun 27, 2024 0.38
TORONTO-DOMINION BANK/THE Corporates Fixed Income 498099.01 0.01 CA891145T792 1.88 Jul 24, 2024 3.23
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 497204.32 0.01 SG31B7000002 5.25 May 01, 2028 2.63
MADRID COMMUNITY OF RegS Government Related Fixed Income 497183.63 0.01 ES0000101966 4.87 Jul 30, 2027 0.83
EUROPEAN INVESTMENT BANK Government Related Fixed Income 496992.2 0.01 XS1394055872 3.65 Apr 14, 2026 0.38
JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 496877.3 0.01 JP12009817B7 4.86 Sep 20, 2027 2.1
JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 496549.18 0.01 JP1300571HC4 22.68 Dec 20, 2047 0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 496115.08 0.01 CH0525158397 5.54 Feb 25, 2028 0.0
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 496040.13 0.01 XS2152799529 2.65 Apr 07, 2025 0.2
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 495098.17 0.01 XS1811435251 4.41 Apr 25, 2028 1.66
WALLONNE REGION MTN RegS Government Related Fixed Income 495049.41 0.01 BE6313645127 3.71 May 03, 2026 0.25
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 494453.6 0.01 XS1396767854 3.57 Apr 19, 2026 1.25
METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 493940.87 0.01 XS0834641358 3.81 Sep 30, 2026 3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 493874.95 0.01 DE000NRW0KB3 4.46 Feb 16, 2027 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 493695.48 0.01 FR0000571150 2.91 Oct 25, 2025 6.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 493225.43 0.01 BE0000353624 39.0 Jun 22, 2071 0.65
HUNGARY (REPUBLIC OF) Treasury Fixed Income 492973.36 0.01 HU0000402532 4.74 Oct 22, 2028 6.75
ING GROEP NV RegS Corporates Fixed Income 492354.45 0.01 XS2443920249 3.37 Feb 16, 2027 1.25
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 492329.17 0.01 XS1829345427 3.02 Sep 01, 2025 0.63
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 491836.02 0.01 XS1936100483 6.1 Jan 16, 2029 1.5
STADSHYPOTEK AB MTN RegS Covered Fixed Income 491703.75 0.01 SE0010441303 0.8 Jun 01, 2023 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 491344.97 0.01 FR0013412947 3.77 Jun 08, 2026 0.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 490855.52 0.01 XS2463702907 6.41 Mar 30, 2029 1.0
HEIDELBERGCEMENT AG MTN RegS Corporates Fixed Income 490108.79 0.01 XS1529515584 2.37 Feb 07, 2025 1.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 490288.08 0.01 XS1963717704 3.58 Mar 18, 2026 0.25
JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 490413.24 0.01 JP1300191572 11.34 Jun 20, 2035 2.3
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 490261.19 0.01 DE000A11QE86 4.16 Oct 19, 2026 0.25
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 489814.95 0.01 FR0013310240 5.31 Jan 19, 2028 0.75
BNG BANK NV MTN RegS Government Related Fixed Income 490080.89 0.01 XS1980828724 3.66 Apr 11, 2026 0.13
MADRID COMMUNITY OF RegS Government Related Fixed Income 489679.45 0.01 ES0000101933 7.57 Apr 30, 2030 0.42
CITIGROUP INC MTN RegS Corporates Fixed Income 488789.5 0.01 XS1457608286 5.83 Oct 26, 2028 1.5
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 488826.68 0.01 SE0010948240 1.24 Nov 13, 2023 1.0
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 488454.38 0.01 XS2076079594 2.27 Nov 07, 2025 0.63
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 488078.3 0.01 XS1788529490 9.71 Mar 04, 2033 1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 487925.24 0.01 CH0589031019 6.48 Feb 05, 2029 0.0
JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 486300.39 0.01 JP1201711L13 16.84 Dec 20, 2039 0.3
UNEDIC MTN RegS Government Related Fixed Income 485329.36 0.01 FR0013410008 6.48 Mar 20, 2029 0.5
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 485129.66 0.01 XS1638816089 9.24 Jun 29, 2032 1.38
KFW MTN RegS Government Related Fixed Income 484721.3 0.01 DE000A2LQHT2 10.08 May 09, 2033 1.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 484202.17 0.01 XS2388495942 4.36 Dec 22, 2026 0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 483803.48 0.01 DE000A254PP9 4.63 Mar 31, 2027 0.0
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 483731.84 0.01 FR0013463668 5.19 Nov 27, 2027 0.38
DZ HYP AG MTN RegS Covered Fixed Income 483663.64 0.01 DE000A13SR38 7.17 Jan 18, 2030 0.88
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 483070.68 0.01 XS2168038847 7.49 May 06, 2030 0.75
LA POSTE SA MTN RegS Government Related Fixed Income 482691.13 0.01 FR0013508694 9.04 Apr 21, 2032 1.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 482147.95 0.01 XS1420337633 0.66 May 26, 2023 1.38
BPCE SFH RegS Covered Fixed Income 482168.57 0.01 FR0014008JP6 6.36 Feb 23, 2029 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 481574.86 0.01 XS2102988354 4.42 Jan 15, 2027 0.0
EDP FINANCE BV MTN RegS Corporates Fixed Income 481073.72 0.01 XS2053052895 4.03 Sep 16, 2026 0.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 481150.18 0.01 CA013051DY00 17.33 Dec 01, 2048 3.05
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 479885.34 0.01 XS2407357768 3.24 Nov 12, 2025 0.13
CZECH REPUBLIC RegS Treasury Fixed Income 479604.97 0.01 CZ0001002547 1.7 May 25, 2024 5.7
JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 479418.8 0.01 JP1201351C43 8.91 Mar 20, 2032 1.7
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 479139.68 0.01 SE0009383664 3.7 Jun 17, 2026 2.0
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 479234.84 0.01 FR0013507647 7.48 Apr 17, 2030 0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 478947.92 0.01 CH0528881169 7.54 Feb 26, 2030 0.0
KFW MTN RegS Government Related Fixed Income 478663.54 0.01 XS1850250710 1.36 Dec 29, 2023 1.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 478072.4 0.01 XS2001192231 0.78 May 23, 2023 1.38
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 477628.99 0.01 XS2324321285 3.51 Mar 24, 2027 0.5
BERLIN HYP AG RegS Covered Fixed Income 477714.35 0.01 DE000BHY0B14 4.51 Feb 17, 2027 0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 476754.72 0.01 XS2049616548 2.07 Sep 05, 2024 0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 476316.67 0.01 FR0013482833 5.44 Feb 11, 2028 0.13
THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 475948.39 0.01 XS1371533867 5.02 Feb 25, 2028 3.5
ROYAL BANK OF CANADA RegS Covered Fixed Income 475727.09 0.01 XS2436159847 4.69 Apr 26, 2027 0.13
2I RETE GAS SPA MTN RegS Corporates Fixed Income 475207.69 0.01 XS1877937851 2.87 Sep 11, 2025 2.19
BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 474618.11 0.01 BE6315719490 4.04 Aug 28, 2026 0.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 474715.09 0.01 XS2063247915 4.11 Oct 04, 2026 0.3
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 474186.57 0.01 XS1751001139 5.41 Apr 17, 2028 1.75
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 473333.79 0.01 FR0013479276 4.37 Jan 25, 2027 0.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 473406.02 0.01 SGXF27246101 20.21 Mar 01, 2050 1.88
ROCHE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 473038.86 0.01 XS1371715118 0.42 Feb 27, 2023 0.5
KONINKLIJKE DSM NV RegS Corporates Fixed Income 472813.71 0.01 XS1215181980 2.57 Apr 09, 2025 1.0
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 472462.88 0.01 XS1014610254 1.41 Jan 15, 2024 2.63
KFW MTN RegS Government Related Fixed Income 472402.75 0.01 XS1950905486 3.24 Dec 15, 2025 1.38
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 472124.01 0.01 XS1499724638 3.97 Oct 11, 2026 1.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 471627.71 0.01 CA013051EP83 8.05 Jun 01, 2031 1.65
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 471461.86 0.01 AT0000A2KQ43 18.1 Oct 20, 2040 0.0
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 470787.25 0.01 CH0461239045 8.46 Feb 05, 2031 0.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 470764.04 0.01 XS2288920502 5.92 Jul 19, 2028 0.0
JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 471081.18 0.01 JP13002717A6 12.86 Sep 20, 2037 2.5
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 470686.17 0.01 XS0862952297 2.25 Dec 11, 2024 2.88
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 470074.79 0.01 XS1872032369 1.05 Aug 30, 2023 0.63
UNICREDIT SPA MTN RegS Corporates Fixed Income 469795.58 0.01 XS1374865555 0.57 Mar 04, 2023 2.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 469901.66 0.01 XS1458411276 2.86 Jul 25, 2025 2.3
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 469967.69 0.01 DE000A289NL9 5.86 Jun 26, 2028 0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 469336.53 0.01 XS1224445202 7.54 Apr 29, 2030 0.5
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 469472.09 0.01 FR0013409612 10.98 May 25, 2034 1.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 469436.86 0.01 CH0461238963 9.25 Dec 03, 2031 0.1
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 468922.85 0.01 XS2113889351 4.42 Feb 04, 2027 0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 468667.27 0.01 XS1998930926 6.7 May 21, 2029 0.25
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 468758.86 0.01 DE000LB2CRG6 4.48 Feb 18, 2027 0.38
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 468839.6 0.01 XS2162004209 2.72 May 06, 2025 0.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 468747.6 0.01 CA748148BY81 0.54 Mar 01, 2023 2.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 467682.55 0.01 CA683234VR64 9.45 Jun 02, 2035 5.6
MANITOBA PROVINCE OF MTN Government Related Fixed Income 467143.77 0.01 CA56344ZQC63 6.2 Sep 05, 2029 3.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 466600.54 0.01 XS2374594823 7.37 Feb 12, 2030 0.38
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 466287.69 0.01 FR0014004EJ9 5.66 Apr 12, 2028 0.01
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 466178.75 0.01 DE000NRW0KM0 25.68 Oct 26, 2057 1.75
GROUPAMA SA RegS Corporates Fixed Income 465889.89 0.01 FR0013232444 3.95 Jan 23, 2027 6.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 465634.01 0.01 XS1639488771 2.83 Jun 27, 2025 1.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 465244.88 0.01 FR0013484458 4.35 Feb 19, 2028 0.5
ISRAEL (STATE OF) Treasury Fixed Income 465429.69 0.01 IL0011393449 4.4 Mar 31, 2027 2.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 465513.83 0.01 DE000SHFM691 6.79 Jun 12, 2029 0.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 464826.77 0.01 XS2035363485 1.94 Jul 31, 2024 1.38
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 464094.3 0.01 XS1799975922 2.54 Mar 29, 2025 3.0
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 464325.19 0.01 SE0012569572 4.12 Nov 12, 2026 1.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 463032.16 0.01 DE000NLB2TD7 5.31 Jan 18, 2028 0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 462727.2 0.01 CH0575017089 10.18 Nov 19, 2032 0.13
FINLAND (REPUBLIC OF) Treasury Fixed Income 462297.81 0.01 FI4000440557 17.49 Sep 15, 2040 0.25
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 462114.32 0.01 AU3SG0002389 8.62 Feb 20, 2032 1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 461127.11 0.01 XS2389315768 6.11 Sep 27, 2028 0.01
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 461273.1 0.01 XS2404591161 6.2 Nov 03, 2028 0.05
NRW BANK MTN RegS Government Related Fixed Income 460111.48 0.01 DE000NWB0AK3 12.76 Jul 09, 2035 0.1
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 458773.15 0.01 XS2004382136 3.75 Jul 22, 2026 1.66
HUNGARY (GOVERNMENT) Treasury Fixed Income 458581.16 0.01 HU0000403266 0.21 Oct 26, 2022 1.75
TREASURY CORP OF VICTORIA Government Related Fixed Income 458549.19 0.01 AU0000XVG2B1 2.2 Dec 17, 2024 5.5
CAIXABANK SA MTN RegS Corporates Fixed Income 457980.74 0.01 XS2346253730 4.54 May 26, 2028 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 456264.99 0.01 AT0000A2QQB6 38.74 Apr 20, 2071 0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 456581.31 0.01 CND10004NF68 1.17 Oct 21, 2023 2.56
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 455711.44 0.01 FR0014002X50 6.66 Apr 16, 2029 0.01
MERCK & CO INC Corporates Fixed Income 454825.39 0.01 XS1513055555 2.15 Nov 02, 2024 0.5
BERLIN HYP AG MTN RegS Corporates Fixed Income 454971.81 0.01 DE000BHY0GA7 7.06 Nov 05, 2029 0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 454160.58 0.01 EU000A1G0EG5 24.22 Jan 20, 2050 0.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 454042.99 0.01 FR0014003SA0 6.07 Nov 03, 2028 0.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 454294.27 0.01 FR0010913749 2.99 Oct 24, 2025 4.0
NORDEA BANK ABP MTN RegS Corporates Fixed Income 453873.4 0.01 XS2403444677 6.1 Nov 02, 2028 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 453108.92 0.01 XS2122894855 7.51 Feb 21, 2030 0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 452073.1 0.01 FR0013451796 7.13 Oct 08, 2029 0.01
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 451480.11 0.01 XS2109790423 3.25 Dec 15, 2025 1.13
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 451317.12 0.01 XS1458408561 3.86 Jul 27, 2026 1.63
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 451288.38 0.01 AU0000078552 7.62 Nov 20, 2030 1.5
NTT FINANCE CORP RegS Corporates Fixed Income 450491.73 0.01 XS2305026929 7.41 Mar 03, 2030 0.34
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 450280.37 0.01 XS1715325665 2.25 Nov 09, 2024 0.2
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 450336.1 0.01 DE000A289QQ1 8.01 Aug 26, 2030 0.01
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 449888.71 0.01 XS1490724975 3.98 Sep 21, 2026 1.0
SNAM SPA MTN RegS Corporates Fixed Income 450135.89 0.01 XS1505573482 4.11 Oct 25, 2026 0.88
BNG BANK NV MTN RegS Government Related Fixed Income 450019.47 0.01 XS1982834282 12.28 Oct 17, 2035 0.88
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 449797.33 0.01 XS2014291616 3.76 Jun 19, 2026 1.5
EQUINOR ASA MTN RegS Government Related Fixed Income 449299.3 0.01 XS2178833427 3.69 May 22, 2026 0.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 449300.88 0.01 CA74814ZFD02 5.48 Sep 01, 2028 2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 449206.81 0.01 DE000NRW0MY1 8.73 Jun 04, 2031 0.13
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 449016.76 0.01 XS2434710872 7.99 Jan 20, 2031 1.05
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 448676.07 0.01 SI0002103685 4.48 Mar 22, 2027 1.25
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 448291.29 0.01 XS2435787283 9.18 Jan 25, 2032 0.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 447409.6 0.01 XS2283340060 8.4 Jan 14, 2031 0.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 447093.9 0.01 DE000A2AAWN1 3.79 Jun 08, 2026 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 446513.94 0.01 KR103503GA90 28.92 Sep 10, 2070 1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 445929.57 0.01 XS1772374770 9.87 Aug 16, 2033 1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 445800.38 0.01 FR0013476553 7.19 Jan 17, 2030 0.75
BPCE SFH RegS Covered Fixed Income 445115.93 0.01 FR0014003RH7 8.24 Dec 03, 2030 0.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 444681.24 0.01 XS2104968404 6.9 Jan 20, 2030 1.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 444880.73 0.01 FR0013519568 7.84 Jun 24, 2030 0.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 443838.97 0.01 FR0014001GA9 5.49 Jun 12, 2029 0.5
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 443114.14 0.01 CA669827GA98 4.51 Jun 01, 2027 2.1
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 442716.18 0.01 XS2122575678 7.01 Dec 21, 2029 1.0
LLOYDS TSB BANK PLC RegS Covered Fixed Income 442633.79 0.01 XS0589945459 5.48 Feb 08, 2029 6.0
COMMERZBANK AG MTN RegS Covered Fixed Income 442764.78 0.01 DE000CZ40MQ5 5.54 Apr 18, 2028 0.88
UNICREDIT BANK AG RegS Covered Fixed Income 442303.7 0.01 DE000HV2AS10 9.27 Jan 15, 2032 0.25
COP CASH Cash and/or Derivatives Cash 441458.19 0.01 nan 0.0 nan 0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 441476.18 0.01 XS2206379567 4.71 Jul 17, 2027 2.25
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 440618.64 0.01 XS0410174659 1.43 Jan 30, 2024 4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 440450.03 0.01 XS2292954893 5.4 Jan 26, 2028 0.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 439995.47 0.01 XS1457522727 2.88 Jul 28, 2025 2.0
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 439742.06 0.01 XS1791704932 10.89 Sep 15, 2036 3.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 438871.97 0.01 CND100009CH9 10.42 Jan 12, 2036 3.88
HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 438772.75 0.01 XS0179407910 7.2 Dec 31, 2049 5.84
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 438372.46 0.01 XS2364756036 8.89 Jul 15, 2031 0.0
CEDULAS TDA 6 Covered Fixed Income 437798.27 0.01 ES0317046003 2.67 May 23, 2025 3.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 437396.43 0.01 XS1828046570 9.61 Nov 15, 2032 1.13
FINLAND (REPUBLIC OF) Treasury Fixed Income 436730.18 0.01 FI4000242870 20.66 Apr 15, 2047 1.38
SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 434938.34 0.01 XS0638843085 6.53 Sep 30, 2030 5.63
BERKSHIRE HATHAWAY INC Corporates Fixed Income 433308.4 0.01 XS1200679071 4.43 Mar 16, 2027 1.13
ELECTRICITE DE FRANCE RegS Government Related Fixed Income 432630.1 0.01 FR0010763177 8.81 Jun 02, 2034 6.13
ISRAEL (STATE OF) Treasury Fixed Income 432379.54 0.01 IL0011308488 1.59 Mar 31, 2024 3.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 431992.62 0.01 MYBMO1600034 3.91 Nov 30, 2026 3.9
ALTRIA GROUP INC Corporates Fixed Income 431367.95 0.01 XS1843443190 4.6 Jun 15, 2027 2.2
BAA FUNDING LTD MTN RegS Corporates Fixed Income 431166.12 0.01 XS0383001053 7.22 Dec 10, 2031 6.45
CAISSE DE REFINANCEMENT DE L HABIT MTN Covered Fixed Income 430060.77 0.01 FR0011213453 1.54 Mar 08, 2024 3.6
WELLS FARGO BANK NA MTN RegS Corporates Fixed Income 429552.57 0.01 XS0262913725 0.97 Aug 01, 2023 5.25
E.ON SE MTN RegS Corporates Fixed Income 428195.73 0.01 XS2069380991 4.16 Oct 24, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 428276.3 0.01 TH0623037C05 4.86 Dec 17, 2027 3.58
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 427488.49 0.01 CA642866GM36 4.64 Aug 14, 2027 2.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 427111.86 0.01 CA68323ABN33 0.79 Jun 02, 2023 2.85
TELENOR ASA MTN RegS Government Related Fixed Income 426777.45 0.01 XS2117454871 11.69 Feb 14, 2035 0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 426446.65 0.01 EU000A1G0D05 15.55 Sep 05, 2040 1.45
NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 426550.58 0.01 AU3SG0002025 2.53 Mar 20, 2025 1.25
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 426359.58 0.01 COL17CT03748 7.8 Jul 09, 2036 6.25
CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 425755.98 0.01 CH0520663599 8.21 Oct 31, 2030 0.0
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 425282.26 0.01 XS0451790280 5.76 Sep 17, 2029 5.75
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 424837.42 0.01 DE000A13R9M1 3.64 Apr 13, 2026 0.38
EDF SA MTN RegS Government Related Fixed Income 424431.04 0.01 FR0010961581 12.72 Nov 12, 2040 4.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 423628.38 0.01 XS0350820931 11.19 Mar 09, 2039 6.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 423797.88 0.01 XS1939253917 3.23 Jan 23, 2026 3.38
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 423740.54 0.01 AU3CB0248037 6.85 Aug 21, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 422822.06 0.01 XS1694219780 2.14 Oct 11, 2024 0.93
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 422880.56 0.01 CA11070TAF53 2.71 Jun 18, 2025 2.85
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 422562.12 0.01 XS1503043694 7.0 Sep 14, 2029 0.25
HYDRO-QUEBEC MTN Government Related Fixed Income 422026.79 0.01 CA448814JC89 22.65 Feb 15, 2060 2.1
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 421817.56 0.01 XS1069539291 3.51 May 20, 2026 2.38
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 421063.11 0.01 XS0452314536 1.96 Sep 16, 2024 5.13
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 420901.71 0.01 XS1569845404 5.29 Feb 22, 2028 1.5
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 421069.0 0.01 AU3SG0002504 9.49 Sep 15, 2033 2.25
TORONTO-DOMINION BANK/THE Corporates Fixed Income 420358.86 0.01 CA89117FYZ66 3.22 Dec 09, 2025 1.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 419568.5 0.01 XS1069521083 1.75 May 20, 2024 2.38
NZD CASH Cash and/or Derivatives Cash 418737.08 0.01 nan 0.0 nan 0.0
COMMERZBANK AG MTN RegS Corporates Fixed Income 418710.9 0.01 DE000CZ40M21 1.05 Aug 28, 2023 0.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 418512.59 0.01 XS2151069775 3.52 Apr 09, 2026 2.38
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 418138.23 0.01 XS1372838679 1.02 Aug 25, 2023 1.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 418212.79 0.01 CA013051EB97 5.7 Dec 01, 2028 2.9
AEROPORTS DE PARIS RegS Government Related Fixed Income 417138.17 0.01 FR0011509488 5.42 Jun 05, 2028 2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 417345.65 0.01 CH0306173722 0.96 Jul 25, 2023 0.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 416995.27 0.01 XS1077882394 3.69 Jun 18, 2026 2.75
APPLE INC RegS Corporates Fixed Income 417112.91 0.01 CH0271171685 2.28 Nov 25, 2024 0.38
KFW MTN RegS Government Related Fixed Income 416626.16 0.01 DE000A168Y48 12.7 Jul 04, 2036 1.25
PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 416196.31 0.01 XS1040105980 3.39 Mar 03, 2026 2.88
SUEZ SA MTN RegS Corporates Fixed Income 416160.24 0.01 FR0012949923 2.88 Sep 10, 2025 1.75
DAIMLER AG MTN RegS Corporates Fixed Income 415692.9 0.01 DE000A2YNZW8 4.2 Nov 08, 2026 0.38
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 415868.95 0.01 XS2138286229 2.47 Mar 18, 2030 4.5
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 415483.89 0.01 XS1883942648 5.64 Sep 25, 2028 2.38
APRR SA MTN RegS Corporates Fixed Income 415173.24 0.01 FR0012300812 2.26 Jan 15, 2025 1.88
HSBC HOLDINGS PLC RegS Corporates Fixed Income 414844.91 0.01 XS2486589596 3.59 Jun 15, 2027 3.02
DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 413852.58 0.01 XS1395180802 1.57 Apr 15, 2024 2.63
ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 413911.4 0.01 XS1883355197 3.89 Sep 27, 2026 1.5
HYDRO ONE LTD Corporates Fixed Income 413889.38 0.01 CA448811AC32 4.91 Oct 15, 2027 1.41
UBS GROUP AG RegS Corporates Fixed Income 414024.89 0.01 CH1194000340 3.59 Jun 15, 2027 2.75
HUNGARY (REPUBLIC OF) Treasury Fixed Income 413906.61 0.01 HU0000403340 3.88 Dec 22, 2026 2.75
JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 414016.56 0.01 JP1200951760 4.64 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 413937.28 0.01 JP12009917C3 5.11 Dec 20, 2027 2.1
ING BANK NV MTN RegS Covered Fixed Income 413499.18 0.01 XS0935034651 0.78 May 22, 2023 1.88
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 413765.61 0.01 XS0806476544 13.87 Jul 23, 2042 3.88
CYBG PLC MTN RegS Corporates Fixed Income 413200.22 0.01 XS1637124741 1.76 Jun 22, 2025 3.13
EUROPEAN UNION RegS Government Related Fixed Income 413089.23 0.01 EU000A3KP2Z3 13.37 Apr 22, 2036 0.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 412860.87 0.01 DE000A13R889 2.11 Sep 30, 2024 1.13
ESB FINANCE DAC MTN RegS Government Related Fixed Income 412284.28 0.01 XS1903442744 9.82 Nov 05, 2033 2.13
CITIGROUP INC Corporates Fixed Income 412205.03 0.01 XS1173792059 2.41 Jan 28, 2025 1.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 411979.96 0.01 SG3261987691 9.12 Sep 01, 2033 3.38
YORKSHIRE BUILDING SOCIETY MTN RegS Covered Fixed Income 411540.79 0.01 XS1318364731 0.25 Nov 10, 2022 0.75
BANCO SANTANDER SA RegS Covered Fixed Income 411657.64 0.01 ES0413900392 3.37 Jan 25, 2026 1.5
ALLIANZ SE RegS Corporates Fixed Income 410574.79 0.01 DE000A2DAHN6 4.6 Jul 06, 2047 3.1
EUROPEAN UNION MTN RegS Government Related Fixed Income 410183.67 0.01 EU000A1Z6630 1.24 Nov 04, 2023 0.63
VIVENDI SA RegS Corporates Fixed Income 410029.01 0.01 FR0013220399 1.2 Nov 24, 2023 1.13
RYANAIR DAC MTN RegS Corporates Fixed Income 409899.39 0.01 XS1565699763 1.0 Aug 15, 2023 1.13
HUNGARY (GOVERNMENT) Treasury Fixed Income 409912.05 0.01 HU0000403001 7.33 Oct 22, 2031 3.25
JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 409905.61 0.01 JP1103671N74 9.76 Jun 20, 2032 0.2
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 409452.09 0.01 XS2055781962 12.07 Oct 13, 2034 0.05
CAIXABANK SA MTN RegS Corporates Fixed Income 409023.01 0.01 XS1752476538 0.69 Apr 18, 2023 0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 409069.28 0.01 XS1284550941 3.0 Sep 03, 2025 1.0
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 409194.03 0.01 IT0005174492 0.62 Mar 23, 2023 0.63
KLEPIERRE MTN RegS Corporates Fixed Income 409240.9 0.01 FR0013430741 7.66 Jul 01, 2030 0.63
SAP SE RegS Corporates Fixed Income 408577.57 0.01 DE000A2TSTE8 2.22 Dec 10, 2024 0.75
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 408665.95 0.01 FR0013394681 1.34 Jan 14, 2024 0.89
HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 408360.61 0.01 XS1186176571 7.05 Feb 11, 2030 1.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 408213.86 0.01 CA13509PHW64 8.53 Dec 15, 2031 1.6
SNCF RESEAU MTN RegS Government Related Fixed Income 408272.84 0.01 XS1615680151 4.65 May 19, 2027 1.13
VF CORPORATION Corporates Fixed Income 407848.97 0.01 XS1492446460 1.05 Sep 20, 2023 0.63
HYDRO-QUEBEC MTN Government Related Fixed Income 407845.11 0.01 CA44889ZCM64 8.91 Feb 15, 2035 6.5
AAREAL BANK AG RegS Covered Fixed Income 408105.13 0.01 DE000AAR0231 0.48 Feb 01, 2023 0.13
KBC GROEP NV MTN RegS Corporates Fixed Income 407804.32 0.01 BE0002266352 1.18 Oct 18, 2023 0.75
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 407476.23 0.01 XS1890845875 2.18 Dec 31, 2049 3.25
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 407427.16 0.01 XS2153459123 6.16 Apr 06, 2029 2.0
DANSKE BANK A/S MTN RegS Corporates Fixed Income 406893.33 0.01 XS1799061558 0.78 May 22, 2023 0.88
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 407013.45 0.01 XS2109806369 0.54 Feb 28, 2023 0.25
SNCF RESEAU MTN RegS Government Related Fixed Income 406385.26 0.01 XS1648462023 19.05 Dec 20, 2047 2.25
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 406310.14 0.01 FR0013201308 1.99 Sep 09, 2024 0.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 406289.49 0.01 XS1675764945 2.06 Sep 07, 2024 0.87
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 406323.92 0.01 DE000DL19US6 3.35 Feb 12, 2026 2.63
PERU (REPUBLIC OF) Treasury Fixed Income 406223.05 0.01 PEP01000C5G4 7.91 Aug 12, 2034 5.4
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 405754.17 0.01 XS2156510021 2.65 Apr 15, 2025 1.0
KFW Government Related Fixed Income 405626.35 0.01 DE000A2DAR24 1.43 Jan 15, 2024 0.13
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 405444.24 0.01 XS1681521081 5.16 Jan 12, 2028 1.72
BANCO SANTANDER SA RegS Covered Fixed Income 405222.24 0.01 ES0413790397 2.62 Apr 07, 2025 1.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 405118.44 0.01 XS1640492994 1.84 Jul 15, 2024 1.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 405101.26 0.01 XS1753042743 21.11 Oct 16, 2048 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 404555.2 0.01 XS1708335978 12.32 Jan 15, 2038 2.88
SAP SE RegS Corporates Fixed Income 404828.95 0.01 DE000A2TSTF5 5.31 Mar 10, 2028 1.25
AT&T INC MTN Corporates Fixed Income 404384.25 0.01 XS0426513387 11.23 Apr 30, 2040 7.0
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 404351.75 0.01 XS1681519184 3.92 Sep 12, 2026 1.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 404207.28 0.01 FR00140098S7 3.06 Sep 18, 2025 1.0
BPCE SFH MTN RegS Covered Fixed Income 404264.98 0.01 FR0013238219 1.53 Feb 21, 2024 0.38
SOCIETE GENERALE SFH RegS Covered Fixed Income 403835.67 0.01 FR001400A2U7 5.52 May 05, 2028 1.38
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 403355.94 0.01 EU000A1U9951 1.7 Apr 22, 2024 0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 403421.5 0.01 XS1859424902 6.28 Jul 25, 2029 3.13
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 403615.88 0.01 COL17CT03490 6.46 Jun 30, 2032 7.0
CAIXABANK SA RegS Covered Fixed Income 403715.18 0.01 ES0440609339 4.29 Jan 11, 2027 1.25
BPCE SFH MTN RegS Covered Fixed Income 403574.13 0.01 FR0013320611 3.01 Sep 02, 2025 0.75
BMW FINANCE NV MTN RegS Corporates Fixed Income 403150.81 0.01 XS1948611840 6.17 Feb 06, 2029 1.5
ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 402658.26 0.01 FR0013183167 2.83 Jun 14, 2025 0.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 402451.61 0.01 XS1605365193 4.58 May 03, 2027 1.38
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 402570.88 0.01 XS1810963147 2.68 May 02, 2025 1.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 402349.44 0.01 FR0013264488 4.69 May 25, 2027 0.88
SFIL SA MTN RegS Government Related Fixed Income 402532.67 0.01 FR0013421674 1.79 May 24, 2024 0.0
A2A SPA MTN RegS Government Related Fixed Income 401945.25 0.01 XS2026150313 6.67 Jul 16, 2029 1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 402097.31 0.01 XS1807469199 2.66 Apr 16, 2025 0.5
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 401503.03 0.01 XS1807430811 2.66 Apr 17, 2025 0.63
VINCI SA MTN RegS Corporates Fixed Income 401558.49 0.01 FR0013397452 6.02 Jan 18, 2029 1.63
BNG BANK NV MTN RegS Government Related Fixed Income 401626.31 0.01 XS2408981103 13.91 Nov 22, 2036 0.25
CARREFOUR SA MTN RegS Corporates Fixed Income 401270.96 0.01 XS1179916017 2.71 Jun 03, 2025 1.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 401270.06 0.01 XS1791485011 5.28 Jan 14, 2028 0.88
SANTANDER UK PLC RegS Covered Fixed Income 401265.8 0.01 XS2466426215 4.47 Mar 12, 2027 1.13
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 401269.5 0.01 XS1770021860 2.5 Feb 14, 2025 0.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 400998.55 0.01 XS1987097430 1.71 Apr 26, 2024 0.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 400899.53 0.01 XS2075811948 8.19 Nov 04, 2032 1.05
DBS BANK LTD RegS Covered Fixed Income 400860.8 0.01 XS1720526737 2.27 Nov 21, 2024 0.38
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 400939.9 0.01 NL0013019375 3.05 Sep 11, 2025 0.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 400713.2 0.01 XS1701458017 2.18 Oct 18, 2024 0.25
THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 400130.02 0.01 XS0438974205 12.05 Jul 08, 2041 6.35
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 400084.64 0.01 FR0013235025 2.63 Apr 03, 2025 0.5
VOLKSWAGEN INTERNATIONAL FINAN RegS Corporates Fixed Income 400032.54 0.01 XS1799938995 1.85 Dec 31, 2049 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 399675.5 0.01 ES0413211915 4.19 Nov 22, 2026 0.88
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 399742.99 0.01 FR0013329224 2.68 Apr 18, 2025 0.5
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 399318.45 0.01 XS2338991941 8.6 May 05, 2031 0.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 399204.85 0.01 EU000A1U9936 24.47 Dec 01, 2055 1.85
SANOFI SA MTN RegS Corporates Fixed Income 399184.29 0.01 FR0013324357 7.14 Mar 21, 2030 1.38
TELIA COMPANY AB MTN RegS Corporates Fixed Income 399092.53 0.01 XS1953240261 10.11 Feb 20, 2034 2.13
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 399230.05 0.01 XS2197342129 1.89 Jul 01, 2024 0.13
ING BELGIQUE SA RegS Covered Fixed Income 399094.72 0.01 BE0002613918 4.05 Sep 28, 2026 0.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 398840.46 0.01 XS1586555945 4.44 Mar 30, 2027 1.88
ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 398671.34 0.01 FR0014008FH1 2.45 Feb 17, 2025 0.88
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 398609.98 0.01 LU1556942974 4.41 Feb 01, 2027 0.63
DNB BOLIGKREDITT AS RegS Covered Fixed Income 398858.33 0.01 XS1934743656 3.39 Jan 14, 2026 0.63
NEXT GROUP PLC RegS Corporates Fixed Income 398326.16 0.01 XS1985037974 2.77 Aug 26, 2025 3.0
INTESA SANPAOLO SPA RegS Covered Fixed Income 398416.64 0.01 IT0005259988 4.73 Jun 16, 2027 1.13
FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 398281.81 0.01 DE000A1YCQK7 3.68 Apr 27, 2026 0.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 397977.75 0.01 XS1408351887 3.71 May 11, 2026 0.63
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 397890.64 0.01 DE000A2G9G15 3.39 Jan 09, 2026 0.38
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 397515.0 0.01 FR0013349099 5.62 Jul 13, 2028 2.0
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 397763.15 0.01 XS2080205367 2.22 Nov 15, 2025 0.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 397392.55 0.01 XS2120068403 2.62 Mar 25, 2025 0.0
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 397285.72 0.01 XS2105779800 10.84 Jan 22, 2035 1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 396958.53 0.01 EU000A1G0DD4 19.31 Feb 17, 2045 1.2
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 396684.68 0.01 XS2194790262 13.19 Nov 15, 2035 0.01
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 396653.97 0.01 FR0013345048 3.43 Jan 28, 2026 0.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 396546.75 0.01 XS1400169931 4.06 Oct 26, 2026 1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 396427.28 0.01 XS1441837546 8.56 Jul 11, 2031 0.88
AIRBUS SE MTN RegS Corporates Fixed Income 396386.63 0.01 XS2152796426 8.57 Apr 07, 2032 2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 396369.57 0.01 XS1951084638 3.47 Feb 12, 2026 0.5
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 396011.69 0.01 XS0452188054 1.84 Aug 14, 2024 5.63
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 396209.2 0.01 XS1963744260 3.75 Jun 15, 2026 0.9
VIVENDI SA MTN RegS Corporates Fixed Income 396190.43 0.01 FR0013424868 2.77 Jun 11, 2025 0.63
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 396216.26 0.01 IT0005366288 4.51 Mar 25, 2027 1.0
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 395836.21 0.01 EU000A1Z99E3 0.97 Jul 31, 2023 0.1
EUROFIMA MTN RegS Government Related Fixed Income 394778.83 0.01 XS2055744689 11.98 Oct 10, 2034 0.15
AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 394718.77 0.01 XS2452433910 5.34 Mar 08, 2028 1.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 393960.8 0.01 XS1747444245 0.92 Jul 10, 2023 0.38
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 393805.48 0.01 XS1840618216 6.7 Dec 15, 2029 2.13
NTT FINANCE CORP RegS Corporates Fixed Income 393787.33 0.01 XS2305026762 2.55 Mar 03, 2025 0.01
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 393843.79 0.01 FR0013287299 5.06 Oct 18, 2027 0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 393939.52 0.01 FR0013511615 2.74 May 07, 2025 0.01
MMS USA FINANCING INC RegS Corporates Fixed Income 393530.72 0.01 FR0013425139 2.79 Jun 13, 2025 0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 393379.58 0.01 FR0013393899 6.2 Jan 16, 2029 1.0
COMMERZBANK AG MTN RegS Corporates Fixed Income 393293.65 0.01 DE000CZ40MC5 3.04 Sep 19, 2025 1.13
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 393056.14 0.01 XS1878266326 5.76 Sep 19, 2028 1.38
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 392961.94 0.01 MX0MGO000003 1.21 Dec 07, 2023 8.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 393120.51 0.01 FR0013399102 6.24 Jan 30, 2029 1.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 392886.65 0.01 XS2393701953 7.74 Oct 05, 2030 0.95
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 392787.28 0.01 XS2466350993 7.1 Apr 08, 2030 1.95
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 392697.7 0.01 FR0013358843 5.88 Sep 11, 2028 0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 392890.17 0.01 DE000MHB18J6 4.66 May 07, 2027 0.63
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 392508.24 0.01 XS2023633931 0.59 Jul 08, 2024 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 392380.19 0.01 FR0014006XE5 2.57 Mar 07, 2025 0.01
LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 392512.67 0.01 DE000A2GSCL6 4.81 Jun 25, 2027 0.5
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 392549.97 0.01 XS1311440082 4.5 Oct 27, 2047 5.5
ENGIE SA MTN RegS Corporates Fixed Income 391977.72 0.01 FR0013344686 5.59 Jun 22, 2028 1.38
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 392030.31 0.01 DK0009515363 5.22 Jan 01, 2028 1.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 391494.7 0.01 CA68333ZAV90 18.35 Dec 02, 2053 3.75
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 391402.93 0.01 XS1692347526 1.64 Apr 04, 2024 1.13
SNCF RESEAU MTN RegS Government Related Fixed Income 391066.33 0.01 XS1514051694 8.77 Nov 09, 2031 1.0
KFW MTN RegS Government Related Fixed Income 390780.31 0.01 DE000A2TSTU4 4.13 Sep 30, 2026 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 390326.44 0.01 PL0000109765 14.29 Apr 25, 2047 4.0
ENGIE SA MTN RegS Corporates Fixed Income 390033.11 0.01 FR0013284254 6.19 Feb 28, 2029 1.38
BARCLAYS PLC MTN RegS Corporates Fixed Income 390115.34 0.01 XS1695301900 0.17 Oct 06, 2023 2.38
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 389329.2 0.01 XS1485596511 4.04 Sep 07, 2026 0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 388921.14 0.01 SE0010049841 1.34 Dec 20, 2023 1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 388576.08 0.01 XS0352062995 1.51 Mar 12, 2024 7.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 388702.21 0.01 FR0013201449 4.06 Sep 14, 2026 0.23
MANITOBA PROVINCE OF Government Related Fixed Income 388533.96 0.01 CA563469UF02 16.41 Sep 05, 2046 2.85
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 388825.67 0.01 DE000A2YNW43 3.91 Jul 10, 2026 0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 388303.82 0.01 FR0013396363 10.45 Jan 16, 2034 1.45
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 388432.21 0.01 DE000NRW0L85 4.61 Mar 31, 2027 0.2
STATKRAFT AS MTN RegS Government Related Fixed Income 387884.76 0.01 XS1207005023 7.13 Mar 26, 2030 1.5
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 387804.69 0.01 XS2465984529 8.71 Apr 08, 2032 2.1
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 387859.33 0.01 XS1968706108 6.19 Mar 25, 2029 2.0
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 387402.75 0.01 AU3CB0254910 6.1 Jun 26, 2029 3.15
ING BANK NV MTN RegS Covered Fixed Income 387199.91 0.01 XS1952576475 6.35 Feb 18, 2029 0.75
DANSKE BANK A/S MTN RegS Corporates Fixed Income 387000.04 0.01 XS2078761785 2.46 Feb 12, 2030 1.38
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 386627.36 0.01 XS1677902162 1.02 Sep 06, 2023 0.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 386660.05 0.01 CA74814ZFN83 8.42 Sep 01, 2032 3.25
BAA FUNDING LTD MTN RegS Corporates Fixed Income 386571.91 0.01 XS0383002291 0.52 Feb 15, 2023 5.22
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 386494.55 0.01 XS1952948104 6.32 Feb 19, 2029 0.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 385933.15 0.01 FR0014008MT2 6.29 Feb 24, 2029 1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 386193.79 0.01 FR0013296159 9.54 Nov 15, 2032 1.25
ABBVIE INC Corporates Fixed Income 385593.02 0.01 XS2055646918 5.11 Nov 18, 2027 0.75
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 385469.28 0.01 FR0013264421 5.69 Jul 29, 2028 1.5
VONOVIA FINANCE BV RegS Corporates Fixed Income 385445.47 0.01 DE000A28VQD2 6.98 Apr 07, 2030 2.25
NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 385382.56 0.01 DE000A254RB5 4.5 Feb 11, 2027 0.0
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 384867.54 0.01 CA669827GB71 18.26 Dec 01, 2051 3.15
BANK OF MONTREAL Corporates Fixed Income 384619.59 0.01 CA06368B2H05 1.51 Mar 06, 2024 2.85
PEPSICO INC Corporates Fixed Income 384179.67 0.01 XS1963555617 8.11 Mar 18, 2031 1.13
ARGENTA SPAARBANK NV RegS Covered Fixed Income 384265.04 0.01 BE6333477568 6.38 Mar 03, 2029 0.75
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 383654.25 0.01 XS1901055472 9.87 Oct 31, 2033 1.88
HSBC BANK CANADA RegS Covered Fixed Income 383648.8 0.01 XS2386287762 4.09 Sep 14, 2026 0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 383432.02 0.01 XS2154343623 4.65 Apr 09, 2027 0.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 383473.82 0.01 CA74814ZFB46 4.63 Sep 01, 2027 2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 383418.73 0.01 XS2291793813 14.45 Feb 16, 2037 0.0
HSBC BANK CANADA Corporates Fixed Income 383080.08 0.01 CA40427HTP87 2.46 Mar 24, 2025 3.4
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 382769.4 0.01 AT0000A2GH08 4.65 May 13, 2027 0.88
KBC GROEP NV MTN RegS Corporates Fixed Income 382558.89 0.01 BE0974365976 3.75 Jun 16, 2027 0.38
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 382505.52 0.01 XS2421006201 4.29 Dec 14, 2026 0.43
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 382745.53 0.01 XS2355599353 3.88 Jun 29, 2026 0.01
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 382205.48 0.01 XS2177442295 8.84 May 21, 2032 1.81
FORTUM OYJ MTN RegS Government Related Fixed Income 381880.92 0.01 XS1956037664 3.44 Feb 27, 2026 1.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 381931.57 0.01 CA780086UT90 2.92 Sep 29, 2025 3.37
BANK OF MONTREAL Corporates Fixed Income 381959.38 0.01 CA06368DW260 4.17 Apr 01, 2027 3.65
VIRGIN MONEY PLC RegS Covered Fixed Income 382106.28 0.01 XS2049803575 4.11 Sep 22, 2026 0.01
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 381772.36 0.01 CH0536893412 7.93 Jul 19, 2030 0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 381631.8 0.01 DE000LB125N3 3.4 Jan 14, 2026 0.38
SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 381648.05 0.01 XS0914791412 0.84 Jun 16, 2023 5.5
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 381024.62 0.01 DE000DL19UC0 1.04 Aug 30, 2023 1.13
STADSHYPOTEK AB MTN RegS Covered Fixed Income 381264.68 0.01 SE0011062892 5.61 Sep 01, 2028 2.0
BPCE SA RegS Corporates Fixed Income 381199.05 0.01 FR0011855287 5.69 Apr 16, 2029 5.25
KBC GROEP NV MTN RegS Corporates Fixed Income 380912.9 0.01 BE0002839208 4.26 Jan 21, 2028 0.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 380607.89 0.01 MYBGX1300687 8.49 Aug 30, 2033 4.58
BNG BANK NV MTN RegS Government Related Fixed Income 380547.49 0.01 XS1940071597 6.28 Jan 24, 2029 0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 380353.3 0.01 FR0013507993 7.62 May 25, 2030 0.5
ELECTRICITE DE FRANCE MTN Government Related Fixed Income 379711.67 0.01 XS0132424614 7.24 Jul 18, 2031 5.88
OERSTED A/S RegS Government Related Fixed Income 379585.93 0.01 XS1721760541 6.8 Nov 26, 2029 1.5
SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 379652.31 0.01 XS2363982344 3.82 Jul 15, 2027 0.38
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 379522.8 0.01 DK0009526998 4.36 Jan 20, 2027 0.75
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 379395.42 0.01 DE000DL19U23 4.27 Jan 20, 2027 1.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 379287.58 0.01 FR0013235132 12.86 Feb 03, 2037 1.5
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 379118.08 0.01 XS1508566392 5.97 Oct 25, 2028 1.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 378893.16 0.01 XS0206361221 10.08 Nov 29, 2035 4.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 378522.18 0.01 DE000NRW0KF4 21.03 Jun 16, 2048 1.55
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 378503.52 0.01 XS2028803984 4.92 Jul 19, 2027 0.1
WALLONNE REGION MTN RegS Government Related Fixed Income 378678.8 0.01 BE6313647149 10.85 May 03, 2034 1.25
GLENCORE FINANCE EUROPE SA MTN RegS Corporates Fixed Income 378243.01 0.01 XS1489184900 0.96 Sep 13, 2023 1.88
LANDND TENDER MTN RegS Corporates Fixed Income 378070.87 0.01 XS1687484698 12.1 Sep 22, 2037 2.63
BPCE SA MTN RegS Corporates Fixed Income 378207.64 0.01 FR0013455540 4.48 Feb 24, 2027 0.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 378205.6 0.01 AU3SG0001860 6.14 Aug 21, 2029 3.25
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 377782.62 0.01 XS0470740530 0.33 Dec 09, 2022 5.29
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 377699.3 0.01 BE6320935271 8.38 Apr 02, 2032 2.88
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 377836.2 0.01 XS2432530637 4.37 Jan 14, 2027 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 377797.49 0.01 NO0012440397 8.74 May 18, 2032 2.13
BANK OF MONTREAL Corporates Fixed Income 377766.07 0.01 CA06368BTX69 4.99 Mar 01, 2028 3.19
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 377959.69 0.01 CA651333FZ46 5.29 Jun 02, 2028 2.85
EP INFRASTRUCTURE AS RegS Corporates Fixed Income 377651.99 0.01 XS1811024543 1.69 Apr 26, 2024 1.66
GE CAPITAL UK FUNDING MTN RegS Corporates Fixed Income 377135.27 0.01 XS0971723233 1.05 Sep 13, 2023 4.13
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 376936.74 0.01 XS1654229373 3.88 Aug 03, 2026 1.38
ROYAL BANK OF CANADA Corporates Fixed Income 377112.55 0.01 CA780086RF34 2.13 Nov 01, 2024 2.61
FINLAND (REPUBLIC OF) Treasury Fixed Income 377151.83 0.01 FI4000480488 28.8 Apr 15, 2052 0.13
UNEDIC MTN RegS Government Related Fixed Income 377171.56 0.01 FR0013518487 7.2 Nov 25, 2029 0.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 377052.02 0.01 DE000A2YNVY3 5.42 Jan 21, 2028 0.1
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 376566.02 0.01 XS1721423462 3.21 Nov 20, 2025 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 376764.03 0.01 CA459058HA44 1.9 Jul 26, 2024 1.8
BANK OF AMERICA CORP Corporates Fixed Income 376899.78 0.01 CA060505GF52 4.05 Mar 16, 2028 3.62
EQUINOR ASA MTN RegS Government Related Fixed Income 376231.56 0.01 XS0969574598 13.0 Apr 10, 2041 4.25
JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 376462.07 0.01 JP1201131990 6.64 Sep 20, 2029 2.1
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 375665.56 0.01 XS2430284930 5.34 Jan 13, 2028 0.44
EUROPEAN UNION MTN RegS Government Related Fixed Income 374873.14 0.01 EU000A1GY6W8 14.67 Apr 04, 2042 3.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 374914.37 0.01 XS2102297012 2.37 Jan 22, 2025 1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 374765.21 0.01 FR00140003P3 5.13 Oct 08, 2027 0.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 374547.61 0.01 CA89117FWS42 2.55 Apr 22, 2030 3.11
ITALGAS SPA MTN RegS Corporates Fixed Income 374294.68 0.01 XS2032727310 7.41 Apr 24, 2030 0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 374257.64 0.01 SE0013101722 3.27 Dec 17, 2025 1.0
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 374047.36 0.01 FR0013480522 5.48 Feb 07, 2028 0.01
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 374045.53 0.01 CA642866GR23 2.87 Aug 14, 2025 1.8
NN GROUP NV RegS Corporates Fixed Income 374065.67 0.01 XS1054522922 1.62 Apr 08, 2044 4.63
OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 373728.29 0.01 XS2013539635 6.59 Jun 20, 2029 1.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 373917.46 0.01 XS2304664167 3.5 Feb 24, 2026 0.63
CEZ AS MTN RegS Government Related Fixed Income 373222.57 0.01 XS2084418339 4.2 Dec 02, 2026 0.88
STELLANTIS NV MTN RegS Corporates Fixed Income 373454.48 0.01 XS2325733413 4.55 Mar 30, 2027 0.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 372989.18 0.01 CA136375CR16 5.36 Jul 31, 2028 3.2
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 373039.06 0.01 XS1996269061 2.69 May 14, 2025 0.7
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 372994.12 0.01 JP13003119A4 14.5 Sep 20, 2039 2.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 373149.12 0.01 CH0536892703 9.62 Apr 23, 2032 0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 372637.87 0.01 XS2057069762 5.9 Oct 17, 2028 1.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 372766.82 0.01 XS2289133915 3.42 Jan 19, 2026 0.33
BANKIA SAU Covered Fixed Income 372584.15 0.01 ES0414950644 10.76 Mar 24, 2036 4.13
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 372627.99 0.01 XS2384413311 4.04 Sep 10, 2026 0.37
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 372539.71 0.01 AU3SG0001514 5.06 Mar 20, 2028 3.0
BNG BANK NV MTN RegS Government Related Fixed Income 372611.99 0.01 XS2381566616 6.04 Aug 31, 2028 0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 372226.19 0.01 XS1566101603 4.41 Feb 14, 2027 1.0
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 372120.84 0.01 DE000A3T0X22 3.19 Oct 27, 2025 0.25
DAIMLER AG MTN RegS Corporates Fixed Income 371844.43 0.01 DE000A289XJ2 3.84 Aug 22, 2026 2.0
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 372056.93 0.01 XS2436853035 4.88 Jul 27, 2027 0.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 371590.67 0.01 XS1057530393 1.57 Apr 02, 2024 4.13
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 371542.8 0.01 SE0015244991 3.51 Mar 18, 2026 1.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 371430.44 0.01 FR0014009KL1 16.56 Apr 08, 2042 1.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 370775.05 0.01 XS2197349645 9.2 Jul 09, 2032 1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 370887.21 0.01 XS2322254249 9.93 Mar 18, 2033 1.0
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 370363.98 0.01 AU3SG0001944 7.7 Mar 20, 2031 2.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 370158.98 0.01 CA135087L690 1.62 Apr 01, 2024 0.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 370127.78 0.01 XS2024602240 6.87 Jul 09, 2029 0.1
JPY/USD Cash and/or Derivatives Forwards 369730.37 0.01 nan 0.0 Sep 02, 2022 0.0
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 369053.66 0.01 EU000A1Z99P9 9.14 Oct 15, 2031 0.01
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 369065.31 0.01 XS2187689380 6.05 Dec 31, 2049 3.88
BAYERISCHE LANDESBANK RegS Covered Fixed Income 368751.86 0.01 DE000BLB6JA9 0.31 Dec 01, 2022 0.35
HEINEKEN NV MTN RegS Corporates Fixed Income 368245.33 0.01 XS1401174633 3.61 May 04, 2026 1.0
STADSHYPOTEK AB MTN RegS Covered Fixed Income 367553.93 0.01 XS2262802601 6.27 Nov 24, 2028 0.01
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 366546.59 0.01 XS1968706876 14.24 Apr 03, 2049 4.63
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 366435.18 0.01 XS2054210252 5.8 Sep 25, 2028 1.33
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 366122.94 0.01 DE000RLP1171 7.41 Jan 23, 2030 0.05
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 366081.23 0.01 XS0505157965 6.75 Apr 15, 2030 4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 365687.18 0.01 EU000A1G0D96 23.67 Jul 17, 2053 1.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 365167.35 0.01 CA68333ZAJ62 4.25 Feb 01, 2027 1.85
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 364792.5 0.01 XS1950866720 1.46 Feb 12, 2024 3.88
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 364267.9 0.01 XS2105097393 15.2 Jan 21, 2040 1.25
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 364615.4 0.01 XS1428953407 5.38 Jun 07, 2028 3.13
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 364081.33 0.01 XS1307369717 1.02 Oct 20, 2023 1.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 363993.91 0.01 XS1323463726 3.06 Nov 15, 2025 1.63
ELI LILLY AND COMPANY Corporates Fixed Income 364197.09 0.01 XS2075937370 8.86 Nov 01, 2031 0.63
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 363719.33 0.01 EU000A1Z99L8 7.54 Mar 04, 2030 0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 363796.63 0.01 XS2430998893 5.06 Jan 14, 2029 0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 362832.03 0.01 XS2356049069 5.79 Jun 21, 2028 0.38
BANK OF MONTREAL RegS Covered Fixed Income 362893.98 0.01 XS2351089508 6.79 Jun 08, 2029 0.05
KFW MTN Government Related Fixed Income 363112.91 0.01 DE000A1R0709 1.82 Jun 11, 2024 1.5
BERLIN (STATE OF) RegS Government Related Fixed Income 363035.14 0.01 DE000A2NB9R0 11.07 Apr 03, 2034 0.75
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 363049.03 0.01 FR0014006NV0 9.11 Nov 25, 2031 0.3
RCI BANQUE SA MTN RegS Corporates Fixed Income 362410.37 0.01 FR0013412707 3.52 Apr 10, 2026 1.75
ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 362738.82 0.01 FR0013460417 7.37 Jan 15, 2030 0.13
TELENOR ASA MTN RegS Government Related Fixed Income 362215.82 0.01 XS0862442331 2.25 Dec 06, 2024 2.63
NIE FINANCE PLC RegS Government Related Fixed Income 362124.23 0.01 XS1820002308 2.96 Oct 27, 2025 2.5
AAREAL BANK AG RegS Covered Fixed Income 362057.43 0.01 DE000AAR0314 7.42 Feb 01, 2030 0.13
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 361892.41 0.01 DE000A28RSR6 8.18 Jan 14, 2031 0.5
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 361313.2 0.01 BE0001765198 13.01 Oct 13, 2036 1.0
UBS GROUP AG MTN RegS Corporates Fixed Income 361210.18 0.01 CH0576402181 4.98 Nov 05, 2028 0.25
EUROPEAN UNION MTN RegS Government Related Fixed Income 360452.9 0.01 EU000A1ZR7H3 6.76 Oct 04, 2029 1.38
TESCO PROPERTY RegS Securitized Fixed Income 360259.92 0.01 XS0512401976 8.15 Apr 13, 2040 5.74
NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 360305.86 0.01 SE0013358439 4.02 Sep 16, 2026 0.5
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 360491.16 0.01 DE000A3H2W42 7.98 Aug 13, 2030 0.01
BNP PARIBAS SA MTN RegS Corporates Fixed Income 359593.68 0.01 XS1547407830 1.16 Oct 10, 2023 1.13
KFW MTN RegS Government Related Fixed Income 359602.86 0.01 DE000A11QTK7 11.86 Jul 31, 2035 1.38
KFW MTN RegS Government Related Fixed Income 359330.51 0.01 AU000KFWHAA3 2.38 Feb 27, 2025 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 358963.36 0.01 XS1240751062 3.61 Jun 02, 2026 1.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 358785.71 0.01 XS1958646082 3.5 Mar 06, 2026 0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 358783.66 0.01 XS2078737215 7.04 Nov 12, 2029 0.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 358556.54 0.01 XS1892141620 5.95 Mar 11, 2029 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 358101.28 0.01 XS1944456018 0.48 Jan 31, 2023 0.38
ECOLAB INC Corporates Fixed Income 357412.79 0.01 XS1529859321 1.35 Jan 15, 2024 1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 357302.84 0.01 SE0013102043 4.26 Dec 16, 2026 0.5
CRH FINLAND SERVICES OYJ MTN RegS Corporates Fixed Income 356939.26 0.01 XS2169281131 1.21 Nov 05, 2023 0.88
VATTENFALL AB MTN RegS Government Related Fixed Income 356367.37 0.01 XS0422688019 11.01 Apr 15, 2039 6.88
BASF SE MTN RegS Corporates Fixed Income 355869.15 0.01 XS1500337990 1.14 Oct 06, 2023 0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 355848.66 0.01 DE000NRW0J22 20.88 Oct 16, 2046 1.0
TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 355366.04 0.01 DE000A3KNP96 6.42 Mar 24, 2029 0.75
DNB BANK ASA MTN RegS Corporates Fixed Income 355396.1 0.01 XS2465774474 2.68 Jun 10, 2026 2.63
CPPIB CAPITAL INC RegS Government Related Fixed Income 355687.51 0.01 CA12593CAH49 6.54 Sep 30, 2029 1.95
RELX CAPITAL INC Corporates Fixed Income 355246.65 0.01 XS1231027464 2.63 May 12, 2025 1.3
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 355021.47 0.01 XS1864037541 1.0 Aug 08, 2023 0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 354744.04 0.01 XS2107332640 7.16 Jan 21, 2030 0.88
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 354629.6 0.01 XS2307853098 6.03 Feb 26, 2030 0.78
EUROPEAN UNION RegS Government Related Fixed Income 354484.2 0.01 EU000A284451 3.23 Nov 04, 2025 0.0
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 354214.68 0.01 XS2307854062 8.53 Mar 02, 2031 0.0
GOLDMAN SACHS GROUP INC Corporates Fixed Income 353974.28 0.01 XS0357124618 4.69 Apr 10, 2028 7.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 354182.05 0.01 XS2232029426 1.09 Sep 18, 2023 1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 353762.78 0.01 EU000A1G0DQ6 2.16 Oct 11, 2024 0.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 353622.91 0.01 XS1708168890 10.96 Oct 27, 2036 3.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 353682.02 0.01 XS2010447238 3.87 Jul 13, 2026 0.75
LA POSTE MTN RegS Government Related Fixed Income 353773.66 0.01 FR0013447638 11.22 Sep 17, 2034 1.0
DS SMITH PLC MTN RegS Corporates Fixed Income 353202.7 0.01 XS1652512457 1.88 Jul 26, 2024 1.38
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 353295.46 0.01 XS1987142673 1.72 Apr 30, 2024 0.5
BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 353398.33 0.01 XS2465987621 4.41 May 03, 2027 2.88
AVINOR AS MTN RegS Government Related Fixed Income 352904.69 0.01 XS1224958501 2.62 Apr 29, 2025 1.0
NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 353034.77 0.01 XS1612958253 1.76 May 15, 2024 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 352471.3 0.01 XS2011142416 2.3 Dec 13, 2024 0.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 351274.79 0.01 CA135087H235 5.41 Jun 01, 2028 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 351390.32 0.01 CA68333ZAP23 7.89 Jun 02, 2031 2.15
NATIONAL GRID GAS PLC MTN RegS Corporates Fixed Income 351219.65 0.01 XS2112228676 7.86 Feb 07, 2031 1.38
NESTLE HOLDINGS INC. RegS Corporates Fixed Income 350933.47 0.01 XS2464407860 8.45 Apr 04, 2032 2.5
CHILE (REPUBLIC OF) Treasury Fixed Income 351054.9 0.01 CL0002454248 6.37 Sep 01, 2030 4.7
LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 350378.63 0.01 XS1909057306 2.64 May 13, 2025 2.25
INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 350448.92 0.01 AU3CB0258739 3.1 Nov 26, 2025 2.9
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 349069.9 0.01 AU3CB0249811 0.42 Jan 11, 2023 2.65
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 349178.61 0.01 AU3CB0249787 0.42 Jan 12, 2023 2.7
BARCLAYS PLC RegS Corporates Fixed Income 349099.09 0.01 XS2373642102 5.55 Aug 09, 2029 0.58
MORGAN STANLEY Corporates Fixed Income 349049.84 0.01 XS2404028230 8.52 Apr 29, 2033 1.1
SNCF RESEAU MTN RegS Government Related Fixed Income 349234.71 0.01 XS2022425024 12.99 May 25, 2036 0.75
APT PIPELINES LTD MTN RegS Corporates Fixed Income 348821.56 0.01 XS1205617829 6.64 Mar 22, 2030 3.5
NESTLE HOLDINGS INC. MTN Corporates Fixed Income 348837.33 0.01 CAU74078CQ41 5.95 Jan 26, 2029 2.19
KFW Government Related Fixed Income 348512.59 0.01 DE000A2GSNR0 5.3 Jan 07, 2028 0.63
ROMANIA (REPUBLIC OF) Treasury Fixed Income 348194.14 0.01 RO4KELYFLVK4 8.28 Oct 11, 2034 4.75
BERLIN (STATE OF) RegS Government Related Fixed Income 347885.37 0.01 DE000A2AAPL9 4.43 Feb 08, 2027 0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 347483.24 0.01 XS2381599898 5.04 Sep 01, 2027 0.05
ING GROEP NV RegS Corporates Fixed Income 346193.52 0.01 XS2281155254 6.1 Feb 01, 2030 0.25
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 346309.41 0.01 XS1651453729 1.94 Jul 25, 2029 2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 345917.38 0.01 XS1720922415 7.84 Nov 21, 2031 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 345674.58 0.01 XS1843436228 4.57 May 21, 2027 1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 345882.11 0.01 AU3SG0001829 5.36 Jul 20, 2028 3.25
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 344981.11 0.01 XS2018636600 2.84 Jun 26, 2025 0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 344363.0 0.01 SE0013102001 7.01 Dec 19, 2029 1.0
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 344275.55 0.01 CA642866FW27 9.84 Sep 26, 2035 4.65
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 343782.39 0.01 XS1835955474 5.37 Jun 12, 2029 1.81
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 343555.15 0.01 XS2398918024 3.68 May 15, 2026 0.88
ASTM SPA MTN RegS Corporates Fixed Income 343301.28 0.01 XS2412267515 6.96 Jan 25, 2030 1.5
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 343287.28 0.01 XS1314321941 3.01 Nov 04, 2025 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 342025.77 0.01 AU3CB0262483 1.65 Apr 23, 2024 1.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 341996.79 0.01 DE000NRW0NG6 22.1 Jun 14, 2052 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 341661.25 0.01 FR0013480027 3.22 Dec 05, 2025 1.25
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 341525.42 0.01 AU3SG0002017 6.82 Jan 24, 2030 2.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 340812.77 0.01 XS1998797663 1.77 May 20, 2024 0.25
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 341113.38 0.01 CA803854KE73 4.46 Jun 02, 2027 2.65
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 340932.67 0.01 AU3SG0002165 14.3 May 07, 2041 2.25
HSBC HOLDINGS PLC RegS Corporates Fixed Income 340766.35 0.01 XS1485597329 2.05 Sep 06, 2024 0.88
AAREAL BANK AG RegS Corporates Fixed Income 340475.75 0.01 DE000AAR0322 5.55 Apr 18, 2028 0.75
RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 340644.91 0.01 XS2494946820 6.71 Jun 27, 2030 4.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 340081.04 0.01 XS0979476602 1.95 Oct 17, 2024 3.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 340031.62 0.01 XS2317061864 3.3 Dec 15, 2025 0.38
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Corporates Fixed Income 339605.14 0.01 XS1854532949 2.8 Jul 11, 2025 1.5
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 339425.8 0.01 FR0010961540 3.04 Nov 12, 2025 4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 339272.31 0.01 EU000A1G0AT6 11.84 Apr 03, 2037 3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 339033.36 0.01 XS2466363202 5.97 Apr 11, 2029 2.88
MYLAN NV RegS Corporates Fixed Income 338613.1 0.01 XS1492457665 2.17 Nov 22, 2024 2.25
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 338089.89 0.01 XS0222383027 2.74 Jun 16, 2025 4.0
BERKSHIRE HATHAWAY INC Corporates Fixed Income 338167.99 0.01 XS1200670955 0.48 Mar 16, 2023 0.75
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 337843.2 0.01 AU3SG0002256 12.52 Nov 20, 2037 2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 337485.4 0.01 XS2204965540 3.3 Dec 15, 2025 0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 337455.01 0.01 DE000NRW0LQ9 40.14 Mar 21, 2119 2.15
BOOKING HOLDINGS INC Corporates Fixed Income 337018.64 0.01 XS1196503137 4.3 Mar 03, 2027 1.8
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 336730.6 0.01 XS2019976070 8.54 Jul 02, 2031 0.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 337048.16 0.01 XS2356217203 3.8 Jun 22, 2026 0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 336032.27 0.01 SK4120013400 19.24 Oct 17, 2047 2.0
POLAND (REPUBLIC OF) Treasury Fixed Income 335979.91 0.01 PL0000112736 7.48 Oct 25, 2030 1.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 335899.3 0.01 XS1683495136 1.09 Sep 15, 2023 0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 335686.86 0.01 AU3CB0286763 4.16 Feb 25, 2027 2.9
LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 335855.81 0.01 XS0503834821 2.43 Apr 22, 2025 7.63
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 335450.14 0.01 DE000SCB0021 7.22 Nov 07, 2029 0.01
ACHMEA BV RegS Corporates Fixed Income 335132.16 0.01 XS2175967343 4.57 May 26, 2027 1.5
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 335213.73 0.01 DK0002049352 4.03 Oct 01, 2026 1.0
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 334540.47 0.01 XS1761785077 6.59 Jul 31, 2029 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 334794.33 0.01 XS2399232169 4.92 Oct 19, 2027 1.5
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 334525.93 0.01 XS2430704655 4.25 Apr 12, 2028 2.0
KFW MTN RegS Government Related Fixed Income 334682.66 0.01 XS2345876333 5.16 Dec 07, 2027 0.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 334522.47 0.01 DE000NRW0LV9 23.69 Jul 30, 2049 0.8
ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 334225.76 0.01 BE6276040431 7.25 Apr 18, 2030 1.5
AT&T INC Corporates Fixed Income 333738.88 0.01 XS0866310088 8.58 Dec 17, 2032 3.55
BARCLAYS PLC MTN Corporates Fixed Income 334073.5 0.01 XS1748699011 8.66 Jan 17, 2033 3.25
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 334099.73 0.01 XS2013525410 4.83 Jun 18, 2027 0.13
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 333758.48 0.01 CA110709AF97 8.13 Jun 18, 2031 1.55
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 333587.37 0.01 XS1645518736 9.44 Jul 12, 2034 3.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 333620.52 0.01 HK0000789559 10.76 Nov 17, 2033 0.63
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 332958.55 0.01 XS0452187320 11.4 Sep 14, 2040 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 332334.91 0.01 XS2489982293 8.46 Jun 15, 2032 3.56
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 332104.03 0.01 DE000NRW0F26 7.62 Oct 24, 2030 1.63
HYDRO-QUEBEC MTN Government Related Fixed Income 332095.86 0.01 CA448814JD62 20.3 Feb 15, 2063 4.0
LINDE FINANCE BV MTN RegS Corporates Fixed Income 331707.33 0.01 DE000A1R07P5 0.69 Apr 18, 2023 2.0
BANKIA SAU Covered Fixed Income 331842.61 0.01 ES0414950628 2.37 Feb 03, 2025 4.0
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 331465.96 0.01 AT0000A2N837 8.33 Jan 27, 2031 0.25
SWEDBANK AB MTN RegS Corporates Fixed Income 331386.74 0.01 XS2343563214 3.66 May 20, 2027 0.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 331448.84 0.01 XS2388161650 5.9 Sep 21, 2028 0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 331462.07 0.01 FR0010775486 1.86 Jul 08, 2024 5.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 330968.45 0.01 XS0415532273 5.99 Jun 07, 2029 4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 330745.14 0.01 CH0550413428 19.47 Oct 06, 2042 0.25
HUNGARY (GOVERNMENT) Treasury Fixed Income 330079.29 0.01 HU0000402748 2.58 Jun 24, 2025 5.5
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 329663.0 0.01 XS0140516864 8.81 Dec 19, 2033 5.25
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 329743.4 0.01 DE000LB2CW16 8.35 Feb 21, 2031 0.38
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 329603.28 0.01 XS1224955408 7.23 Apr 29, 2030 1.5
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 329507.21 0.01 XS2147133578 7.05 Mar 25, 2030 1.75
SWSFIN_03 A4 RegS Corporates Fixed Income 329495.94 0.01 XS0172992637 3.28 Mar 31, 2026 6.64
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 329267.18 0.01 BE6285457519 11.32 Mar 17, 2036 2.75
LANXESS AG MTN RegS Corporates Fixed Income 328818.66 0.01 XS1820748538 2.65 May 16, 2025 1.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 328251.68 0.01 XS1974394758 12.72 Apr 08, 2039 2.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 327796.58 0.01 XS2085655590 6.05 Dec 03, 2028 1.0
CHILE (REPUBLIC OF) Treasury Fixed Income 328128.29 0.01 CL0001974774 11.4 Jan 01, 2043 6.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 327867.6 0.01 DE000NRW0LA3 31.06 Jul 11, 2068 1.75
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 327463.29 0.01 XS2163089563 6.85 Apr 27, 2030 2.75
DENMARK (KINGDOM OF) Treasury Fixed Income 327736.81 0.01 DK0009918138 2.08 Nov 10, 2024 7.0
AYT CEDULAS CAJAS GLOBAL Covered Fixed Income 327641.3 0.01 ES0312298096 1.17 Oct 25, 2023 4.25
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 327574.87 0.01 XS1039826422 3.23 Dec 29, 2025 2.63
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 326932.72 0.01 XS1512827095 3.98 Nov 02, 2026 1.88
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 325741.34 0.01 JP1300301940 14.07 Mar 20, 2039 2.3
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 324662.48 0.01 XS2055646678 8.08 Sep 24, 2031 2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 323452.92 0.01 XS2231588547 12.93 Sep 17, 2035 0.1
MANITOBA (PROVINCE OF) Government Related Fixed Income 323070.9 0.01 CA563469TM71 12.84 Mar 05, 2041 4.1
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 323120.63 0.01 BE0002736172 12.98 Oct 15, 2035 0.13
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Corporates Fixed Income 322610.16 0.01 XS1382368113 0.62 Mar 22, 2023 2.5
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 322356.27 0.01 XS1720642138 2.26 Nov 21, 2024 0.63
JPY/USD Cash and/or Derivatives Forwards 322105.47 0.01 nan 0.0 Sep 02, 2022 0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 321631.74 0.01 XS1594302868 1.67 Apr 10, 2024 0.13
DIAGEO FINANCE PLC RegS Corporates Fixed Income 321275.13 0.01 XS2147889690 8.5 Mar 27, 2032 2.5
ASML HOLDING NV RegS Corporates Fixed Income 321165.63 0.01 XS2166219720 6.55 May 07, 2029 0.63
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 321264.62 0.01 XS1062900912 3.5 May 04, 2026 4.13
NEDER WATERSCHAPSBANK MTN RegS Government Related Fixed Income 320718.92 0.01 XS0706261368 1.24 Nov 16, 2023 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 320268.08 0.01 XS0630584166 7.06 Jun 02, 2031 5.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 319595.51 0.01 AU3CB0279818 3.15 Nov 06, 2025 0.8
HSBC SFH FRANCE SA RegS Covered Fixed Income 319772.39 0.01 FR001400AEA1 5.52 Jun 28, 2028 2.5
PSP CAPITAL INC Government Related Fixed Income 319311.14 0.01 CA69363TAQ54 5.27 Mar 15, 2028 1.5
JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 318927.08 0.01 JP1300181540 11.1 Mar 20, 2035 2.3
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 318516.41 0.01 XS1886577615 1.16 Oct 11, 2023 1.02
NN GROUP NV MTN RegS Corporates Fixed Income 318671.2 0.01 XS1550988643 4.79 Jan 13, 2048 4.63
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 318466.43 0.01 XS1713462668 5.46 Jun 15, 2028 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 318377.72 0.01 XS2020671157 20.47 Jul 02, 2049 1.75
SKY LTD MTN RegS Corporates Fixed Income 317959.51 0.01 XS1321424670 3.14 Nov 17, 2025 2.25
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 317766.11 0.01 XS1676933853 4.89 Sep 05, 2027 1.13
BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 317400.88 0.01 FR0012792000 7.28 May 25, 2030 1.88
DAIMLER AG MTN RegS Corporates Fixed Income 317483.92 0.01 DE000A2TR083 7.84 Feb 27, 2031 2.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 317559.55 0.01 BE0000324336 3.4 Mar 28, 2026 4.5
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 317002.14 0.01 XS1081100239 6.41 Jun 25, 2029 2.25
IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 316713.22 0.01 XS1558013360 2.39 Jan 27, 2025 1.38
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 316538.87 0.01 XS1432493440 5.32 Jun 14, 2028 3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 316239.27 0.01 XS1878191482 1.06 Sep 11, 2023 1.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 316601.37 0.01 CA013051EQ66 18.84 Jun 01, 2052 2.95
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 315947.25 0.01 ES0200002006 2.41 Jan 28, 2025 1.88
AXA SA MTN RegS Corporates Fixed Income 315667.03 0.01 XS2487052487 8.31 Mar 10, 2043 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 314838.83 0.01 XS1910948162 4.89 Nov 16, 2027 2.63
ING GROEP NV RegS Corporates Fixed Income 314835.15 0.01 XS2305598216 4.93 Dec 07, 2028 1.13
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 315009.34 0.01 XS2432162654 6.85 Jan 14, 2030 1.75
TENNET HOLDING BV MTN RegS Government Related Fixed Income 314942.65 0.01 XS2478299469 15.19 May 17, 2042 2.75
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 313743.68 0.01 CA803854JX73 18.22 Mar 05, 2054 3.75
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 313352.81 0.01 XS1145526825 2.13 Dec 02, 2024 2.13
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 313043.98 0.01 XS1795387502 13.02 Mar 21, 2040 3.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 313158.67 0.01 DE000NRW0J63 1.52 Feb 16, 2024 0.2
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 313246.13 0.01 AU0000085631 5.02 Nov 19, 2027 1.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 312698.88 0.01 XS2364199757 7.35 Jul 13, 2030 1.75
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 312488.59 0.01 FR0012939841 0.9 Sep 08, 2023 1.5
BNG BANK NV MTN RegS Government Related Fixed Income 312237.53 0.01 XS2019816979 23.59 Jun 28, 2049 0.81
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 311867.28 0.01 XS1500338618 14.5 Nov 13, 2037 0.5
AFRICAN DEVELOPMENT BANK RegS Government Related Fixed Income 311663.15 0.01 AU3CB0280907 4.19 Dec 16, 2026 1.1
MAGNA INTERNATIONAL INC. Corporates Fixed Income 311087.98 0.01 XS1323910684 1.15 Nov 24, 2023 1.9
MORGAN STANLEY Corporates Fixed Income 311334.76 0.01 XS2446386430 7.36 May 07, 2032 2.95
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 311060.11 0.01 CA110709GF34 1.31 Dec 18, 2023 3.3
HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 311186.89 0.01 NZHNZD0628L7 5.48 Oct 18, 2028 3.42
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 311044.19 0.01 DE000BLB6H53 1.64 Apr 08, 2024 1.75
SANTANDER ISSUANCES SAU MTN RegS Corporates Fixed Income 311282.07 0.01 XS1201001572 2.53 Mar 18, 2025 2.5
ING GROEP NV RegS Corporates Fixed Income 310955.34 0.01 XS1909186451 7.4 Nov 15, 2030 2.5
ROYAL BANK OF CANADA Corporates Fixed Income 310899.98 0.01 CA780086QC12 0.71 May 01, 2023 2.95
CENTRICA PLC MTN RegS Corporates Fixed Income 310324.08 0.01 XS0388006123 7.89 Sep 19, 2033 7.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 310341.25 0.01 DE000LB2ZV93 5.32 Feb 28, 2028 1.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 310012.29 0.01 FR0013060209 3.1 Nov 27, 2025 1.63
BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 309862.22 0.01 XS1888229249 2.96 Sep 29, 2025 1.25
ENBRIDGE INC MTN Corporates Fixed Income 309777.96 0.01 CA29251ZBQ96 2.07 Nov 19, 2024 3.95
UNEDIC MTN RegS Government Related Fixed Income 309738.5 0.01 FR0013020450 5.0 Oct 21, 2027 1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 309212.08 0.01 XS1319652902 0.64 May 16, 2023 0.75
MOLNLYCKE HOLDING AB RegS Corporates Fixed Income 309145.67 0.01 XS1317732771 1.54 Feb 28, 2024 1.75
BANCO BPM SPA MTN RegS Covered Fixed Income 309125.54 0.01 IT0005340374 1.12 Sep 25, 2023 1.13
BANK OF MONTREAL Corporates Fixed Income 308891.09 0.01 CA06368BJ907 0.84 Jun 20, 2023 2.89
SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 308832.54 0.01 XS1558472129 6.16 Feb 02, 2029 1.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 308609.23 0.01 EU000A1U9902 18.71 Oct 20, 2045 1.75
ASML HOLDING NV RegS Corporates Fixed Income 308653.78 0.01 XS1405780963 3.72 Jul 07, 2026 1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 308485.73 0.01 XS1557095616 4.34 Jan 30, 2027 1.38
SNCF RESEAU MTN RegS Government Related Fixed Income 308343.31 0.01 XS1588061777 10.43 Mar 30, 2034 1.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 308296.87 0.01 CA748148RY18 1.48 Feb 22, 2024 2.25
JAB HOLDINGS BV RegS Corporates Fixed Income 307801.39 0.01 DE000A181034 0.79 May 25, 2023 1.75
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Corporates Fixed Income 307741.25 0.01 ES0205045018 0.75 May 10, 2023 1.5
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 307714.05 0.01 XS1871439342 1.05 Aug 29, 2023 0.75
MAPFRE SA RegS Corporates Fixed Income 307785.51 0.01 ES0224244089 4.22 Mar 31, 2047 4.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 307377.11 0.01 BE0002481563 4.14 Dec 04, 2026 1.75
DANONE SA MTN RegS Corporates Fixed Income 307616.67 0.01 FR0013063609 1.68 May 30, 2024 1.25
ABBVIE INC Corporates Fixed Income 307620.62 0.01 XS1520899532 1.64 May 17, 2024 1.38
CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 307367.66 0.01 XS1917947613 0.34 Dec 12, 2022 0.63
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 307513.53 0.01 XS2480958904 3.01 Sep 18, 2025 1.63
PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 307385.97 0.01 XS1588411188 0.46 Jan 24, 2023 0.63
MEDIOBANCA SPA RegS Covered Fixed Income 306964.98 0.01 IT0005142952 3.17 Nov 10, 2025 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Covered Fixed Income 307066.88 0.01 XS1916387431 0.31 Nov 29, 2022 0.25
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 306669.83 0.01 XS1311586967 3.14 Oct 28, 2025 1.13
THALES SA MTN RegS Corporates Fixed Income 306811.0 0.01 XS1429027375 0.7 Jun 07, 2023 0.75
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 306754.15 0.01 XS1686846061 3.01 Sep 18, 2025 1.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 306729.54 0.01 XS1793316834 0.6 Mar 17, 2023 0.55
INFORMA PLC MTN RegS Corporates Fixed Income 306904.18 0.01 XS1853426549 0.86 Jul 05, 2023 1.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 306715.58 0.01 SG3254976487 14.82 Apr 01, 2042 2.75
KFW Government Related Fixed Income 306884.53 0.01 DE000A168Y22 0.6 Mar 15, 2023 0.38
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 306313.82 0.01 XS1151586945 2.42 Jan 30, 2025 1.63
WPC EUROBOND BV Corporates Fixed Income 306473.64 0.01 XS1533928971 1.85 Jul 19, 2024 2.25
MCKESSON CORP Corporates Fixed Income 306374.24 0.01 XS1567174286 3.1 Nov 17, 2025 1.5
BPCE SA MTN RegS Corporates Fixed Income 306422.59 0.01 FR0013367406 1.12 Sep 26, 2023 0.63
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 306304.1 0.01 NO0010844079 6.5 Sep 06, 2029 1.75
DEUTSCHE HYPOTHEKENBANK AG MTN Covered Fixed Income 306194.6 0.01 DE000DHY4614 0.54 Feb 22, 2023 0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 305889.25 0.01 XS1166201035 2.39 Jan 14, 2025 1.25
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 306010.5 0.01 XS1397054245 0.69 Apr 20, 2023 0.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 305564.24 0.01 XS1379122523 5.26 Mar 10, 2028 2.13
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 305552.77 0.01 XS1642590480 2.4 Jan 20, 2025 1.38
CREDIT SUISSE GROUP AG RegS Corporates Fixed Income 305694.51 0.01 CH1142754311 5.3 Nov 15, 2029 2.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 305692.62 0.01 FR0013328218 0.67 Apr 11, 2023 0.25
FEDERATION DES CAISSES DESJARDINS MTN RegS Covered Fixed Income 305456.94 0.01 XS1829326716 0.8 May 30, 2023 0.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 305586.63 0.01 AT0000A2VXQ0 6.4 May 11, 2029 1.63
VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 305409.9 0.01 XS0951155869 0.92 Jul 10, 2023 3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 305165.75 0.01 EU000A1G0EH3 0.71 Apr 24, 2023 0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 305158.91 0.01 DE000SHFM584 0.79 May 24, 2023 0.13
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 304812.13 0.01 XS1346652891 3.34 Jan 20, 2026 1.75
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 304782.32 0.01 XS1443997223 0.92 Jul 12, 2023 0.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 304844.2 0.01 XS2012102914 8.26 Jun 15, 2031 1.4
BANK OF NOVA SCOTIA MTN RegS Covered Fixed Income 304720.88 0.01 XS1897129950 1.2 Oct 23, 2023 0.38
UNEDIC MTN RegS Government Related Fixed Income 304749.16 0.01 FR0013252228 9.01 Apr 20, 2032 1.5
HSH NORDBANK AG RegS Covered Fixed Income 304879.81 0.01 DE000HSH6K16 0.92 Jul 12, 2023 0.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 304552.37 0.01 XS1394764689 3.58 Apr 13, 2026 1.46
ABB FINANCE BV MTN RegS Corporates Fixed Income 304612.66 0.01 XS1613121422 1.68 May 16, 2024 0.75
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 304490.31 0.01 FR0013298684 0.62 Mar 27, 2023 0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 304346.17 0.01 FR0013220902 1.72 Apr 30, 2024 0.38
JYSKE REALKREDIT A/S RegS Covered Fixed Income 304634.29 0.01 XS1435774903 0.9 Jul 01, 2023 0.25
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 304577.62 0.01 IT0005364663 3.06 Sep 25, 2025 1.0
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 304603.88 0.01 XS1875331636 2.96 Sep 17, 2025 1.13
NRW BANK Government Related Fixed Income 304547.16 0.01 DE000NWB18G9 0.91 Jul 07, 2023 0.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 304129.14 0.01 XS1578127778 4.37 Mar 16, 2027 1.45
BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 303709.48 0.01 XS1303312034 3.1 Oct 08, 2025 0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 303827.91 0.01 EU000A1G0EA8 1.44 Jan 17, 2024 0.2
ASB FINANCE LTD MTN RegS Corporates Fixed Income 303951.76 0.01 XS1962595895 1.58 Mar 13, 2024 0.75
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 303715.12 0.01 XS2018637327 5.1 Dec 01, 2027 1.13
NATIONAL BANK OF CANADA RegS Covered Fixed Income 303493.2 0.01 XS1935153632 1.43 Jan 15, 2024 0.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 303556.55 0.01 BE0002853340 8.99 May 03, 2032 1.63
BANCO DE SABADELL SA RegS Covered Fixed Income 303016.9 0.01 ES0413860554 1.19 Oct 20, 2023 0.13
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 302539.98 0.01 DE000A2RWAX4 3.3 Jan 15, 2026 0.88
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 302601.2 0.01 XS2054209320 1.11 Sep 25, 2023 0.45
SPAIN (KINGDOM OF) RegS Treasury Fixed Income 302764.37 0.01 ES0000012H33 1.81 May 31, 2024 0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 302592.2 0.01 XS1936793311 1.44 Jan 17, 2024 0.13
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 302697.02 0.01 AT000B049572 2.52 Feb 25, 2025 0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 302421.88 0.01 XS1420338102 5.38 May 26, 2028 2.25
CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 302200.52 0.01 XS1497312295 2.12 Oct 03, 2024 0.88
RED ELECTRICA CORPORACION SA RegS Corporates Fixed Income 302382.48 0.01 XS2154441120 2.58 Apr 14, 2025 0.88
SACHSEN FREISTAAT RegS Government Related Fixed Income 302189.77 0.01 DE0001789329 1.43 Jan 15, 2024 0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 302201.49 0.01 FR0013255858 1.75 May 11, 2024 0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 302392.52 0.01 DE000SHFM626 2.21 Oct 30, 2024 0.38
ITALGAS SPA MTN RegS Corporates Fixed Income 302001.68 0.01 XS1551917591 4.27 Jan 19, 2027 1.63
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 301736.16 0.01 FR0013264405 2.07 Sep 29, 2024 0.88
CANADIAN WESTERN BANK Corporates Fixed Income 301771.29 0.01 CA136765BG83 1.98 Sep 06, 2024 2.6
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 302032.05 0.01 XS1894534343 3.14 Oct 17, 2025 0.75
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 301860.09 0.01 XS2146198739 1.62 Mar 26, 2024 0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 302041.04 0.01 XS1428771809 1.82 Jun 07, 2024 0.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 301984.91 0.01 DE000NRW0GP1 2.57 Mar 11, 2025 0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 301948.57 0.01 FR0013426426 1.86 Jun 19, 2024 0.0
HAMBURGER SPARKASSE AG RegS Covered Fixed Income 302044.07 0.01 DE000A2DAFL4 1.78 May 23, 2024 0.38
BANK OF NOVA SCOTIA Corporates Fixed Income 302012.84 0.01 CA06415GDJ63 4.23 May 03, 2032 3.93
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 301601.59 0.01 XS1756367816 2.44 Jan 24, 2025 0.5
PERNOD-RICARD SA RegS Corporates Fixed Income 301631.84 0.01 FR0013506532 7.09 Apr 08, 2030 1.75
SANOFI SA RegS Corporates Fixed Income 301504.12 0.01 FR0014009KQ0 6.3 Apr 06, 2029 1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 301582.31 0.01 FR0013263951 2.13 Sep 30, 2024 0.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 301411.99 0.01 XS1681119167 2.08 Sep 13, 2024 0.38
VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 301443.0 0.01 SK4120015108 1.62 Mar 26, 2024 0.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 301039.68 0.01 FR0013383585 2.46 Jan 30, 2025 0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 300871.04 0.01 XS1808395930 3.5 Apr 17, 2026 2.0
ING GROEP NV MTN RegS Corporates Fixed Income 300911.54 0.01 XS1882544973 5.69 Sep 20, 2028 2.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 300785.25 0.01 XS1991125896 1.73 May 03, 2024 0.38
PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 300635.65 0.01 XS2015267953 1.82 Jun 21, 2024 0.63
SPAIN (KINGDOM OF) Treasury Fixed Income 300661.73 0.01 ES0000012H58 30.93 Oct 31, 2071 1.45
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 300613.25 0.01 FR0013281748 2.32 Dec 11, 2024 0.38
LLOYDS BANK PLC MTN RegS Covered Fixed Income 300929.98 0.01 XS1795392502 2.6 Mar 26, 2025 0.63
ORANGE SA MTN RegS Corporates Fixed Income 300945.07 0.01 FR0013413887 2.37 Dec 31, 2049 2.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 300236.53 0.01 XS1720947081 2.27 Nov 21, 2024 0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 300245.52 0.01 XS1799045197 2.61 Mar 27, 2025 0.38
PROCTER & GAMBLE CO Corporates Fixed Income 300239.6 0.01 XS1900752905 13.77 Oct 30, 2038 1.88
SUN LIFE FINANCIAL INC Corporates Fixed Income 300527.94 0.01 CA86682ZAL00 1.91 Aug 13, 2029 2.38
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 300351.06 0.01 XS2098350965 7.41 Apr 15, 2030 0.8
ACHMEA BANK NV RegS Covered Fixed Income 300587.25 0.01 XS1722558258 2.27 Nov 22, 2024 0.38
NRW BANK Government Related Fixed Income 300232.66 0.01 DE000NWB17G1 3.46 Feb 11, 2026 0.63
NRW BANK RegS Government Related Fixed Income 300579.94 0.01 DE000NWB0634 2.77 May 26, 2025 0.5
RELX FINANCE BV RegS Corporates Fixed Income 299979.62 0.01 XS2126161681 1.6 Mar 18, 2024 0.0
LCR FINANCE PLC RegS Government Related Fixed Income 299870.54 0.01 XS0094835278 11.97 Dec 07, 2038 4.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 299779.1 0.01 XS1883355601 3.09 Sep 25, 2025 0.5
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 299243.32 0.01 CA29250ZAX65 5.69 Feb 22, 2029 3.52
TORONTO-DOMINION BANK/THE Corporates Fixed Income 299124.6 0.01 CA89117F3M90 2.9 Sep 09, 2025 2.67
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 299398.97 0.01 XS2462324828 7.07 Mar 29, 2030 1.75
PERNOD-RICARD SA RegS Corporates Fixed Income 299305.28 0.01 FR0014009L57 6.29 Apr 07, 2029 1.38
OMV AG RegS Corporates Fixed Income 299374.56 0.01 XS1713462403 1.83 Dec 31, 2049 2.88
BERLIN LAND OF RegS Government Related Fixed Income 299306.92 0.01 DE000A14J3F7 2.69 Apr 22, 2025 0.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 299180.76 0.01 DE000LB1M2X2 2.41 Jan 10, 2025 0.25
GOLDMAN SACHS GROUP INC MTN RegS Corporates Fixed Income 298908.63 0.01 XS1074144871 3.64 Jun 03, 2026 2.88
AIRBUS SE MTN RegS Corporates Fixed Income 298819.03 0.01 XS2185867913 7.29 Jun 09, 2030 1.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 298892.43 0.01 XS2466172363 4.48 Apr 06, 2027 1.63
STADSHYPOTEK AB RegS Covered Fixed Income 298954.44 0.01 XS1855473614 2.9 Jul 11, 2025 0.5
JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 298926.33 0.01 XS1961126775 2.63 Apr 01, 2025 0.38
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 298934.57 0.01 XS1999730374 1.85 Jun 18, 2024 0.1
DZ HYP AG RegS Covered Fixed Income 298916.92 0.01 DE000A2G9HE4 3.22 Nov 13, 2025 0.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 298507.55 0.01 XS1854893291 2.92 Jul 16, 2025 0.35
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 298564.04 0.01 XS2002532724 3.68 Jun 04, 2026 1.21
SNCF RESEAU MTN RegS Government Related Fixed Income 298452.47 0.01 XS1938381628 6.25 Jan 22, 2029 0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 298639.39 0.01 DE000NRW0ML8 13.11 Oct 12, 2035 0.0
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 298417.24 0.01 CA766910BE26 2.38 Feb 12, 2025 2.58
ICADE RegS Corporates Fixed Income 298224.68 0.01 FR0013218393 3.16 Nov 17, 2025 1.13
DH EUROPE FINANCE SA Corporates Fixed Income 298147.17 0.01 XS1637162592 4.7 Jun 30, 2027 1.2
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 298013.24 0.01 XS1586702679 4.54 Mar 29, 2027 0.88
BANCO SANTANDER SA RegS Covered Fixed Income 298098.6 0.01 ES0413900533 5.95 Oct 25, 2028 1.13
CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 297893.92 0.01 XS1391086987 5.35 Apr 06, 2028 2.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 297961.77 0.01 FR0013150257 3.63 Apr 13, 2026 0.63
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 297376.24 0.01 XS1595796035 6.16 Apr 13, 2029 2.25
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 297406.87 0.01 XS1796209010 5.31 Mar 22, 2028 2.0
UNICREDIT SPA MTN RegS Corporates Fixed Income 297509.93 0.01 XS2021993212 1.86 Jul 03, 2025 1.63
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 297347.04 0.01 XS2337061670 6.88 Sep 06, 2029 0.5
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 297343.39 0.01 XS1946788194 3.45 Feb 05, 2026 0.5
NATIONAL HOUSING FINANCE SOCIAL MTN RegS Government Related Fixed Income 297388.39 0.01 AU3CB0268746 7.2 May 27, 2030 1.52
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 297291.05 0.01 CH1101096522 5.59 Mar 13, 2028 0.0
APT PIPELINES LTD MTN RegS Corporates Fixed Income 296986.71 0.01 XS1205616698 4.41 Mar 22, 2027 2.0
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 296921.42 0.01 XS1892117919 5.82 Oct 16, 2028 1.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 296950.41 0.01 XS2109394077 2.45 Jan 28, 2025 0.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 296954.86 0.01 XS2468221747 5.79 Jul 31, 2028 1.13
BANK OF NOVA SCOTIA Corporates Fixed Income 296951.66 0.01 CA064151S959 5.0 Feb 02, 2028 3.1
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 297121.78 0.01 DE000A14JY54 5.52 Apr 05, 2028 0.8
STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 297240.88 0.01 DE000A254S41 2.64 Apr 01, 2025 0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 296999.98 0.01 XS2106576494 2.45 Jan 22, 2025 0.01
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 296816.26 0.01 XS2173114542 2.74 May 13, 2025 0.5
BANCO DE SABADELL SA RegS Covered Fixed Income 296877.98 0.01 ES0413860596 4.6 Apr 26, 2027 1.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 296687.58 0.01 XS1767931121 5.17 Feb 08, 2028 2.13
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 296492.47 0.01 XS1664644983 6.75 Jan 16, 2030 2.25
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 295821.87 0.01 FR0013144201 3.47 Apr 07, 2026 2.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 295896.78 0.01 XS1652866002 4.81 Jul 26, 2027 1.38
DIAGEO CAPITAL BV RegS Corporates Fixed Income 296117.93 0.01 XS2466401572 10.51 Jun 08, 2034 1.88
MYR/USD Cash and/or Derivatives Forwards 295854.97 0.01 nan 0.0 Sep 21, 2022 0.0
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 295898.76 0.01 XS1856342560 3.89 Jul 17, 2026 0.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 295404.65 0.01 XS1066312395 6.16 May 14, 2029 2.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 295518.98 0.01 XS2461234622 5.94 Mar 23, 2030 1.96
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 295695.08 0.01 FR0013282142 4.97 Sep 15, 2027 0.75
GECINA SA MTN RegS Corporates Fixed Income 295212.4 0.01 FR0013284205 5.19 Jan 26, 2028 1.38
HANNOVER RUECK SE RegS Corporates Fixed Income 295085.73 0.01 XS1808482746 5.45 Apr 18, 2028 1.13
JAB HOLDINGS BV RegS Corporates Fixed Income 295234.37 0.01 DE000A1919G4 3.76 Jun 25, 2026 1.75
BERKSHIRE HATHAWAY INC Corporates Fixed Income 295127.79 0.01 XS2133056114 2.57 Mar 12, 2025 0.0
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 294604.4 0.01 DE000RLP0835 4.41 Jan 26, 2027 0.38
BPCE SFH RegS Covered Fixed Income 294538.56 0.01 FR0013286820 5.53 Apr 13, 2028 0.88
DANISH SHIP FINANCE A/S RegS Covered Fixed Income 294497.94 0.01 DK0004132677 2.6 Mar 20, 2025 0.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 294318.25 0.01 DE000A2GSLV6 4.95 Aug 30, 2027 0.63
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 294017.7 0.01 XS1755428502 5.19 Jan 29, 2028 1.5
NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 293966.44 0.01 XS2207657417 2.94 Jul 22, 2025 0.25
WESTPAC BANKING CORP RegS Covered Fixed Income 294246.16 0.01 XS1978200472 3.61 Apr 02, 2026 0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 293840.54 0.01 XS1377228959 10.6 Mar 10, 2036 3.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 293827.93 0.01 IT0005386922 4.06 Oct 08, 2026 0.88
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 293209.97 0.01 XS2024543055 14.05 Jul 09, 2039 2.0
QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 293310.99 0.01 AU0000XQLQU0 1.85 Jul 22, 2024 5.75
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 292805.51 0.01 XS2194283839 6.46 Jun 24, 2029 1.63
ENI SPA PNC5.25 RegS Corporates Fixed Income 292876.35 0.01 XS2242929532 3.03 Dec 31, 2049 2.63
SUEZ MTN RegS Corporates Fixed Income 292603.18 0.01 FR0013173432 5.52 May 19, 2028 1.25
SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 292439.67 0.01 XS2124046918 2.54 Feb 25, 2025 0.13
BPCE SA MTN RegS Corporates Fixed Income 292439.12 0.01 FR0014008PK4 5.1 Mar 02, 2029 1.63
LINDE PLC RegS Corporates Fixed Income 292596.04 0.01 XS2463961248 8.06 Mar 31, 2031 1.38
JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 292538.54 0.01 JP1201181A66 7.34 Jun 20, 2030 2.0
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 292729.47 0.01 DE000A2LQPB3 3.65 Apr 07, 2026 0.0
COVIVIO SA RegS Corporates Fixed Income 292301.24 0.01 FR0013262698 4.66 Jun 21, 2027 1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 292381.19 0.01 XS1851268893 2.86 Jul 24, 2025 2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 292161.46 0.01 FR0013408960 6.21 Mar 15, 2029 1.75
CHINA DEVELOPMENT BANK RegS Government Related Fixed Income 292153.41 0.01 XS2099267689 0.45 Jan 21, 2023 1.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 292272.08 0.01 XS1799939027 5.22 Dec 31, 2049 4.63
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 291935.19 0.01 XS1813593313 3.58 Apr 27, 2026 1.63
BMW FINANCE NV MTN RegS Corporates Fixed Income 291695.93 0.01 XS2280845491 3.42 Jan 11, 2026 0.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 291887.41 0.01 SI0002103552 16.99 Aug 07, 2045 3.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 291825.64 0.01 SGXF89085702 21.1 Oct 01, 2051 1.88
IREN SPA MTN RegS Corporates Fixed Income 291636.65 0.01 XS1704789590 4.93 Oct 24, 2027 1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 291639.63 0.01 FR0013404571 7.95 Feb 21, 2031 1.38
ENBRIDGE GAS INC Corporates Fixed Income 291451.49 0.01 CA29260ZAC01 6.71 Apr 01, 2030 2.9
ING DIBA AG MTN RegS Covered Fixed Income 291586.11 0.01 DE000A1KRJQ6 4.23 Nov 16, 2026 0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 290996.13 0.01 XS1951092144 5.44 Feb 14, 2028 0.38
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 291248.41 0.01 DE000A2NBJ54 6.36 Feb 13, 2029 0.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 290785.73 0.01 CA13509PJA27 4.15 Dec 15, 2026 1.55
UNICREDIT SPA RegS Covered Fixed Income 290833.29 0.01 IT0005212987 4.18 Oct 31, 2026 0.38
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 290572.47 0.01 FR0013329216 9.9 Apr 18, 2033 1.38
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 290551.14 0.01 XS2234571425 7.94 Sep 23, 2030 0.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 290399.06 0.01 FI4000348727 5.97 Sep 15, 2028 0.5
VONOVIA SE RegS Corporates Fixed Income 290054.38 0.01 DE000A3MQS64 5.55 Jun 28, 2028 1.88
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 290003.46 0.01 AU3SG0002371 7.93 Mar 10, 2031 1.25
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 290178.0 0.01 CA17039AAP18 5.98 Jun 11, 2029 3.53
DASSAULT SYSTEMES RegS Corporates Fixed Income 289561.32 0.01 FR0013444544 4.05 Sep 16, 2026 0.13
STELLANTIS NV MTN RegS Corporates Fixed Income 289798.9 0.01 XS2464732770 8.39 Apr 01, 2032 2.75
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 289494.39 0.01 AU3SG0002561 8.65 Mar 02, 2032 1.5
WESTPAC BANKING CORP RegS Covered Fixed Income 289532.04 0.01 XS1615085864 9.12 May 17, 2032 1.38
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 289592.34 0.01 XS1888920276 7.11 Oct 20, 2051 5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 289275.89 0.01 XS1957349332 6.42 Feb 28, 2029 0.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 289422.99 0.01 CA110709AG70 19.15 Jun 18, 2052 2.75
ENI SPA MTN RegS Corporates Fixed Income 288747.86 0.01 XS1292988984 1.42 Jan 18, 2024 1.75
BASF SE MTN RegS Corporates Fixed Income 288650.7 0.01 XS1718418103 5.08 Nov 15, 2027 0.88
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 288450.01 0.01 XS2102283061 4.36 Jan 15, 2027 0.6
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 288506.69 0.01 XS2447983813 6.23 Feb 23, 2029 1.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 288682.39 0.01 XS2324772453 5.55 Mar 25, 2028 0.38
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 288529.96 0.01 XS2010039035 2.43 Dec 31, 2049 0.95
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 288094.99 0.01 XS2344384842 16.94 May 20, 2041 0.9
BERLIN (STATE OF) RegS Government Related Fixed Income 287999.26 0.01 DE000A168023 9.28 May 19, 2032 1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 287618.8 0.01 XS2086868010 3.72 May 29, 2026 0.88
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 287708.96 0.01 XS2166209176 4.71 Apr 30, 2027 0.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 287596.4 0.01 XS2197770279 2.89 Jul 22, 2025 1.75
LANXESS AG RegS Corporates Fixed Income 287712.74 0.01 XS2459163619 5.31 Mar 22, 2028 1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 287434.91 0.01 EU000A2SCAA6 26.45 Jan 17, 2053 0.7
DSV FINANCE BV MTN RegS Corporates Fixed Income 287451.34 0.01 XS2458285355 7.14 Mar 16, 2030 1.38
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 287000.23 0.01 XS0399111912 4.99 Nov 20, 2028 8.38
DZ HYP AG MTN RegS Covered Fixed Income 286892.07 0.01 DE000A2TSDW4 4.42 Jan 15, 2027 0.01
UBS GROUP AG RegS Corporates Fixed Income 286715.57 0.01 CH1142231682 3.13 Nov 03, 2026 0.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 286726.29 0.01 FR0013510476 4.7 Apr 30, 2027 0.13
LA POSTE MTN RegS Government Related Fixed Income 286650.67 0.01 FR0013447604 5.03 Sep 17, 2027 0.38
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 286773.55 0.01 FR0013523677 5.1 Sep 20, 2027 0.0
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 286264.91 0.01 XS1966120096 6.48 Mar 21, 2029 0.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 286313.68 0.01 XS2135361686 4.87 Sep 18, 2027 1.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 286167.4 0.01 CH1100259758 8.54 Mar 19, 2031 0.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 285964.98 0.01 DE000NRW0K52 15.52 Jun 12, 2040 1.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 285807.05 0.01 CA803854KJ60 7.07 Jun 02, 2030 2.2
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 285534.27 0.01 XS2231183646 6.59 Sep 18, 2029 1.63
AMERICAN MEDICAL SYSTEMS EUROPE Corporates Fixed Income 285396.81 0.01 XS2452435295 10.27 Mar 08, 2034 1.88
BANK OF NOVA SCOTIA RegS Covered Fixed Income 285475.24 0.01 XS2101325111 4.42 Jan 14, 2027 0.01
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 285194.15 0.01 CA89353ZCE66 6.25 Sep 18, 2029 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 285265.6 0.01 XS2079713322 4.22 Nov 15, 2026 0.38
MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 285104.78 0.01 XS2102932055 5.8 Jul 16, 2028 0.5
SODEXO SA RegS Corporates Fixed Income 285114.4 0.01 XS2203996132 5.73 Jul 17, 2028 1.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 284677.26 0.01 XS1960678685 13.57 Mar 07, 2039 2.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 284607.27 0.01 DE000LB2CQG8 4.92 Jul 16, 2027 0.01
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 284591.18 0.01 FR0011132356 12.03 Oct 17, 2041 5.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 284356.45 0.01 XS1492691008 1.11 Sep 26, 2023 1.13
LEGRAND SA RegS Corporates Fixed Income 284340.79 0.01 FR0013428943 5.73 Jun 24, 2028 0.63
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 284337.8 0.01 XS2035620710 4.91 Aug 02, 2027 0.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 284443.41 0.01 CA110709GC03 15.27 Jun 18, 2044 3.2
UNICREDIT BANK AG RegS Covered Fixed Income 284536.59 0.01 DE000HV2AST3 2.08 Sep 10, 2024 0.01
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 283644.78 0.01 XS1492680902 5.62 Sep 22, 2028 2.13
ENBRIDGE INC MTN Corporates Fixed Income 283494.89 0.01 CA29251ZBS52 6.29 Oct 03, 2029 2.99
FINNVERA OYJ MTN RegS Government Related Fixed Income 283226.2 0.01 XS1979447064 6.56 Apr 09, 2029 0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 283228.59 0.01 FR0013425162 6.44 Jun 18, 2029 1.88
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 282861.34 0.01 XS2114871945 4.8 Aug 12, 2027 1.0
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 283037.69 0.01 FR0014007ML1 4.24 Jan 12, 2028 0.63
EQT AB RegS Corporates Fixed Income 282831.32 0.01 XS2463990775 8.34 Apr 06, 2032 2.88
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 283061.09 0.01 XS1811812574 13.86 Apr 26, 2038 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 282703.41 0.01 XS1197270819 4.34 Mar 08, 2027 1.63
ALTAGAS LTD Corporates Fixed Income 282677.44 0.01 CA02138ZAZ68 4.29 Mar 16, 2027 2.17
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 282469.99 0.01 MX0MGO0000U2 7.55 Nov 23, 2034 7.75
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 282578.62 0.01 IT0005422032 5.88 Sep 21, 2028 1.0
EUROPEAN UNION RegS Government Related Fixed Income 282340.22 0.01 EU000A1ZE225 1.63 Apr 04, 2024 1.88
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 282019.33 0.01 CA70632ZAQ42 6.55 Feb 01, 2030 3.31
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 282185.97 0.01 XS2170736263 9.19 May 26, 2032 1.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 282134.8 0.01 XS2449929517 10.41 Jun 15, 2034 2.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 282216.62 0.01 HU0000403696 6.55 Aug 21, 2030 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 281887.77 0.01 XS2160861808 5.69 Apr 24, 2028 0.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 281845.3 0.01 FR0014006XA3 4.13 Dec 02, 2027 0.63
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 281397.28 0.01 XS2289130226 5.43 Jan 21, 2028 0.0
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 280888.86 0.01 BE6320936287 13.06 Apr 02, 2040 3.7
ABN AMRO BANK NV RegS Covered Fixed Income 281098.99 0.01 XS1805353734 13.87 Apr 12, 2038 1.45
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 281243.09 0.01 IT0005397028 5.38 Jan 17, 2028 0.25
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 280801.78 0.01 DK0009507931 3.27 Jan 01, 2026 2.0
ABBVIE INC Corporates Fixed Income 280222.76 0.01 XS2125913942 1.21 Nov 15, 2023 1.5
AROUNDTOWN SA RegS Corporates Fixed Income 279799.42 0.01 XS1843435501 3.69 May 28, 2026 1.5
HOCHTIEF AG RegS Corporates Fixed Income 279766.99 0.01 DE000A3E5S00 6.54 Apr 26, 2029 0.63
BANK OF NOVA SCOTIA RegS Covered Fixed Income 279770.26 0.01 XS2421186268 5.33 Dec 15, 2027 0.01
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 279998.16 0.01 DE000A2BN3T9 1.98 Aug 02, 2024 0.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 279926.5 0.01 XS0387079907 4.92 Sep 11, 2028 6.75
KFW MTN RegS Government Related Fixed Income 279610.67 0.01 DE000A2TSTR0 15.54 Jul 04, 2039 0.88
TREASURY CORPORATION SUSTAINABILI MTN RegS Government Related Fixed Income 279494.39 0.01 AU3SG0002579 11.05 Sep 17, 2035 2.0
CEZ AS MTN RegS Government Related Fixed Income 279098.21 0.01 XS0502286908 2.55 Apr 16, 2025 4.88
BASF SE RegS Corporates Fixed Income 279182.64 0.01 XS2456247787 7.98 Mar 17, 2031 1.5
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 278782.12 0.01 BE6295395956 11.82 May 25, 2037 2.85
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 278887.27 0.01 XS1936208419 5.86 Feb 15, 2029 2.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 278565.32 0.01 XS0148579666 7.66 Jun 07, 2032 6.38
MICROSOFT CORPORATION Corporates Fixed Income 278367.14 0.01 XS0922885362 9.34 May 02, 2033 2.63
MORGAN STANLEY MTN Corporates Fixed Income 278557.56 0.01 XS1379171140 1.57 Mar 11, 2024 1.75
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 278621.98 0.01 XS2049582625 5.02 Sep 10, 2027 0.25
EUROPEAN UNION RegS Government Related Fixed Income 278541.78 0.01 EU000A3K4DE6 13.51 Jun 04, 2037 1.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 278377.72 0.01 XS2341719503 5.74 May 12, 2028 0.01
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 278135.76 0.01 DE000A1HG1L4 13.78 Mar 13, 2043 4.5
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 278240.26 0.01 FR0013428067 7.61 Jun 20, 2030 0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 278024.19 0.01 XS2342732646 7.13 Dec 31, 2049 4.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 277991.6 0.01 AU3SG0001704 3.88 Oct 21, 2026 3.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 277962.14 0.01 FR0013476611 4.3 Jan 15, 2032 1.13
STANDARD CHARTERED PLC RegS Corporates Fixed Income 278051.46 0.01 XS2319954710 3.99 Sep 23, 2031 1.2
COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 277827.38 0.01 XS1637093508 1.82 Jul 03, 2024 0.63
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 277733.63 0.01 FR0013448776 7.09 Sep 26, 2029 0.05
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 277530.17 0.01 XS2170386853 9.51 Nov 11, 2032 1.25
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 277812.5 0.01 CA663307AQ98 7.66 Jun 01, 2031 2.8
UNICREDIT BANK AG RegS Covered Fixed Income 277793.63 0.01 DE000HV2ATM6 6.08 Sep 15, 2028 0.01
EDF SA MTN RegS Government Related Fixed Income 277268.51 0.01 FR0011225150 10.33 Mar 27, 2037 5.5
VONOVIA FINANCE BV RegS Corporates Fixed Income 277324.35 0.01 DE000A2R8ND3 5.03 Oct 07, 2027 0.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 277504.98 0.01 XS2330503694 9.37 Apr 14, 2033 2.0
MMS USA FINANCING INC MTN RegS Corporates Fixed Income 276954.22 0.01 FR0013425154 8.14 Jun 13, 2031 1.75
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 277113.15 0.01 XS2020670852 8.45 Jul 02, 2031 1.0
APPLE INC Corporates Fixed Income 277148.86 0.01 XS2079716937 8.95 Nov 15, 2031 0.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 277026.48 0.01 DE000NRW0MA1 7.58 Apr 09, 2030 0.2
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 276494.23 0.01 XS2025480596 6.54 Jul 15, 2029 1.63
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 276527.43 0.01 XS2163020790 6.96 Dec 14, 2029 1.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 276325.41 0.01 EU000A1HBXS7 4.88 Nov 04, 2027 2.5
METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 276213.66 0.01 CA592179KA25 5.21 Mar 20, 2028 1.95
AIB GROUP PLC MTN RegS Corporates Fixed Income 275950.5 0.01 XS2343340852 4.06 Nov 17, 2027 0.5
ONTARIO ELECTRICITY FIN Government Related Fixed Income 275767.32 0.01 CA683078GG81 3.35 Jun 22, 2026 8.25
BERLIN (STATE OF) MTN RegS Government Related Fixed Income 275728.47 0.01 DE000A2NB9V2 7.39 Jan 18, 2030 0.1
SKY LTD MTN RegS Corporates Fixed Income 275522.64 0.01 XS0301676861 4.24 May 21, 2027 6.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 275248.21 0.01 XS1768074319 11.38 Feb 08, 2038 3.38
ROYAL BANK OF CANADA RegS Covered Fixed Income 275010.27 0.01 XS2393518910 6.13 Oct 05, 2028 0.01
ONTARIO (PROVINCE OF) Government Related Fixed Income 275154.22 0.01 CA683234SL32 8.02 Mar 08, 2033 5.85
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 274942.83 0.01 CA803854KH05 17.82 Jun 02, 2050 3.1
ZURICH CANTON OF RegS Government Related Fixed Income 274832.0 0.01 CH1101096621 11.22 Nov 10, 2033 0.0
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 274908.26 0.01 XS0140198044 7.17 Dec 19, 2031 6.13
CAIXABANK SA MTN RegS Corporates Fixed Income 274300.72 0.01 XS2310118976 3.53 Jun 18, 2031 1.25
BARCLAYS PLC RegS Corporates Fixed Income 274225.35 0.01 XS2321466133 3.54 Mar 22, 2031 1.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 274010.08 0.01 XS2021462440 6.67 Jul 09, 2029 0.88
ICADE SANTE SAS RegS Corporates Fixed Income 273854.05 0.01 FR0013457967 6.93 Nov 04, 2029 0.88
BPCE SA MTN RegS Corporates Fixed Income 273881.44 0.01 FR0014007VJ6 6.08 Feb 02, 2034 1.75
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 273735.07 0.01 XS2393080077 6.08 Oct 04, 2028 0.25
HSBC BANK PLC MTN RegS Corporates Fixed Income 273435.11 0.01 XS0174470764 8.2 Aug 22, 2033 5.38
BERLIN HYP AG MTN RegS Covered Fixed Income 273225.58 0.01 DE000BHY0H34 7.38 Jan 18, 2030 0.13
KOMMUNALBANKEN AS RegS Government Related Fixed Income 272753.49 0.01 XS2069102163 7.17 Oct 24, 2029 0.05
HESSE (STATE OF) RegS Government Related Fixed Income 272887.05 0.01 DE000A1RQDW4 7.55 Mar 11, 2030 0.01
GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 272550.78 0.01 XS2228892860 5.38 Mar 10, 2028 1.13
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 272548.85 0.01 XS2076139166 7.18 Nov 05, 2029 0.13
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 272539.98 0.01 FR0013422383 21.68 May 25, 2050 1.7
SFIL SA MTN RegS Government Related Fixed Income 272472.34 0.01 FR0014006V25 9.15 Dec 01, 2031 0.25
COMCAST CORPORATION Corporates Fixed Income 271986.01 0.01 XS2385398206 6.97 Sep 14, 2029 0.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 272165.78 0.01 XS2441574089 4.37 Feb 08, 2027 1.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 271801.25 0.01 XS1420357318 5.35 May 26, 2028 2.88
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 271804.71 0.01 AU3CB0249373 4.73 Dec 13, 2027 4.2
AVIVA PLC MTN RegS Corporates Fixed Income 271830.78 0.01 XS1908273219 4.98 Nov 13, 2027 1.88
VATTENFALL AB MTN RegS Government Related Fixed Income 271693.48 0.01 XS2297882644 6.44 Feb 12, 2029 0.13
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 271932.19 0.01 CA89117FJ347 5.63 Sep 11, 2028 1.9
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 271909.04 0.01 XS2366415110 10.33 Oct 18, 2033 1.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 271788.26 0.01 XS2442765124 10.6 Feb 09, 2034 1.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 271904.02 0.01 AT0000A1PEF7 39.13 Nov 02, 2086 1.5
GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 271549.92 0.01 XS2307768734 4.7 May 20, 2027 0.6
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 271431.53 0.01 XS2247936342 7.56 Oct 22, 2030 1.63
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 271165.93 0.01 XS1645518652 6.11 Jul 12, 2029 3.18
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 271065.23 0.01 XS2328823104 9.13 Oct 08, 2032 1.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 270941.7 0.01 DE0001135085 5.32 Jul 04, 2028 4.75
CLP/USD Cash and/or Derivatives Forwards 270934.67 0.01 nan 0.0 Sep 21, 2022 0.0
LIBERBANK SA RegS Covered Fixed Income 270926.29 0.01 ES0468675030 7.03 Sep 25, 2029 0.25
BERLIN (STATE OF) RegS Government Related Fixed Income 271046.61 0.01 DE000A289K63 7.86 Jul 02, 2030 0.01
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 270991.28 0.01 FR00140005B8 8.26 Nov 25, 2030 0.0
CEZ AS MTN RegS Government Related Fixed Income 270641.33 0.01 XS0940293763 5.37 Jun 05, 2028 3.0
SHAW COMMUNICATIONS INC Corporates Fixed Income 270539.34 0.01 CA82028KAY79 5.3 Nov 02, 2028 4.4
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 270737.78 0.01 XS2385790667 6.02 Sep 14, 2028 0.25
CTP NV MTN RegS Corporates Fixed Income 270613.59 0.01 XS2434791690 3.38 Jan 20, 2026 0.88
AXA HOME LOAN SFH RegS Covered Fixed Income 270648.21 0.01 FR0013453172 7.16 Oct 16, 2029 0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 270761.18 0.01 FR0013454733 7.17 Oct 22, 2029 0.01
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 270457.73 0.01 FR0013523602 7.33 Jul 17, 2030 2.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 270304.63 0.01 XS2100664114 7.11 Mar 15, 2030 1.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 269846.74 0.01 XS2050406094 8.68 Sep 18, 2031 0.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 269878.83 0.01 XS2312723302 15.85 Mar 17, 2041 1.38
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 269442.25 0.01 XS2082345955 7.05 Nov 21, 2029 0.63
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 269611.18 0.01 XS2317069685 5.46 Mar 16, 2028 0.75
BANK OF NOVA SCOTIA RegS Covered Fixed Income 269482.41 0.01 XS2386592138 7.07 Sep 14, 2029 0.01
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 268758.58 0.01 XS2337285519 5.7 May 28, 2028 0.5
SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 268345.88 0.01 XS1412281534 2.68 May 13, 2025 1.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 268504.85 0.01 AU3CB0249928 5.34 Jul 17, 2028 3.3
BNG BANK NV MTN RegS Government Related Fixed Income 268330.99 0.01 XS1897486632 14.85 Jul 15, 2039 1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 267687.94 0.01 XS1814679756 13.88 Apr 27, 2038 1.5
MACQUARIE GROUP LTD RegS Corporates Fixed Income 267490.31 0.01 XS2265371042 5.49 Mar 03, 2028 0.35
CZECH REPUBLIC Treasury Fixed Income 267653.12 0.01 CZ0001005920 14.83 Apr 24, 2040 1.5
KBC GROEP NV MTN RegS Corporates Fixed Income 267784.9 0.01 BE0002819002 4.01 Dec 07, 2031 0.63
E ON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 267382.92 0.01 XS0347908096 0.54 Feb 21, 2023 5.53
ING GROEP NV RegS Corporates Fixed Income 267405.49 0.01 XS2258452478 5.27 Feb 18, 2029 0.25
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 267303.61 0.01 DK0030484548 5.36 Jan 17, 2028 0.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 267156.15 0.01 FR0014007PX9 9.23 Jan 20, 2032 0.38
STATE OF SAXONY-ANHALT Government Related Fixed Income 267393.81 0.01 DE000A3H3D69 8.55 Mar 10, 2031 0.0
BPCE SFH RegS Covered Fixed Income 266915.46 0.01 FR0013514502 7.76 May 27, 2030 0.01
ING BANK NV RegS Covered Fixed Income 266893.82 0.01 XS2445188852 13.34 Feb 17, 2037 1.0
AT&T INC RegS Corporates Fixed Income 266580.31 0.01 XS0291949120 4.09 Mar 15, 2027 5.5
MACQUARIE BANK LTD RegS Corporates Fixed Income 266577.38 0.01 AU3CB0265593 1.94 Aug 07, 2024 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 266636.71 0.01 XS2066392452 6.99 Oct 23, 2029 0.63
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 266395.75 0.01 DK0009511297 4.69 Jan 01, 2027 1.0
AROUNDTOWN SA MTN RegS Corporates Fixed Income 266253.52 0.01 XS1980255779 7.3 Apr 10, 2031 3.63
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 266080.03 0.01 NZGOVDT551C8 18.46 May 15, 2051 2.75
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 265888.21 0.01 XS2042667944 6.88 Sep 20, 2029 0.63
STELLANTIS NV MTN RegS Corporates Fixed Income 265805.53 0.01 XS2356040357 6.24 Jan 18, 2029 0.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 265518.4 0.01 XS0699618350 3.75 Oct 27, 2026 5.0
AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 265552.73 0.01 XS0954302369 8.7 Jul 22, 2033 4.95
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 265297.51 0.01 XS2345798271 7.82 May 24, 2032 1.1
ALBERTA (PROVINCE OF) Government Related Fixed Income 265496.73 0.01 CA013051DQ75 2.68 Jun 01, 2025 2.35
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 265182.07 0.01 XS0219724878 11.7 Oct 15, 2037 4.0
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 265013.6 0.01 XS2080785343 8.97 Nov 20, 2031 0.5
MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 264940.88 0.01 DE000MHB64E1 6.47 Mar 09, 2029 0.38
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 264620.64 0.01 XS0410370919 1.39 Jan 29, 2024 7.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 264700.57 0.01 XS1511904564 13.18 Nov 03, 2036 0.88
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 264590.78 0.01 XS1713475306 6.74 Jan 27, 2030 2.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 264828.19 0.01 XS2189259018 17.28 Jun 15, 2040 0.25
POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 264681.16 0.01 XS2270397016 6.19 Dec 10, 2028 0.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 264264.16 0.01 XS1234953906 7.12 May 22, 2030 2.13
ENI SPA MTN RegS Corporates Fixed Income 264474.25 0.01 XS2107315470 7.24 Jan 23, 2030 0.63
DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 264421.31 0.01 XS2384715244 5.01 Sep 15, 2027 0.45
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 264241.58 0.01 XS2385791046 5.62 Sep 13, 2029 0.6
BANK OF NOVA SCOTIA Corporates Fixed Income 264160.12 0.01 CA064151WY58 1.82 Jun 28, 2024 2.29
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 264129.41 0.01 DE000A2LQPK4 9.1 Sep 29, 2031 0.01
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 263641.22 0.01 XS0564485273 3.01 Dec 01, 2025 5.13
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 263698.69 0.01 XS2049630028 6.93 Sep 06, 2029 0.4
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 263379.91 0.01 XS2010044209 8.87 Oct 15, 2031 0.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 263085.36 0.01 XS2051670300 6.17 Mar 12, 2029 1.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 263369.16 0.01 FR0014001JT3 6.01 Jan 19, 2030 0.5
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 263254.79 0.01 CA13509PGF41 5.15 Mar 15, 2028 2.35
EURONEXT NV RegS Corporates Fixed Income 263003.86 0.01 DK0030486402 8.43 May 17, 2031 0.75
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 263002.93 0.01 FR0014007MK3 9.34 Jul 12, 2032 1.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 262835.9 0.01 XS0827563452 4.38 Sep 14, 2027 5.25
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 262493.03 0.01 XS2262263622 8.26 Nov 25, 2030 0.01
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 262410.97 0.01 XS2289588167 19.01 Oct 25, 2051 2.13
BPCE SA MTN RegS Corporates Fixed Income 262263.26 0.01 FR0014007LM1 8.91 Jan 14, 2032 1.0
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 262246.29 0.01 XS0834399981 13.27 Sep 25, 2042 4.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 261896.39 0.01 XS2014278944 13.51 Jun 19, 2039 2.38
KOREA (REPUBLIC OF) Treasury Fixed Income 262157.23 0.01 KR103503G899 27.08 Sep 10, 2068 2.0
BPCE SFH RegS Covered Fixed Income 261906.96 0.01 FR0014002FB7 8.57 Mar 18, 2031 0.01
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 261669.29 0.01 XS2326546350 8.41 Mar 31, 2031 0.5
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 261796.4 0.01 ES0000101651 2.66 Apr 30, 2025 1.83
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 261448.45 0.01 XS1829217345 3.63 May 30, 2026 1.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 261488.5 0.01 XS2058556536 5.43 Mar 01, 2028 0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 261452.03 0.01 XS2150006562 8.7 Apr 02, 2032 2.2
CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 261381.47 0.01 FR0014003BW0 8.7 May 06, 2031 0.01
AMGEN INC RegS Corporates Fixed Income 260953.26 0.01 XS0829324457 6.07 Sep 13, 2029 4.0
LIBERTY MUTUAL FINANCE EUROPE DAC RegS Corporates Fixed Income 260916.46 0.01 XS1586337872 1.61 Mar 27, 2024 1.75
LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 261109.87 0.01 XS1909057645 5.55 Nov 13, 2028 3.25
DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 260881.69 0.01 XS2332689764 8.37 Apr 28, 2031 0.75
LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 260955.51 0.01 XS0737747211 2.41 Mar 07, 2025 5.13
DAIMLER AG MTN RegS Corporates Fixed Income 260564.66 0.01 DE000A3H3JM4 10.09 Mar 11, 2033 0.75
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 260289.14 0.01 XS0497367465 19.98 Mar 25, 2060 4.83
VONOVIA FINANCE BV RegS Corporates Fixed Income 260177.18 0.01 DE000A28ZQQ5 7.57 Jul 09, 2030 1.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 259683.88 0.01 XS2122486066 8.99 Mar 15, 2032 1.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 259845.13 0.01 XS2010032451 8.59 Apr 15, 2032 2.38
PEPSICO INC Corporates Fixed Income 259665.68 0.01 XS2242633258 9.86 Oct 09, 2032 0.4
HEALTH CARE REIT INC Corporates Fixed Income 259933.18 0.01 XS0994433836 5.27 Nov 20, 2028 4.8
AT&T INC Corporates Fixed Income 259462.0 0.01 XS0785710046 13.74 Jun 01, 2044 4.88
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 259553.71 0.01 XS1375957294 2.5 Mar 03, 2025 1.95
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 259293.97 0.01 XS1432493879 0.84 Jun 14, 2023 2.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 259582.38 0.01 XS2050404800 5.49 Mar 18, 2028 0.45
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 259604.56 0.01 XS2156768546 15.4 Apr 16, 2040 1.38
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 259054.19 0.01 XS2104886341 7.06 Jan 17, 2030 1.13
HSBC HOLDINGS PLC RegS Corporates Fixed Income 258857.03 0.01 XS2251736992 7.42 Nov 13, 2031 0.77
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 258843.08 0.01 XS2244941147 5.98 Dec 31, 2049 2.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 258402.08 0.01 XS1769091296 9.61 Feb 12, 2033 1.63
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 258486.44 0.01 FR0013487071 9.19 Nov 03, 2031 0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 258073.38 0.01 XS2013626010 14.45 Jun 17, 2039 1.63
HEINEKEN NV MTN RegS Corporates Fixed Income 258090.94 0.01 XS2168630205 14.84 May 07, 2040 1.75
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 258097.43 0.01 ES0000101768 2.11 Sep 30, 2024 1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 257744.32 0.01 CH0379268672 2.3 Dec 04, 2024 0.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 257790.11 0.01 XS2025842688 1.88 Jul 11, 2024 1.75
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 257558.47 0.01 XS2406890066 10.56 Nov 15, 2033 0.88
LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 257758.51 0.01 XS2265524640 7.31 Dec 03, 2035 2.71
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 257339.0 0.01 XS0890564544 3.23 Feb 22, 2026 4.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 257412.9 0.01 XS2118213888 7.76 Aug 25, 2030 0.63
INTESA SANPAOLO SPA RegS Covered Fixed Income 257203.29 0.01 IT0005140030 0.47 Jan 27, 2023 1.0
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 257130.45 0.01 IT0005481046 9.22 Jan 20, 2032 0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 257002.31 0.01 XS2388182573 6.94 Sep 22, 2029 0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 256341.58 0.01 XS2397252102 5.49 Apr 13, 2028 1.0
ROYAL MAIL PLC RegS Corporates Fixed Income 256223.08 0.01 XS1091654761 1.83 Jul 29, 2024 2.38
SUEZ SA MTN RegS Corporates Fixed Income 255662.75 0.01 FR0013512449 11.63 May 14, 2035 1.25
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 255910.58 0.01 XS2393236695 10.44 Oct 04, 2033 0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 255566.49 0.01 EU000A1G0DN3 24.3 Feb 28, 2056 2.0
ENEL SPA NC27 RegS Corporates Fixed Income 255380.72 0.01 XS2312744217 4.6 Dec 31, 2049 1.38
NORDEA BANK ABP MTN RegS Corporates Fixed Income 255045.14 0.01 XS1842961440 0.88 Jun 26, 2023 0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 254932.11 0.01 XS2237901355 7.93 Sep 25, 2030 0.38
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 254821.16 0.01 FR0014006144 8.37 Apr 21, 2042 1.85
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 254450.82 0.01 XS1346201616 3.35 Jan 19, 2026 1.5
EUROFIMA MTN RegS Government Related Fixed Income 254506.19 0.01 XS1400224546 0.71 Apr 25, 2023 0.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 254487.41 0.01 XS1918000107 4.98 Dec 06, 2027 1.75
BPCE SFH RegS Covered Fixed Income 254694.49 0.01 FR0013477940 11.96 Jan 23, 2035 0.5
DEUTSCHE BANK AG RegS Covered Fixed Income 254464.03 0.01 DE000DL19UA4 0.76 May 15, 2023 0.25
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 254213.51 0.01 XS1637863629 2.77 Jun 26, 2025 1.08
BMW FINANCE NV MTN RegS Corporates Fixed Income 253979.83 0.01 XS1589881785 2.62 Apr 03, 2025 0.88
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 253913.5 0.01 AU3SG0001951 6.22 May 21, 2029 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 253410.35 0.01 XS1511779305 2.39 Jan 15, 2025 1.38
PROSUS NV MTN RegS Corporates Fixed Income 253624.35 0.01 XS2211183244 5.71 Aug 03, 2028 1.54
WAL-MART STORES INC RegS Corporates Fixed Income 253010.43 0.01 XS0453133950 6.03 Sep 21, 2029 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 253246.4 0.01 XS1945110861 7.83 Jan 31, 2031 1.75
BANCO SANTANDER SA RegS Covered Fixed Income 253058.07 0.01 ES0413900608 9.46 Feb 27, 2032 0.1
PFIZER INC. RegS Corporates Fixed Income 252833.3 0.01 XS0432072022 10.91 Jun 03, 2038 6.5
COMCAST CORPORATION Corporates Fixed Income 252943.17 0.01 XS2114852721 15.32 Feb 20, 2040 1.25
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 252916.61 0.01 XS2306851853 10.12 Feb 25, 2033 0.63
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 252848.6 0.01 XS2366415201 15.8 Oct 18, 2041 1.63
THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 252458.3 0.01 XS0800185174 9.41 Jul 03, 2034 4.38
CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 252293.55 0.01 XS1328187627 6.16 Dec 02, 2029 4.13
ABN AMRO BANK NV MTN RegS Covered Fixed Income 252244.33 0.01 CH0026302304 7.77 Aug 15, 2031 3.38
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 252117.85 0.01 XS2385121749 15.17 Sep 15, 2039 1.1
ENGIE SA RegS Corporates Fixed Income 252205.35 0.01 FR0014000RR2 5.49 Dec 31, 2049 1.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 251676.75 0.01 XS0866588527 4.86 Dec 20, 2027 3.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 251598.25 0.01 XS1515245089 1.6 Mar 15, 2024 0.0
ASR NEDERLAND NV RegS Corporates Fixed Income 251714.23 0.01 XS1115800655 2.0 Dec 31, 2049 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 251336.21 0.01 XS1961843171 4.44 Jul 22, 2028 3.0
PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 250745.98 0.01 XS1721430673 5.55 Nov 22, 2028 3.63
DP WORLD LTD MTN RegS Government Related Fixed Income 250469.29 0.01 XS1883878883 6.73 Sep 25, 2030 4.25
NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 250672.22 0.01 AU3SG0002629 8.85 Nov 22, 2032 2.5
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 250270.03 0.01 XS2081016763 11.26 Nov 15, 2034 1.1
ASTM SPA MTN RegS Corporates Fixed Income 250085.02 0.01 XS2412267788 9.59 Nov 25, 2033 2.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 250018.73 0.01 FR0013483914 34.33 Feb 18, 2070 1.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Covered Fixed Income 249761.11 0.01 IT0005359507 1.45 Jan 29, 2024 2.0
SEGRO CAPITAL SARL RegS Corporates Fixed Income 249313.59 0.01 XS2360041474 8.82 Sep 22, 2031 0.5
DEUTSCHE BANK AG RegS Corporates Fixed Income 249013.0 0.01 DE000DL19VU0 7.16 Feb 17, 2032 1.38
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 248645.28 0.01 XS1887498282 3.12 Oct 22, 2025 1.25
OMERS FINANCE TRUST RegS Government Related Fixed Income 248489.17 0.01 XS2166312939 2.74 May 13, 2025 0.45
VITERRA FINANCE BV MTN RegS Corporates Fixed Income 248523.09 0.01 XS2389688875 5.87 Sep 24, 2028 1.0
PEPSICO INC Corporates Fixed Income 248515.72 0.01 XS2503832078 9.68 Jul 22, 2034 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 248114.36 0.01 XS1426022536 3.75 Jun 15, 2026 1.55
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 247934.61 0.01 XS0544713356 0.14 Sep 28, 2022 5.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 247788.02 0.01 XS1275957121 2.69 Aug 14, 2025 3.75
DAIMLER AG MTN RegS Corporates Fixed Income 248085.05 0.01 DE000A2YNZY4 11.16 Aug 08, 2034 1.13
E.ON SE RegS Corporates Fixed Income 247782.96 0.01 XS2433244246 11.38 Oct 18, 2034 0.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 247763.91 0.01 DE000NRW0L10 44.8 Jan 15, 2120 1.38
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 247646.51 0.01 XS0468426266 8.51 Nov 24, 2034 6.0
APPLE INC Corporates Fixed Income 247645.3 0.01 XS1269175466 6.28 Jul 31, 2029 3.05
SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 247482.53 0.01 XS2291340433 5.32 Jan 26, 2028 0.75
AXA SA MTN RegS Corporates Fixed Income 247739.28 0.01 XS1134541561 3.24 Dec 31, 2049 5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 247022.34 0.01 DE000A1G85C2 2.9 Sep 10, 2025 2.75
SANTANDER UK PLC MTN RegS Covered Fixed Income 247211.8 0.01 XS1111559685 2.07 Sep 18, 2024 1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 246710.07 0.01 AU3CB0247245 0.11 Sep 20, 2022 2.6
BNP PARIBAS SA RegS Corporates Fixed Income 246806.84 0.01 FR0014000UL9 9.88 Dec 03, 2032 0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 246935.3 0.01 XS1748236699 5.29 Jan 11, 2028 0.75
YORKSHIRE WATER FINANCE MTN RegS Corporates Fixed Income 246424.97 0.01 XS0810290832 6.18 Aug 01, 2029 3.63
BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 246517.04 0.01 XS1632891138 4.79 Jun 19, 2027 0.63
EVONIK FINANCE BV MTN RegS Corporates Fixed Income 246046.25 0.01 DE000A185QB3 5.88 Sep 07, 2028 0.75
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 245899.08 0.01 XS2232115423 8.88 Jan 15, 2032 1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 245925.55 0.01 SE0009190390 1.09 Sep 20, 2023 1.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 246116.66 0.01 DE000A2G9HD6 4.8 Jun 30, 2027 0.75
TOTAL SA MTN RegS Corporates Fixed Income 246153.45 0.01 XS1501166869 3.83 Dec 31, 2049 3.37
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 245786.16 0.01 XS2106861771 2.66 Apr 23, 2025 1.13
RWE AG RegS Corporates Fixed Income 245512.61 0.01 XS2412044641 10.5 Nov 26, 2033 1.0
JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 245811.72 0.01 JP1201201A88 7.43 Jun 20, 2030 1.6
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 245294.34 0.01 XS1617830721 4.63 May 24, 2027 1.5
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 245485.89 0.01 XS2251782160 11.67 May 04, 2034 0.01
WENDEL SE RegS Corporates Fixed Income 245189.58 0.01 FR0014003S72 8.37 Jun 01, 2031 1.0
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 245191.72 0.01 XS2381853436 10.43 Sep 01, 2033 0.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 245155.72 0.01 NL0015000B11 15.35 Jan 15, 2038 0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 244408.4 0.01 XS1955187858 8.07 Feb 28, 2031 1.25
SP TRANSMISSION PLC RegS Corporates Fixed Income 244558.38 0.01 XS2068966048 8.23 Nov 13, 2031 2.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 244435.71 0.01 FR0013262961 4.79 Jun 23, 2027 0.63
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 244761.28 0.01 XS1907317660 5.33 Nov 14, 2048 5.13
TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 243678.79 0.01 XS0139445471 7.86 Dec 10, 2031 3.56
ENI SPA NC9 RegS Corporates Fixed Income 243898.54 0.01 XS2334857138 6.71 Dec 31, 2049 2.75
FEDEX CORP Corporates Fixed Income 243474.89 0.01 XS1319820541 4.18 Jan 11, 2027 1.63
BARCLAYS PLC MTN RegS Corporates Fixed Income 243284.09 0.01 XS1550975079 1.4 Jan 17, 2024 3.13
DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 243059.4 0.01 XS0876477810 2.21 Jan 17, 2025 4.25
ACEA SPA MTN RegS Government Related Fixed Income 242954.15 0.01 XS1508912646 4.07 Oct 24, 2026 1.0
ORANGE SA MTN RegS Corporates Fixed Income 242930.34 0.01 FR0013396538 7.98 Jan 15, 2032 3.25
AVIVA PLC MTN RegS Corporates Fixed Income 242936.3 0.01 XS1242413166 6.52 Jun 04, 2050 5.13
ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 242728.73 0.01 XS1312891549 3.06 Oct 29, 2025 2.75
UPJOHN FINANCE BV RegS Corporates Fixed Income 242857.65 0.01 XS2193983108 8.89 Jun 23, 2032 1.91
JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 242162.14 0.01 JP1400151N57 31.84 Mar 20, 2062 1.0
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 241781.12 0.01 CA39191ZBB46 11.39 Jun 01, 2037 3.26
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 241775.8 0.01 XS2287879733 18.63 May 15, 2041 0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 241746.49 0.01 AU3SG0001688 4.65 Sep 20, 2027 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 241321.34 0.01 XS1943583341 1.06 Sep 07, 2023 1.25
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 241130.43 0.01 FR0013405040 10.22 Feb 27, 2034 1.75
COCA-COLA CO Corporates Fixed Income 241043.55 0.01 XS2307864020 16.57 Mar 09, 2041 1.0
UNITE USAF II PLC RegS Corporates Fixed Income 241077.79 0.01 XS0942125963 0.87 Jun 30, 2023 3.37
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 241205.86 0.01 XS1808327693 1.33 Dec 18, 2023 1.75
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 240677.54 0.01 XS2118502991 0.53 Feb 19, 2023 1.38
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 240640.3 0.01 XS1855517097 1.32 Dec 15, 2023 1.5
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 240640.3 0.01 XS1888278295 1.32 Dec 15, 2023 1.5
LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 240316.38 0.01 CA505443AA94 8.84 Jun 01, 2033 3.76
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 240667.25 0.01 XS2381261424 8.8 May 26, 2042 1.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 240160.79 0.01 FR00140005R4 31.3 Oct 15, 2060 0.7
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 239895.31 0.01 XS1934544534 1.32 Dec 15, 2023 1.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 239529.87 0.01 XS1835964625 1.32 Dec 15, 2023 1.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 239336.51 0.01 CA628153AA60 5.99 Jun 01, 2029 3.63
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 239318.67 0.01 CA651333GD25 18.23 Oct 17, 2050 2.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 238941.58 0.01 XS1599193403 4.44 Apr 19, 2027 2.38
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 238990.96 0.01 XS1778763133 5.01 Feb 28, 2028 2.63
LEG IMMOBILIEN SE RegS Corporates Fixed Income 239084.35 0.01 DE000A3MQNQ2 10.27 Jan 17, 2034 1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 238459.5 0.01 XS2397252011 8.31 Oct 13, 2031 1.63
BUPA FINANCE PLC RegS Corporates Fixed Income 238134.69 0.01 XS1592647264 1.61 Apr 05, 2024 2.0
BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 237813.31 0.01 XS1998215559 6.43 May 15, 2029 1.3
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 238049.67 0.01 FR0010891317 6.64 Apr 26, 2030 4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 237634.42 0.01 XS1910948089 3.91 Nov 16, 2026 3.38
STELLANTIS NV MTN RegS Corporates Fixed Income 237403.31 0.01 XS2356041165 10.03 Jun 20, 2033 1.25
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 237541.07 0.01 FR0014004JA7 17.37 Jul 19, 2041 0.75
ISRAEL (STATE OF) Treasury Fixed Income 237326.68 0.01 IL0010994569 3.68 Oct 30, 2026 6.25
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 237382.05 0.01 XS1985024725 1.32 Dec 15, 2023 1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 237502.42 0.01 XS1872363558 2.97 Sep 08, 2025 1.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 237209.78 0.01 XS1895640404 6.4 Oct 26, 2029 2.75
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 237310.62 0.01 XS0611783928 3.79 Oct 07, 2026 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 236593.04 0.01 XS1502564617 1.33 Dec 15, 2023 0.63
DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 236650.3 0.01 XS2078691636 2.19 Nov 11, 2024 1.63
COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 236832.38 0.01 ES0000101263 3.72 Sep 15, 2026 4.3
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 236417.17 0.01 XS1627947440 4.63 Jun 08, 2027 1.63
SELP FINANCE SARL RegS Corporates Fixed Income 235863.59 0.01 XS2015240083 4.19 Dec 20, 2026 1.5
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 236088.45 0.01 FR0013465424 19.59 Dec 09, 2049 2.0
VGP NV RegS Corporates Fixed Income 235508.89 0.01 BE6332787454 6.7 Jan 17, 2030 2.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 235731.22 0.01 XS2471771753 7.7 Apr 29, 2032 4.88
407 INTERNATIONAL INC MTN Corporates Fixed Income 235236.18 0.01 CA35085ZBR60 0.08 Sep 08, 2022 2.47
BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 235440.79 0.01 XS2432565187 7.6 Jan 18, 2031 2.0
DIAGEO FINANCE PLC RegS Corporates Fixed Income 235196.99 0.01 XS2466404329 5.34 Jun 08, 2028 2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 235408.9 0.01 FR0014001ZD3 13.32 Feb 15, 2036 0.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 235239.52 0.01 AU3CB0271989 14.61 Nov 20, 2041 2.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 234913.36 0.01 XS1555168365 8.24 Jan 24, 2032 2.63
ACEA SPA MTN RegS Government Related Fixed Income 234933.85 0.01 XS1767087866 4.62 Jun 08, 2027 1.5
ASSURA FINANCING PLC RegS Corporates Fixed Income 234789.06 0.01 XS1857084542 5.39 Jul 19, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 235013.98 0.01 XS1991124063 3.25 Dec 15, 2025 1.25
BARCLAYS PLC MTN RegS Corporates Fixed Income 234552.94 0.01 XS1472663670 4.16 Feb 12, 2027 3.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 234574.86 0.01 XS1816338914 2.6 May 08, 2026 2.92
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 234501.79 0.01 XS2300313041 3.51 Feb 16, 2026 0.13
HUNGARY (GOVERNMENT) Treasury Fixed Income 234687.94 0.01 HU0000404744 8.86 Apr 20, 2033 2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 234628.67 0.01 DE000NRW0KT5 17.45 Feb 16, 2043 1.45
PRS FINANCE PLC RegS Government Related Fixed Income 234326.8 0.01 XS1916263897 6.02 Jan 23, 2029 2.0
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 233959.57 0.01 XS1499604905 1.47 Jan 30, 2024 0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 233934.98 0.01 XS1640854144 2.76 Jul 07, 2025 1.38
BANK OF NOVA SCOTIA Corporates Fixed Income 233628.48 0.01 CA0641514V23 0.67 Apr 17, 2023 2.98
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 233702.47 0.01 XS1950827078 7.49 Feb 12, 2031 2.63
DAIMLER AG MTN RegS Corporates Fixed Income 233843.39 0.01 DE000A2YNZX6 7.25 Feb 08, 2030 0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 233840.21 0.01 XS2052961740 4.21 Dec 17, 2026 1.25
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 233294.44 0.01 CA62620DAD36 0.31 Dec 01, 2022 2.15
GEN DE CATALUNYA Government Related Fixed Income 233587.32 0.01 ES0000095879 10.09 Apr 26, 2035 4.22
ROYAL BANK OF CANADA Corporates Fixed Income 233169.18 0.01 CA780086QL11 1.09 Sep 26, 2023 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 232860.08 0.01 TH0623A3G607 18.37 Jun 17, 2066 4.0
HSBC BANK CANADA Corporates Fixed Income 233089.48 0.01 CA40427HTD57 1.06 Sep 15, 2023 3.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 232744.91 0.01 XS2049548527 2.86 Sep 03, 2025 2.35
WELLS FARGO & COMPANY Corporates Fixed Income 232655.24 0.01 CA949746TH41 2.5 Apr 28, 2026 4.2
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 232428.13 0.01 BE0002780618 20.75 Mar 21, 2046 0.88
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 232368.1 0.01 XS1243995302 9.14 Jul 20, 2055 5.56
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 231791.9 0.01 CA548243AG90 1.79 Jun 20, 2024 3.42
GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 231715.83 0.01 XS0229567440 10.11 Sep 19, 2035 4.13
YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 231365.15 0.01 XS2467494774 5.96 Oct 11, 2030 3.51
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 231206.28 0.01 CA05565QDS45 2.6 May 15, 2025 3.47
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 231134.96 0.01 XS1963745580 9.64 Mar 15, 2034 2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 231129.33 0.01 XS2118273866 2.48 Feb 20, 2025 1.0
MONTREAL (VILLE DE) Government Related Fixed Income 231226.55 0.01 CA614852J931 4.61 Sep 01, 2027 3.0
EQUINIX INC Corporates Fixed Income 230469.06 0.01 XS2304340263 4.55 Mar 15, 2027 0.25
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 230588.24 0.01 XS1750083229 2.42 Jan 16, 2025 0.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 230345.03 0.01 XS2387675395 4.53 Sep 15, 2081 1.88
SNAM SPA MTN RegS Corporates Fixed Income 229972.02 0.01 XS2268340010 6.3 Dec 07, 2028 0.0
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 230204.12 0.01 ES0371622046 4.26 Mar 28, 2027 4.25
MANITOBA PROVINCE OF Government Related Fixed Income 229874.35 0.01 CA563469UR40 5.27 Jun 02, 2028 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 229996.69 0.01 CA68333ZAF41 2.0 Sep 08, 2024 2.3
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 229820.03 0.01 XS1578213933 8.43 Mar 14, 2032 2.38
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 229638.58 0.01 XS2013678086 21.14 Jun 19, 2049 1.63
TESCO PROPERTY RegS Securitized Fixed Income 229183.14 0.01 XS0883200262 8.83 Jul 13, 2044 5.41
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 228921.33 0.01 CA13607HR792 4.05 Apr 07, 2032 4.2
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 228697.94 0.01 XS0147048762 6.42 Jun 03, 2030 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 228715.73 0.01 XS1823300949 3.58 May 22, 2026 1.95
ALBERTA PROVINCE OF MTN Government Related Fixed Income 228416.62 0.01 CA01306ZCV19 6.31 Sep 20, 2029 2.9
QUEBEC (PROVINCE OF) Government Related Fixed Income 228733.41 0.01 CA748148RX35 2.77 Jul 06, 2025 2.6
SWAN HOUSING CAPITAL PLC RegS Corporates Fixed Income 228288.24 0.01 XS1195576233 15.38 Mar 05, 2048 3.63
KFW BANKENGRUPPE MTN Government Related Fixed Income 228137.06 0.01 XS0138037733 5.32 Dec 07, 2028 6.0
LOGICOR_19-1 UK PLC RegS Corporates Fixed Income 227947.3 0.01 XS2066013611 4.05 Nov 17, 2026 1.88
ROTHESAY LIFE PLC RegS Corporates Fixed Income 227641.24 0.01 XS2027400063 3.69 Jul 12, 2026 3.38
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 227534.16 0.01 CA17039AAK21 2.3 Jan 10, 2025 3.55
NORDEA BANK ABP MTN RegS Corporates Fixed Income 227109.17 0.01 XS1368470156 0.54 Feb 22, 2023 1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 227115.75 0.01 XS2078735433 15.58 Nov 08, 2039 0.88
TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 226552.12 0.01 CA89353ZBY30 2.76 Jul 17, 2025 3.3
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 226608.5 0.01 FR0013482866 4.29 Feb 11, 2027 1.13
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 226328.54 0.01 XS2193663619 4.21 Dec 31, 2049 4.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 226420.12 0.01 CA11070TAL22 4.52 Jun 18, 2027 2.55
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 225763.02 0.01 XS1910948675 11.87 Nov 16, 2038 4.13
NATIONAL BANK OF CANADA Corporates Fixed Income 225604.55 0.01 CA63306AGD24 1.86 Jul 12, 2024 2.54
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 225636.8 0.01 XS2056374353 8.66 Oct 01, 2031 0.88
CHILE (REPUBLIC OF) Treasury Fixed Income 225475.57 0.01 CL0002502871 13.47 Jul 15, 2050 5.1
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 225133.34 0.01 XS0438844093 11.38 Jul 07, 2039 6.13
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 225291.17 0.01 XS1174469137 2.42 Jan 27, 2025 1.5
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 225041.48 0.01 XS2387052744 6.78 Sep 17, 2029 0.88
MANITOBA PROVINCE OF Government Related Fixed Income 224859.23 0.01 CA563469UT06 6.14 Jun 02, 2029 2.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 224539.02 0.01 CA013051DT15 3.61 Jun 01, 2026 2.2
SAP SE MTN RegS Corporates Fixed Income 224266.91 0.01 DE000A14KJF5 2.51 Apr 01, 2025 1.0
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 224125.2 0.01 XS1588768926 2.53 Mar 30, 2025 2.13
BELL CANADA INC Corporates Fixed Income 224114.96 0.01 CA07813ZCB81 2.37 Jan 29, 2025 2.75
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 224165.5 0.01 XS2282195846 3.31 Dec 15, 2025 0.13
GENERAL ELECTRIC CO Corporates Fixed Income 223879.18 0.01 XS1612542826 2.7 May 17, 2025 0.88
HUNGARY (REPUBLIC OF) Treasury Fixed Income 223535.16 0.01 HU0000404892 9.69 Jun 22, 2034 2.25
RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 223413.23 0.01 XS2061962465 10.72 Oct 07, 2049 4.88
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 223004.99 0.01 XS1652855815 4.8 Jul 24, 2027 1.5
DIAGEO FINANCE PLC RegS Corporates Fixed Income 222549.52 0.01 XS2466406530 12.51 Jun 08, 2038 2.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 222134.66 0.01 XS1998798042 8.33 May 20, 2031 1.13
BANK OF NOVA SCOTIA Corporates Fixed Income 222229.81 0.01 CA06415GDE76 4.19 Mar 08, 2027 2.95
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 222297.06 0.01 AT0000A2HLC4 56.15 Jun 30, 2120 0.85
THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 222003.75 0.01 XS0268693743 10.51 Sep 28, 2037 5.13
BREMEN (STATE OF) RegS Government Related Fixed Income 221605.62 0.01 DE000A289K06 17.67 Sep 14, 2040 0.15
SAGE GROUP PLC RegS Corporates Fixed Income 221132.5 0.01 XS2441259137 9.55 Feb 08, 2034 2.88
DEUTSCHE BANK AG RegS Covered Fixed Income 220613.71 0.01 DE000DL19WV6 12.48 Jun 30, 2037 2.63
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 220756.13 0.01 FR0013203734 5.25 Sep 27, 2048 4.75
CAIXABANK SA MTN RegS Corporates Fixed Income 220242.93 0.01 XS2348693297 3.09 Dec 03, 2026 1.5
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 220532.14 0.01 SE0015193313 21.57 Nov 24, 2045 0.5
PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 219835.52 0.01 XS1875300912 16.68 Sep 14, 2048 3.25
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 219859.28 0.01 CA68321ZAD39 6.25 Sep 13, 2029 2.98
CHILE (REPUBLIC OF) Government Related Fixed Income 219637.68 0.01 XS2108987517 15.12 Jan 29, 2040 1.25
TELUS CORPORATION Corporates Fixed Income 219166.86 0.01 CA87971MBJ14 5.92 May 02, 2029 3.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 219327.85 0.01 XS2109813142 15.49 Jan 28, 2050 3.38
BASF SE RegS Corporates Fixed Income 219377.88 0.01 XS2491542457 8.33 Jun 29, 2032 3.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 218927.08 0.01 XS1883352335 9.23 Sep 28, 2033 2.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 218966.29 0.01 XS2281370903 4.29 Dec 14, 2026 0.13
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Corporates Fixed Income 218621.14 0.01 XS1032529205 1.48 Feb 13, 2024 3.38
TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 218500.69 0.01 XS1843449395 7.2 Nov 21, 2030 3.0
KFW MTN RegS Government Related Fixed Income 218561.41 0.01 XS2281478268 4.34 Dec 30, 2026 0.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 218135.87 0.01 XS1411401083 5.55 May 12, 2028 1.25
ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 218312.01 0.01 XS2441652901 10.09 Jun 16, 2034 2.5
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 217649.97 0.01 XS1428088626 4.33 Mar 20, 2027 3.0
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 217960.18 0.01 XS2283226798 4.28 Dec 15, 2026 0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 217236.34 0.01 EU000A1G0DB8 17.37 Jul 29, 2044 2.35
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 217079.85 0.01 XS1653876869 11.66 Aug 07, 2042 3.53
ROGERS COMMUNICATIONS INC. Corporates Fixed Income 216886.76 0.01 CA775109BJ98 5.93 May 01, 2029 3.25
PROSUS NV MTN RegS Corporates Fixed Income 217016.41 0.01 XS2363203089 9.62 Jul 13, 2033 1.99
ONTARIO (PROVINCE OF) Government Related Fixed Income 217033.95 0.01 CA68333ZAQ06 3.9 Sep 08, 2026 1.35
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 216982.15 0.01 CA13509PHT36 3.71 Jun 15, 2026 1.25
BREMEN (STATE OF) RegS Government Related Fixed Income 217054.55 0.01 DE000A254YH8 24.84 Feb 04, 2050 0.55
BAYERISCHE LANDESBANK RegS Covered Fixed Income 217211.5 0.01 DE000BLB6JP7 8.85 Jun 28, 2032 2.5
WPP FINANCE SA MTN RegS Corporates Fixed Income 216804.43 0.01 XS1112013666 3.9 Sep 22, 2026 2.25
KFW MTN RegS Government Related Fixed Income 216496.67 0.01 DE000A2GSE59 9.44 Sep 15, 2032 1.13
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 216289.8 0.01 XS0096412548 5.4 Dec 07, 2028 5.25
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 216435.97 0.01 XS0523335395 12.92 Jul 07, 2042 5.25
BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 216179.54 0.01 XS1083844503 1.98 Sep 03, 2024 2.95
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 216429.91 0.01 XS2391832719 22.6 Sep 28, 2046 0.38
ELI LILLY AND COMPANY Corporates Fixed Income 215360.91 0.01 XS2386186576 23.28 Sep 14, 2051 1.13
ROYAL BANK OF CANADA RegS Corporates Fixed Income 215588.95 0.01 CA780086UL64 4.21 May 03, 2032 2.94
3I GROUP PLC RegS Corporates Fixed Income 215193.72 0.01 XS2178611526 12.44 Jun 05, 2040 3.75
BANK OF MONTREAL Corporates Fixed Income 215131.67 0.01 CA06368DPC25 3.41 Mar 10, 2026 1.76
EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 214994.42 0.01 XS2491664137 6.04 Jul 06, 2029 4.0
MERCK KGAA RegS Corporates Fixed Income 214992.1 0.01 XS1152343668 2.24 Dec 12, 2074 3.38
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 215279.75 0.01 XS2346516250 3.84 Nov 28, 2031 2.11
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 214897.57 0.01 XS1778775491 18.43 Feb 28, 2053 3.13
WELLS FARGO & COMPANY Corporates Fixed Income 214786.12 0.01 CA949746SZ57 4.18 Feb 18, 2027 2.49
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 214878.96 0.01 CA13607HBC57 2.83 Jul 21, 2030 2.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 214337.86 0.01 XS1874127811 1.07 Sep 06, 2023 0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 214385.54 0.01 XS2386287416 3.9 Sep 15, 2031 1.7
RCI BANQUE SA MTN RegS Corporates Fixed Income 214196.91 0.01 FR0013201597 1.09 Sep 15, 2023 0.5
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 214080.02 0.01 XS2089226026 20.8 Dec 09, 2049 1.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 214031.39 0.01 XS2328418186 7.43 Apr 06, 2030 0.63
ORSTED A/S RegS Government Related Fixed Income 214071.86 0.01 XS2490472102 9.33 Jun 14, 2033 2.88
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 213915.31 0.01 XS1619567677 4.68 May 26, 2027 0.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213429.33 0.01 CA13607HC349 4.15 Jan 07, 2027 2.25
SANTANDER UK PLC MTN RegS Covered Fixed Income 213154.13 0.01 XS0746621704 5.59 Feb 16, 2029 5.25
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 213359.03 0.01 XS1140860534 3.02 Dec 31, 2049 4.6
TENNET HOLDING BV MTN RegS Government Related Fixed Income 212796.32 0.01 XS0593606121 0.54 Feb 21, 2023 4.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 212772.03 0.01 XS1048519679 3.47 Mar 25, 2026 2.5
GENERAL ELECTRIC CO Corporates Fixed Income 213109.39 0.01 XS1612543121 6.39 May 17, 2029 1.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 212878.64 0.01 AU3SG0001647 14.82 Feb 20, 2047 4.2
WAL-MART STORES INC Corporates Fixed Income 212640.62 0.01 XS0121617517 6.82 Dec 19, 2030 5.75
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 212669.38 0.01 XS1015428821 1.4 Jan 15, 2024 3.0
CONTINENTAL AG MTN RegS Corporates Fixed Income 212484.47 0.01 XS2178586157 3.7 Aug 27, 2026 2.5
CNP ASSURANCES SA RegS Corporates Fixed Income 212489.45 0.01 FR0012317758 2.16 Dec 31, 2049 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 212047.73 0.01 XS1373156618 6.6 Mar 01, 2030 3.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 212223.26 0.01 XS2152883406 6.79 Apr 08, 2030 3.0
BOUYGUES SA RegS Corporates Fixed Income 212087.62 0.01 FR001400AJY0 11.85 Jun 30, 2037 3.25
ABN AMRO BANK NV MTN RegS Covered Fixed Income 212293.0 0.01 XS0968926757 1.05 Sep 05, 2023 2.5
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Corporates Fixed Income 212274.03 0.01 XS1418788755 3.81 Oct 01, 2046 3.5
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 211901.91 0.01 DK0002051929 4.52 Apr 01, 2027 1.0
BNP PARIBAS CARDIF RegS Corporates Fixed Income 211468.83 0.01 FR0012329845 3.06 Dec 31, 2049 4.03
ALLIANDER NV MTN Government Related Fixed Income 210694.18 0.01 XS0792977984 1.82 Jun 14, 2024 2.88
BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 210590.57 0.01 XS2051664675 4.85 Sep 13, 2027 1.38
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 210700.95 0.01 CH0591979627 9.96 Jan 18, 2033 0.63
VISA INC Corporates Fixed Income 210777.76 0.01 XS2479942034 10.31 Jun 15, 2034 2.38
CAIXABANK SA Covered Fixed Income 210604.11 0.01 ES0440609248 1.59 Mar 21, 2024 2.63
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Corporates Fixed Income 210268.68 0.01 XS0139563166 7.85 Jun 07, 2032 5.5
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Corporates Fixed Income 210309.18 0.01 XS1030143447 1.48 Feb 13, 2024 3.0
DAIMLER AG MTN RegS Corporates Fixed Income 210477.34 0.01 DE000A289XG8 7.14 May 22, 2030 2.38
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 210309.32 0.01 XS2264978623 5.29 Dec 01, 2027 0.01
MANULIFE BANK OF CANADA Corporates Fixed Income 210291.97 0.01 CA565018DG03 3.9 Sep 14, 2026 1.54
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 210365.69 0.01 AU3SG0001712 0.28 Nov 21, 2022 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 209876.43 0.01 XS1146286205 8.2 Dec 01, 2031 2.63
HYDRO ONE INC Corporates Fixed Income 210002.44 0.01 CA44810ZCA62 16.51 Apr 05, 2050 3.64
ROYAL BANK OF CANADA Corporates Fixed Income 209925.57 0.01 CA780086UA00 3.49 Nov 03, 2031 2.15
SUN LIFE FINANCIAL INC Corporates Fixed Income 210135.59 0.01 CA86682ZAQ96 5.45 Nov 21, 2033 2.8
OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 209935.07 0.01 XS2412669587 9.63 Nov 22, 2033 2.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 210039.84 0.01 XS2497520887 5.53 Jan 19, 2029 5.34
CARMILA SAS RegS Corporates Fixed Income 209425.77 0.01 FR0012967461 0.94 Sep 18, 2023 2.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 209726.35 0.01 XS1769090728 1.01 Aug 12, 2023 0.5
YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 209701.77 0.01 XS2333224314 9.12 Oct 27, 2032 1.75
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 209399.88 0.01 CA548243AJ30 7.73 May 14, 2031 2.43
ABN AMRO BANK NV RegS Corporates Fixed Income 209487.92 0.01 XS2487054939 8.57 Jun 01, 2032 3.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 209519.4 0.01 XS0940332504 2.75 Jun 06, 2025 2.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 209758.85 0.01 ES0000090797 5.83 Oct 31, 2028 1.88
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 209579.5 0.01 CA68333ZAM91 4.86 Sep 08, 2027 1.05
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 209656.87 0.01 XS2485265214 7.69 Jun 01, 2031 3.13
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 209343.51 0.01 BE6320934266 4.9 Dec 02, 2027 2.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 209219.91 0.01 IT0005038283 1.9 Jul 16, 2024 2.88
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 209137.09 0.01 DE000DL19S68 5.98 Aug 31, 2028 0.25
BNP PARIBAS SA MTN RegS Corporates Fixed Income 209090.31 0.01 XS1325645825 3.3 Jan 27, 2026 2.75
GDF SUEZ MTN RegS Corporates Fixed Income 208803.02 0.01 FR0010946855 18.04 Oct 01, 2060 5.0
VERBUND AG RegS Government Related Fixed Income 208757.16 0.01 XS1140300663 2.23 Nov 20, 2024 1.5
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 208691.2 0.01 CH0367206684 0.84 Jun 12, 2023 0.75
CPPIB CAPITAL INC RegS Government Related Fixed Income 208712.89 0.01 XS2287744135 17.8 Jan 18, 2041 0.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 208778.2 0.01 ES0000090896 8.72 Apr 30, 2032 2.4
PROCTER & GAMBLE COMPANY Corporates Fixed Income 208451.15 0.01 XS0816704125 0.02 Aug 16, 2022 2.0
AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 208305.47 0.01 XS2177552390 1.6 May 20, 2024 2.5
MANITOBA PROVINCE OF Government Related Fixed Income 208456.3 0.01 CA563469UX18 7.92 Jun 02, 2031 2.05
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Corporates Fixed Income 208138.27 0.01 CH0278341224 0.68 Apr 14, 2023 1.0
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 207960.21 0.01 XS2022424993 6.5 Jul 04, 2029 1.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 208003.72 0.01 XS2102388597 6.7 Jan 15, 2030 2.5
NE PROPERTY BV MTN RegS Corporates Fixed Income 208194.38 0.01 XS2203802462 4.57 Jul 14, 2027 3.38
BANK OF MONTREAL Corporates Fixed Income 208209.38 0.01 CA06369ZCG78 3.68 Jul 22, 2031 1.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 208014.8 0.01 XS1048428442 3.36 Dec 31, 2049 4.63
GRAINGER PLC RegS Corporates Fixed Income 208049.16 0.01 XS2189763878 6.89 Jul 03, 2030 3.0
AVIVA PLC MTN RegS Corporates Fixed Income 208074.46 0.01 XS1083986718 1.86 Jul 03, 2044 3.88
SOCIETA CATTOLICA DI ASSICURAZIONI RegS Corporates Fixed Income 208206.18 0.01 XS1733289406 4.75 Dec 14, 2047 4.25
NORDEA BANK ABP MTN RegS Corporates Fixed Income 208206.78 0.01 XS2385122630 4.82 Dec 09, 2032 1.63
ELM BV RegS Corporates Fixed Income 207970.51 0.01 XS1492580516 4.35 Dec 31, 2049 4.5
STATKRAFT AS MTN RegS Government Related Fixed Income 207674.72 0.01 XS1293571425 0.96 Sep 21, 2023 1.5
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 207806.83 0.01 XS1953056253 20.13 Feb 19, 2049 1.88
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 207782.51 0.01 DK0002038157 0.15 Oct 01, 2022 1.0
DLR KREDIT A/S RegS Covered Fixed Income 207782.51 0.01 DK0006342639 0.15 Oct 01, 2022 1.0
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 207375.4 0.01 FR0011951771 1.8 Jun 05, 2024 1.88
AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 207356.83 0.01 XS1111428402 2.05 Sep 18, 2024 2.0
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 207415.95 0.01 XS2154419118 8.81 Apr 07, 2032 1.88
OBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 207204.09 0.01 XS0949964810 0.9 Jul 04, 2023 2.25
TRANSPORT ET INFRASTRUCTURES GAZ F RegS Corporates Fixed Income 206797.2 0.01 FR0012881555 2.8 Aug 05, 2025 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 207017.91 0.01 XS1288342659 0.25 Nov 10, 2022 1.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 206989.2 0.01 XS1550951211 2.39 Jan 17, 2025 1.53
ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 207030.19 0.01 CH0358654975 2.07 Sep 23, 2024 0.1
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 206924.67 0.01 AU3CB0260545 1.46 Feb 08, 2024 3.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 206791.7 0.01 BE0002470459 6.16 May 07, 2029 2.88
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 206445.31 0.01 XS1789699607 3.39 Mar 16, 2026 1.75
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 206655.87 0.01 BE0002595735 2.68 Jun 19, 2025 1.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 206576.63 0.01 FR0011508332 0.83 Jun 07, 2023 1.88
BPCE SFH SA MTN RegS Covered Fixed Income 206521.29 0.01 FR0011993518 1.86 Jun 27, 2024 1.75
NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 206545.84 0.01 CA651333GG55 7.91 Jun 02, 2031 2.05
BPCE SA MTN RegS Corporates Fixed Income 206362.63 0.01 FR0013067170 0.35 Dec 14, 2022 1.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 206209.25 0.01 XS1886403200 5.61 Sep 26, 2028 2.13
OMV AG MTN RegS Corporates Fixed Income 206377.78 0.01 XS1917590959 5.92 Dec 04, 2028 1.88
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 205952.85 0.01 XS1171541813 0.47 Jan 27, 2023 1.13
DNB BANK ASA MTN RegS Corporates Fixed Income 205811.96 0.01 XS1371969483 0.56 Mar 01, 2023 1.13
TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 205770.28 0.01 XS1405762805 4.09 Dec 07, 2026 1.5
BPCE SA MTN RegS Corporates Fixed Income 206015.3 0.01 FR0013231743 0.44 Jan 18, 2023 1.13
ORANGE SA MTN RegS Corporates Fixed Income 205757.51 0.01 FR0013241676 4.77 Sep 09, 2027 1.5
KELLOGG COMPANY Corporates Fixed Income 205769.41 0.01 XS1611042646 0.27 Nov 17, 2022 0.8
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 205856.85 0.01 XS1972548231 2.1 Oct 01, 2024 1.5
ACEA SPA MTN RegS Government Related Fixed Income 206029.07 0.01 XS2001278899 5.46 May 23, 2028 1.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 206011.18 0.01 XS1321466911 0.27 Nov 16, 2022 0.88
LCR FINANCE PLC - GTD RegS Government Related Fixed Income 205837.9 0.01 XS0094804126 5.54 Dec 07, 2028 4.5
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 205671.75 0.01 XS1527758145 1.44 Mar 07, 2024 1.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 205581.73 0.01 XS1580476759 1.0 Sep 15, 2023 1.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 205448.43 0.01 XS1623616783 4.52 May 31, 2027 2.25
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 205653.23 0.01 XS2447602793 8.63 May 25, 2032 2.75
BANKIA SA RegS Covered Fixed Income 205411.72 0.01 ES0413307127 0.59 Mar 14, 2023 1.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 205590.05 0.01 IT0005314544 0.28 Nov 21, 2022 0.75
CREDIT AGRICOLE SA RegS Corporates Fixed Income 205649.57 0.01 XS1204154410 4.34 Mar 17, 2027 2.63
GROUPAMA SA RegS Corporates Fixed Income 205549.07 0.01 FR0013365640 5.45 Sep 24, 2028 3.38
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 205149.0 0.01 XS1642738816 0.33 Dec 06, 2022 0.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 205211.12 0.01 XS1823532640 1.27 Nov 22, 2023 1.13
CAPGEMINI SE RegS Corporates Fixed Income 205025.57 0.01 FR0013507860 6.18 Apr 15, 2029 2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 205114.75 0.01 ES0000106619 5.5 Apr 30, 2028 1.45
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 204661.07 0.01 XS1138360166 3.99 Nov 20, 2026 2.13
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 204874.23 0.01 XS1726152108 6.84 Nov 29, 2029 1.62
SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 204761.28 0.01 XS2154325489 3.41 Apr 16, 2026 3.38
BOUYGUES SA RegS Corporates Fixed Income 204753.72 0.01 FR001400AJX2 6.32 Jun 29, 2029 2.25
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 204766.21 0.01 XS2010026214 7.47 Jun 16, 2031 4.25
BERLIN HYP AG RegS Covered Fixed Income 204564.89 0.01 DE000BHY0SB0 8.97 May 10, 2032 1.75
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 204206.28 0.01 XS1418786890 0.79 May 26, 2023 0.75
EASYJET PLC MTN RegS Corporates Fixed Income 204286.71 0.01 XS1505884723 1.13 Oct 18, 2023 1.13
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 204257.79 0.01 XS1676933937 0.57 Mar 05, 2023 0.38
NIBC BANK NV MTN RegS Corporates Fixed Income 204531.98 0.01 XS1809240515 0.69 Apr 19, 2023 1.13
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 204484.14 0.01 XS1851313863 2.75 Jul 05, 2025 1.75
CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 204409.25 0.01 XS1867412006 2.97 Sep 11, 2025 2.0
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 204205.43 0.01 FR0013397320 2.39 Jan 17, 2025 1.38
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 204310.05 0.01 XS2057069093 3.6 Apr 17, 2026 0.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 204441.25 0.01 LU0905090048 5.28 Mar 19, 2028 2.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 204420.57 0.01 ES0000101909 6.38 Apr 30, 2029 1.57
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 204267.98 0.01 XS1797138960 1.6 Dec 31, 2049 2.63
HESSEN LAND OF MTN RegS Government Related Fixed Income 204370.32 0.01 DE000A1RQCA2 2.31 Dec 10, 2024 0.88
CANAL DE ISABEL II GESTION SA MTN RegS Government Related Fixed Income 203936.27 0.01 ES0205061007 2.5 Feb 26, 2025 1.68
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 204129.14 0.01 XS1203854960 1.11 Oct 13, 2023 0.88
SOLVAY SA RegS Corporates Fixed Income 204035.87 0.01 BE6282460615 4.84 Dec 02, 2027 2.75
JOHNSON & JOHNSON Corporates Fixed Income 204041.36 0.01 XS1411535799 1.67 May 20, 2024 0.65
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 203870.12 0.01 ES0205032024 2.59 Mar 31, 2025 1.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 204127.65 0.01 XS1651071877 3.31 Jan 23, 2026 1.4
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 203884.87 0.01 XS1577951715 2.96 Sep 19, 2025 1.15
HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 204168.5 0.01 XS2261215011 8.46 Apr 23, 2031 0.5
BPER BANCA SPA RegS Covered Fixed Income 204084.44 0.01 IT0005339996 0.95 Jul 22, 2023 1.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 204151.97 0.01 DE000MHB10J3 5.54 Jul 04, 2028 2.5
HYPO NOE GRUPPE BANK AG MTN RegS Covered Fixed Income 204052.06 0.01 XS1590565112 0.65 Apr 04, 2023 0.38
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 203468.43 0.01 CH0367206676 5.15 Nov 30, 2027 1.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 203493.4 0.01 XS1824294901 0.79 May 25, 2023 0.2
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 203621.01 0.01 XS1853417712 0.92 Jul 11, 2023 0.63
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 203680.81 0.01 XS1960260021 1.56 Mar 07, 2024 1.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 203617.08 0.01 CA38141GXT61 4.95 Feb 28, 2029 2.01
SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 203775.12 0.01 XS1887330188 1.14 Oct 02, 2023 0.5
BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 203798.78 0.01 XS1342516629 3.36 Jan 12, 2026 1.0
ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 203662.21 0.01 XS1346695437 0.67 Apr 12, 2023 2.13
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 203278.19 0.01 FR0012601367 2.47 Mar 11, 2025 0.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 203331.46 0.01 XS1614416193 3.18 Nov 17, 2025 1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 203263.58 0.01 AU3CB0250215 5.32 Jul 17, 2028 3.45
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 203131.93 0.01 XS1871094931 1.05 Aug 29, 2023 0.38
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 203227.71 0.01 XS2194483330 7.36 Jun 30, 2040 2.74
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 203244.78 0.01 XS2462323853 8.0 Apr 27, 2033 2.82
LA POSTE SA MTN RegS Government Related Fixed Income 203250.47 0.01 FR0012758985 2.78 Jun 04, 2025 1.13
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Covered Fixed Income 203199.6 0.01 XS1523136247 1.28 Nov 22, 2023 0.45
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 203271.25 0.01 IT0005246407 2.57 Mar 21, 2025 1.13
BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 203329.56 0.01 PTBSRIOE0024 1.7 Apr 25, 2024 0.88
BELFIUS BANQUE SA MTN RegS Covered Fixed Income 203167.64 0.01 BE0002620012 1.2 Oct 24, 2023 0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 202829.48 0.01 EU000A1G0BL1 6.62 Dec 03, 2029 2.75
KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 202937.78 0.01 XS1405784015 5.38 May 25, 2028 2.25
CITYCON TREASURY BV MTN RegS Corporates Fixed Income 202998.67 0.01 XS1822791619 4.21 Jan 15, 2027 2.38
BANKINTER SA RegS Covered Fixed Income 202977.36 0.01 ES0413679327 2.46 Feb 05, 2025 1.0
BANCO BPM SPA MTN RegS Covered Fixed Income 202706.69 0.01 IT0005321663 2.42 Jan 23, 2025 1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 202782.31 0.01 XS1936779245 1.43 Jan 17, 2024 0.5
KFW MTN Government Related Fixed Income 202983.8 0.01 DE000A2BPB50 1.1 Sep 15, 2023 0.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 202543.93 0.01 XS1403264291 5.46 May 03, 2028 1.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202654.65 0.01 XS1810775145 2.65 Apr 24, 2025 1.75
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 202354.57 0.01 XS2148390755 7.13 Apr 01, 2030 1.5
BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 202494.41 0.01 XS2153597518 5.14 Apr 07, 2028 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 202506.48 0.01 FR0013312774 5.31 Jan 31, 2028 1.0
BANKIA SA Covered Fixed Income 202579.44 0.01 ES0413307093 3.06 Sep 25, 2025 1.0
NORDEA MORTGAGE BANK PLC MTN RegS Covered Fixed Income 202494.66 0.01 XS1522968277 1.28 Nov 21, 2023 0.25
ANZ NEW ZEALAND INTL LTD (LONDON B RegS Covered Fixed Income 202594.2 0.01 XS1935204641 1.43 Jan 17, 2024 0.5
HYDRO-QUEBEC MTN Government Related Fixed Income 202529.74 0.01 CA44889ZCN48 11.45 Feb 15, 2040 6.0
SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 202361.29 0.01 FR0014000C08 24.09 Feb 28, 2051 0.88
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 202058.41 0.01 XS1560853670 6.05 Feb 07, 2029 1.75
SUNCOR ENERGY INC MTN Corporates Fixed Income 202017.69 0.01 CA86721ZAQ24 6.19 Apr 09, 2030 5.0
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 202230.32 0.01 XS2462324745 3.48 Mar 29, 2026 1.25
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 202300.01 0.01 XS2115092442 9.73 Mar 31, 2033 1.38
HEINEKEN NV MTN RegS Corporates Fixed Income 201856.36 0.01 XS1877595444 4.4 Mar 17, 2027 1.25
VONOVIA FINANCE BV RegS Corporates Fixed Income 201689.96 0.01 DE000A2RWZZ6 2.76 Jun 29, 2025 1.8
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 201703.88 0.01 XS2180510732 2.76 May 28, 2025 1.25
SODEXO SA RegS Corporates Fixed Income 201858.15 0.01 XS2203995910 1.39 Jan 17, 2024 0.5
WESTPAC BANKING CORP MTN RegS Covered Fixed Income 201626.32 0.01 XS1615085781 1.76 May 17, 2024 0.5
ASB FINANCE LTD MTN RegS Covered Fixed Income 201865.68 0.01 XS1699732704 2.17 Oct 18, 2024 0.63
BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 201867.45 0.01 XS1309529680 7.69 Oct 21, 2030 1.38
SUEZ SA RegS Corporates Fixed Income 201589.77 0.01 FR0013252061 1.66 Dec 31, 2049 2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 201492.0 0.01 XS1395060491 3.63 Apr 21, 2026 1.0
APRR SA MTN RegS Corporates Fixed Income 201553.19 0.01 FR0013220258 4.21 Jan 06, 2027 1.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 201301.54 0.01 XS1843459782 3.89 Sep 25, 2026 1.8
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 201306.33 0.01 XS1978200639 1.66 Apr 09, 2024 0.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 201542.7 0.01 XS2170609072 11.29 May 12, 2035 1.63
SCOR SE RegS Corporates Fixed Income 201324.79 0.01 FR0013067196 3.65 Jun 08, 2046 3.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 201182.84 0.01 XS1432384664 3.71 Jun 13, 2026 1.0
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 201038.43 0.01 XS1629737625 1.84 Jun 14, 2024 0.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 200891.75 0.01 XS1961772560 6.14 Mar 12, 2029 1.79
BPCE SA MTN RegS Corporates Fixed Income 200930.63 0.01 FR0013429073 2.11 Sep 26, 2024 0.63
SUEZ SACA MTN RegS Corporates Fixed Income 201061.93 0.01 FR001400AFN1 7.06 May 24, 2030 2.38
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 200836.86 0.01 XS1622193248 1.8 May 31, 2024 0.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 200847.53 0.01 XS1799048704 2.61 Mar 27, 2025 0.63
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 200942.17 0.01 FR0013291556 2.15 Oct 25, 2029 1.88
AKZO NOBEL NV MTN RegS Corporates Fixed Income 200552.99 0.01 XS1391625289 3.52 Apr 08, 2026 1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 200781.29 0.01 FR0013357860 12.87 Sep 03, 2038 2.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 200816.21 0.01 XS1969600748 4.38 Mar 25, 2027 1.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 200542.18 0.01 XS2063246198 2.42 Jan 27, 2025 1.38
BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 200825.71 0.01 FR0013238797 1.94 Jul 22, 2024 0.38
INTESA SANPAOLO SPA RegS Covered Fixed Income 200631.28 0.01 IT0005283491 4.97 Oct 04, 2027 1.13
STADSHYPOTEK AB RegS Covered Fixed Income 200509.3 0.01 XS1731734585 2.31 Dec 06, 2024 0.38
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 200706.14 0.01 XS1759602953 2.45 Jan 29, 2025 0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 200637.91 0.01 XS1760129608 2.46 Jan 30, 2025 0.5
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 200663.18 0.01 XS1980044728 1.5 Feb 09, 2024 0.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 200532.58 0.01 XS1689595830 2.12 Sep 26, 2024 0.25
UNEDIC MTN RegS Government Related Fixed Income 200571.2 0.01 FR0124665995 2.29 Nov 25, 2024 0.13
DZ HYP AG MTN RegS Covered Fixed Income 200481.82 0.01 DE000A161ZQ3 3.43 Feb 02, 2026 0.75
AIRBUS SE MTN RegS Corporates Fixed Income 200117.19 0.01 XS1410582586 3.63 May 13, 2026 0.88
LEGRAND SA RegS Corporates Fixed Income 200173.29 0.01 FR0013321080 3.44 Mar 06, 2026 1.0
EXXON MOBIL CORP Corporates Fixed Income 200317.88 0.01 XS2196322155 1.86 Jun 26, 2024 0.14
NISSAN MOTOR CO LTD RegS Corporates Fixed Income 200249.22 0.01 XS2228683277 3.42 Mar 17, 2026 2.65
CPPIB CAPITAL INC RegS Government Related Fixed Income 200422.92 0.01 XS2403528776 29.51 Oct 22, 2071 1.63
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 200184.15 0.01 XS2475513953 8.9 May 03, 2032 1.85
AEGON BANK NV MTN RegS Covered Fixed Income 200289.32 0.01 XS1720933297 2.27 Nov 21, 2024 0.38
WESTPAC BANKING CORP MTN RegS Covered Fixed Income 200460.4 0.01 XS1748436190 2.42 Jan 16, 2025 0.5
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 200307.84 0.01 XS1876471183 3.04 Sep 10, 2025 0.63
SANTANDER UK PLC RegS Covered Fixed Income 200232.55 0.01 XS1995645287 1.76 May 12, 2024 0.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 200251.98 0.01 MYBMX1000038 6.38 Apr 15, 2030 4.5
COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 199832.51 0.01 XS1206411230 7.01 Mar 18, 2030 1.88
EXOR NV RegS Corporates Fixed Income 200015.63 0.01 XS1753808929 5.11 Jan 18, 2028 1.75
ELIA GROUP SA RegS Corporates Fixed Income 199968.1 0.01 BE0002596741 5.68 Sep 05, 2028 1.5
INVESTOR AB MTN RegS Corporates Fixed Income 199960.4 0.01 XS1877654126 7.47 Sep 12, 2030 1.5
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 199810.64 0.01 XS1936209490 3.39 Jan 16, 2026 0.63
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 199898.61 0.01 XS2051914963 2.04 Sep 13, 2024 0.5
EXXON MOBIL CORP Corporates Fixed Income 199828.29 0.01 XS2196324011 14.64 Jun 26, 2039 1.41
HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 199753.67 0.01 FR0013329638 2.67 Apr 17, 2025 0.5
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 199830.19 0.01 XS1832967019 2.8 Jun 06, 2025 0.63
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 199788.03 0.01 XS1869468808 3.01 Aug 28, 2025 0.5
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 199749.89 0.01 XS1936137139 3.4 Jan 17, 2026 0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 199709.55 0.01 XS1967636199 7.54 Mar 27, 2031 3.0
NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 199645.92 0.01 XS1942618023 3.42 Jan 30, 2026 0.75
DEUTSCHE BANK AG RegS Corporates Fixed Income 199051.86 0.01 DE000DB7XJP9 2.56 Mar 17, 2025 1.13
PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 199320.46 0.01 XS1489391109 3.97 Sep 15, 2026 1.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 199277.92 0.01 XS2241090088 2.12 Oct 05, 2024 0.13
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 199030.72 0.01 FR0014009UQ9 10.13 Apr 22, 2034 2.5
BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 199332.87 0.01 XS1850289171 2.87 Jul 03, 2025 0.63
BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 199147.99 0.01 XS1829259008 2.77 Jun 01, 2025 1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 199225.82 0.01 FR0013483526 2.62 Mar 25, 2025 0.0
ARKEMA SA MTN RegS Corporates Fixed Income 198741.59 0.01 FR0013252277 4.48 Apr 20, 2027 1.5
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 198623.26 0.01 XS2149379211 7.01 Mar 30, 2030 2.0
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 198878.69 0.01 XS2135801160 8.48 Apr 07, 2032 2.82
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 198924.28 0.01 XS2177441990 4.79 Aug 21, 2027 1.2
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 198741.09 0.01 FR0013516069 3.32 Jan 05, 2026 0.38
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 198798.08 0.01 XS1811812145 3.67 Apr 26, 2026 0.63
NRW BANK Government Related Fixed Income 198630.15 0.01 DE000NWB18E4 2.89 Jul 04, 2025 0.25
VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 198313.37 0.01 DE000A19B8E2 4.28 Jan 25, 2027 1.75
DAIMLER AG MTN RegS Corporates Fixed Income 198368.13 0.01 DE000A2GSLY0 5.1 Nov 15, 2027 1.0
TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 198555.87 0.01 XS1966038249 6.26 Mar 26, 2029 1.38
CAPGEMINI SE RegS Corporates Fixed Income 198572.53 0.01 FR0013519048 2.8 Jun 23, 2025 0.63
F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 198298.64 0.01 XS1565570212 4.42 Feb 15, 2027 0.88
DE VOLKSBANK NV RegS Covered Fixed Income 198565.25 0.01 XS1788694856 5.41 Mar 08, 2028 1.0
CAIXA ECONOMICA MONTEPIO GERAL RegS Covered Fixed Income 198423.89 0.01 PTCMGAOM0038 2.26 Nov 14, 2024 0.13
INVESTITIONSBANK BERLIN Government Related Fixed Income 198492.15 0.01 DE000A2LQK49 3.65 Apr 17, 2026 0.5
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 198390.0 0.01 XS1807495608 3.64 Apr 17, 2026 0.63
WENDEL SE RegS Corporates Fixed Income 197969.52 0.01 FR0013417128 3.58 Apr 26, 2026 1.38
HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 197861.04 0.01 XS2075185228 2.23 Nov 19, 2024 0.9
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 198090.98 0.01 XS2322933495 11.44 Mar 24, 2036 2.13
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 198101.77 0.01 NL0013088990 5.9 Sep 25, 2028 1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 198151.54 0.01 FR0013369667 5.92 Oct 04, 2028 1.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 198013.49 0.01 XS1947550403 3.46 Feb 06, 2026 0.5
FINNVERA OYJ MTN RegS Government Related Fixed Income 198086.25 0.01 XS1392927072 3.64 Apr 13, 2026 0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 198017.72 0.01 XS1615677280 4.7 May 18, 2027 0.63
JOHNSON & JOHNSON Corporates Fixed Income 197657.95 0.01 XS1412266907 11.43 May 20, 2035 1.65
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 197722.45 0.01 FR0013332012 5.56 Apr 30, 2028 1.0
ROYAL BANK OF CANADA RegS Covered Fixed Income 197602.24 0.01 XS2143036718 2.61 Mar 25, 2025 0.13
UNICREDIT BANK AG MTN RegS Covered Fixed Income 197677.81 0.01 DE000HV2AMT6 3.69 May 04, 2026 0.5
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 197413.58 0.01 XS1403388694 5.51 May 05, 2028 1.38
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 197425.72 0.01 XS1851278777 5.64 Jul 03, 2028 1.59
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 197285.3 0.01 XS1982037696 3.64 Apr 15, 2026 0.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 197314.63 0.01 XS2166619820 7.16 Apr 30, 2030 1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 197263.65 0.01 FR0013284072 5.0 Sep 27, 2027 0.75
NIBC BANK NV MTN RegS Covered Fixed Income 197464.58 0.01 XS1877512258 5.86 Sep 11, 2028 1.0
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 197244.98 0.01 XS0498768315 11.11 Mar 29, 2040 6.0
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 197021.89 0.01 XS0387847576 1.51 Mar 15, 2024 8.13
TENNET HOLDING BV MTN RegS Government Related Fixed Income 196761.58 0.01 XS1632897929 6.51 Jun 26, 2029 1.38
EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 196778.75 0.01 BE6334363692 7.23 Apr 11, 2030 1.5
WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 197003.85 0.01 DE000A2DAF36 5.7 Jun 14, 2028 0.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 196921.53 0.01 FR0013346137 5.6 Jun 27, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 196889.27 0.01 XS1912495691 5.18 Nov 22, 2027 0.63
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 196962.2 0.01 FR0013284908 5.03 Oct 05, 2027 0.75
CAIXABANK SA RegS Covered Fixed Income 196829.36 0.01 ES0440609396 5.27 Jan 17, 2028 1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 197099.33 0.01 EU000A1G0DW4 20.59 Jul 10, 2048 1.8
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 196939.96 0.01 DE000A289NY2 3.09 Sep 15, 2025 0.0
GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 196655.17 0.01 FR0013214137 6.04 Oct 20, 2028 0.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 196540.17 0.01 XS1707075245 13.1 Nov 02, 2037 1.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 196671.0 0.01 FR0013234986 8.84 Feb 03, 2032 1.38
DANSKE BANK A/S MTN RegS Covered Fixed Income 196549.95 0.01 XS1720947917 5.16 Nov 22, 2027 0.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 196512.78 0.01 DE000BLB6JC5 5.31 Jan 19, 2028 0.75
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 196309.08 0.01 XS1472483772 19.03 Aug 12, 2056 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 196063.56 0.01 XS2014291707 22.04 Jun 19, 2059 2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 196052.55 0.01 XS2021471433 3.38 Jan 03, 2026 0.38
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 196290.99 0.01 SE0009662943 0.53 Feb 22, 2023 0.75
KFW MTN RegS Government Related Fixed Income 196111.9 0.01 DE000A3H3E76 3.84 Jun 15, 2026 0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 196252.95 0.01 DE000SHFM659 4.45 Feb 08, 2027 0.38
LANDSBANKINN HF MTN RegS Government Related Fixed Income 195649.73 0.01 XS2121467497 1.77 May 20, 2024 0.5
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 195879.43 0.01 BE6322991462 2.9 Jul 07, 2025 0.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 195974.94 0.01 XS2471770862 6.32 Oct 29, 2029 3.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 195810.33 0.01 FR0013309549 5.29 Jan 11, 2028 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 195831.17 0.01 XS1717355561 5.01 Nov 15, 2027 1.63
CRH FINANCE DAC MTN RegS Corporates Fixed Income 195552.29 0.01 XS1505896735 5.84 Oct 18, 2028 1.38
VW CREDIT CANADA INC Corporates Fixed Income 195287.23 0.01 CA918423AQ79 0.62 Mar 29, 2023 3.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195448.41 0.01 XS1963837197 6.99 Mar 21, 2030 1.98
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 195317.21 0.01 XS2027596530 8.05 Jul 16, 2031 2.12
BNP PARIBAS SA MTN RegS Corporates Fixed Income 195523.09 0.01 FR0014005E43 11.73 Sep 13, 2036 2.0
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 195506.86 0.01 XS1944327631 6.27 Feb 01, 2029 0.88
BPCE SFH RegS Covered Fixed Income 195618.45 0.01 FR0013403862 5.01 Sep 22, 2027 0.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 195406.72 0.01 CA013051DX27 0.06 Sep 01, 2022 1.6
ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 195468.73 0.01 CA019456AJ18 8.06 Feb 06, 2032 3.1
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 195176.25 0.01 XS0568142052 2.56 May 09, 2025 6.0
BMW FINANCE NV MTN RegS Corporates Fixed Income 195207.51 0.01 XS2102357014 4.38 Jan 14, 2027 0.38
BPCE SA RegS Corporates Fixed Income 195230.87 0.01 FR0013476199 3.41 Jan 15, 2026 0.25
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Corporates Fixed Income 195086.15 0.01 XS2462325122 10.2 Mar 29, 2034 2.13
BPCE SFH MTN RegS Covered Fixed Income 195017.76 0.01 FR0013260361 6.59 Jun 08, 2029 1.0
FINNVERA OYJ MTN RegS Government Related Fixed Income 194885.36 0.01 XS1904312318 5.86 Aug 07, 2028 0.75
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 194991.29 0.01 XS1756367147 9.82 Feb 23, 2033 1.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 194725.63 0.01 XS1934867547 4.12 Dec 08, 2026 2.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 194759.07 0.01 XS2082333787 4.24 Nov 20, 2026 0.3
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 194809.32 0.01 DE000A3MQXZ2 8.89 Apr 04, 2032 1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 194735.46 0.01 XS1673097710 20.53 Jan 29, 2048 1.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 194771.9 0.01 XS1482554075 4.02 Aug 30, 2026 0.25
BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 194724.51 0.01 IT0005380446 3.92 Jul 24, 2026 0.38
UNEDIC MTN RegS Government Related Fixed Income 194799.83 0.01 FR0013336492 10.06 May 25, 2033 1.25
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 194241.54 0.01 XS1463101680 8.37 Jul 29, 2031 1.6
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 194241.37 0.01 XS1962571011 7.91 Mar 15, 2031 1.88
MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 194488.65 0.01 XS2177443343 4.63 Jun 12, 2027 1.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 194303.33 0.01 AU3CB0272854 6.83 Dec 30, 2030 4.5
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 194432.86 0.01 XS1995620967 3.74 May 14, 2026 0.13
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 194002.18 0.01 XS1209947271 4.65 May 10, 2027 0.88
KERING SA MTN RegS Corporates Fixed Income 193899.28 0.01 FR0013512407 5.59 May 13, 2028 0.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 194118.13 0.01 XS2195092601 6.11 Mar 29, 2029 2.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 194123.93 0.01 XS2197348324 4.8 Jul 09, 2027 0.75
LLOYDS BANK PLC MTN RegS Covered Fixed Income 193772.48 0.01 XS2013525501 3.84 Jun 18, 2026 0.13
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 194065.92 0.01 CA803854KA51 16.82 Dec 02, 2046 2.75
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 193657.09 0.01 XS2153608141 4.61 Apr 08, 2027 0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 193447.9 0.01 XS2446844594 7.18 Feb 25, 2030 1.0
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 193590.11 0.01 CA83740TAG28 5.62 Nov 23, 2028 3.25
DZ HYP AG MTN RegS Covered Fixed Income 193580.63 0.01 DE000A2AAX45 4.04 Aug 31, 2026 0.1
BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 193494.14 0.01 BE0002260298 4.07 Sep 14, 2026 0.13
IMERYS S.A. MTN RegS Corporates Fixed Income 193146.36 0.01 FR0013231768 4.25 Jan 15, 2027 1.5
NERVAL SAS RegS Corporates Fixed Income 193019.59 0.01 FR0014009OK5 8.38 Apr 14, 2032 2.88
STADSHYPOTEK AB RegS Covered Fixed Income 193244.3 0.01 XS1499574991 4.13 Oct 05, 2026 0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 193079.9 0.01 XS1947578321 6.34 Feb 06, 2029 0.63
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 192881.57 0.01 XS1463043973 4.37 Feb 02, 2027 1.0
BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 192834.1 0.01 BE6317283610 3.48 Feb 13, 2026 0.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 192810.16 0.01 XS2114778140 13.08 Feb 10, 2038 1.75
ABN AMRO BANK NV RegS Covered Fixed Income 192744.81 0.01 XS1548458014 8.88 Jan 12, 2032 1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 192922.77 0.01 FR0013255866 9.15 May 11, 2032 1.25
ABN AMRO BANK NV MTN RegS Covered Fixed Income 193013.52 0.01 XS1747670922 9.69 Jan 10, 2033 1.25
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 192834.38 0.01 XS2014288315 3.85 Jun 19, 2026 0.05
QUEBEC (PROVINCE OF) Government Related Fixed Income 193004.73 0.01 CA74814ZEV19 2.88 Sep 01, 2025 2.75
AIRBUS SE MTN RegS Corporates Fixed Income 192422.43 0.01 XS1410582313 8.18 May 13, 2031 1.38
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 192414.11 0.01 XS2102948994 3.91 Jul 16, 2026 0.25
AKZO NOBEL NV MTN RegS Corporates Fixed Income 192411.68 0.01 XS2462468740 8.67 Mar 28, 2032 2.0
JAB HOLDINGS BV RegS Corporates Fixed Income 191916.83 0.01 DE000A1919H2 6.34 Jun 25, 2029 2.5
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 192236.37 0.01 XS2052310054 3.99 Sep 17, 2026 0.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 191907.52 0.01 XS2109812508 8.41 Jan 28, 2032 2.0
EQUINOR ASA MTN RegS Government Related Fixed Income 192095.49 0.01 XS2178833690 9.08 May 22, 2032 1.38
COVESTRO AG RegS Corporates Fixed Income 192056.0 0.01 XS2188805688 3.41 Feb 03, 2026 0.88
BEVCO LUX SARL RegS Corporates Fixed Income 192001.92 0.01 XS2231165668 4.84 Sep 16, 2027 1.5
ENBRIDGE INC MTN Corporates Fixed Income 192154.32 0.01 CA29251ZBV81 15.37 Sep 21, 2051 4.1
BREMEN (STATE OF) RegS Government Related Fixed Income 191973.52 0.01 DE000A2G8W40 10.63 Jan 30, 2034 1.2
ING DIBA AG MTN RegS Covered Fixed Income 192145.57 0.01 DE000A1KRJS2 10.29 Oct 09, 2033 1.25
MCDONALDS CORPORATION Corporates Fixed Income 191889.76 0.01 CA580135CD12 2.41 Mar 04, 2025 3.13
NASDAQ INC Corporates Fixed Income 191600.42 0.01 XS1843442622 6.2 Mar 28, 2029 1.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 191701.36 0.01 XS2090859252 3.37 Jan 15, 2026 0.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 191812.47 0.01 XS2171874519 4.7 May 14, 2027 0.5
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related Fixed Income 191824.5 0.01 XS0210467873 1.4 Jan 22, 2024 4.75
LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 191412.32 0.01 XS1646530565 4.71 Jul 14, 2027 2.0
DOVER CORP Corporates Fixed Income 191516.11 0.01 XS2010038730 5.08 Nov 04, 2027 0.75
LINDE FINANCE BV RegS Corporates Fixed Income 191221.55 0.01 XS2177021271 4.71 May 19, 2027 0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 191336.66 0.01 FR0014002S57 3.74 May 11, 2026 0.01
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 191054.76 0.01 XS1673102734 4.79 Aug 31, 2027 1.5
BANKIA SA RegS Corporates Fixed Income 190950.71 0.01 ES0213307053 3.86 Jul 09, 2026 0.75
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 190944.35 0.01 XS2326546434 3.63 Mar 31, 2026 0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 190809.72 0.01 FR0013411600 6.48 Mar 29, 2029 0.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 190643.15 0.01 CA891160LV34 0.92 Jul 18, 2023 1.91
SSE PLC RegS Corporates Fixed Income 190527.03 0.01 XS2439704318 4.9 Dec 31, 2049 4.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 190515.09 0.01 DE000SHFM709 16.55 Aug 15, 2039 0.2
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 190679.7 0.01 AT000B049754 6.45 Mar 20, 2029 0.63
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 190082.48 0.01 FR0013517307 5.43 Jun 11, 2029 1.25
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 190309.55 0.01 XS2133386685 4.57 Mar 12, 2027 0.01
CITIGROUP INC MTN RegS Corporates Fixed Income 190025.91 0.01 XS1980064833 6.36 Apr 10, 2029 1.25
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 189885.98 0.01 XS2444286145 6.18 Feb 18, 2029 1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 189994.51 0.01 XS1907155235 14.77 Jun 15, 2039 1.5
UNIBAIL-RODAMCO SE RegS Corporates Fixed Income 189850.74 0.01 FR0013330529 0.94 Dec 31, 2049 2.13
HYDRO-QUEBEC Government Related Fixed Income 189993.73 0.01 CA448814GY37 7.02 Aug 15, 2031 6.0
INFRA PARK SAS RegS Corporates Fixed Income 189458.01 0.01 FR0013330099 5.4 Apr 19, 2028 1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 189482.74 0.01 FR0013368172 13.26 Sep 27, 2038 2.13
AMCOR UK FINANCE PLC Corporates Fixed Income 189341.95 0.01 XS2193669657 4.73 Jun 23, 2027 1.13
SIKA CAPITAL BV RegS Corporates Fixed Income 189211.74 0.01 XS1986416698 8.1 Apr 29, 2031 1.5
E.ON SE RegS Corporates Fixed Income 189220.2 0.01 XS2177580250 5.37 Feb 20, 2028 0.75
HIGHLAND HOLDINGS SARL Corporates Fixed Income 188997.17 0.01 XS2406914346 4.29 Dec 15, 2026 0.32
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 189224.93 0.01 XS2439004412 6.23 Feb 08, 2029 1.0
KOJAMO OYJ MTN RegS Corporates Fixed Income 189039.23 0.01 XS2463711643 3.5 Mar 31, 2026 2.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 189092.37 0.01 DE000NRW0JJ8 12.55 May 12, 2036 1.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 188651.68 0.01 XS1979490239 6.29 Apr 10, 2029 1.5
ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 188743.22 0.01 BE6318702253 4.36 Jan 29, 2027 1.0
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 188755.04 0.01 XS2355599197 3.84 Jun 18, 2026 0.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 188862.56 0.01 XS2025468542 4.9 Jul 09, 2027 0.04
STADSHYPOTEK AB MTN RegS Covered Fixed Income 188801.32 0.01 SE0012676690 2.98 Sep 03, 2025 1.0
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 188242.09 0.01 BE6305977074 0.92 Jul 10, 2023 0.5
ERSTE GROUP BANK AG RegS Corporates Fixed Income 188488.37 0.01 XS2083210729 2.8 Jun 10, 2030 1.0
RABOBANK NEDERLAND RegS Corporates Fixed Income 187996.92 0.01 XS0758779192 0.11 Sep 19, 2022 4.0
MOODYS CORPORATION Corporates Fixed Income 188159.33 0.01 XS2010038227 7.21 Feb 25, 2030 0.95
CAPGEMINI SE RegS Corporates Fixed Income 188170.39 0.01 FR0013519071 7.48 Jun 23, 2030 1.13
BPCE SFH RegS Covered Fixed Income 187846.5 0.01 FR0013533403 5.24 Nov 10, 2027 0.01
ENEL SOCIETA PER AZIONI MTN RegS Corporates Fixed Income 187670.07 0.01 XS0192503695 1.73 May 20, 2024 5.25
E.ON SE RegS Corporates Fixed Income 187762.98 0.01 XS2103014291 5.04 Sep 29, 2027 0.38
TELENOR ASA MTN RegS Government Related Fixed Income 187501.16 0.01 XS2117452156 5.43 Feb 14, 2028 0.25
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 187771.58 0.01 XS2190201983 8.27 Jun 17, 2031 1.5
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 187733.32 0.01 DE000A2YN1B4 5.67 Apr 18, 2028 0.01
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 187524.72 0.01 XS2083301106 5.27 Nov 26, 2027 0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 187534.13 0.01 XS2058989489 5.41 Jan 14, 2028 0.01
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 187581.59 0.01 JP1300151485 10.48 Jun 20, 2034 2.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 187573.25 0.01 DE000NRW0MP9 50.83 Jan 10, 2121 0.95
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 187363.28 0.01 XS1936101291 18.74 Jan 16, 2049 2.5
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 187063.34 0.01 FR0013421369 6.52 May 23, 2029 1.13
COMMERZBANK AG MTN RegS Corporates Fixed Income 187205.73 0.01 DE000CZ45VM4 4.35 Jan 22, 2027 0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 187188.45 0.01 FR0013345485 14.02 Jun 28, 2038 1.5
BREMEN (STATE OF) RegS Government Related Fixed Income 187177.84 0.01 DE000A289K30 6.14 Oct 06, 2028 0.01
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 187028.5 0.01 XS1991219442 4.66 May 17, 2027 0.88
RCI BANQUE SA MTN RegS Corporates Fixed Income 187046.0 0.01 FR0013476090 4.3 Jan 15, 2027 1.13
TELIA COMPANY AB RegS Corporates Fixed Income 186887.42 0.01 XS2443749648 5.25 Jun 30, 2083 2.75
TORONTO (CITY OF) Government Related Fixed Income 186937.92 0.01 CA891288DQ20 4.5 Jun 07, 2027 2.4
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 186424.62 0.01 XS0834399635 2.02 Sep 25, 2024 3.25
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 186605.32 0.01 XS2002019060 13.54 May 24, 2039 2.5
DEUTSCHE POST AG RegS Corporates Fixed Income 186500.07 0.01 XS2177122897 9.23 May 20, 2032 1.0
ENGIE SA RegS Corporates Fixed Income 186327.39 0.01 FR0013431244 2.62 Dec 31, 2049 1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 186190.91 0.01 XS1955187932 14.14 Feb 28, 2039 1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 186248.89 0.01 XS2446846888 11.45 Feb 25, 2035 1.25
EQUINOR ASA MTN RegS Government Related Fixed Income 185689.37 0.0 XS1515222468 12.44 Nov 09, 2036 1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 185774.4 0.0 FR0013445137 5.05 Sep 09, 2027 0.0
DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 185803.17 0.0 DE000A289NF1 7.23 Apr 30, 2030 1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 185656.7 0.0 CH0338330415 10.02 Sep 23, 2032 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 185281.56 0.0 XS2294372169 3.68 May 05, 2031 0.67
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 185053.1 0.0 FR0013414158 11.06 May 25, 2034 1.0
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 184832.85 0.0 XS2177013765 7.49 May 19, 2030 0.75
PEMBINA PIPELINE CORP RegS Corporates Fixed Income 184515.36 0.0 CA70632ZAM38 5.78 Apr 03, 2029 3.62
ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 184496.89 0.0 XS2083147343 5.91 Nov 25, 2028 1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 184692.89 0.0 FR0013446598 6.07 Sep 13, 2028 0.01
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 184503.02 0.0 XS2384580218 6.06 Sep 08, 2028 0.01
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 184379.55 0.0 XS2028900087 6.73 Jul 19, 2029 0.85
JAB HOLDINGS BV RegS Corporates Fixed Income 184139.98 0.0 DE000A2SBDE0 5.19 Dec 20, 2027 1.0
BPCE SFH RegS Covered Fixed Income 184120.91 0.0 FR0013421799 8.53 May 29, 2031 0.63
E.ON SE MTN RegS Corporates Fixed Income 184058.42 0.0 XS1616411119 6.37 May 22, 2029 1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 183629.0 0.0 XS2348324414 5.81 Jun 08, 2028 0.01
UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 183463.86 0.0 FR0013330537 3.53 Dec 31, 2049 2.88
NRW BANK Government Related Fixed Income 183536.12 0.0 DE000NWB18N5 11.02 Apr 12, 2034 0.88
SACHSEN FREISTAAT RegS Government Related Fixed Income 183021.53 0.0 DE0001789303 7.21 Nov 05, 2029 0.01
MXN CASH Cash and/or Derivatives Cash 182951.18 0.0 nan 0.0 nan 0.0
LEG IMMOBILIEN AG RegS Corporates Fixed Income 182903.59 0.0 DE000A254P51 5.14 Nov 28, 2027 0.88
AROUNDTOWN SA RegS Corporates Fixed Income 182477.41 0.0 XS2055106210 2.03 Dec 31, 2049 3.38
UNILEVER PLC RegS Corporates Fixed Income 181880.39 0.0 XS2008925344 14.71 Jun 11, 2039 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 182101.6 0.0 XS2178857954 6.78 May 26, 2030 3.62
MALAYSIA (GOVERNMENT) Treasury Fixed Income 182025.78 0.0 MYBMY1500043 9.71 May 31, 2035 4.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 181682.18 0.0 XS2050933899 4.07 Sep 30, 2026 0.6
ELIA TRANSMISSION BELGIUM SRL MTN RegS Corporates Fixed Income 181619.61 0.0 BE6321529396 7.41 Apr 28, 2030 0.88
BANCO SANTANDER SA RegS Covered Fixed Income 181821.26 0.0 ES0413900566 6.84 Jul 10, 2029 0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 181604.85 0.0 FR0013459757 7.21 Nov 13, 2029 0.1
SWEDBANK HYPOTEK AB MTN Covered Fixed Income 181850.9 0.0 SE0016828529 4.46 Mar 17, 2027 1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 181600.9 0.0 XS2337335710 6.7 Apr 30, 2029 0.01
DZ HYP AG MTN RegS Covered Fixed Income 181728.73 0.0 DE000A2NB841 11.03 Apr 17, 2034 0.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 181283.17 0.0 XS2082472122 6.95 Nov 26, 2029 1.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 181189.03 0.0 XS2126094049 9.15 Mar 10, 2032 0.75
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 181149.49 0.0 CH1174335740 6.77 Apr 02, 2032 2.88
VOLKSBANK WIEN AG RegS Covered Fixed Income 181360.25 0.0 AT000B122049 7.21 Nov 19, 2029 0.13
CITIGROUP INC MTN RegS Corporates Fixed Income 180890.12 0.0 XS0449155455 10.8 Sep 01, 2039 7.38
BANKINTER SA RegS Corporates Fixed Income 181103.89 0.0 ES0213679JR9 5.04 Oct 06, 2027 0.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 180966.51 0.0 AU3CB0284735 7.58 Nov 25, 2031 3.76
PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 180938.81 0.0 XS2439004685 10.4 Feb 08, 2034 1.5
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 180742.84 0.0 AT0000A2A6W3 7.06 Sep 11, 2029 0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 180523.34 0.0 FR0013417334 11.08 May 06, 2034 0.88
ORANGE SA MTN RegS Corporates Fixed Income 180400.72 0.0 FR00140005L7 5.55 Dec 31, 2049 1.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 180576.64 0.0 DE000BLB6JB7 3.4 Jan 20, 2026 0.75
LLOYDS TSB BANK PLC RegS Corporates Fixed Income 180709.19 0.0 XS0043098127 0.65 Apr 06, 2023 9.63
GENERAL ELECTRIC CO Corporates Fixed Income 180182.5 0.0 XS1612543394 12.47 May 17, 2037 2.13
EUROGRID GMBH RegS Corporates Fixed Income 180213.58 0.0 XS2171713006 9.17 May 15, 2032 1.11
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 180329.88 0.0 FR0014007Q96 7.19 Jan 18, 2030 0.75
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 180235.33 0.0 XS2282195176 5.31 Jan 12, 2028 0.63
AROUNDTOWN SA MTN RegS Corporates Fixed Income 179969.56 0.0 XS1761721262 5.2 Jan 31, 2028 1.63
SES SA MTN RegS Corporates Fixed Income 179817.33 0.0 XS2075811781 5.08 Nov 04, 2027 0.88
HANNOVER RUECK SE RegS Corporates Fixed Income 179933.65 0.0 XS2198574209 7.26 Oct 08, 2040 1.75
CZK CASH Cash and/or Derivatives Cash 179595.05 0.0 nan 0.0 nan 0.0
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 179320.89 0.0 FR0013518057 7.44 Jun 12, 2030 1.25
ICADE RegS Corporates Fixed Income 179304.11 0.0 FR0014007NF1 7.11 Jan 19, 2030 1.0
HERA SPA MTN RegS Government Related Fixed Income 179215.31 0.0 XS2265990452 8.18 Dec 03, 2030 0.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 179051.56 0.0 FR0013481207 7.48 Feb 11, 2030 0.01
ING BELGIQUE SA RegS Covered Fixed Income 178907.93 0.0 BE0002684653 7.5 Feb 20, 2030 0.01
ALLIANZ SE RegS Corporates Fixed Income 178899.38 0.0 DE000A2YPFA1 6.71 Sep 25, 2049 1.3
EUROPEAN UNION MTN RegS Government Related Fixed Income 178675.01 0.0 EU000A1G1Q17 8.38 Apr 04, 2032 3.38
HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 178261.61 0.0 XS1463242583 17.62 Aug 09, 2049 2.75
ING GROEP NV RegS Corporates Fixed Income 178325.45 0.0 XS2407529309 4.86 Nov 16, 2032 1.0
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 177985.34 0.0 AU3CB0272227 6.8 May 20, 2030 2.8
DEUTSCHE BANK AG RegS Corporates Fixed Income 177683.83 0.0 DE000DL19VS4 6.2 Nov 19, 2030 1.75
KOMMUNALBANKEN AS Government Related Fixed Income 177425.69 0.0 AU3CB0276426 3.71 Jun 01, 2026 0.6
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 177603.79 0.0 XS1508377584 13.16 Oct 24, 2036 0.88
PEN/USD Cash and/or Derivatives Forwards 177706.95 0.0 nan 0.0 Sep 21, 2022 0.0
ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 177234.75 0.0 CA775109AT89 10.91 Mar 22, 2041 6.56
INVESTOR AB RegS Corporates Fixed Income 177278.02 0.0 XS2015329498 14.65 Jun 20, 2039 1.5
WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 177190.66 0.0 XS2124190369 15.09 May 28, 2041 1.88
JCDECAUX SA RegS Corporates Fixed Income 177198.79 0.0 FR00140082Z6 6.98 Feb 07, 2030 1.63
MONTREAL (VILLE DE) Government Related Fixed Income 177024.97 0.0 CA614852PJ43 11.24 Dec 01, 2036 3.15
AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 177169.44 0.0 AU3SG0002009 8.28 Oct 23, 2031 1.75
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 176774.46 0.0 XS2321427408 7.0 Mar 22, 2031 0.69
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 176769.39 0.0 FR0013536950 8.09 Sep 25, 2030 0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 176444.39 0.0 XS2066706735 11.13 Oct 17, 2034 1.13
BNG BANK NV MTN RegS Government Related Fixed Income 176552.98 0.0 AU3CB0272300 7.59 Nov 27, 2030 1.6
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 176530.74 0.0 XS2309428113 9.86 Mar 04, 2033 1.13
ABN AMRO BANK NV MTN RegS Covered Fixed Income 176516.2 0.0 XS1985004370 15.02 Apr 23, 2039 1.13
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 176172.19 0.0 XS1222743061 2.62 Apr 24, 2025 2.13
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 176194.6 0.0 XS2056491587 7.31 Oct 01, 2030 2.12
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 175685.22 0.0 XS2411178630 4.82 Nov 22, 2032 1.38
JDE PEETS NV RegS Corporates Fixed Income 175373.25 0.0 XS2354444379 10.09 Jun 16, 2033 1.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 175398.84 0.0 XS2340854848 8.68 May 12, 2031 0.1
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 175181.64 0.0 XS2010039548 6.46 Dec 31, 2049 1.6
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 175469.22 0.0 XS2405855375 4.77 Dec 31, 2049 1.58
AROUNDTOWN SA MTN RegS Corporates Fixed Income 174787.03 0.0 XS2023873149 5.66 Jul 09, 2028 1.45
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 174818.68 0.0 CH0517825276 4.11 Jan 14, 2028 0.65
MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 175016.58 0.0 XS2232045463 4.9 Oct 08, 2027 1.5
HESSE (STATE OF) MTN RegS Government Related Fixed Income 175038.77 0.0 DE000A1RQC02 13.18 Aug 04, 2036 0.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 174574.61 0.0 FR00140057U9 5.84 Aug 31, 2033 0.88
RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 174193.39 0.0 XS0530302628 19.91 Aug 03, 2060 5.38
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 174279.35 0.0 AU3CB0242519 0.02 Aug 15, 2022 2.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 174234.85 0.0 XS1843435683 7.54 May 21, 2031 3.36
OBB-INFRASTRUKTUR AG Government Related Fixed Income 174379.86 0.0 XS0984087204 9.52 Oct 24, 2033 3.0
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 174090.72 0.0 DE000MHB22J8 15.15 Apr 18, 2039 1.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 173892.4 0.0 XS1596735701 2.59 Apr 12, 2025 2.25
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 173748.24 0.0 AU3CB0251239 2.4 Mar 07, 2025 4.0
GDF SUEZ MTN RegS Corporates Fixed Income 173407.29 0.0 FR0012602779 11.28 Mar 13, 2035 1.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 173621.97 0.0 XS2013520023 11.36 Jun 19, 2034 0.63
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 173545.34 0.0 DE000A14JZL1 9.87 Jul 09, 2032 0.01
RCI BANQUE SA MTN RegS Corporates Fixed Income 173069.31 0.0 FR0013169778 0.72 May 17, 2023 1.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 172970.69 0.0 AU0000053241 6.25 Jul 31, 2029 2.6
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 173107.43 0.0 FR0013457058 11.74 Oct 30, 2034 0.5
BAYER AG RegS Corporates Fixed Income 173024.44 0.0 XS2199266698 9.19 Jul 06, 2032 1.38
CZECH REPUBLIC Treasury Fixed Income 173156.26 0.0 CZ0001001945 0.09 Sep 12, 2022 4.7
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 173089.73 0.0 CA669827FW28 12.74 Jun 01, 2041 4.7
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 172779.38 0.0 XS0454773713 1.99 Sep 30, 2024 5.63
GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 172651.77 0.0 XS2029713349 6.65 Jul 18, 2029 1.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 172185.5 0.0 EU000A18Z2D4 8.34 Apr 04, 2031 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 172536.4 0.0 FR00140007J7 8.25 Feb 21, 2031 0.63
TECHNIP ENERGIES NV RegS Corporates Fixed Income 172308.67 0.0 XS2347284742 5.6 May 28, 2028 1.13
ASPR_06 Securitized Fixed Income 172206.96 0.0 XS0250116273 8.47 Mar 31, 2040 4.67
TOTAL SE MTN RegS Corporates Fixed Income 172371.1 0.0 XS2224632971 7.27 Dec 31, 2049 2.0
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 172190.98 0.0 CA651333FT85 15.88 Oct 17, 2046 3.3
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 172232.2 0.0 AU3SG0002439 9.03 Aug 20, 2032 1.5
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 172101.8 0.0 XS2069407786 4.51 Apr 23, 2027 1.63
VANTAGE TOWERS AG RegS Corporates Fixed Income 171951.22 0.0 DE000A3H3J30 7.37 Mar 31, 2030 0.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 171867.93 0.0 XS2049823763 2.53 Mar 12, 2030 1.5
LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 171529.8 0.0 XS0422704071 1.57 Apr 15, 2024 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171743.71 0.0 XS2176561095 14.74 May 18, 2040 1.85
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 171582.13 0.0 FR0013521267 8.89 Jun 29, 2032 2.0
AXA SA MTN RegS Corporates Fixed Income 171713.15 0.0 XS2314312179 8.02 Oct 07, 2041 1.38
GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 171141.18 0.0 XS2158692538 21.7 Apr 22, 2055 2.0
IREN SPA MTN RegS Corporates Fixed Income 171234.94 0.0 XS2197356186 7.55 Jul 01, 2030 1.0
EXOR NV RegS Corporates Fixed Income 171235.75 0.0 XS2283188683 8.06 Jan 19, 2031 0.88
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 170907.58 0.0 XS2337061753 10.14 May 06, 2033 0.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 171004.21 0.0 XS1484645616 9.39 Jan 14, 2032 0.0
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 170763.2 0.0 FR0014006PN2 13.44 Nov 24, 2036 0.68
ALSTOM SA RegS Corporates Fixed Income 170437.86 0.0 FR0014001EW8 6.4 Jan 11, 2029 0.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 170534.57 0.0 XS2348638433 10.17 Jun 02, 2033 1.0
VONOVIA SE RegS Corporates Fixed Income 170573.89 0.0 DE000A3E5MH6 7.12 Dec 14, 2029 0.63
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 170424.72 0.0 FR00140044X1 8.54 Jun 23, 2031 0.75
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 170441.83 0.0 SK4120011420 7.86 Jan 21, 2031 1.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 170158.25 0.0 XS0755873253 4.36 Apr 15, 2027 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 170042.18 0.0 XS2069959398 8.5 Oct 30, 2031 1.4
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 169357.95 0.0 BE6295393936 6.27 May 24, 2029 2.25
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 169250.81 0.0 XS1620778131 6.17 Jun 30, 2050 3.04
ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 169331.03 0.0 XS2297177664 8.36 Feb 08, 2031 0.25
HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 169225.88 0.0 XS2344772426 4.61 Jun 03, 2027 1.75
RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 169330.92 0.0 AT0000A2CFT1 11.96 Jan 22, 2035 0.5
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 168909.91 0.0 CA89353ZBZ05 14.0 Jun 06, 2046 4.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 168855.87 0.0 CH0338330423 20.05 Sep 23, 2043 0.38
DZ HYP AG MTN RegS Covered Fixed Income 168843.99 0.0 DE000A2TSDZ7 11.87 Nov 10, 2034 0.38
OPTIVO FINANCE PLC RegS Corporates Fixed Income 168665.89 0.0 XS1787409033 16.55 Mar 22, 2048 3.28
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 168706.0 0.0 XS2300175655 8.59 Feb 17, 2033 0.6
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 168161.71 0.0 XS2384273715 7.83 Sep 03, 2030 0.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 168075.05 0.0 AT000B066840 11.87 Nov 13, 2034 0.38
ABN AMRO BANK NV RegS Covered Fixed Income 167717.87 0.0 XS2101336316 12.04 Jan 14, 2035 0.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 167870.64 0.0 CH0553331866 18.04 Mar 15, 2041 0.25
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 167673.74 0.0 CA17039AAW68 7.43 Jun 24, 2032 6.0
LINDE PLC RegS Corporates Fixed Income 167067.49 0.0 XS2391861064 10.79 Sep 30, 2033 0.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 166698.2 0.0 XS0519906761 6.56 Jun 28, 2030 5.75
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 166671.93 0.0 XS2112475921 11.55 Feb 06, 2035 1.0
BAYER AG RegS Corporates Fixed Income 166675.68 0.0 XS2281343413 8.63 Jul 12, 2031 0.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 166630.42 0.0 XS2035564629 4.56 Aug 05, 2079 1.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 166905.84 0.0 AU0000079402 10.46 Jul 20, 2034 1.75
TOTALENERGIES SE NC15 RegS Corporates Fixed Income 166365.91 0.0 XS2432131188 10.68 Dec 31, 2049 3.25
ENI SPA MTN RegS Corporates Fixed Income 165905.01 0.0 XS0970852348 2.88 Sep 12, 2025 3.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 166112.29 0.0 XS1970549561 9.3 Apr 03, 2034 3.5
UBS GROUP AG RegS Corporates Fixed Income 166028.16 0.0 CH0595205532 10.11 Feb 24, 2033 0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 165719.65 0.0 AU3SG0002447 10.3 May 24, 2034 1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 165379.4 0.0 XS2073758885 8.28 Nov 05, 2031 1.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 165256.86 0.0 XS2270142966 24.96 Dec 08, 2050 0.63
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 165458.61 0.0 XS2014373851 15.64 Jun 21, 2039 0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 164963.48 0.0 XS2334114779 13.27 Apr 22, 2036 0.35
SNAM SPA MTN RegS Corporates Fixed Income 164891.33 0.0 XS2433226854 10.89 Jun 20, 2034 1.25
MACIF RegS Corporates Fixed Income 165063.16 0.0 FR0014003XZ7 8.61 Jun 21, 2052 2.13
DH EUROPE FINANCE II SARL Corporates Fixed Income 164594.5 0.0 XS2050406177 14.71 Sep 18, 2039 1.35
BORGWARNER INC Corporates Fixed Income 164458.75 0.0 XS2343846940 8.33 May 19, 2031 1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 164443.21 0.0 DE000NRW0KE7 20.1 May 16, 2047 1.65
EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 163866.99 0.0 XS2385120857 5.79 Sep 15, 2028 1.16
ALIAXIS FINANCE SA RegS Corporates Fixed Income 163855.98 0.0 BE6331562817 6.02 Nov 08, 2028 0.88
AT&T INC Corporates Fixed Income 163259.27 0.0 XS1144088165 6.57 Dec 17, 2029 2.6
GREENE KING FINANCE PLC RegS Securitized Fixed Income 163151.52 0.0 XS1952146972 5.77 Mar 15, 2035 3.59
BANK OF SCOTLAND PLC MTN Covered Fixed Income 163203.36 0.0 XS0208653773 2.21 Dec 20, 2024 4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 163113.14 0.0 CH0148606137 1.55 Mar 05, 2024 2.38
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 162511.33 0.0 XS1198103456 15.37 Mar 06, 2045 3.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 162618.77 0.0 XS2058557344 19.9 Oct 01, 2049 1.88
ERSTE GROUP BANK AG RegS Covered Fixed Income 162720.11 0.0 AT0000A2UXN9 13.75 Jan 12, 2037 0.5
HYDRO ONE INC MTN Corporates Fixed Income 162187.23 0.0 CA44810ZBK53 13.37 Oct 09, 2043 4.59
BNG BANK NV MTN RegS Government Related Fixed Income 162422.24 0.0 XS2199719233 12.74 Jul 09, 2035 0.13
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 161834.79 0.0 XS1807463408 0.35 Dec 15, 2022 1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 161220.63 0.0 EU000A1G0EM3 28.97 Jan 18, 2052 0.05
ALBERTA PROVINCE OF Government Related Fixed Income 160665.18 0.0 CA01306ZDC29 9.1 Dec 01, 2033 3.9
MANITOBA PROVINCE OF Government Related Fixed Income 160737.32 0.0 CA563469US23 17.4 Mar 05, 2050 3.2
FRANCE TELECOM SA MTN RegS Corporates Fixed Income 160557.29 0.0 XS0399412443 5.03 Nov 20, 2028 8.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 160318.63 0.0 DE000MHB25J1 12.87 Sep 05, 2035 0.13
DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 159840.3 0.0 XS2280835260 8.63 Jul 15, 2031 0.63
CU INC Corporates Fixed Income 159412.55 0.0 CA12657ZAW38 12.71 Oct 24, 2041 4.54
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 159502.57 0.0 DE000NRW0MQ7 27.22 Jan 27, 2051 0.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158490.59 0.0 CA8911457R92 3.2 Mar 04, 2031 4.86
TORONTO (CITY OF) Government Related Fixed Income 157553.32 0.0 CA891288DX70 18.09 Apr 29, 2051 2.9
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 157550.35 0.0 SE0015243423 9.39 Jun 09, 2032 0.75
EQUINOR ASA MTN RegS Government Related Fixed Income 157012.01 0.0 XS0416848793 6.78 Mar 11, 2031 6.88
FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 157041.08 0.0 CA31943BBV14 1.91 Aug 30, 2024 4.79
THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 156977.34 0.0 XS1577956789 1.85 Jun 21, 2024 1.3
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 157035.62 0.0 XS1873219304 1.03 Aug 30, 2023 2.13
BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 156678.39 0.0 CA11257ZAE93 2.99 Jan 28, 2026 4.82
BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 156623.2 0.0 XS2249596565 7.54 Oct 30, 2030 1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 156727.13 0.0 FR0014007PY7 17.96 Jan 20, 2042 0.63
ALTALINK LP MTN Corporates Fixed Income 156049.68 0.0 CA02135ZAL00 1.2 Nov 06, 2023 3.67
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 156097.75 0.0 CH0306770600 1.49 Feb 05, 2024 0.38
PERU (REPUBLIC OF) RegS Government Related Fixed Income 155996.34 0.0 XS2408608219 11.94 Nov 17, 2036 1.95
MADRID COMMUNITY OF RegS Government Related Fixed Income 156086.21 0.0 ES0000101875 5.46 Apr 30, 2028 1.77
EUROPEAN INVESTMENT BANK Government Related Fixed Income 155743.68 0.0 XS0114126294 7.93 Jun 07, 2032 5.63
HONDA CANADA FINANCE INC Corporates Fixed Income 155647.3 0.0 CA438121AT21 1.01 Aug 28, 2023 3.18
CTP NV MTN RegS Corporates Fixed Income 155571.18 0.0 XS2356030556 6.54 Jun 21, 2029 1.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 155716.29 0.0 FR00140009U0 13.14 Oct 29, 2035 0.01
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 155560.71 0.0 CA642869AE13 14.4 Jun 03, 2043 3.55
ALBERTA (PROVINCE OF) MTN Government Related Fixed Income 155637.64 0.0 CA013051DG93 0.35 Dec 15, 2022 2.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 155494.53 0.0 CA891160RP02 1.05 Sep 14, 2028 3.59
SODEXO RegS Corporates Fixed Income 155409.13 0.0 XS1080163964 3.62 Jun 24, 2026 2.5
NATIONAL GRID GAS PLC MTN RegS Corporates Fixed Income 155180.72 0.0 XS2284250441 16.07 Jan 14, 2043 1.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 155203.54 0.0 CA775109BX82 14.7 Apr 15, 2052 5.25
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 155261.65 0.0 CA642866GG67 14.97 Aug 14, 2045 3.8
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 155172.28 0.0 CA642866GN19 5.37 Aug 14, 2028 3.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 155172.54 0.0 FR0013456621 9.14 Mar 29, 2032 0.88
PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 154986.98 0.0 CA74167KAB58 4.05 Mar 30, 2027 4.73
TORONTO-DOMINION BANK/THE Corporates Fixed Income 155011.74 0.0 CA89117FFK09 0.78 May 30, 2023 3.0
BRUCE POWER LP Corporates Fixed Income 154585.6 0.0 CA116705AB01 3.42 Jun 23, 2026 3.97
HSBC BANK CANADA Corporates Fixed Income 154466.2 0.0 CA40427HTC74 0.47 Jan 31, 2023 2.54
LAURENTIAN BANK OF CANADA Corporates Fixed Income 154418.81 0.0 CA51925DBT24 0.86 Jun 27, 2023 3.45
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 154612.64 0.0 XS1872038218 1.04 Aug 29, 2023 1.38
BANK OF NOVA SCOTIA Corporates Fixed Income 154367.79 0.0 CA06415EK460 0.71 May 01, 2023 2.38
PSP CAPITAL INC RegS Government Related Fixed Income 154622.83 0.0 CA69363TAM41 3.04 Nov 05, 2025 3.0
SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 153958.07 0.0 XS1383389670 0.51 Mar 22, 2023 1.38
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 154155.28 0.0 FR0013333002 12.78 May 14, 2038 2.25
CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 154134.23 0.0 CA13668ZAX65 0.88 Jul 06, 2023 3.17
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 154101.76 0.0 CA892329BG72 0.9 Jul 12, 2023 3.04
JOHN DEERE CANADA FUNDING INC MTN RegS Corporates Fixed Income 154022.84 0.0 CA47787ZBX92 0.9 Jul 13, 2023 3.02
BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 154222.18 0.0 CA11282ZAM01 5.51 Jan 15, 2029 4.25
BAYER AG RegS Corporates Fixed Income 154033.22 0.0 XS2281343686 12.29 Jan 12, 2036 1.0
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 154147.22 0.0 XS2375844656 15.99 Aug 13, 2041 1.34
ROGERS COMMUNICATIONS INC Corporates Fixed Income 154251.88 0.0 CA775109BV27 7.73 Apr 15, 2032 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 154164.31 0.0 CA13596Z4B88 0.9 Jul 11, 2023 2.97
BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 153738.99 0.0 CA11282ZAA62 2.58 Jun 02, 2025 3.75
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 153673.4 0.0 CA766910BJ13 5.64 May 01, 2029 4.63
TELUS CORPORATION Corporates Fixed Income 153209.8 0.0 CA87971MAX17 2.27 Jan 17, 2025 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 153341.59 0.0 CA404280BE83 1.28 Dec 05, 2023 3.2
BELL CANADA Corporates Fixed Income 153278.85 0.0 CA07813ZBW38 1.49 Feb 27, 2024 2.7
APPLE INC Corporates Fixed Income 153285.94 0.0 CA037833CY47 1.93 Aug 19, 2024 2.51
BANK OF AMERICA CORP MTN Corporates Fixed Income 153329.95 0.0 CA060505FG45 1.98 Sep 20, 2025 3.41
GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 153499.77 0.0 CA37045YAE47 1.2 Nov 07, 2023 3.25
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 153510.47 0.0 XS1132790442 2.21 Nov 05, 2024 1.0
BANK OF NOVA SCOTIA MTN RegS Covered Fixed Income 153207.24 0.0 XS1377941106 0.58 Mar 10, 2023 0.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153482.83 0.0 CA13596Z3Y90 2.63 May 26, 2025 3.3
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 153240.74 0.0 CA803854KF49 5.68 Dec 02, 2028 3.05
BANK OF MONTREAL Corporates Fixed Income 153058.65 0.0 CA06368AAD24 1.99 Sep 11, 2024 2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 152921.21 0.0 XS2078535346 15.37 Nov 12, 2039 1.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 153117.65 0.0 SI0002104048 25.43 Oct 20, 2050 0.49
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 153062.86 0.0 CA642866GK79 3.73 Aug 14, 2026 2.6
WELLS FARGO & COMPANY Corporates Fixed Income 152618.95 0.0 CA949746SG76 1.18 Oct 27, 2023 2.51
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 152586.89 0.0 CH0346828434 3.21 Oct 31, 2025 0.3
CENOVUS ENERGY INC Corporates Fixed Income 152779.37 0.0 CA15135UAU30 4.08 Mar 10, 2027 3.6
PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 152522.58 0.0 CA70632ZAK71 4.9 Mar 27, 2028 4.02
ENGIE SA MTN RegS Corporates Fixed Income 152524.28 0.0 FR0013428513 14.64 Jun 21, 2039 1.38
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 152798.17 0.0 XS1396253236 0.69 Apr 18, 2023 0.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 152472.84 0.0 CA110709FY32 12.24 Jun 18, 2040 4.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 152771.94 0.0 CH0525158413 22.67 May 10, 2045 0.0
APPLE INC RegS Corporates Fixed Income 152286.33 0.0 CH0271171693 7.32 Feb 25, 2030 0.75
AT&T INC Corporates Fixed Income 152383.68 0.0 CA00206RDW93 1.73 May 25, 2024 2.85
RELIANCE LP Corporates Fixed Income 152268.51 0.0 CA759480AK24 3.29 Mar 15, 2026 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 152213.97 0.0 CA060505FM13 1.63 Apr 25, 2025 2.93
BMW CANADA INC Corporates Fixed Income 152346.68 0.0 CA05590HAY32 1.26 Nov 27, 2023 2.41
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 152181.26 0.0 XS2363709689 30.56 Jul 14, 2071 1.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 152409.85 0.0 CA110709GH99 5.74 Dec 18, 2028 2.95
PEPSICO INC Corporates Fixed Income 151893.12 0.0 CA713448DQ80 1.68 May 06, 2024 2.15
BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 151724.12 0.0 CA07813ZBY93 4.57 Sep 29, 2027 3.6
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 151749.96 0.0 XS1752475720 5.12 Dec 17, 2027 1.0
WPC EUROBOND BV Corporates Fixed Income 152018.65 0.0 XS1843459600 3.46 Apr 09, 2026 2.25
OPB FINANCE TRUST Government Related Fixed Income 151942.63 0.0 CA67103MAF38 4.06 Jan 25, 2027 2.98
MORGAN STANLEY MTN Corporates Fixed Income 151638.16 0.0 CA6174468D43 1.45 Feb 07, 2024 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 151639.57 0.0 XS1877836079 2.96 Sep 12, 2025 1.0
BANK OF NOVA SCOTIA RegS Covered Fixed Income 151366.6 0.0 XS1934392413 1.42 Jan 11, 2024 0.25
MANITOBA (PROVINCE OF) Government Related Fixed Income 151625.16 0.0 CA563469UJ24 3.59 Jun 02, 2026 2.55
OMERS REALTY CORP Corporates Fixed Income 151078.11 0.0 CA68214WAT59 1.09 Sep 22, 2023 1.3
MANITOBA (PROVINCE OF) Government Related Fixed Income 151203.17 0.0 CA563469UP83 4.47 Jun 02, 2027 2.6
INTER PIPELINE LTD MTN Corporates Fixed Income 150843.25 0.0 CA45834ZAM10 2.47 Mar 24, 2025 3.17
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 150596.14 0.0 CA458182EA63 2.09 Oct 10, 2024 1.7
SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 150747.84 0.0 CA82621KAB85 2.13 Nov 04, 2024 3.11
BPCE SFH RegS Covered Fixed Income 150756.42 0.0 FR0014002FC5 17.72 Mar 18, 2041 0.38
DE VOLKSBANK NV RegS Covered Fixed Income 150817.79 0.0 XS2386592302 18.13 Sep 16, 2041 0.38
NRW BANK RegS Government Related Fixed Income 150951.62 0.0 DE000NWB0618 1.76 May 16, 2024 0.25
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 150555.45 0.0 XS1190974011 4.36 Feb 16, 2027 1.57
GREAT-WEST LIFECO INC Corporates Fixed Income 150502.2 0.0 CA39138CAH93 4.95 Feb 28, 2028 3.34
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 150513.39 0.0 XS2309433899 15.37 Mar 04, 2041 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 150575.38 0.0 CA13607GCJ19 1.79 Jun 19, 2029 2.95
GDF SUEZ MTN RegS Corporates Fixed Income 149993.06 0.0 FR0010680041 5.07 Oct 30, 2028 7.0
TORONTO HYDRO CORPORATION Government Related Fixed Income 149859.32 0.0 CA89119ZAJ27 3.76 Aug 25, 2026 2.52
FCC AQUALIA SA RegS Corporates Fixed Income 149924.75 0.0 XS1627343186 4.51 Jun 08, 2027 2.63
OMERS REALTY CORP Corporates Fixed Income 149933.73 0.0 CA68214WAS76 6.7 Jun 05, 2030 3.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 149921.19 0.0 CA89117FNR69 2.22 Dec 02, 2024 2.5
TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 149847.41 0.0 CA892329BL67 2.11 Oct 23, 2024 2.31
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 150190.92 0.0 CA11070TAJ75 3.65 Jun 18, 2026 2.3
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 149917.86 0.0 DE000A2LQPH0 17.9 Feb 18, 2041 0.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 149601.43 0.0 XS1207449684 2.67 Apr 15, 2025 0.13
BANK OF MONTREAL Corporates Fixed Income 149577.47 0.0 CA06368B5B08 1.91 Jul 29, 2024 2.28
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 149807.9 0.0 DE000NRW0JQ3 8.68 Jul 21, 2031 0.63
WESTCOAST ENERGY INC MTN Corporates Fixed Income 149118.13 0.0 CA95751ZAN39 12.22 Oct 28, 2041 4.79
ALTALINK LP MTN Corporates Fixed Income 149354.65 0.0 CA02135ZAF32 13.51 Jun 30, 2042 3.99
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 149287.05 0.0 XS1627602201 4.61 Jun 21, 2027 1.88
LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 149358.68 0.0 XS1685653211 6.55 Sep 19, 2029 1.75
KEYERA CORP Corporates Fixed Income 149146.31 0.0 CA49327ZAA36 5.16 Jun 21, 2028 3.93
MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 148806.92 0.0 CAU60901AG70 3.64 Jul 15, 2026 3.44
DAIMLER AG MTN RegS Corporates Fixed Income 148999.29 0.0 DE000A2GSCW3 6.56 Jul 03, 2029 1.5
SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 149050.39 0.0 XS2057872595 2.13 Sep 30, 2024 0.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 148853.97 0.0 DE000NRW0M92 45.54 Jan 19, 2122 1.45
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 149087.24 0.0 XS1692485912 4.95 Sep 07, 2027 0.75
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 148375.3 0.0 XS1693281617 3.86 Oct 03, 2027 1.63
WALT DISNEY CO Corporates Fixed Income 148659.26 0.0 CA254687FU53 4.24 Mar 30, 2027 3.06
IA FINANCIAL CORPORATION INC Corporates Fixed Income 148106.15 0.0 CA45075EAB08 2.39 Feb 21, 2030 2.4
NISSAN MOTOR CO LTD RegS Corporates Fixed Income 148339.78 0.0 XS2228683350 5.41 Sep 17, 2028 3.2
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 148289.46 0.0 FR0014006OB0 24.25 Nov 26, 2051 1.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 147722.87 0.0 CA884903BW40 2.64 May 14, 2025 2.24
HYDRO ONE INC MTN Corporates Fixed Income 147799.42 0.0 CA44810ZBS89 14.73 Feb 23, 2046 3.91
FRANCE TELECOM Corporates Fixed Income 147424.43 0.0 FR0010039008 8.67 Jan 23, 2034 5.63
407 INTERNATIONAL INC. Corporates Fixed Income 147404.62 0.0 CA35085ZBN56 4.4 May 04, 2027 2.43
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 147330.9 0.0 CA663307AL02 4.44 Jun 01, 2027 2.8
BANK OF NOVA SCOTIA Corporates Fixed Income 147317.22 0.0 CA06415EV939 2.4 Feb 03, 2025 2.16
407 INTERNATIONAL INC MTN RegS Corporates Fixed Income 147252.11 0.0 CA35085ZBW55 2.67 May 22, 2025 1.8
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 147496.7 0.0 CA31430WDW16 2.6 May 26, 2030 2.86
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 147008.49 0.0 XS1493724584 5.98 Sep 26, 2028 0.63
INTACT FINANCIAL CORP RegS Corporates Fixed Income 147013.42 0.0 CA45823ZAF95 4.45 Jun 07, 2027 2.85
HEATHROW FUNDING LTD RegS Corporates Fixed Income 147158.22 0.0 CA42246QAD03 7.84 Sep 04, 2032 3.78
JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 147165.58 0.0 CA47788ZAF86 3.9 Oct 16, 2026 2.58
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 146877.89 0.0 CA13607GPJ71 2.57 Apr 17, 2025 2.0
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 146951.42 0.0 XS1207683522 4.55 Mar 25, 2027 0.63
FINNING INTERNATIONAL INC Corporates Fixed Income 146575.91 0.0 CA318071AF47 3.72 Aug 14, 2026 2.63
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 146613.11 0.0 XS2234571771 21.83 Sep 23, 2050 1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 146744.76 0.0 AU3CB0220598 3.39 May 06, 2026 4.75
ALTAGAS LTD MTN Corporates Fixed Income 145903.9 0.0 CA02138ZAT09 2.71 Jun 10, 2025 2.16
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 146012.04 0.0 XS2350621863 3.83 Jun 14, 2026 0.0
BERLIN (STATE OF) RegS Government Related Fixed Income 145888.15 0.0 DE000A3H2Y73 26.1 Jan 26, 2052 0.63
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 145636.43 0.0 EU000A1U9969 9.19 May 03, 2032 1.13
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 145674.37 0.0 XS1501560848 4.14 Oct 07, 2026 0.13
MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 145650.58 0.0 CA628153DS42 19.86 Jun 01, 2057 3.38
MONTREAL CITY OF Government Related Fixed Income 145528.12 0.0 CA614852NZ03 12.15 Dec 01, 2038 3.5
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 145708.73 0.0 DE000A3E5SG5 25.92 Oct 13, 2051 0.6
H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 145377.07 0.0 CA403925BC39 3.56 Jun 02, 2026 2.91
HYDRO-QUEBEC Government Related Fixed Income 145295.99 0.0 CA44889ZFE12 5.6 Sep 01, 2028 2.0
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 144823.18 0.0 CA11291ZAF41 6.22 Oct 09, 2029 3.41
ENGIE SA MTN RegS Corporates Fixed Income 144726.45 0.0 FR0013455821 16.28 Oct 24, 2041 1.25
BANK OF MONTREAL Corporates Fixed Income 144295.06 0.0 CA06369ZCF95 2.73 Jun 17, 2030 2.08
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144027.36 0.0 CA89117FPG86 4.02 Jan 26, 2032 3.06
NATIONAL BANK OF CANADA Corporates Fixed Income 143884.43 0.0 CA63306AGJ93 3.8 Aug 18, 2026 1.57
ROYAL BANK OF CANADA RegS Corporates Fixed Income 144182.34 0.0 CA780086SA38 2.77 Jun 30, 2030 2.09
407 INTERNATIONAL INC. MTN Corporates Fixed Income 143600.18 0.0 CA35085ZBL90 14.99 May 11, 2046 3.83
ENERGIR INC RegS Corporates Fixed Income 143728.5 0.0 CA29280XAA50 8.16 Feb 09, 2032 3.04
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 143363.7 0.0 XS1713474085 31.3 Feb 07, 2118 2.52
BASF SE MTN RegS Corporates Fixed Income 142865.13 0.0 DE000A2BPA51 8.67 Oct 06, 2031 0.88
BMW FINANCE NV MTN RegS Corporates Fixed Income 143017.07 0.0 XS1948612905 1.15 Oct 06, 2023 0.63
BELL CANADA INC MTN Corporates Fixed Income 142774.31 0.0 CA07813ZCC64 6.25 Sep 10, 2029 2.9
VONOVIA SE RegS Corporates Fixed Income 142815.59 0.0 DE000A3E5MK0 15.76 Jun 14, 2041 1.5
BLNDLN_05 C2 RegS Securitized Fixed Income 142867.47 0.0 XS0211898126 7.34 Apr 05, 2035 5.1
AVIVA PLC MTN RegS Corporates Fixed Income 142942.24 0.0 XS0364880186 10.02 May 20, 2058 6.88
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 142579.12 0.0 CA663307AM84 9.98 Jun 01, 2035 3.65
ALBERTA POWERLINE LP Corporates Fixed Income 142761.42 0.0 CA013047AB15 13.66 Dec 01, 2053 4.07
TORONTO HYDRO CORPORATION Government Related Fixed Income 142685.97 0.0 CA89119ZAL72 6.62 Dec 11, 2029 2.43
ROYAL BANK OF CANADA Corporates Fixed Income 142735.27 0.0 CA780086RQ98 4.2 Jan 28, 2027 2.33
ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 142463.74 0.0 CA019456AG78 5.18 May 15, 2028 3.13
NISSAN CANADA INC Corporates Fixed Income 142726.1 0.0 CA65479EAB08 2.96 Sep 22, 2025 2.1
BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 142556.74 0.0 XS2193662728 5.92 Dec 31, 2049 3.63
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 142580.35 0.0 CA803854KC18 16.8 Jun 02, 2048 3.3
AIMCO REALTY INVESTORS LP Corporates Fixed Income 142386.02 0.0 CA00889YAD37 6.12 Jun 01, 2029 2.71
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 142184.84 0.0 XS1843434876 6.59 Jun 19, 2029 1.13
FISERV INC Corporates Fixed Income 142251.46 0.0 XS1843434108 7.36 Jul 01, 2030 1.63
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 142374.92 0.0 CA13638ZDX02 5.03 Jan 17, 2028 2.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 142115.68 0.0 CA045167FD06 5.41 May 04, 2028 1.5
VENTAS CANADA FINANCE LTD Corporates Fixed Income 142166.96 0.0 CA92277LAG10 4.12 Jan 04, 2027 2.45
FORTISBC ENERGY INC MTN Corporates Fixed Income 141693.29 0.0 CA34959ZAE21 15.09 Apr 09, 2046 3.67
DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 142013.26 0.0 CA233852AE28 4.07 Dec 15, 2026 2.46
THB CASH Cash and/or Derivatives Cash 141467.54 0.0 nan 0.0 nan 0.0
QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 141438.27 0.0 AU3CB0268357 6.37 Nov 27, 2029 2.95
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 141527.61 0.0 CA83179XAK42 6.38 Dec 20, 2029 3.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141392.4 0.0 CA92343VFY52 5.15 Mar 22, 2028 2.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 141167.06 0.0 XS0627336323 7.64 Apr 16, 2032 5.75
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 141093.43 0.0 AU3CB0246221 2.35 Feb 17, 2025 4.05
BELL CANADA MTN RegS Corporates Fixed Income 140820.45 0.0 CA07813ZBR43 14.07 Dec 18, 2045 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 140629.95 0.0 CA13607HRJ37 3.44 Apr 21, 2031 1.97
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 140316.58 0.0 AU3CB0246239 4.38 Aug 17, 2027 4.5
AT&T INC MTN RegS Corporates Fixed Income 140209.19 0.0 AU3CB0256915 5.22 Sep 19, 2028 4.6
407 INTERNATIONAL INC MTN Corporates Fixed Income 140347.82 0.0 CA35085ZBU99 16.04 Mar 08, 2049 3.67
SAPUTO INC MTN Corporates Fixed Income 140293.86 0.0 CA80310ZAG42 4.53 Jun 16, 2027 2.24
WSP GLOBAL INC Corporates Fixed Income 140284.85 0.0 CA92938WAA14 5.22 Apr 19, 2028 2.41
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 140449.48 0.0 CA31430WHX52 3.88 Sep 10, 2026 1.59
PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 140269.43 0.0 XS2386298454 15.12 Sep 15, 2041 1.93
IGM FINANCIAL INC Corporates Fixed Income 140054.69 0.0 CA449586AE64 15.03 Dec 09, 2047 4.12
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Corporates Fixed Income 139984.64 0.0 AU3CB0262517 0.67 Apr 17, 2023 3.1
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 139840.5 0.0 TH0623B3B607 17.3 Jun 17, 2061 4.85
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 139554.89 0.0 XS0306772699 10.13 Jun 23, 2037 6.38
TORONTO HYDRO CORPORATION Government Related Fixed Income 139459.81 0.0 CA89119ZAH60 15.16 Jul 28, 2045 3.55
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 139667.55 0.0 FR0013445152 21.91 Sep 09, 2049 1.13
JPMORGAN CHASE & CO Corporates Fixed Income 139457.07 0.0 CA48124BAG01 4.19 Mar 05, 2028 1.9
BARCLAYS PLC RegS Corporates Fixed Income 139730.75 0.0 CAG0810GAA53 4.46 Jun 23, 2027 2.17
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 139230.11 0.0 AU3CB0260990 1.49 Feb 26, 2024 2.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 139150.78 0.0 CA458182EC20 4.85 Aug 27, 2027 0.88
STANTEC INC. Corporates Fixed Income 139197.99 0.0 CA85472NAC35 4.81 Oct 08, 2027 2.05
CENTRAL 1 CREDIT UNION Corporates Fixed Income 139351.33 0.0 CA154728AR07 3.35 Jan 29, 2026 1.32
HEATHROW FUNDING LTD RegS Corporates Fixed Income 139375.72 0.0 CA42246QAG34 9.75 Apr 13, 2035 3.73
CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 139382.45 0.0 XS2382953789 6.9 Sep 08, 2029 0.45
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 139400.85 0.0 XS2342206591 3.7 May 13, 2031 0.77
AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 138893.99 0.0 AU3CB0248318 2.04 Oct 30, 2024 3.75
BERKSHIRE HATHAWAY INC Corporates Fixed Income 138787.84 0.0 XS2280780771 17.19 Jan 15, 2041 0.5
WALLONIE STATE OF MTN RegS Government Related Fixed Income 138692.14 0.0 BE0002779602 33.59 Jun 22, 2071 1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 138871.67 0.0 DE000NRW0M35 26.59 Jan 15, 2052 0.5
SAPUTO INC Corporates Fixed Income 138341.49 0.0 CA80310ZAH25 3.7 Jun 19, 2026 1.42
BANK NEDERLANDSE GEMEENTEN NV MTN Government Related Fixed Income 137972.09 0.0 AU3CB0226637 2.77 Jul 15, 2025 3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 138080.36 0.0 XS1566100977 0.52 Feb 14, 2023 0.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 138185.48 0.0 AU3CB0259943 1.38 Jan 11, 2024 3.0
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 137584.87 0.0 CA89117FA338 5.18 Mar 08, 2028 1.89
KOREA (REPUBLIC OF) Treasury Fixed Income 137562.46 0.0 KR10350270C0 6.91 Dec 10, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 137842.39 0.0 AU3CB0288389 4.1 Apr 14, 2032 4.95
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 137406.13 0.0 XS0702029132 10.19 Nov 04, 2036 5.0
NAV CANADA Corporates Fixed Income 137546.61 0.0 CA628957AG70 7.08 May 29, 2030 2.06
SAPUTO INC MTN Corporates Fixed Income 137430.31 0.0 CA80310ZAJ80 5.41 Jun 22, 2028 2.3
ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 137423.98 0.0 AU3CB0288553 4.13 Apr 21, 2027 4.76
ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 137080.09 0.0 XS2258400162 13.23 Dec 02, 2040 2.63
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 136848.3 0.0 CA89353ZCH97 7.61 Jun 09, 2031 2.97
VONOVIA SE MTN RegS Corporates Fixed Income 137056.9 0.0 DE000A3MP4W5 21.0 Sep 01, 2051 1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 137116.26 0.0 XS1070308082 15.03 May 20, 2044 3.8
GRANITE REIT HOLDINGS LP Corporates Fixed Income 137024.46 0.0 CA387427AL11 5.54 Aug 30, 2028 2.19
CU INC MTN Corporates Fixed Income 136625.52 0.0 CA12657ZBK80 15.85 Nov 22, 2047 3.55
WOLTERS KLUWER NV RegS Corporates Fixed Income 136751.58 0.0 XS2198580271 7.62 Jul 03, 2030 0.75
FRESHWATER FINANCE PLC RegS Corporates Fixed Income 136674.08 0.0 XS0217097608 9.39 Apr 20, 2035 5.18
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 136676.42 0.0 AU3SG0001878 5.63 Nov 15, 2028 3.0
MDC-GMTN BV MTN RegS Government Related Fixed Income 136287.37 0.0 XS0605560084 3.22 Mar 14, 2026 6.88
MANULIFE FINANCIAL CORP Corporates Fixed Income 136337.37 0.0 CA56501RAJ55 6.46 May 13, 2035 2.82
BELL CANADA INC Corporates Fixed Income 136260.46 0.0 CA07813ZCE21 6.91 May 14, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136128.9 0.0 CA92343VFG47 6.91 May 16, 2030 2.5
ASTER TREASURY PLC RegS Corporates Fixed Income 135897.76 0.0 XS1004109150 14.01 Dec 18, 2043 4.5
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 135806.6 0.0 CA642866GQ40 17.71 Aug 14, 2050 3.05
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 136059.62 0.0 DE000A2LQPL2 26.93 Nov 23, 2051 0.4
SHAW COMMUNICATIONS INC RegS Corporates Fixed Income 135384.08 0.0 CA82028KBB67 7.25 Dec 09, 2030 2.9
HONDA CANADA FINANCE INC Corporates Fixed Income 135651.9 0.0 CA438121AZ80 5.19 Feb 25, 2028 1.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 135682.74 0.0 XS2330514899 13.43 Apr 14, 2041 2.75
BNP PARIBAS SA Corporates Fixed Income 135213.36 0.0 CAF1067PAA44 6.25 Jul 13, 2029 2.54
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 135312.55 0.0 XS2364200514 13.68 Apr 13, 2042 2.88
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 135220.57 0.0 CA12959CAE99 17.58 Oct 07, 2053 3.55
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 135191.33 0.0 DE000RLP1270 26.49 Mar 10, 2051 0.38
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 134670.58 0.0 CA89353ZCD83 14.82 Oct 15, 2049 4.34
ROYAL BANK OF CANADA Corporates Fixed Income 134765.19 0.0 CA780086TY05 5.58 Jul 31, 2028 1.83
LOBLAW COMPANIES LTD Corporates Fixed Income 134216.92 0.0 CA539481AN18 6.94 May 07, 2030 2.28
BANK OF NOVA SCOTIA Corporates Fixed Income 134324.64 0.0 CA06415E4E25 4.95 Nov 01, 2027 1.4
ENBRIDGE GAS INC MTN Corporates Fixed Income 133884.8 0.0 CA29290ZAS98 15.84 Nov 29, 2047 3.51
VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 134014.23 0.0 CA92157WAD98 7.39 Sep 20, 2030 1.76
BELL CANADA INC MTN Corporates Fixed Income 133851.44 0.0 CA07813ZCH51 15.63 Mar 17, 2051 4.05
VODAFONE GROUP PLC MTN Corporates Fixed Income 133635.67 0.0 XS0181816652 3.0 Dec 04, 2025 5.63
AEROPORTS DE MONTREAL Corporates Fixed Income 133459.47 0.0 CA007863AG88 11.6 Apr 16, 2040 5.47
KOREA (REPUBLIC OF) Treasury Fixed Income 133406.51 0.0 KR1035027WC3 6.09 Dec 10, 2029 5.5
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 132735.17 0.0 XS0596919299 3.21 Mar 02, 2028 6.13
WHG TREASURY PLC RegS Corporates Fixed Income 133051.35 0.0 XS1115149681 14.8 Oct 06, 2045 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 132957.85 0.0 XS2035474555 14.47 Aug 01, 2039 1.45
HUNGARY (REPUBLIC OF) Treasury Fixed Income 132713.7 0.0 HU0000403704 0.04 Aug 24, 2022 1.5
VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 132464.47 0.0 XS2282095970 6.29 Jan 12, 2029 0.5
ALECTRA INC (CANADA) Corporates Fixed Income 132350.73 0.0 CA014443AL94 7.7 Feb 11, 2031 1.75
TELUS CORPORATION Corporates Fixed Income 132402.97 0.0 CA87971MBT95 15.52 Apr 05, 2051 4.1
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 132029.25 0.0 XS2342589582 8.67 May 12, 2031 0.13
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 131441.39 0.0 XS1629387462 4.64 Jun 14, 2027 1.5
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 131333.32 0.0 AU3SG0001746 13.24 Nov 21, 2042 4.1
ROYAL BANK OF CANADA Corporates Fixed Income 131095.34 0.0 CA780086SY14 4.96 Jan 28, 2033 1.67
COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Corporates Fixed Income 131020.84 0.0 XS0954910146 0.96 Jul 25, 2023 3.88
CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 130597.04 0.0 XS0837769354 6.01 Oct 09, 2029 4.63
ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 130808.87 0.0 XS2384582263 21.36 Sep 14, 2051 1.63
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 130218.19 0.0 CA89353ZCC01 14.78 Jul 03, 2048 4.18
KFW MTN Government Related Fixed Income 129746.15 0.0 AU3CB0286136 4.27 Feb 15, 2027 2.0
BCI QUADREAL REALTY Corporates Fixed Income 129669.68 0.0 CA05554PAA18 7.3 Jul 24, 2030 1.75
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 129606.68 0.0 AU3CB0286037 4.18 Jan 25, 2027 2.4
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 129687.12 0.0 XS0838863586 13.48 Oct 08, 2042 4.25
MEXICO (UNITED MEXICAN STATES) MTN RegS Government Related Fixed Income 129001.11 0.0 XS0184889490 1.42 Feb 06, 2024 6.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 128678.56 0.0 XS0742069726 4.11 Feb 08, 2027 4.38
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 128786.93 0.0 XS0876756452 11.31 Jan 18, 2038 4.38
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 128284.57 0.0 XS2001270995 0.25 Nov 24, 2022 0.63
EPCOR UTILITIES INC MTN Government Related Fixed Income 128409.47 0.0 CA29410ZAS44 17.41 Jun 28, 2051 3.29
RL FINANCE BONDS NO 2 PLC RegS Corporates Fixed Income 128098.21 0.0 XS0998135718 1.24 Nov 30, 2043 6.13
TELE2 AB MTN RegS Corporates Fixed Income 127569.86 0.0 XS1907150780 5.36 May 15, 2028 2.13
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 127262.69 0.0 CA39191ZBD02 13.03 Oct 17, 2039 2.75
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 127030.85 0.0 DE000A1684V3 3.06 Oct 08, 2025 1.63
H&M FINANCE BV MTN RegS Corporates Fixed Income 126874.65 0.0 XS2303070911 6.94 Aug 25, 2029 0.25
CU INC MTN Corporates Fixed Income 126845.42 0.0 CA12657ZBP77 17.39 Sep 05, 2051 3.17
CHILE (REPUBLIC OF) Government Related Fixed Income 126459.55 0.0 XS2291692890 22.07 Jan 22, 2051 1.25
CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 126648.13 0.0 XS2496686564 18.3 Jul 14, 2052 3.63
PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 126113.41 0.0 XS1872365256 6.35 Sep 20, 2030 5.63
LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 125974.88 0.0 AU3CB0268548 3.98 Nov 20, 2026 2.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 125903.91 0.0 XS2375836470 1.01 Aug 13, 2023 0.0
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 125325.97 0.0 XS0868031781 8.57 Dec 20, 2032 3.75
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 125408.27 0.0 XS2050448336 4.33 Jan 29, 2027 1.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 125280.47 0.0 XS2289410420 36.08 Jan 21, 2061 0.2
ENBRIDGE GAS INC MTN Corporates Fixed Income 125515.11 0.0 CA29260ZAF32 17.3 Sep 15, 2051 3.2
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 125558.06 0.0 XS0822509138 3.76 Sep 04, 2026 3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 124920.64 0.0 XS0875301912 3.21 Jan 16, 2026 3.63
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 124563.29 0.0 XS1310962839 2.93 Oct 27, 2045 5.38
PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 123979.93 0.0 XS2012046665 5.65 Jun 13, 2029 5.87
TORONTO (CITY OF) Government Related Fixed Income 123476.14 0.0 CA891288DU32 17.73 Nov 22, 2049 2.8
HYDRO ONE INC MTN Corporates Fixed Income 123500.31 0.0 CA44810ZAB63 7.37 Jun 01, 2032 6.93
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 123519.24 0.0 FR0014001JM8 29.3 Jan 19, 2061 1.0
HISCOX LTD RegS Corporates Fixed Income 123590.4 0.0 XS1323450236 2.93 Nov 24, 2045 6.13
ENBRIDGE GAS INC MTN Corporates Fixed Income 122666.63 0.0 CA90664ZAU45 12.33 Jun 21, 2041 4.88
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 122946.42 0.0 DE000DL19SH3 1.57 Mar 08, 2024 0.25
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 122307.69 0.0 XS0866897829 4.03 Dec 18, 2026 3.5
STAGECOACH GROUP PLC RegS Corporates Fixed Income 122370.34 0.0 XS1298002244 2.8 Sep 29, 2025 4.0
METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 122312.3 0.0 XS1299286382 14.67 Apr 05, 2048 4.13
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 122595.93 0.0 XS1347435577 4.95 Jan 20, 2028 3.25
CU INC Corporates Fixed Income 122417.21 0.0 CA12657ZBM47 17.02 Sep 07, 2049 2.96
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 121638.69 0.0 XS2251330184 27.53 Jan 03, 2051 0.13
AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 121669.44 0.0 AU3CB0281145 4.55 Jun 24, 2027 2.12
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 121742.63 0.0 NZLGFDT009C0 8.7 Apr 14, 2033 3.5
H.J. HEINZ CO RegS Corporates Fixed Income 121487.55 0.0 XS1253559865 4.38 Jul 01, 2027 4.13
CANADIAN NATIONAL RAILWAY Corporates Fixed Income 121182.55 0.0 CA136375CX83 17.27 Feb 08, 2050 3.05
AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 121392.97 0.0 XS1273543162 16.37 Aug 11, 2045 2.89
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 120997.85 0.0 XS0828013838 6.19 Sep 12, 2029 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 120680.95 0.0 FR0013397064 1.32 Dec 18, 2023 2.25
BELL CANADA INC Corporates Fixed Income 120681.48 0.0 CA07813ZCD48 16.07 Sep 30, 2050 3.5
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 120452.3 0.0 XS1793297604 1.3 Dec 08, 2023 1.63
MONTREAL CITY OF Government Related Fixed Income 120439.09 0.0 CA614853EL90 14.63 Dec 01, 2041 2.4
PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 120475.3 0.0 XS2166106448 6.89 Apr 28, 2031 5.63
WHITBREAD GROUP PLC RegS Corporates Fixed Income 120093.22 0.0 XS1235295539 2.89 Oct 16, 2025 3.38
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 120276.8 0.0 XS2150090764 8.26 Apr 07, 2032 3.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 120229.6 0.0 CA11282ZAQ15 16.28 Aug 13, 2050 3.33
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 120329.01 0.0 XS1188135450 2.43 Feb 12, 2025 2.13
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 119905.79 0.0 XS1079028566 12.54 Jun 27, 2064 5.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 119529.18 0.0 XS2462325049 5.59 Oct 29, 2028 2.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 119247.28 0.0 XS1769818227 2.35 Feb 14, 2025 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 119119.66 0.0 XS1873152638 2.29 Dec 15, 2024 1.38
CPUK FINANCE LTD MTN RegS Corporates Fixed Income 119298.49 0.0 XS1901211190 10.22 Feb 28, 2047 3.69
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 119135.34 0.0 XS1995662027 6.86 Nov 20, 2029 1.25
407 INTERNATIONAL INC MTN Corporates Fixed Income 119310.41 0.0 CA35085ZBV72 17.37 Mar 07, 2050 2.84
CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 119062.42 0.0 CA13509PFL28 3.87 Sep 15, 2026 1.9
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 118738.77 0.0 XS1622415674 4.68 May 18, 2027 0.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 118588.48 0.0 XS1801843092 4.34 Mar 29, 2027 2.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 118569.57 0.0 XS2290963466 28.03 Jan 27, 2051 0.05
JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 118753.51 0.0 JP1300631K78 25.11 Jun 20, 2049 0.4
DAIMLER CANADA FINANCE INC MTN Corporates Fixed Income 118345.68 0.0 CA23384NBH94 0.02 Aug 16, 2022 3.3
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 118246.31 0.0 CA803854JU35 15.03 Jun 02, 2045 3.9
STUDENT FINANCE PLC RegS Securitized Fixed Income 117851.52 0.0 XS1527548686 2.07 Sep 30, 2024 2.67
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 118181.86 0.0 XS1684269761 2.79 Aug 15, 2025 2.38
LOBLAW COMPANIES LTD Corporates Fixed Income 117910.68 0.0 CA539481AM35 5.35 Dec 11, 2028 4.49
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 117958.85 0.0 FR0013451143 2.07 Oct 03, 2024 1.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 118025.09 0.0 AU3CB0277432 5.72 Aug 04, 2028 1.0
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 118090.64 0.0 AU3CB0278877 7.31 Mar 23, 2031 3.0
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 118099.01 0.0 AU3CB0284172 9.56 Aug 22, 2033 2.0
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 118096.05 0.0 XS2172960481 2.58 Aug 14, 2030 3.62
MCKESSON CORP Corporates Fixed Income 117367.41 0.0 XS1567174526 5.78 Feb 17, 2029 3.13
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 117137.46 0.0 XS1936791612 5.9 Jan 18, 2029 2.63
TESCO PERSONAL FINANCE GROUP PLC RegS Corporates Fixed Income 117300.32 0.0 XS2031923126 2.49 Jul 25, 2025 3.5
TERNA SPA RegS Corporates Fixed Income 117000.68 0.0 XS0203712939 2.08 Oct 28, 2024 4.9
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 116765.2 0.0 XS1529614726 8.08 Dec 05, 2031 2.75
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 116823.66 0.0 XS1645518496 2.78 Jul 12, 2025 2.65
WPP FINANCE 2017 MTN RegS Corporates Fixed Income 116634.06 0.0 XS2176605132 8.17 May 19, 2032 3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 116645.34 0.0 XS2462446696 13.3 Mar 29, 2038 3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 116653.69 0.0 NZLGFDT014C0 3.52 Apr 15, 2026 1.5
TELUS CORPORATION MTN Corporates Fixed Income 116165.28 0.0 CA87971MAR49 1.57 Apr 01, 2024 3.35
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 116066.57 0.0 SI0002103677 15.26 Nov 03, 2040 1.75
TELUS CORPORATION Corporates Fixed Income 115616.02 0.0 CA87971MBC60 3.21 Mar 10, 2026 3.75
AT&T INC Corporates Fixed Income 115818.98 0.0 CA00206RGB20 2.98 Nov 25, 2025 4.0
BLEND FUNDING PLC MTN RegS Corporates Fixed Income 115813.15 0.0 XS1879603717 16.97 Sep 21, 2049 3.46
CAD/USD Cash and/or Derivatives Forwards 115603.31 0.0 nan 0.0 Sep 02, 2022 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 115841.9 0.0 CA68323ADL58 0.46 Jan 27, 2023 1.95
GREAT-WEST LIFECO INC Corporates Fixed Income 115573.87 0.0 CA39138CAJ59 17.25 Jul 08, 2050 2.98
JERSEY STATE OF RegS Government Related Fixed Income 115270.25 0.0 XS2471320239 19.3 May 06, 2052 2.88
ORBIT CAPITAL PLC RegS Corporates Fixed Income 114938.22 0.0 XS1195224552 15.03 Mar 24, 2045 3.5
SEGRO PLC RegS Corporates Fixed Income 114924.41 0.0 XS1692835249 6.46 Oct 11, 2029 2.38
HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 114961.28 0.0 XS2455788732 16.1 Apr 22, 2048 3.63
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 114841.91 0.0 CA29250ZAT53 2.9 Sep 29, 2025 3.45
ALTAGAS LTD MTN Corporates Fixed Income 114609.74 0.0 CA02138ZAQ69 4.52 Oct 04, 2027 3.98
VINCI SA MTN RegS Corporates Fixed Income 114506.38 0.0 FR0013409174 9.93 Sep 15, 2034 2.75
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 114574.71 0.0 XS2375844144 5.9 Aug 13, 2028 0.33
ROYAL BANK OF CANADA Corporates Fixed Income 114335.57 0.0 CA780086NK64 1.28 Dec 05, 2023 2.33
COMMERZBANK AG MTN RegS Corporates Fixed Income 114317.66 0.0 XS2106542165 2.38 Jan 22, 2025 1.75
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 113967.52 0.0 XS1040508597 7.78 Jun 07, 2032 4.88
HYDRO ONE INC MTN Corporates Fixed Income 113881.62 0.0 CA44810ZBR07 3.29 Feb 24, 2026 2.77
HYDRO ONE INC MTN Corporates Fixed Income 113873.76 0.0 CA44810ZBW91 2.72 Jun 26, 2025 2.97
ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 113667.79 0.0 CA01626PAF32 1.89 Jul 26, 2024 3.06
SUNCOR ENERGY INC MTN Corporates Fixed Income 112991.23 0.0 CA86721ZAM10 3.77 Sep 14, 2026 3.0
FISERV INC Corporates Fixed Income 113132.41 0.0 XS1843433985 7.75 Jul 01, 2031 3.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 112905.81 0.0 XS1718489898 6.22 May 16, 2029 2.38
PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 112816.84 0.0 XS2445848539 9.65 Mar 02, 2034 2.75
ORANGE SA MTN RegS Corporates Fixed Income 112930.39 0.0 XS1115498260 3.7 Dec 31, 2049 5.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 112645.73 0.0 AU3SG0001969 2.7 May 22, 2025 1.25
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 112302.64 0.0 AU3SG0002553 10.13 Mar 20, 2034 1.75
METRO INC MTN Corporates Fixed Income 112053.44 0.0 CA59162NAF65 4.79 Dec 06, 2027 3.39
LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 112147.23 0.0 XS1817419705 14.58 May 15, 2043 3.25
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 111691.01 0.0 CA89353ZCA45 4.98 Mar 15, 2028 3.39
FORTISALBERTA INC MTN Corporates Fixed Income 111642.26 0.0 CA34957ZAY03 18.25 Jun 08, 2051 2.63
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 111350.37 0.0 XS2083961370 6.3 Nov 26, 2049 3.75
BNP PARIBAS SA RegS Corporates Fixed Income 111077.6 0.0 FR0013476330 5.01 Dec 14, 2027 1.88
NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 110790.78 0.0 AU3SG0000417 1.89 Aug 20, 2024 5.0
ALECTRA INC (CANADA) Corporates Fixed Income 110621.96 0.0 CA014443AG00 4.43 May 17, 2027 2.49
ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 110674.5 0.0 XS2051788219 6.77 Sep 17, 2029 1.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 110471.21 0.0 XS2085657299 6.57 Dec 03, 2029 2.25
ROYAL BANK OF CANADA Corporates Fixed Income 109964.75 0.0 CA780086RZ97 2.61 May 01, 2025 1.94
MALAYSIA (GOVERNMENT) Treasury Fixed Income 109941.77 0.0 MYBMZ1300078 12.96 Sep 30, 2043 4.93
SNAM SPA MTN RegS Corporates Fixed Income 109417.82 0.0 XS1700721464 4.94 Oct 25, 2027 1.38
SWEDBANK AB MTN RegS Corporates Fixed Income 109324.4 0.0 XS2350031048 4.01 Dec 08, 2027 1.38
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 109627.1 0.0 IT0004992787 3.32 Feb 10, 2026 3.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 108958.62 0.0 XS2348234936 5.31 Jun 02, 2029 1.67
WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 108726.23 0.0 XS1862518062 12.52 Aug 03, 2038 3.0
LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 108756.02 0.0 XS2430702105 8.52 Mar 31, 2032 2.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 108739.66 0.0 SG31A0000001 2.69 Jun 01, 2025 2.38
UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 108576.13 0.0 XS1117293107 3.64 Jul 27, 2046 6.0
CATALYST HOUSING LTD RegS Corporates Fixed Income 108465.58 0.0 XS1706110555 16.61 Oct 31, 2047 3.13
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 108151.81 0.0 XS2020583618 14.06 Jul 01, 2039 1.96
LOGICOR FINANCING SARL RegS Corporates Fixed Income 108336.7 0.0 XS2102293029 6.56 Jan 15, 2030 2.75
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 108413.42 0.0 XS2332199830 6.53 Apr 15, 2032 2.5
SAMPO OYJ RegS Corporates Fixed Income 108300.37 0.0 XS1995716211 6.09 May 23, 2049 3.38
LAFARGEHOLCIM LTD MTN Corporates Fixed Income 107835.35 0.0 CH0187218901 0.29 Nov 22, 2022 3.0
AT&T INC Corporates Fixed Income 108074.63 0.0 CA00206RDY59 13.85 May 25, 2047 4.85
BUPA FINANCE PLC RegS Corporates Fixed Income 108020.12 0.0 XS2190040100 9.66 Jun 14, 2035 4.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 107706.6 0.0 XS2049782639 8.29 Sep 03, 2031 1.41
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 107156.9 0.0 XS2180916871 11.7 May 28, 2037 3.0
ORANGE SA MTN RegS Corporates Fixed Income 106859.04 0.0 FR0011560077 1.39 Jan 09, 2024 3.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 106856.1 0.0 FR0011565555 1.06 Sep 12, 2023 2.88
ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 106723.05 0.0 BE6265142099 3.48 Mar 31, 2026 2.7
RYANAIR DAC MTN RegS Corporates Fixed Income 106963.82 0.0 XS2228260043 2.93 Sep 15, 2025 2.88
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 106660.56 0.0 FR0012444750 2.31 Dec 31, 2049 4.25
LGT BANK AG RegS Corporates Fixed Income 106575.71 0.0 CH0200252838 0.5 Feb 08, 2023 1.88
KOMMUNALBANKEN AS MTN Government Related Fixed Income 106541.83 0.0 AU3CB0222529 2.74 Jul 16, 2025 4.25
SAP SE RegS Corporates Fixed Income 106422.11 0.0 DE000A13SL34 4.26 Feb 22, 2027 1.75
MARTLET HOMES LTD RegS Corporates Fixed Income 106311.98 0.0 XS1602093483 18.62 May 09, 2052 3.0
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 106579.79 0.0 IT0004992878 1.46 Feb 05, 2024 3.13
ALLIANZ SE RegS Corporates Fixed Income 106338.76 0.0 DE000A13R7Z7 2.01 Dec 31, 2049 3.38
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 106138.39 0.0 FR0011266527 1.81 Jun 11, 2024 3.13
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Corporates Fixed Income 106238.91 0.0 XS0856014583 0.45 Jan 19, 2023 2.38
WPP PLC MTN RegS Corporates Fixed Income 106260.34 0.0 XS0995643003 1.25 Nov 20, 2023 3.0
FIAT CHRYSLER AUTOMOBILES NV MTN RegS Corporates Fixed Income 106205.15 0.0 XS1388625425 1.61 Mar 29, 2024 3.75
LKQ ITALIA BONDCO S.P.A. RegS Corporates Fixed Income 106074.64 0.0 XS1395004408 1.4 Apr 01, 2024 3.88
NEWRIVER REIT PLC RegS Corporates Fixed Income 106081.47 0.0 XS1787593968 4.97 Mar 07, 2028 3.5
ILS CASH Cash and/or Derivatives Cash 105768.5 0.0 nan 0.0 nan 0.0
MERCK & CO INC Corporates Fixed Income 105620.04 0.0 XS1028941893 10.32 Oct 15, 2034 2.5
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 105656.87 0.0 XS1619643015 2.68 May 26, 2025 1.75
CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 105695.0 0.0 XS1806124753 2.64 Apr 13, 2025 1.25
NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 105858.42 0.0 CA66980CAC25 5.55 Mar 31, 2033 3.75
DANAHER CORPORATION Corporates Fixed Income 105688.55 0.0 XS2147995372 6.88 Mar 30, 2030 2.5
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 105764.12 0.0 XS2335966557 8.38 Apr 28, 2033 1.9
BANK OF MONTREAL Corporates Fixed Income 105617.05 0.0 CA06368DTH75 3.63 May 28, 2026 1.55
BANK OF AMERICA CORP Corporates Fixed Income 105705.5 0.0 CA060505FZ26 3.78 Sep 15, 2027 1.98
QUEBEC (PROVINCE OF) Government Related Fixed Income 105795.72 0.0 CA748148QT32 7.58 Jun 01, 2032 6.25
QUEENSLAND TREASURY CORP Government Related Fixed Income 105902.71 0.0 AU0000XQLQX4 0.93 Jul 21, 2023 4.25
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 105441.81 0.0 XS0908570459 8.98 Mar 22, 2033 3.3
BPCE SA MTN RegS Corporates Fixed Income 105259.69 0.0 FR0011689579 1.91 Jul 19, 2024 3.0
NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 105205.29 0.0 CA663307AB20 14.04 Jul 22, 2044 4.05
PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 105169.25 0.0 XS2435102285 11.05 Jan 26, 2036 2.5
ORACLE CORPORATION MTN Corporates Fixed Income 104871.47 0.0 XS0951216166 2.82 Jul 10, 2025 3.13
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 105098.41 0.0 FR0011842913 1.45 Apr 09, 2024 2.38
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 105056.56 0.0 XS1382696398 5.18 Mar 21, 2028 3.0
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 105142.33 0.0 XS1550951138 5.71 Oct 17, 2028 2.32
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 105075.81 0.0 XS1587946911 5.99 Mar 30, 2029 2.63
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 104862.96 0.0 CA70632ZAL54 13.89 Mar 26, 2048 4.75
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 104836.03 0.0 CA31430WGC25 3.53 May 28, 2031 2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 105041.98 0.0 XS2355059911 7.54 Dec 16, 2030 1.88
BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 104988.77 0.0 CA110709FV92 7.23 Jun 18, 2031 5.0
AMGEN INC RegS Corporates Fixed Income 104708.09 0.0 CH0314209369 0.56 Mar 08, 2023 0.41
AIRBUS SE MTN RegS Corporates Fixed Income 104532.68 0.0 XS2152796269 5.26 Apr 07, 2028 2.0
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 104284.04 0.0 ES0205032008 1.9 Jul 15, 2024 2.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 104299.02 0.0 XS1239502328 2.83 Aug 28, 2025 2.0
PERU (REPUBLIC OF) RegS Government Related Fixed Income 104129.48 0.0 XS1315181708 3.31 Jan 30, 2026 2.75
APPLE INC MTN RegS Corporates Fixed Income 104362.96 0.0 AU3CB0237899 1.38 Jan 10, 2024 3.35
CAD/USD Cash and/or Derivatives Forwards 104310.63 0.0 nan 0.0 Sep 02, 2022 0.0
ADIF ALTA VELOCIDAD RegS Government Related Fixed Income 104087.9 0.0 ES0200002014 0.12 Sep 22, 2022 1.88
GREAT WEST LIFECO INC RegS Corporates Fixed Income 103831.71 0.0 XS0918600668 0.69 Apr 18, 2023 2.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 104032.4 0.0 XS1208855889 4.38 Mar 26, 2027 2.63
JCDECAUX SA RegS Corporates Fixed Income 103949.06 0.