ETF constituents for IAGG

Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 4336 securities.

Note: The data shown here is as of date Feb 23, 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 51127476.63 1.33 CND100031JZ0 2.97 Apr 09, 2025 1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36673425.34 0.95 CND10003C6F7 1.32 Jul 02, 2023 2.36
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32845589.17 0.85 CND100036Q75 7.28 May 21, 2030 2.68
CHINA DEVELOPMENT BANK Government Related Fixed Income 27581948.72 0.72 CND10001WKZ7 6.13 Jan 08, 2029 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22862143.7 0.59 CND10002M200 17.43 Mar 16, 2050 3.39
JAPAN (GOVERNMENT OF) 2YR #423 Treasury Fixed Income 15843430.8 0.41 JP1024231M43 1.1 Apr 01, 2023 0.01
CHINA DEVELOPMENT BANK Government Related Fixed Income 14541668.21 0.38 CND10002KVW4 2.75 Jan 10, 2025 3.23
JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 14254799.3 0.37 JP1103431G66 4.31 Jun 20, 2026 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 13628039.52 0.35 CND10000L7C4 5.27 Feb 09, 2028 4.88
JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 13019387.82 0.34 JP1051421L13 2.82 Dec 20, 2024 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12641415.33 0.33 FR0013341682 6.6 Nov 25, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11648145.51 0.3 FR0011317783 5.31 Oct 25, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11566199.06 0.3 CND100037XX3 4.81 Jun 04, 2027 2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11510120.36 0.3 CND100025LF0 2.01 Apr 11, 2024 3.19
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 11076308.47 0.29 CND100009CN7 10.88 Jan 25, 2036 3.8
UK CONV GILT RegS Treasury Fixed Income 10950373.97 0.28 GB00BDRHNP05 5.21 Jul 22, 2027 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10877343.8 0.28 FR0011486067 1.23 May 25, 2023 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10814622.25 0.28 CND1000291L3 6.37 May 23, 2029 3.29
JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 10322942.32 0.27 JP1103611M11 8.78 Dec 20, 2030 0.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10077699.54 0.26 CND10001YC12 1.91 Feb 11, 2024 3.28
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9845007.56 0.26 CND100047752 5.56 May 13, 2028 3.01
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9536931.96 0.25 CND10002M036 2.82 Mar 02, 2025 2.93
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9342267.06 0.24 CND10000G727 4.46 Jan 06, 2027 3.85
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 9235233.14 0.24 CND10000BV90 4.16 Aug 25, 2026 3.05
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9205996.01 0.24 DE0001102440 5.9 Feb 15, 2028 0.5
UK CONV GILT RegS Treasury Fixed Income 8921928.33 0.23 GB00BFX0ZL78 6.27 Oct 22, 2028 1.63
UK CONV GILT RegS Treasury Fixed Income 8881198.99 0.23 GB00BYZW3G56 4.25 Jul 22, 2026 1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 8731921.89 0.23 GB00BMGR2809 9.25 Jul 31, 2031 0.25
JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 8637133.96 0.22 JP1051411KA2 2.57 Sep 20, 2024 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8629935.09 0.22 FR0014002WK3 9.75 Nov 25, 2031 0.0
JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 8480499.0 0.22 JP1103581L42 8.03 Mar 20, 2030 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 8463332.2 0.22 CND10001ZC52 3.63 Feb 26, 2026 3.68
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8341687.82 0.22 FR0010773192 14.23 Apr 25, 2041 4.5
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 8231727.69 0.21 CH0224397346 7.32 Jun 22, 2029 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8203587.93 0.21 FR0014001N46 2.01 Feb 25, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #135 Treasury Fixed Income 8009524.85 0.21 JP1051351J37 1.07 Mar 20, 2023 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7994305.2 0.21 CND100029RW4 3.93 Jun 06, 2026 3.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7945494.53 0.21 FR0013313582 11.34 May 25, 2034 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7856431.03 0.2 DE0001141786 1.64 Oct 13, 2023 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7758290.03 0.2 CND100009RR6 3.9 May 05, 2026 2.9
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7679015.26 0.2 CND10001QZV6 3.45 Nov 12, 2025 4.0
UK CONV GILT RegS Treasury Fixed Income 7666447.33 0.2 GB00BFWFPL34 2.12 Apr 22, 2024 1.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 7643864.04 0.2 FR0013154044 13.04 May 25, 2036 1.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7612279.25 0.2 FR0013131877 4.2 May 25, 2026 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7558763.85 0.2 CND10001RRB3 5.99 Nov 22, 2028 3.25
JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 7543126.61 0.2 JP1103621M43 9.02 Mar 20, 2031 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 7501663.81 0.19 CND10003RVZ0 7.39 Oct 20, 2030 3.7
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7462483.74 0.19 FR0013508470 4.01 Feb 25, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7405666.0 0.19 FR0013250560 5.11 May 25, 2027 1.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7383089.33 0.19 IT0005439275 2.14 Apr 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7284560.29 0.19 IT0005370306 4.21 Jul 15, 2026 2.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7260048.16 0.19 FR0012993103 8.64 May 25, 2031 1.5
JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 7233341.08 0.19 JP1103351E98 2.55 Sep 20, 2024 0.5
JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 7188887.21 0.19 JP1051401K75 2.32 Jun 20, 2024 0.1
JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 7166637.75 0.19 JP1051381K12 1.82 Dec 20, 2023 0.1
UK CONV GILT RegS Treasury Fixed Income 7085507.68 0.18 GB00BL68HH02 8.45 Oct 22, 2030 0.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7040090.68 0.18 CND1000113G9 16.46 Jul 23, 2048 3.97
JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 7001702.55 0.18 JP1103481H98 5.56 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 6911367.59 0.18 JP1051391K44 2.07 Mar 20, 2024 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6909926.76 0.18 IT0005419848 3.91 Feb 01, 2026 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6884233.47 0.18 CND10003N750 17.15 Sep 14, 2050 3.81
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6882339.93 0.18 DE0001102408 4.48 Aug 15, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6840000.0 0.18 US0669224778 0.07 nan 0.21
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6772901.87 0.18 FR0013286192 6.1 May 25, 2028 0.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6761673.23 0.18 CND10002D282 6.37 Jul 12, 2029 3.74
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6650471.41 0.17 CND100045L04 3.72 Mar 24, 2026 3.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6609095.41 0.17 DE0001102341 19.6 Aug 15, 2046 2.5
JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 6563417.77 0.17 JP1103571L10 7.79 Dec 20, 2029 0.1
JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 6556210.55 0.17 JP1103501J35 6.05 Mar 20, 2028 0.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 6552937.16 0.17 CND10000LPY4 2.82 Apr 02, 2025 4.73
UK CONV GILT RegS Treasury Fixed Income 6521723.32 0.17 GB00B7Z53659 1.49 Sep 07, 2023 2.25
UK CONV GILT RegS Treasury Fixed Income 6480095.0 0.17 GB00BMBL1G81 5.88 Jan 31, 2028 0.13
UK CONV GILT RegS Treasury Fixed Income 6425499.07 0.17 GB00BJQWYH73 17.14 Oct 22, 2041 1.25
UK CONV GILT RegS Treasury Fixed Income 6416304.48 0.17 GB00BN65R313 16.82 Jan 22, 2045 3.5
UK CONV GILT RegS Treasury Fixed Income 6412939.83 0.17 GB00BZB26Y51 13.45 Sep 07, 2037 1.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 6382602.82 0.17 CND10001QNZ3 3.4 Oct 26, 2025 4.15
UK CONV GILT RegS Treasury Fixed Income 6364329.42 0.17 GB00B54QLM75 24.14 Jan 22, 2060 4.0
UK CONV GILT RegS Treasury Fixed Income 6323402.42 0.16 GB00BF0HZ991 1.4 Jul 22, 2023 0.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6303643.7 0.16 CND10002D258 4.02 Jul 19, 2026 3.63
JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 6257699.65 0.16 JP1103591L73 8.28 Jun 20, 2030 0.1
UK CONV GILT RegS Treasury Fixed Income 6247995.32 0.16 GB00B52WS153 9.9 Sep 07, 2034 4.5
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6240512.07 0.16 CND100034271 7.06 Apr 17, 2030 2.96
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6240165.9 0.16 FR0011883966 7.5 May 25, 2030 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6226683.52 0.16 DE0001141794 2.12 Apr 05, 2024 0.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 6222080.38 0.16 JP1103441G98 4.57 Sep 20, 2026 0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6183534.74 0.16 CND10001Q6Q0 16.3 Oct 22, 2048 4.08
GBP/USD Cash and/or Derivatives Forwards 6100252.79 0.16 nan 0.0 Mar 03, 2022 0.0
UK CONV GILT RegS Treasury Fixed Income 5998746.7 0.16 GB00B6460505 13.9 Dec 07, 2040 4.25
UK CONV GILT RegS Treasury Fixed Income 5974977.75 0.16 GB0032452392 10.95 Mar 07, 2036 4.25
JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 5950319.25 0.15 JP1051461M13 3.82 Dec 20, 2025 0.1
UK CONV GILT RegS Treasury Fixed Income 5913928.59 0.15 GB00BJMHB534 7.35 Oct 22, 2029 0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5872707.99 0.15 CND10002HX17 4.44 Dec 05, 2026 3.12
SPAIN (KINGDOM OF) Treasury Fixed Income 5848680.26 0.15 ES0000012G91 3.94 Jan 31, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5802240.27 0.15 DE0001102424 5.4 Aug 15, 2027 0.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5800501.15 0.15 CND100031KK0 1.08 Apr 07, 2023 2.17
FRANCE (REPUBLIC OF) Treasury Fixed Income 5791903.37 0.15 FR0013404969 23.13 May 25, 2050 1.5
UK CONV GILT RegS Treasury Fixed Income 5786399.62 0.15 GB00B06YGN05 21.75 Dec 07, 2055 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5709801.38 0.15 DE0001102499 7.97 Feb 15, 2030 0.0
UK CONV GILT RegS Treasury Fixed Income 5700353.15 0.15 GB00BTHH2R79 3.38 Sep 07, 2025 2.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5686326.9 0.15 FR0012517027 3.22 May 25, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5648894.34 0.15 DE0001102317 1.21 May 15, 2023 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5610637.15 0.15 DE0001135481 18.14 Jul 04, 2044 2.5
UK CONV GILT RegS Treasury Fixed Income 5595675.26 0.15 GB00B128DP45 17.17 Dec 07, 2046 4.25
SPAIN (KINGDOM OF) Treasury Fixed Income 5576312.05 0.14 ES00000127Z9 4.0 Apr 30, 2026 1.95
CHINA DEVELOPMENT BANK Government Related Fixed Income 5571996.56 0.14 CND10002CZL5 2.23 Jul 02, 2024 3.42
JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 5552898.19 0.14 JP1201551FC0 12.93 Dec 20, 2035 1.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5542538.22 0.14 FR0013415627 3.08 Mar 25, 2025 0.0
JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 5523353.68 0.14 JP1024251M63 1.27 Jun 01, 2023 0.01
UK CONV GILT RegS Treasury Fixed Income 5515786.53 0.14 GB00B84Z9V04 16.46 Jan 22, 2044 3.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5408780.07 0.14 CND100025Q03 1.98 Apr 03, 2024 3.51
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5395004.92 0.14 DE0001102366 2.45 Aug 15, 2024 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5387863.74 0.14 CA135087L773 0.93 Feb 01, 2023 0.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5387145.13 0.14 CND10001X8C7 6.13 Jan 25, 2029 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5379967.24 0.14 AU0000083768 2.71 Nov 21, 2024 0.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5372097.92 0.14 FR0010466938 1.63 Oct 25, 2023 4.25
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5357427.45 0.14 FR0013407236 7.11 May 25, 2029 0.5
UK CONV GILT RegS Treasury Fixed Income 5330900.07 0.14 GB00B39R3707 18.74 Dec 07, 2049 4.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 5324895.39 0.14 CND10002RWH8 6.93 Mar 10, 2030 3.07
ITALY (REPUBLIC OF) Treasury Fixed Income 5306986.0 0.14 IT0005436693 9.16 Aug 01, 2031 0.6
JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 5289059.54 0.14 JP1103561KA2 7.54 Sep 20, 2029 0.1
UK CONV GILT RegS Treasury Fixed Income 5258144.79 0.14 GB00B6RNH572 20.62 Jul 22, 2052 3.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 5257995.44 0.14 FR0013257524 20.91 May 25, 2048 2.0
UK CONV GILT RegS Treasury Fixed Income 5206435.84 0.14 GB00BK5CVX03 3.23 Jun 07, 2025 0.63
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5194393.51 0.13 CND10003J8Y7 1.4 Aug 05, 2023 3.06
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5155598.0 0.13 DE0001102382 3.42 Aug 15, 2025 1.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5144032.88 0.13 FR0013451507 7.75 Nov 25, 2029 0.0
UK CONV GILT RegS Treasury Fixed Income 5132510.84 0.13 GB00BBJNQY21 28.84 Jul 22, 2068 3.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5097477.98 0.13 FR0011461037 17.54 May 25, 2045 3.25
JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 5059942.88 0.13 JP1103601LA4 8.53 Sep 20, 2030 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5053248.83 0.13 FR0013200813 4.73 Nov 25, 2026 0.25
JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 5051211.46 0.13 JP1103471H66 5.31 Jun 20, 2027 0.1
UK CONV GILT RegS Treasury Fixed Income 5040382.06 0.13 GB00B1VWPJ53 14.87 Dec 07, 2042 4.5
UK CONV GILT RegS Treasury Fixed Income 5033150.27 0.13 GB00BFWFPP71 21.45 Jan 22, 2049 1.75
UK CONV GILT RegS Treasury Fixed Income 5030637.31 0.13 GB00BDCHBW80 20.93 Jul 22, 2047 1.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4975065.56 0.13 CND100029N10 6.21 May 20, 2029 3.86
ITALY (REPUBLIC OF) Treasury Fixed Income 4950698.74 0.13 IT0005402117 12.57 Mar 01, 2036 1.45
UK CONV GILT RegS Treasury Fixed Income 4935630.41 0.13 GB00BL68HJ26 3.9 Jan 30, 2026 0.13
JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 4933509.95 0.13 JP1201541F90 12.53 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 4929936.79 0.13 JP1201451D66 10.38 Jun 20, 2033 1.7
UK CONV GILT RegS Treasury Fixed Income 4918197.84 0.13 GB00BD0XH204 26.7 Jul 22, 2057 1.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4912458.77 0.13 CND10002TD09 6.93 Mar 23, 2030 3.23
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4902479.4 0.13 CND10001SWR7 3.56 Dec 06, 2025 3.22
CANADA (GOVERNMENT OF) Treasury Fixed Income 4899571.02 0.13 CA135087H722 21.96 Dec 01, 2051 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4833745.54 0.13 DE0001135366 13.93 Jul 04, 2040 4.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4832776.75 0.13 NL0010733424 2.34 Jul 15, 2024 2.0
ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4822092.77 0.13 IT0005024234 7.03 Mar 01, 2030 3.5
BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 4808969.46 0.12 DE0001135275 12.16 Jan 04, 2037 4.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4754152.42 0.12 FR0013283686 1.09 Mar 25, 2023 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4749211.89 0.12 ES0000012411 8.36 Jul 30, 2032 5.75
SPAIN (KINGDOM OF) Treasury Fixed Income 4736029.41 0.12 ES0000011868 6.02 Jan 31, 2029 6.0
CHINA DEVELOPMENT BANK Government Related Fixed Income 4732630.33 0.12 CND10003BX04 7.2 Jun 18, 2030 3.09
CHINA DEVELOPMENT BANK Government Related Fixed Income 4732225.02 0.12 CND100011220 5.55 Jul 06, 2028 4.04
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4721877.42 0.12 DE0001135226 10.02 Jul 04, 2034 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4708154.6 0.12 DE0001102416 4.95 Feb 15, 2027 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4673483.71 0.12 AU0000087454 8.34 Dec 21, 2030 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4663282.77 0.12 DE0001102432 22.94 Aug 15, 2048 1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4633379.65 0.12 CND10002CGX0 21.81 Jun 24, 2069 4.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4586298.6 0.12 CND10003S2M4 3.43 Oct 23, 2025 3.43
INDONESIA (REPUBLIC OF) Treasury Fixed Income 4564236.5 0.12 IDG000012907 5.37 May 15, 2029 8.25
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 4550982.37 0.12 CND100009K82 0.97 Feb 25, 2023 3.24
CANADA (GOVERNMENT OF) Treasury Fixed Income 4535066.3 0.12 CA135087K528 2.93 Mar 01, 2025 1.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4507829.92 0.12 IT0001444378 7.42 May 01, 2031 6.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4482320.66 0.12 DE0001141828 3.63 Oct 10, 2025 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 4403884.63 0.11 CA135087K940 3.46 Sep 01, 2025 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 4394759.82 0.11 IT0005358806 10.68 Mar 01, 2035 3.35
JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 4388957.34 0.11 JP1103461H35 5.06 Mar 20, 2027 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4351388.51 0.11 IT0005282527 2.68 Nov 15, 2024 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4345337.8 0.11 DE0001135432 16.12 Jul 04, 2042 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4337091.01 0.11 CND100045GW3 22.26 Mar 22, 2071 3.76
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4332062.67 0.11 NL0012171458 5.28 Jul 15, 2027 0.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4332167.81 0.11 CND10003VYQ5 7.45 Nov 16, 2030 3.74
ITALY (REPUBLIC OF) Treasury Fixed Income 4318592.41 0.11 IT0005390874 4.8 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4309311.32 0.11 IT0005367492 2.31 Jul 01, 2024 1.75
UK CONV GILT RegS Treasury Fixed Income 4295960.97 0.11 GB00B3KJDS62 13.08 Sep 07, 2039 4.25
UK CONV GILT RegS Treasury Fixed Income 4295021.45 0.11 GB0004893086 8.54 Jun 07, 2032 4.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4281443.73 0.11 IT0005240830 4.99 Jun 01, 2027 2.2
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4268591.5 0.11 NL0011819040 4.34 Jul 15, 2026 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 4264380.7 0.11 CA135087H987 1.48 Sep 01, 2023 2.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 4244588.79 0.11 CH0440081393 12.31 Jun 26, 2034 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 4236090.69 0.11 ES0000012G34 8.25 Oct 31, 2030 1.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4229754.03 0.11 IT0005215246 1.64 Oct 15, 2023 0.65
ITALY (REPUBLIC OF) Treasury Fixed Income 4211478.06 0.11 IT0005094088 9.19 Mar 01, 2032 1.65
GBP/USD Cash and/or Derivatives Forwards 4205165.97 0.11 nan 0.0 Apr 04, 2022 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4200108.57 0.11 AU0000095457 3.69 Nov 21, 2025 0.25
UK CONV GILT RegS Treasury Fixed Income 4163735.04 0.11 GB00BYYMZX75 29.29 Jul 22, 2065 2.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4163413.74 0.11 AU3SG0001696 4.81 May 20, 2027 3.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4143709.33 0.11 FR0010870956 24.31 Apr 25, 2060 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 4140568.74 0.11 KR103501G992 2.47 Sep 10, 2024 1.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4139187.83 0.11 AU000XCLWAR9 5.77 May 21, 2028 2.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4115971.23 0.11 NL0009446418 15.56 Jan 15, 2042 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 4115098.23 0.11 CA135087M276 8.56 Jun 01, 2031 1.5
JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 4108787.15 0.11 JP1051481M76 4.32 Jun 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 4107619.05 0.11 JP1201501E99 11.56 Sep 20, 2034 1.4
KOREA (REPUBLIC OF) Treasury Fixed Income 4090799.94 0.11 KR103502GA34 21.71 Mar 10, 2050 1.5
UK CONV GILT RegS Treasury Fixed Income 4079221.47 0.11 GB00BFMCN652 35.16 Oct 22, 2071 1.63
JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 4073752.22 0.11 JP1201561G37 13.64 Mar 20, 2036 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 4072861.09 0.11 KR103502GA67 7.71 Jun 10, 2030 1.38
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4071872.63 0.11 FR0013344751 2.09 Mar 25, 2024 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4067895.08 0.11 AU000XCLWAQ1 5.27 Nov 21, 2027 2.75
UK CONV GILT RegS Treasury Fixed Income 4054282.46 0.11 GB00BMBL1F74 25.61 Oct 22, 2050 0.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4042389.98 0.1 AU0000106411 4.47 Sep 21, 2026 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 4040449.52 0.1 ES00000126Z1 3.09 Apr 30, 2025 1.6
SPAIN (KINGDOM OF) Treasury Fixed Income 4039872.21 0.1 ES0000012932 11.92 Jan 31, 2037 4.2
UK CONV GILT RegS Treasury Fixed Income 3993620.53 0.1 GB00B00NY175 12.49 Dec 07, 2038 4.75
ITALY (REPUBLIC OF) Treasury Fixed Income 3991913.76 0.1 IT0004889033 5.67 Sep 01, 2028 4.75
ITALY (REPUBLIC OF) Treasury Fixed Income 3990279.83 0.1 IT0003934657 11.77 Feb 01, 2037 4.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3982191.78 0.1 CND100034370 2.99 Apr 22, 2025 2.25
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 3975690.2 0.1 CH0440081401 17.39 Jul 24, 2039 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3968418.19 0.1 DE0001102515 13.21 May 15, 2035 0.0
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3960482.71 0.1 CND10000LNZ6 5.16 Mar 26, 2028 4.89
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 3943207.9 0.1 CND1000086W4 2.87 Apr 13, 2025 4.21
CANADA (GOVERNMENT OF) Treasury Fixed Income 3942907.74 0.1 CA135087XW98 11.29 Jun 01, 2037 5.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3926743.39 0.1 ES0000012E85 2.43 Jul 30, 2024 0.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3919333.53 0.1 ES00000126B2 2.61 Oct 31, 2024 2.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3914182.42 0.1 FR0014003513 5.01 Feb 25, 2027 0.0
JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 3909209.13 0.1 JP1103511J74 6.3 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 3907526.09 0.1 JP1051431L45 3.06 Mar 20, 2025 0.1
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3903163.85 0.1 CND10001RT87 1.69 Nov 21, 2023 3.55
SPAIN (KINGDOM OF) Treasury Fixed Income 3894204.66 0.1 ES00000122E5 3.19 Jul 30, 2025 4.65
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3889694.9 0.1 FR0011619436 2.2 May 25, 2024 2.25
UK CONV GILT RegS Treasury Fixed Income 3881463.79 0.1 GB00BJLR0J16 25.25 Oct 22, 2054 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3881119.09 0.1 DE0001102465 6.92 Feb 15, 2029 0.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3866949.55 0.1 GB00BLPK7110 2.91 Jan 31, 2025 0.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3865208.02 0.1 NL0014555419 8.38 Jul 15, 2030 0.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 3819256.69 0.1 FR0013234333 15.09 Jun 25, 2039 1.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3814004.64 0.1 FR0010371401 13.16 Oct 25, 2038 4.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3807780.46 0.1 ES00000121S7 14.14 Jul 30, 2041 4.7
FRANCE (REPUBLIC OF) Treasury Fixed Income 3803863.69 0.1 FR0014004J31 27.42 May 25, 2053 0.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3792970.01 0.1 CA135087L930 4.37 Sep 01, 2026 1.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3788242.98 0.1 CA135087L518 3.96 Mar 01, 2026 0.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3786872.48 0.1 ES00000120N0 13.49 Jul 30, 2040 4.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3781445.79 0.1 IT0005340929 6.2 Dec 01, 2028 2.8
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3779128.93 0.1 NL0010721999 19.62 Jan 15, 2047 2.75
ITALY (REPUBLIC OF) Treasury Fixed Income 3774394.25 0.1 IT0004532559 13.13 Sep 01, 2040 5.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3761062.26 0.1 DE0001135325 13.54 Jul 04, 2039 4.25
SPAIN (KINGDOM OF) Treasury Fixed Income 3748903.59 0.1 ES0000012H41 9.13 Apr 30, 2031 0.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3745608.21 0.1 IT0005386245 2.93 Feb 01, 2025 0.35
JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 3742658.8 0.1 JP1103631M74 9.27 Jun 20, 2031 0.1
BELGIUM (KINGDOM OF) Treasury Fixed Income 3729928.76 0.1 BE0000339482 1.66 Oct 22, 2023 0.2
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3728851.37 0.1 NL0000102234 12.13 Jan 15, 2037 4.0
JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 3728504.73 0.1 JP1103391F65 3.3 Jun 20, 2025 0.4
UK CONV GILT RegS Treasury Fixed Income 3725651.87 0.1 GB00BM8Z2S21 10.78 Jul 31, 2033 0.88
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3706371.41 0.1 IT0005452989 2.48 Aug 15, 2024 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3700556.19 0.1 ES00000123X3 1.65 Oct 31, 2023 4.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3657632.42 0.09 IT0005365165 6.75 Aug 01, 2029 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3639936.55 0.09 CND10001MW20 3.3 Sep 06, 2025 3.6
JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 3631758.1 0.09 JP1103451GC0 4.81 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 3619197.4 0.09 JP1201161A37 7.43 Mar 20, 2030 2.2
CANADA (GOVERNMENT OF) Treasury Fixed Income 3615346.92 0.09 CA135087K379 7.77 Jun 01, 2030 1.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 3609570.52 0.09 FR0010171975 21.99 Apr 25, 2055 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3571272.14 0.09 KR103502GB66 8.35 Jun 10, 2031 2.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3558301.44 0.09 FR0011962398 2.71 Nov 25, 2024 1.75
JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 3550840.06 0.09 JP1103361EC6 2.8 Dec 20, 2024 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3547631.14 0.09 DE0001102549 14.21 May 15, 2036 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3529422.61 0.09 GB00BMGR2916 12.74 Jul 31, 2035 0.63
SPAIN (KINGDOM OF) Treasury Fixed Income 3509963.74 0.09 ES0000012B88 6.16 Jul 30, 2028 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3505907.3 0.09 DE0001102531 8.98 Feb 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3496579.29 0.09 DE0001102374 2.97 Feb 15, 2025 0.5
JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 3485050.12 0.09 JP1201751M13 17.88 Dec 20, 2040 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 3483540.02 0.09 ES0000012F76 7.99 Apr 30, 2030 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3477829.9 0.09 DE0001141802 2.65 Oct 18, 2024 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3465338.98 0.09 FR0013516549 8.75 Nov 25, 2030 0.0
JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 3460076.53 0.09 JP1201511EC7 11.92 Dec 20, 2034 1.2
DENMARK (KINGDOM OF) Treasury Fixed Income 3458817.28 0.09 DK0009922320 13.68 Nov 15, 2039 4.5
UK CONV GILT RegS Treasury Fixed Income 3454914.14 0.09 GB00B16NNR78 5.17 Dec 07, 2027 4.25
UK CONV GILT RegS Treasury Fixed Income 3451047.11 0.09 GB00BHBFH458 2.43 Sep 07, 2024 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3443909.95 0.09 ES00000128C6 18.51 Oct 31, 2046 2.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3426168.21 0.09 IT0005413684 1.47 Aug 15, 2023 0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3407287.57 0.09 CND10002D1Y9 16.92 Jul 22, 2049 3.86
JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 3403385.53 0.09 JP1103421G35 4.06 Mar 20, 2026 0.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3397750.56 0.09 AU3TB0000143 2.08 Apr 21, 2024 2.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 3394979.24 0.09 CA135087J967 2.45 Sep 01, 2024 1.5
BELGIUM (KINGDOM OF) Treasury Fixed Income 3369548.16 0.09 BE0000320292 14.26 Mar 28, 2041 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3367578.44 0.09 IT0005413171 8.16 Dec 01, 2030 1.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3342372.85 0.09 DE0001102457 6.42 Aug 15, 2028 0.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3341736.56 0.09 IT0005421703 15.87 Mar 01, 2041 1.8
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3333861.56 0.09 CND100047SF9 7.75 May 24, 2031 3.52
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3329056.45 0.09 FR0000571218 6.08 Apr 25, 2029 5.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3325356.47 0.09 FR0010070060 10.41 Apr 25, 2035 4.75
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 3325272.54 0.09 CND100008S93 3.3 Sep 10, 2025 3.74
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3321562.72 0.09 IT0005433690 6.01 Mar 15, 2028 0.25
ITALY (REPUBLIC OF) Treasury Fixed Income 3317052.72 0.09 IT0005083057 17.41 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 3286150.28 0.09 JP1051491MA0 4.58 Sep 20, 2026 0.01
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3285194.51 0.09 IT0005345183 3.57 Nov 15, 2025 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3282006.43 0.09 DE0001102481 28.43 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 3276087.02 0.09 JP1103491HC4 5.8 Dec 20, 2027 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 3264125.79 0.08 ES0000012B39 5.91 Apr 30, 2028 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3261379.74 0.08 DE0001102564 9.47 Aug 15, 2031 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 3254482.83 0.08 KR103501GB67 2.24 Jun 10, 2024 1.13
KOREA (REPUBLIC OF) Treasury Fixed Income 3245658.34 0.08 KR103502GB33 21.41 Mar 10, 2051 1.88
BELGIUM (KINGDOM OF) Treasury Fixed Income 3240832.85 0.08 BE0000345547 6.16 Jun 22, 2028 0.8
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3239563.93 0.08 IT0001278511 6.51 Nov 01, 2029 5.25
UK CONV GILT RegS Treasury Fixed Income 3235873.18 0.08 GB00BMGR2791 1.92 Jan 31, 2024 0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3229040.01 0.08 CND10000BRV7 1.47 Sep 01, 2023 2.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3226658.91 0.08 IT0004898034 1.16 May 01, 2023 4.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3226168.34 0.08 CND100009K58 3.76 Feb 22, 2026 3.33
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3224920.44 0.08 CND10000HS81 16.02 Jul 24, 2047 4.05
ITALY (REPUBLIC OF) Treasury Fixed Income 3221721.43 0.08 IT0004356843 1.4 Aug 01, 2023 4.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3212520.45 0.08 CND100010GW7 5.32 May 11, 2028 4.65
JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 3199369.76 0.08 JP1103321DC2 1.81 Dec 20, 2023 0.6
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3190660.31 0.08 MX0MGO0000Y4 3.39 Mar 05, 2026 5.75
CHINA PEOPLES REPUBLIC OF (GOVERN Treasury Fixed Income 3172465.73 0.08 CND100008T84 10.54 Sep 22, 2035 3.74
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 3163479.62 0.08 CND100007764 1.83 Jan 20, 2024 5.9
SPAIN (KINGDOM OF) Treasury Fixed Income 3138805.24 0.08 ES0000012E69 11.92 Jul 30, 2035 1.85
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3137882.79 0.08 AU0000013740 7.38 May 21, 2030 2.5
JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 3137456.33 0.08 JP1103401F97 3.55 Sep 20, 2025 0.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3124074.57 0.08 IT0005383309 7.65 Apr 01, 2030 1.35
FRANCE (REPUBLIC OF) Treasury Fixed Income 3118877.36 0.08 FR0014007L00 10.24 May 25, 2032 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 3104013.38 0.08 IT0005246340 2.18 May 15, 2024 1.85
SPAIN (KINGDOM OF) Treasury Fixed Income 3103131.33 0.08 ES00000124H4 15.72 Oct 31, 2044 5.15
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3079647.79 0.08 IT0005327306 3.15 May 15, 2025 1.45
UK CONV GILT RegS Treasury Fixed Income 3077454.96 0.08 GB00B24FF097 7.38 Dec 07, 2030 4.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3067550.99 0.08 TH0623038C04 6.17 Dec 17, 2028 2.88
ITALY (REPUBLIC OF) Treasury Fixed Income 3055821.41 0.08 IT0004923998 15.25 Sep 01, 2044 4.75
SPAIN (KINGDOM OF) Treasury Fixed Income 3049453.66 0.08 ES00000124C5 5.86 Oct 31, 2028 5.15
JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 3044775.98 0.08 JP1103551K72 7.29 Jun 20, 2029 0.1
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3029545.76 0.08 FR0012938116 3.7 Nov 25, 2025 1.0
SPAIN (KINGDOM OF) Treasury Fixed Income 3026832.99 0.08 ES0000012F84 1.19 Apr 30, 2023 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3022895.75 0.08 DE0001141836 4.13 Apr 10, 2026 0.0
UK CONV GILT RegS Treasury Fixed Income 3019146.28 0.08 GB0030880693 2.78 Mar 07, 2025 5.0
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 3012438.37 0.08 BE0000326356 8.5 Mar 28, 2032 4.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 3004727.75 0.08 BE0000334434 3.28 Jun 22, 2025 0.8
ITALY (REPUBLIC OF) Treasury Fixed Income 3003234.73 0.08 IT0003535157 9.83 Aug 01, 2034 5.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 3001900.07 0.08 CA135087L443 8.48 Dec 01, 2030 0.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2999611.11 0.08 CA135087XG49 8.72 Jun 01, 2033 5.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2999249.6 0.08 DE0001102473 7.47 Aug 15, 2029 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2975102.04 0.08 CA13509PGM91 1.28 Jun 15, 2023 2.35
SPAIN (KINGDOM OF) Treasury Fixed Income 2957426.55 0.08 ES00000127G9 3.57 Oct 31, 2025 2.15
SPAIN (KINGDOM OF) Treasury Fixed Income 2947746.25 0.08 ES0000012A89 5.48 Oct 31, 2027 1.45
SPAIN (KINGDOM OF) Treasury Fixed Income 2939164.03 0.08 ES00000128Q6 10.11 Jul 30, 2033 2.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2921410.57 0.08 DE0001135176 7.53 Jan 04, 2031 5.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2917689.38 0.08 ES00000128H5 4.57 Oct 31, 2026 1.3
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2896065.67 0.08 FR0000187635 8.65 Oct 25, 2032 5.75
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 2891208.33 0.08 AU0000047003 8.59 Jun 21, 2031 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2885381.67 0.07 IT0005162828 18.29 Mar 01, 2047 2.7
SPAIN (KINGDOM OF) Treasury Fixed Income 2882174.3 0.07 ES0000012G26 5.31 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2881431.87 0.07 IT0003256820 8.69 Feb 01, 2033 5.75
JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 2876763.56 0.07 JP1103411FC6 3.8 Dec 20, 2025 0.3
CHINA DEVELOPMENT BANK Government Related Fixed Income 2875710.82 0.07 CND10000LNQ5 1.02 Mar 23, 2023 4.69
JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2874777.02 0.07 JP1201761M45 18.08 Mar 20, 2041 0.5
JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 2869645.49 0.07 JP1103341E67 2.3 Jun 20, 2024 0.6
ITALY (REPUBLIC OF) Treasury Fixed Income 2856805.56 0.07 IT0005177909 12.34 Sep 01, 2036 2.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2854241.8 0.07 AT0000A04967 11.86 Mar 15, 2037 4.15
ITALY (REPUBLIC OF) Treasury Fixed Income 2851884.93 0.07 IT0004513641 2.8 Mar 01, 2025 5.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2850031.48 0.07 BE0000335449 8.9 Jun 22, 2031 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2850245.81 0.07 KR103501GA35 2.93 Mar 10, 2025 1.5
KOREA (REPUBLIC OF) Treasury Fixed Income 2848393.98 0.07 KR103502G867 5.73 Jun 10, 2028 2.63
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 2821707.68 0.07 MX0MGO000151 2.17 Sep 05, 2024 8.0
BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2808313.13 0.07 IT0001174611 4.89 Nov 01, 2027 6.5
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 2801699.67 0.07 CND100009R93 3.77 Apr 05, 2026 3.18
CHINA DEVELOPMENT BANK Government Related Fixed Income 2795729.41 0.07 CND10001LYY4 1.42 Aug 14, 2023 3.76
CHINA DEVELOPMENT BANK Government Related Fixed Income 2787004.4 0.07 CND10002GGR3 6.61 Sep 20, 2029 3.45
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2770312.57 0.07 AT0000A1ZGE4 5.88 Feb 20, 2028 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2768795.49 0.07 KR103502G5C6 3.6 Dec 10, 2025 2.25
EUR/USD Cash and/or Derivatives Forwards 2768376.94 0.07 nan 0.0 Mar 02, 2022 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2757050.36 0.07 AU3TB0000168 2.97 Apr 21, 2025 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2751937.54 0.07 DE0001030732 9.47 Aug 15, 2031 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2735186.2 0.07 ES0000012E51 6.8 Apr 30, 2029 1.45
FRANCE (REPUBLIC OF) Treasury Fixed Income 2717458.73 0.07 FR0013515806 17.34 May 25, 2040 0.5
SPAIN (KINGDOM OF) Treasury Fixed Income 2708638.96 0.07 ES00000128E2 25.71 Jul 30, 2066 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2694360.53 0.07 DE0001102390 3.95 Feb 15, 2026 0.5
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2693608.49 0.07 SE0007125927 4.61 Nov 12, 2026 1.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2685143.19 0.07 IDG000014309 3.45 Feb 15, 2026 7.25
UK CONV GILT RegS Treasury Fixed Income 2684307.72 0.07 GB00BMBL1D50 34.96 Oct 22, 2061 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 2672972.27 0.07 IT0004286966 12.74 Aug 01, 2039 5.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2669231.32 0.07 AU000XCLWAU3 6.11 Nov 21, 2028 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 2668032.32 0.07 ES0000012G42 16.66 Oct 31, 2040 1.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2660095.87 0.07 CH0336587719 4.93 Jan 27, 2027 0.0
JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 2655153.04 0.07 JP1201531F68 12.29 Jun 20, 2035 1.3
EUR/USD Cash and/or Derivatives Forwards 2649730.11 0.07 nan 0.0 Mar 02, 2022 0.0
PROVINCE OF QUEBEC Government Related Fixed Income 2642612.53 0.07 CA74814ZFG33 7.74 Sep 01, 2030 1.9
JAPAN (GOVERNMENT OF) 5YR #136 Treasury Fixed Income 2637674.31 0.07 JP1051361J76 1.32 Jun 20, 2023 0.1
SPAIN (KINGDOM OF) Treasury Fixed Income 2637857.89 0.07 ES0000012F92 2.94 Jan 31, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 2629403.6 0.07 JP1300331A99 15.76 Sep 20, 2040 2.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2615123.39 0.07 IT0005210650 4.63 Dec 01, 2026 1.25
JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 2603142.37 0.07 JP1201481E36 11.07 Mar 20, 2034 1.5
JAPAN (GOVERNMENT OF) 2YR #431 Treasury Fixed Income 2597340.16 0.07 JP1024311MC0 1.77 Dec 01, 2023 0.01
ITALY (REPUBLIC OF) Treasury Fixed Income 2596432.75 0.07 IT0005240350 10.03 Sep 01, 2033 2.45
SPAIN (KINGDOM OF) Treasury Fixed Income 2566300.84 0.07 ES0000012B47 19.84 Oct 31, 2048 2.7
EUR/USD Cash and/or Derivatives Forwards 2565179.46 0.07 nan 0.0 Mar 02, 2022 0.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 2557294.72 0.07 EU000A3KSXE1 9.35 Jul 04, 2031 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2554168.34 0.07 IT0005398406 20.36 Sep 01, 2050 2.45
EUR/USD Cash and/or Derivatives Forwards 2549486.12 0.07 nan 0.0 Mar 02, 2022 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2548777.69 0.07 IT0005403396 8.1 Aug 01, 2030 0.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2546453.39 0.07 CH0485252800 5.31 Jun 15, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2533344.13 0.07 IT0005344335 1.57 Oct 01, 2023 2.45
JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 2523237.63 0.07 JP1201471DC6 10.85 Dec 20, 2033 1.6
BELGIUM (KINGDOM OF) Treasury Fixed Income 2508331.52 0.07 BE0000349580 8.29 Jun 22, 2030 0.1
UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 2507828.6 0.07 GB00BLPK7227 6.77 Jan 31, 2029 0.5
UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 2499193.37 0.06 GB00BNNGP668 4.59 Oct 22, 2026 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2496525.46 0.06 DE0001102556 6.72 Nov 15, 2028 0.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 2479699.14 0.06 SE0009496367 6.04 May 12, 2028 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2474115.37 0.06 KR103501GA68 1.27 Jun 10, 2023 1.0
SPAIN (KINGDOM OF) Treasury Fixed Income 2471140.37 0.06 ES00000127A2 7.8 Jul 30, 2030 1.95
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2462755.65 0.06 CND100045MQ3 0.99 Mar 04, 2023 3.05
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2451409.2 0.06 IT0005437147 4.1 Apr 01, 2026 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 2448073.67 0.06 IT0005273013 17.91 Mar 01, 2048 3.45
CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 2442970.47 0.06 CND10000G6Q3 1.82 Jan 09, 2024 3.85
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ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2440206.92 0.06 IT0005127086 3.64 Dec 01, 2025 2.0
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AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2438611.46 0.06 AU000XCLWAI8 3.78 Apr 21, 2026 4.25
SPAIN (KINGDOM OF) Treasury Fixed Income 2436838.75 0.06 ES0000012I08 5.94 Jan 31, 2028 0.0
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KRW/USD Cash and/or Derivatives Forwards 2404275.72 0.06 nan 0.0 Mar 16, 2022 0.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2374899.4 0.06 BE0000333428 10.53 Jun 22, 2034 3.0
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 2371438.67 0.06 AU0000075681 9.46 May 21, 2032 1.25
SPAIN (KINGDOM OF) Treasury Fixed Income 2370056.49 0.06 ES0000012F43 7.51 Oct 31, 2029 0.6
JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2365200.09 0.06 JP1201671K12 16.08 Dec 20, 2038 0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2354977.22 0.06 CND100036VL4 22.32 May 25, 2070 3.73
ITALY (REPUBLIC OF) Treasury Fixed Income 2346398.86 0.06 IT0005321325 13.2 Sep 01, 2038 2.95
POLAND (REPUBLIC OF) Treasury Fixed Income 2336833.3 0.06 PL0000108866 4.09 Jul 25, 2026 2.5
JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 2334025.24 0.06 JP1103521JA8 6.55 Sep 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 2329884.82 0.06 JP1103331E36 2.06 Mar 20, 2024 0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2329396.99 0.06 CND10001L774 5.78 Aug 16, 2028 3.54
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2322862.2 0.06 AT0000A1K9C8 4.58 Oct 20, 2026 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 2321545.91 0.06 KR103502G933 20.08 Mar 10, 2049 2.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2320021.79 0.06 IT0005172322 1.05 Mar 15, 2023 0.95
JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 2309549.05 0.06 JP1201591GC4 14.16 Dec 20, 2036 0.6
BELGIUM (KINGDOM OF) Treasury Fixed Income 2301358.98 0.06 BE0000332412 2.26 Jun 22, 2024 2.6
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2292754.69 0.06 MX0MGO0000H9 5.27 May 31, 2029 8.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 2288728.54 0.06 CA135087YQ12 14.01 Jun 01, 2041 4.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 2282371.0 0.06 BE0000351602 5.66 Oct 22, 2027 0.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2281381.19 0.06 IE00BKFVC568 5.2 May 15, 2027 0.2
CANADA (GOVERNMENT OF) Treasury Fixed Income 2281226.76 0.06 CA135087M847 4.81 Mar 01, 2027 1.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 2278157.72 0.06 CA135087H490 0.99 Mar 01, 2023 1.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 2260823.63 0.06 MYBMX1100044 7.64 Jun 30, 2031 4.23
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2259879.21 0.06 CND100009JX1 7.4 Feb 26, 2031 3.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 2258666.57 0.06 CA68323ADM32 4.03 Jun 02, 2026 2.4
UK CONV GILT RegS Treasury Fixed Income 2243467.03 0.06 GB00BNNGP775 21.19 Jan 31, 2046 0.88
KOREA (REPUBLIC OF) Treasury Fixed Income 2243291.46 0.06 KR103501GA92 3.42 Sep 10, 2025 1.13
JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 2241597.61 0.06 JP1103541K42 7.04 Mar 20, 2029 0.1
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2232284.36 0.06 NL0012818504 6.24 Jul 15, 2028 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2228734.65 0.06 AT0000A2QRW0 3.16 Apr 20, 2025 0.0
JAPAN (GOVERNMENT OF) 10YR #326 Treasury Fixed Income 2219736.4 0.06 JP1103261CC2 0.82 Dec 20, 2022 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2217305.05 0.06 AU000XCLWAX7 6.92 Nov 21, 2029 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 2211238.16 0.06 ES0000012B62 1.43 Jul 30, 2023 0.35
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2210665.03 0.06 PTOTEAOE0021 1.63 Oct 25, 2023 4.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2207789.88 0.06 DE0001102523 5.73 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 2206974.33 0.06 JP1201611H69 14.61 Jun 20, 2037 0.6
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2205167.76 0.06 PTOTEXOE0024 6.81 Jun 15, 2029 1.95
EUROPEAN UNION RegS Government Related Fixed Income 2204973.14 0.06 EU000A3KTGV8 4.37 Jul 06, 2026 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 2200943.77 0.06 KR103501G836 1.01 Mar 10, 2023 2.38
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2197418.94 0.06 IT0005170839 4.13 Jun 01, 2026 1.6
JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 2191801.6 0.06 JP1201571G68 14.08 Jun 20, 2036 0.2
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2189886.47 0.06 AT0000A2NW83 8.99 Feb 20, 2031 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2189270.32 0.06 GB00BLH38158 24.25 Jul 31, 2051 1.25
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SPAIN (KINGDOM OF) Treasury Fixed Income 2125885.01 0.06 ES0000012K20 9.84 Apr 30, 2032 0.7
JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 2125059.32 0.06 JP1051471M45 4.07 Mar 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2122158.77 0.06 JP1201731L76 17.59 Jun 20, 2040 0.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2120201.11 0.06 IT0005445306 6.29 Jul 15, 2028 0.5
FRANCE (REPUBLIC OF) Treasury Fixed Income 2116904.99 0.05 FR0013154028 31.61 May 25, 2066 1.75
JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2113916.86 0.05 JP1201721L45 17.34 Mar 20, 2040 0.4
BELGIUM (KINGDOM OF) Treasury Fixed Income 2112323.11 0.05 BE0000341504 5.21 Jun 22, 2027 0.8
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2096244.88 0.05 EU000A1G0EJ9 3.64 Oct 15, 2025 0.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2089753.16 0.05 FR0010916924 3.87 Apr 25, 2026 3.5
QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 2088461.33 0.05 AU0000XQLQZ9 3.15 Jul 21, 2025 4.75
JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2086490.82 0.05 JP1201231AC0 8.13 Dec 20, 2030 2.1
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2085696.67 0.05 AT0000A0DXC2 3.67 Mar 15, 2026 4.85
JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 2085310.76 0.05 JP1200871653 3.89 Mar 20, 2026 2.2
INDONESIA (REPUBLIC OF) Treasury Fixed Income 2082325.88 0.05 IDG000013509 8.2 Jun 15, 2035 7.5
JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 2078646.73 0.05 JP1201301B94 8.83 Sep 20, 2031 1.8
ITALY (REPUBLIC OF) Treasury Fixed Income 2074647.74 0.05 IT0005363111 18.17 Sep 01, 2049 3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2071579.41 0.05 CND1000047F1 13.26 Jun 23, 2041 4.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2061717.68 0.05 PTOTE5OE0007 11.82 Apr 15, 2037 4.1
JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 2058967.39 0.05 JP1300471F60 19.71 Jun 20, 2045 1.6
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2049619.43 0.05 NL00150006U0 9.38 Jul 15, 2031 0.0
JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 2035905.23 0.05 JP1300511G61 23.28 Jun 20, 2046 0.3
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2032137.81 0.05 IE00B6X95T99 1.98 Mar 18, 2024 3.4
KOREA (REPUBLIC OF) Treasury Fixed Income 2018048.83 0.05 KR10350172C8 15.47 Dec 10, 2042 3.0
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2008435.89 0.05 CND100010JJ8 1.19 May 25, 2023 4.37
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 2004713.52 0.05 CND10000G735 1.81 Jan 06, 2024 3.83
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2003975.73 0.05 NL0010071189 9.77 Jan 15, 2033 2.5
DENMARK (KINGDOM OF) Treasury Fixed Income 1994710.48 0.05 DK0009923138 3.63 Nov 15, 2025 1.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 1990777.59 0.05 CA135087M920 1.91 Feb 01, 2024 0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1987922.29 0.05 CND1000087R2 10.19 Apr 27, 2035 4.09
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1977687.13 0.05 IE00BJ38CR43 7.49 May 15, 2030 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1976083.21 0.05 CND10000G9Y1 4.55 Feb 09, 2027 3.4
BELGIUM (KINGDOM OF) Treasury Fixed Income 1969333.15 0.05 BE0000291972 5.25 Mar 28, 2028 5.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1968880.12 0.05 KR103502GAC2 8.1 Dec 10, 2030 1.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1955201.42 0.05 AT0000A185T1 2.61 Oct 21, 2024 1.65
JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1950345.0 0.05 JP1300461F39 19.62 Mar 20, 2045 1.5
MYR CASH Cash and/or Derivatives Cash 1950026.53 0.05 nan 0.0 nan 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1946146.76 0.05 DE0001102507 8.47 Aug 15, 2030 0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1943425.16 0.05 FR00140002P5 6.0 Feb 25, 2028 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1930626.08 0.05 KR103502G735 18.77 Mar 10, 2047 2.13
SPAIN (KINGDOM OF) Treasury Fixed Income 1928530.15 0.05 ES0000012G00 24.41 Oct 31, 2050 1.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1923889.38 0.05 PTOTEUOE0019 4.63 Apr 14, 2027 4.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1920932.61 0.05 KR103502G966 6.71 Jun 10, 2029 1.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1913414.11 0.05 TH0623033600 1.28 Jun 16, 2023 3.63
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1906574.05 0.05 SG31A8000003 4.05 Jun 01, 2026 2.13
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1903626.15 0.05 NZGOVDT429C7 6.34 Apr 20, 2029 3.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1899845.51 0.05 KR103502G7C2 5.35 Dec 10, 2027 2.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1899670.81 0.05 XS1555331617 4.84 Jan 15, 2027 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1899030.62 0.05 DE0001030708 8.47 Aug 15, 2030 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1894011.32 0.05 CND100009N14 1.02 Mar 17, 2023 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1882374.41 0.05 IDG000009804 4.28 May 15, 2027 7.0
ITALY (REPUBLIC OF) Treasury Fixed Income 1880539.77 0.05 IT0005377152 14.01 Mar 01, 2040 3.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1869326.56 0.05 MYBML1700020 2.42 Sep 30, 2024 4.06
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1867756.35 0.05 MYBMO1500010 3.25 Sep 15, 2025 3.96
BELGIUM (KINGDOM OF) Treasury Fixed Income 1864521.75 0.05 BE0000344532 13.76 Jun 22, 2037 1.45
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1845244.35 0.05 AT0000A1FAP5 3.59 Oct 20, 2025 1.2
SPAIN (KINGDOM OF) Treasury Fixed Income 1835979.82 0.05 ES00000128P8 4.97 Apr 30, 2027 1.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1835599.39 0.05 CND100008S02 3.3 Sep 14, 2025 3.87
JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 1833635.28 0.05 JP1103371F10 2.81 Dec 20, 2024 0.3
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1821324.28 0.05 MYBMO1700040 5.05 Nov 16, 2027 3.9
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1816955.48 0.05 SK4000017166 9.69 May 14, 2032 1.0
SGD CASH Cash and/or Derivatives Cash 1800601.84 0.05 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1799322.58 0.05 MX0MGO0000P2 6.36 May 29, 2031 7.75
CHINA DEVELOPMENT BANK Government Related Fixed Income 1798137.3 0.05 CND100000WG8 5.41 Jun 24, 2028 5.25
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 1797216.14 0.05 CND10002F519 2.35 Aug 14, 2024 3.24
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1794904.19 0.05 AU3TB0000135 4.56 Apr 21, 2027 4.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 1792020.16 0.05 BE0000348574 22.73 Jun 22, 2050 1.7
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1791806.95 0.05 NL0010418810 1.38 Jul 15, 2023 1.75
JAPAN (GOVERNMENT OF) 10YR #327 Treasury Fixed Income 1788370.66 0.05 JP1103271D13 0.82 Dec 20, 2022 0.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1784089.4 0.05 MYBGO1800024 5.7 Oct 31, 2028 4.37
JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 1776063.0 0.05 JP1400131L54 34.06 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 1774804.12 0.05 JP1200931739 4.83 Mar 20, 2027 2.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1774174.34 0.05 NZGOVDT425C5 2.96 Apr 15, 2025 2.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 1774392.75 0.05 BE0000347568 7.08 Jun 22, 2029 0.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 1770349.0 0.05 CA135087ZS68 16.77 Dec 01, 2045 3.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1769649.22 0.05 IT0004644735 3.68 Mar 01, 2026 4.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1765677.41 0.05 MYBMY1900052 12.6 May 22, 2040 3.76
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1763354.77 0.05 IDG000018706 7.12 Apr 15, 2032 6.38
JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 1755950.39 0.05 JP1201741LA9 17.8 Sep 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1749747.05 0.05 DE0001102325 1.46 Aug 15, 2023 2.0
JAPAN (GOVERNMENT OF) 10YR #328 Treasury Fixed Income 1746852.63 0.05 JP1103281D37 1.06 Mar 20, 2023 0.6
EUROPEAN UNION RegS Government Related Fixed Income 1744274.17 0.05 EU000A3KM903 14.03 Jun 04, 2036 0.2
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 1740052.94 0.05 BE0000331406 17.16 Jun 22, 2045 3.75
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 1734092.77 0.05 AT0000A1VGK0 5.08 Apr 20, 2027 0.5
JAPAN (GOVERNMENT OF) 2YR #429 Treasury Fixed Income 1731695.33 0.04 JP1024291MA8 1.6 Oct 01, 2023 0.01
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1730496.09 0.04 PTOTETOE0012 4.15 Jul 21, 2026 2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1730036.99 0.04 CH0336587669 2.31 Jun 14, 2024 0.0
ITALY (REPUBLIC OF) Treasury Fixed Income 1728914.99 0.04 IT0005449969 9.3 Dec 01, 2031 0.95
JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1727940.19 0.04 JP1201601H38 14.26 Mar 20, 2037 0.7
STADSHYPOTEK AB RegS Covered Fixed Income 1717046.51 0.04 SE0011063015 1.97 Mar 01, 2024 1.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 1709358.87 0.04 CA135087B451 2.2 Jun 01, 2024 2.5
RUB/USD Cash and/or Derivatives Forwards 1699375.73 0.04 nan 0.0 Mar 16, 2022 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1698593.48 0.04 IDG000015207 6.66 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1696498.91 0.04 CND100010G02 5.51 May 17, 2028 3.69
JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 1690772.32 0.04 JP1300211610 12.08 Dec 20, 2035 2.3
CHINA DEVELOPMENT BANK Government Related Fixed Income 1680537.76 0.04 CND100029N93 6.25 May 21, 2029 3.65
DENMARK (KINGDOM OF) Treasury Fixed Income 1679831.9 0.04 DK0009924102 9.71 Nov 15, 2031 0.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 1679618.81 0.04 BE0000352618 9.65 Oct 22, 2031 0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1679099.47 0.04 FR0013344181 1.67 Oct 25, 2023 0.13
BELGIUM (KINGDOM OF) Treasury Fixed Income 1678646.4 0.04 BE0000338476 20.96 Jun 22, 2047 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1677986.33 0.04 DE0001141844 4.63 Oct 09, 2026 0.0
KFW MTN RegS Government Related Fixed Income 1677135.94 0.04 DE000A289RC9 1.35 Jun 30, 2023 0.0
JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 1676781.05 0.04 JP1103531K10 6.8 Dec 20, 2028 0.1
EUROPEAN UNION MTN RegS Government Related Fixed Income 1673419.99 0.04 EU000A19VVY6 3.08 Apr 04, 2025 0.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1670324.92 0.04 KR103501G968 0.29 Jun 10, 2022 1.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 1666457.69 0.04 CA68323ACC68 15.96 Jun 02, 2045 3.45
KOREA (REPUBLIC OF) Treasury Fixed Income 1663567.35 0.04 KR103501G562 3.14 Jun 10, 2025 2.25
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1663392.05 0.04 IDG000013707 2.93 Jun 15, 2025 6.5
JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 1662211.95 0.04 JP1300701M48 25.98 Mar 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1655864.32 0.04 JP1201681K44 16.43 Mar 20, 2039 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 1655266.55 0.04 KR103502G834 18.57 Mar 10, 2048 2.63
DENMARK (KINGDOM OF) Treasury Fixed Income 1653017.37 0.04 DK0009923997 0.72 Nov 15, 2022 0.25
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1649091.35 0.04 NZGOVDT437C0 12.13 Apr 15, 2037 2.75
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1646811.95 0.04 MX0MGO0000D8 4.19 Jun 03, 2027 7.5
KOREA (REPUBLIC OF) Treasury Fixed Income 1646615.84 0.04 KR103502G3C1 9.56 Dec 10, 2033 3.75
EUROPEAN UNION RegS Government Related Fixed Income 1641935.74 0.04 EU000A285VM2 13.34 Jul 04, 2035 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1639433.29 0.04 PTOTEKOE0011 3.49 Oct 15, 2025 2.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1638447.84 0.04 PTOTEQOE0015 1.93 Feb 15, 2024 5.65
KOREA (REPUBLIC OF) Treasury Fixed Income 1633403.65 0.04 KR10350271C8 8.12 Dec 10, 2031 4.0
JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 1629726.02 0.04 JP1300691M16 25.83 Dec 20, 2050 0.7
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1628303.53 0.04 NL0013552060 17.12 Jan 15, 2040 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1625141.47 0.04 IT0005425233 22.39 Sep 01, 2051 1.7
KOREA (REPUBLIC OF) Treasury Fixed Income 1625354.67 0.04 KR103501GAC4 1.76 Dec 10, 2023 0.88
EUROPEAN UNION RegS Government Related Fixed Income 1625022.4 0.04 EU000A3KWCF4 6.61 Oct 04, 2028 0.0
UK CONV GILT RegS Treasury Fixed Income 1620638.6 0.04 GB00BM8Z2V59 24.94 Jul 31, 2053 1.5
CZECH REPUBLIC Treasury Fixed Income 1617044.94 0.04 CZ0001004469 4.16 Jun 26, 2026 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1611606.95 0.04 AU3TB0000150 6.34 Apr 21, 2029 3.25
RON CASH Cash and/or Derivatives Cash 1608696.55 0.04 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1607731.9 0.04 XS1509006208 4.05 Mar 13, 2026 0.0
CHINA GOVERNMENT BOND Treasury Fixed Income 1607192.25 0.04 CND10000DCH4 1.68 Nov 17, 2023 2.79
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1603937.71 0.04 IDG000013202 9.0 Apr 15, 2039 8.38
FRANCE (REPUBLIC OF) Treasury Fixed Income 1597394.21 0.04 FR0013480613 26.69 May 25, 2052 0.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 1594492.11 0.04 CA683234YD42 11.19 Jun 02, 2037 4.7
SPAIN (KINGDOM OF) Treasury Fixed Income 1593475.64 0.04 ES00000124W3 2.08 Apr 30, 2024 3.8
EUROPEAN UNION RegS Government Related Fixed Income 1593047.42 0.04 EU000A283859 8.61 Oct 04, 2030 0.0
KFW MTN RegS Government Related Fixed Income 1590079.98 0.04 DE000A3H2ZF6 8.87 Jan 10, 2031 0.0
POLAND (REPUBLIC OF) Treasury Fixed Income 1588196.83 0.04 PL0000113460 4.55 Oct 25, 2026 0.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 1587484.85 0.04 FI4000046545 16.47 Jul 04, 2042 2.63
JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1582849.31 0.04 JP1300501G30 21.73 Mar 20, 2046 0.8
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1582747.4 0.04 CA13509PHN65 3.23 Jun 15, 2025 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1581442.87 0.04 DE0001135143 6.69 Jan 04, 2030 6.25
JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1581178.04 0.04 JP1201491E67 11.32 Jun 20, 2034 1.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1570774.6 0.04 XS1850111789 3.37 Jul 16, 2025 0.38
CZECH REPUBLIC Treasury Fixed Income 1567490.04 0.04 CZ0001005870 2.88 Feb 14, 2025 1.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 1563887.26 0.04 CA74814ZFF59 6.81 Sep 01, 2029 2.3
SPAIN (KINGDOM OF) Treasury Fixed Income 1560405.71 0.04 ES0000012I24 14.37 Jul 30, 2037 0.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1557650.75 0.04 DE0001141778 1.14 Apr 14, 2023 0.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 1549647.75 0.04 SE0004869071 1.7 Nov 13, 2023 1.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1546911.0 0.04 TH062303I602 12.49 Jun 17, 2038 3.3
JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1544858.52 0.04 JP1300411DC2 18.5 Dec 20, 2043 1.7
EUR CASH Cash and/or Derivatives Cash 1543104.99 0.04 nan 0.0 nan 0.0
KFW Government Related Fixed Income 1541477.81 0.04 DE000A168Y55 4.0 Mar 09, 2026 0.38
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1540434.41 0.04 EU000A1G0EF7 1.4 Jul 17, 2023 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1528765.63 0.04 CA135087M359 1.42 Aug 01, 2023 0.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1526906.58 0.04 IT0005323032 5.63 Feb 01, 2028 2.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 1526091.27 0.04 BE0000337460 4.23 Jun 22, 2026 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1520516.86 0.04 KR103501G893 1.49 Sep 10, 2023 2.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1519447.99 0.04 PTOTEVOE0018 6.24 Oct 17, 2028 2.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1518006.76 0.04 AT0000A269M8 6.89 Feb 20, 2029 0.5
JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1516910.46 0.04 JP1201461D98 10.56 Sep 20, 2033 1.7
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1512209.5 0.04 SK4120007543 3.42 Oct 14, 2025 4.35
JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1505674.93 0.04 JP1300521G93 22.91 Sep 20, 2046 0.5
JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1505305.48 0.04 JP1300621K47 25.03 Mar 20, 2049 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1505012.66 0.04 AT0000A1PE50 1.4 Jul 15, 2023 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 1504839.54 0.04 CA135087N266 8.98 Dec 01, 2031 1.5
JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 1504586.93 0.04 JP1103381F34 3.05 Mar 20, 2025 0.4
JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 1503284.07 0.04 JP1300351B93 16.47 Sep 20, 2041 2.0
EUROPEAN UNION RegS Government Related Fixed Income 1498852.05 0.04 EU000A284469 27.3 Nov 04, 2050 0.3
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1497942.57 0.04 CA74814ZEF68 13.28 Dec 01, 2041 5.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1496808.65 0.04 XS1980857319 18.74 Nov 14, 2042 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1496120.33 0.04 KR103502G4C9 16.82 Dec 10, 2044 2.75
DENMARK (KINGDOM OF) Treasury Fixed Income 1494851.39 0.04 DK0009923567 5.64 Nov 15, 2027 0.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 1494719.95 0.04 FI4000278551 5.48 Sep 15, 2027 0.5
JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1489806.38 0.04 JP1400101H56 29.73 Mar 20, 2057 0.9
CANADA (GOVERNMENT OF) Treasury Fixed Income 1489478.87 0.04 CA135087D358 19.15 Dec 01, 2048 2.75
ISRAEL (STATE OF) Treasury Fixed Income 1489460.2 0.04 IL0011508798 6.11 Sep 28, 2028 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 1488677.6 0.04 KR103501GB34 3.88 Mar 10, 2026 1.25
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1483401.07 0.04 COL17CT03557 3.3 Nov 26, 2025 6.25
JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 1480956.96 0.04 JP1300481F92 20.15 Sep 20, 2045 1.4
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1481044.34 0.04 IDG000013806 6.18 Sep 15, 2030 7.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 1470592.73 0.04 SE0005676608 3.07 May 12, 2025 2.5
JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 1468767.02 0.04 JP1300491FC9 20.39 Dec 20, 2045 1.4
KOREA (REPUBLIC OF) Treasury Fixed Income 1465121.17 0.04 KR103502GA91 15.63 Sep 10, 2040 1.5
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1460774.78 0.04 SK4120009044 0.99 Feb 28, 2023 3.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1452719.87 0.04 SI0002103842 6.74 Mar 14, 2029 1.19
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1445581.42 0.04 FR0012159812 2.72 Nov 25, 2024 1.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1440144.5 0.04 DE0001135069 5.23 Jan 04, 2028 5.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 1437784.05 0.04 CA74814ZEX74 4.22 Sep 01, 2026 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1432894.46 0.04 NL0015614579 29.85 Jan 15, 2052 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1427870.26 0.04 IDG000011602 8.28 May 15, 2036 8.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1427931.93 0.04 EU000A1G0DT0 10.47 May 24, 2033 1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1426356.86 0.04 EU000A1G0ED2 12.34 Apr 10, 2035 0.88
FINLAND (REPUBLIC OF) Treasury Fixed Income 1424938.82 0.04 FI4000037635 5.87 Jul 04, 2028 2.75
NORWAY (KINGDOM OF) Treasury Fixed Income 1425028.42 0.04 NO0010705536 1.95 Mar 14, 2024 3.0
JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1418150.85 0.04 JP1300671L78 25.76 Jun 20, 2050 0.6
FINLAND (REPUBLIC OF) Treasury Fixed Income 1418015.6 0.04 FI4000197959 4.09 Apr 15, 2026 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 1416423.14 0.04 CA68333ZAG24 19.37 Dec 02, 2050 2.65
KOREA (REPUBLIC OF) Treasury Fixed Income 1412589.55 0.04 KR103502G669 4.07 Jun 10, 2026 1.88
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1405625.75 0.04 SI0002103602 8.96 Mar 03, 2032 2.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1403801.77 0.04 MX0MGO0000J5 8.7 Nov 18, 2038 8.5
KFW Government Related Fixed Income 1397793.89 0.04 DE000A2GSNV2 1.0 Feb 24, 2023 0.13
BELGIUM (KINGDOM OF) Treasury Fixed Income 1395964.32 0.04 BE0000350596 17.58 Jun 22, 2040 0.4
DENMARK (KINGDOM OF) Treasury Fixed Income 1395207.47 0.04 DK0009923807 7.57 Nov 15, 2029 0.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1394781.2 0.04 IE00BV8C9186 18.99 Feb 18, 2045 2.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1394981.93 0.04 KR103502G6C4 4.57 Dec 10, 2026 1.5
SPAIN (KINGDOM OF) Treasury Fixed Income 1390114.6 0.04 ES0000012I32 9.45 Oct 31, 2031 0.5
JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1389022.86 0.04 JP1201171A43 7.45 Mar 20, 2030 2.1
JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1385941.1 0.04 JP1201701KA5 17.03 Sep 20, 2039 0.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1380801.81 0.04 IDG000012808 2.0 May 15, 2024 8.13
KOREA (REPUBLIC OF) Treasury Fixed Income 1368367.82 0.04 KR103502G594 11.18 Sep 10, 2035 2.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1368204.95 0.04 CA13509PFY49 0.3 Jun 15, 2022 1.75
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 1364089.76 0.04 SE0011414010 3.15 May 12, 2025 1.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1361964.05 0.04 CA13509PFA62 3.64 Dec 15, 2025 1.95
CHINA DEVELOPMENT BANK Government Related Fixed Income 1359388.97 0.04 CND10002F4V7 4.09 Aug 13, 2026 3.5
JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1340448.44 0.03 JP12009216C0 4.61 Dec 20, 2026 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1339933.95 0.03 DE0001135044 4.66 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 1336832.2 0.03 JP1300371C98 17.29 Sep 20, 2042 1.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 1330767.5 0.03 CA68323AAY07 14.96 Jun 02, 2043 3.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1329350.03 0.03 PTOTEROE0014 7.11 Feb 15, 2030 3.88
JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 1328561.65 0.03 JP1201581G90 14.01 Sep 20, 2036 0.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1326681.04 0.03 IDG000012204 7.19 Aug 15, 2032 7.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 1326030.86 0.03 CND10003DGK3 4.85 Jul 10, 2027 3.39
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1323806.54 0.03 XS1023039545 1.87 Jan 15, 2024 2.13
CANADA (GOVERNMENT OF) Treasury Fixed Income 1320704.5 0.03 CA135087M680 23.55 Dec 01, 2053 1.75
KOREA (REPUBLIC OF) Treasury Fixed Income 1319558.39 0.03 KR103502G990 15.39 Sep 10, 2039 1.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1315199.41 0.03 AU0000018442 14.72 May 21, 2041 2.75
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 1313676.35 0.03 TH062303HC09 10.55 Dec 12, 2037 4.26
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 1311919.03 0.03 GB00BLPK7334 15.23 Jan 31, 2039 1.13
JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1309159.81 0.03 JP1400071E55 25.19 Mar 20, 2054 1.7
KOREA (REPUBLIC OF) Treasury Fixed Income 1305746.08 0.03 KR103502G495 2.41 Sep 10, 2024 3.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1303995.29 0.03 SG7U32949426 7.58 Sep 01, 2030 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1302790.2 0.03 AU3TB0000192 11.67 Apr 21, 2037 3.75
SWEDEN (KINGDOM OF) Treasury Fixed Income 1301295.0 0.03 SE0013935319 9.13 May 12, 2031 0.13
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1295097.64 0.03 ROHRVN7NLNO2 3.61 Apr 22, 2026 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1291790.02 0.03 CND100009RF1 15.84 Apr 25, 2046 3.52
BELGIUM (KINGDOM OF) Treasury Fixed Income 1289850.13 0.03 BE0000340498 30.38 Jun 22, 2066 2.15
JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1289547.06 0.03 JP1201121975 6.84 Jun 20, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1289523.52 0.03 DE0001141810 3.13 Apr 11, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1288621.18 0.03 JP1300401D91 18.12 Sep 20, 2043 1.8
KOREA (REPUBLIC OF) Treasury Fixed Income 1282799.71 0.03 KR103502G636 18.4 Mar 10, 2046 2.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1282468.36 0.03 XS1489409679 1.65 Oct 16, 2023 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1272061.54 0.03 AT0000A1K9F1 21.24 Feb 20, 2047 1.5
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1267574.28 0.03 MX0MGO0000B2 7.93 Nov 20, 2036 10.0
JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 1267630.65 0.03 JP1201781MA3 18.53 Sep 20, 2041 0.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1262718.48 0.03 MYBMI1900030 2.19 Jun 14, 2024 3.48
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1260666.44 0.03 TH062303H604 21.87 Jun 17, 2067 3.6
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1259025.07 0.03 PTOTEBOE0020 16.68 Feb 15, 2045 4.1
KFW MTN RegS Government Related Fixed Income 1254908.39 0.03 XS2034715305 4.44 Sep 15, 2026 0.88
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1251611.5 0.03 PTOTEWOE0017 10.65 Apr 18, 2034 2.25
UNEDIC MTN RegS Government Related Fixed Income 1250071.78 0.03 FR0014002P50 9.24 May 25, 2031 0.01
BELGIUM (KINGDOM OF) Treasury Fixed Income 1249181.99 0.03 BE0000342510 2.65 Oct 22, 2024 0.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1249093.06 0.03 IE00BH3SQ895 6.93 May 15, 2029 1.1
JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 1245552.45 0.03 JP1300711M79 26.22 Jun 20, 2051 0.7
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1240056.32 0.03 EU000A1U9944 3.97 Mar 02, 2026 0.5
KFW Government Related Fixed Income 1231994.25 0.03 DE000A2LQSJ0 1.7 Nov 07, 2023 0.13
JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1228883.56 0.03 JP1300581J30 23.33 Mar 20, 2048 0.8
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1227847.75 0.03 IDG000012006 1.83 Mar 15, 2024 8.38
QUEENSLAND TREASURY CORP GREEN MTN Government Related Fixed Income 1225326.13 0.03 AU000XQLQAD1 1.99 Mar 22, 2024 3.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1224597.5 0.03 IDG000018201 9.01 Jun 15, 2036 6.25
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1217568.77 0.03 MYBMZ1800051 14.54 Jul 06, 2048 4.92
JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1217283.64 0.03 JP1400091G59 31.37 Mar 20, 2056 0.4
AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 1213206.6 0.03 AT0000383864 4.7 Jul 15, 2027 6.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1213352.75 0.03 CND10000H1F6 4.47 Mar 20, 2027 4.11
CNY CASH Cash and/or Derivatives Cash 1211606.69 0.03 nan 0.0 nan 0.0
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1209576.54 0.03 CA13509PDY66 1.5 Sep 15, 2023 3.15
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1209581.76 0.03 TH0623X3BC03 8.8 Dec 17, 2031 2.0
RUSSIAN FEDERATION Treasury Fixed Income 1204350.88 0.03 RU000A102BT8 4.61 May 17, 2028 5.7
JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1201780.08 0.03 JP1300661L47 26.24 Mar 20, 2050 0.4
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 1201464.85 0.03 NZGOVDT427C1 4.54 Apr 15, 2027 4.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1200221.88 0.03 MYBMX1700033 10.64 Apr 07, 2037 4.76
CANADA (GOVERNMENT OF) Treasury Fixed Income 1193802.34 0.03 CA135087D507 3.13 Jun 01, 2025 2.25
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1192491.34 0.03 AT0000A10683 10.73 May 23, 2034 2.4
ONTARIO PROVINCE OF Government Related Fixed Income 1191732.5 0.03 CA68323ACY88 17.23 Dec 02, 2046 2.9
JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1190350.94 0.03 JP1300681LA7 25.92 Sep 20, 2050 0.6
JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 1188613.88 0.03 JP1400141M51 33.62 Mar 20, 2061 0.7
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1187780.73 0.03 IE00BFZRPZ02 10.42 May 15, 2033 1.3
JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1187503.6 0.03 JP1201631HC6 15.06 Dec 20, 2037 0.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1180767.34 0.03 EU000A1G0D70 5.84 Feb 14, 2028 0.95
POLAND (REPUBLIC OF) RegS Government Related Fixed Income 1174214.47 0.03 XS0479333311 2.77 Jan 20, 2025 5.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1174005.16 0.03 FR0014002GI0 7.25 May 25, 2029 0.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1173192.16 0.03 CA110709GK29 7.53 Jun 18, 2030 2.2
HYDRO-QUEBEC Government Related Fixed Income 1171964.45 0.03 CA448814JA24 16.82 Feb 15, 2050 5.0
IRELAND (REPUBLIC OF) Treasury Fixed Income 1171499.64 0.03 IE00B4TV0D44 2.78 Mar 13, 2025 5.4
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 1169701.95 0.03 CND100010Z58 1.26 Jun 19, 2023 4.37
KOREA (REPUBLIC OF) Treasury Fixed Income 1169200.67 0.03 KR103501G935 1.97 Mar 10, 2024 1.88
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1166371.27 0.03 TH0623036C06 4.55 Dec 17, 2026 2.13
JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 1165485.02 0.03 JP1201521F37 12.1 Mar 20, 2035 1.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 1164943.97 0.03 CA68333ZAH07 7.52 Jun 02, 2030 2.05
SNCF RESEAU MTN RegS Government Related Fixed Income 1161286.33 0.03 XS1186684137 7.87 May 25, 2030 1.13
BELGIUM (KINGDOM OF) Treasury Fixed Income 1161230.55 0.03 BE0000343526 25.63 Jun 22, 2057 2.25
ISRAEL (STATE OF) Treasury Fixed Income 1161114.46 0.03 IL0011401937 16.18 Mar 31, 2047 3.75
BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1157988.63 0.03 IT0005217390 25.58 Mar 01, 2067 2.8
JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 1156045.82 0.03 JP1201401C92 9.72 Sep 20, 2032 1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1155820.79 0.03 EU000A1G0DL7 17.98 Feb 13, 2043 1.7
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1155654.05 0.03 MYBGL2000018 4.98 Sep 30, 2027 3.42
BELGIUM (KINGDOM OF) Treasury Fixed Income 1153500.55 0.03 BE0000304130 10.25 Mar 28, 2035 5.0
JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 1153312.83 0.03 JP1201081914 6.44 Dec 20, 2028 1.9
BELGIUM (KINGDOM OF) Treasury Fixed Income 1150630.73 0.03 BE0000336454 14.17 Jun 22, 2038 1.9
HUNGARY (REPUBLIC OF) Treasury Fixed Income 1149182.17 0.03 HU0000403571 2.53 Oct 24, 2024 2.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 1148155.32 0.03 NZGOVDT524C5 2.18 May 15, 2024 0.5
POLAND (REPUBLIC OF) Treasury Fixed Income 1141236.74 0.03 PL0000111720 2.55 Oct 25, 2024 2.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1139520.28 0.03 CA13509PHZ95 8.75 Dec 15, 2031 2.15
JAPAN (GOVERNMENT OF) 10YR #329 Treasury Fixed Income 1139025.56 0.03 JP1103291D68 1.31 Jun 20, 2023 0.8
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 1138190.65 0.03 COL17CT03672 4.64 Nov 03, 2027 5.75
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 1136304.89 0.03 JP13002918A0 13.99 Sep 20, 2038 2.4
CHINA DEVELOPMENT BANK Government Related Fixed Income 1135423.19 0.03 CND10003JGG8 1.41 Aug 07, 2023 3.0
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1134974.21 0.03 SK4120012691 13.08 Mar 09, 2037 1.88
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1134897.18 0.03 AU3SG0001993 8.65 Aug 21, 2031 1.75
BPCE SA MTN RegS Corporates Fixed Income 1131524.1 0.03 FR0013396447 2.36 Jul 15, 2024 1.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1128331.34 0.03 NL0011220108 3.38 Jul 15, 2025 0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1127152.19 0.03 EU000A1G0DV6 3.35 Jul 11, 2025 0.5
POLAND (REPUBLIC OF) Treasury Fixed Income 1125842.29 0.03 PL0000109427 4.94 Jul 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1125618.76 0.03 TH062303Q605 16.89 Jun 17, 2046 2.88
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1120332.32 0.03 NL0013332430 7.32 Jul 15, 2029 0.25
KFW MTN RegS Government Related Fixed Income 1119698.92 0.03 XS1612940558 3.33 Jun 30, 2025 0.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1116656.92 0.03 XS2148404994 1.24 May 23, 2023 0.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1115306.76 0.03 DE000A2GSD76 1.57 Sep 20, 2023 0.05
UNEDIC SOCIAL MTN RegS Government Related Fixed Income 1115527.89 0.03 FR0013524410 13.13 Jul 16, 2035 0.25
KFW MTN RegS Government Related Fixed Income 1114134.04 0.03 DE000A2TSTS8 2.36 Jul 04, 2024 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1113909.63 0.03 XS1950839677 2.25 May 24, 2024 0.05
HESSEN LAND OF RegS Government Related Fixed Income 1112171.28 0.03 DE000A1RQCP0 3.28 Jun 10, 2025 0.25
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 1106861.75 0.03 AU3SG0002314 8.72 Sep 10, 2031 1.5
EUROPEAN UNION MTN RegS Government Related Fixed Income 1104932.66 0.03 EU000A3KNYG5 22.73 May 02, 2046 0.45
JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1104467.36 0.03 JP1201331C14 9.08 Dec 20, 2031 1.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 1103444.61 0.03 MYBMX1800049 11.16 Jun 08, 2038 4.89
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1101872.33 0.03 TH0623A33C00 1.77 Dec 17, 2023 2.4
JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1101245.33 0.03 JP1300391D69 17.89 Jun 20, 2043 1.9
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1099063.19 0.03 AT0000A2EJ08 25.86 Mar 20, 2051 0.75
JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1097163.21 0.03 JP1300611K15 24.24 Dec 20, 2048 0.7
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1095662.58 0.03 NL0015000LS8 6.89 Jan 15, 2029 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 1095601.49 0.03 ES00000121G2 1.89 Jan 31, 2024 4.8
KFW MTN RegS Government Related Fixed Income 1092372.83 0.03 DE000A289F29 5.81 Dec 15, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1089767.4 0.03 JP1300421E39 18.61 Mar 20, 2044 1.7
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1087534.16 0.03 IDG000010208 1.16 May 15, 2023 5.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1087199.98 0.03 AU0000097495 21.55 Jun 21, 2051 1.75
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1086909.36 0.03 IT0005090318 3.2 Jun 01, 2025 1.5
KFW MTN RegS Government Related Fixed Income 1086882.52 0.03 XS2209794408 6.56 Sep 15, 2028 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1085967.91 0.03 FI4000148630 8.81 Apr 15, 2031 0.75
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1085551.71 0.03 CA74814ZFE84 19.18 Dec 01, 2051 3.1
ROMANIA (REPUBLIC OF) Treasury Fixed Income 1083292.87 0.03 ROAW5KY5CD78 5.18 Jan 26, 2028 4.15
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1081092.45 0.03 TH0623A3B608 7.91 Jun 20, 2031 3.65
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 1081081.02 0.03 CA13509PEF68 2.22 Jun 15, 2024 2.9
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 1081079.53 0.03 IE00BV8C9418 4.13 May 15, 2026 1.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1081085.73 0.03 CA68323AEE07 4.89 Jun 02, 2027 2.6
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1079353.85 0.03 SG3263998209 6.61 Jul 01, 2029 2.88
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1079174.28 0.03 CA68333ZAA53 18.36 Jun 02, 2049 2.9
JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 1079164.05 0.03 JP1300601JA9 23.45 Sep 20, 2048 0.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1077344.84 0.03 IT0005466013 9.75 Jun 01, 2032 0.95
BELGIUM (KINGDOM OF) Treasury Fixed Income 1076588.36 0.03 BE0000354630 10.14 Jun 22, 2032 0.35
EUROPEAN UNION RegS Government Related Fixed Income 1075059.44 0.03 EU000A3KT6B1 18.45 Jul 04, 2041 0.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1073786.33 0.03 DE0001030724 28.43 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 1070774.21 0.03 JP1300321A34 15.13 Mar 20, 2040 2.3
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1070058.79 0.03 AT0000A0VRQ6 17.22 Jun 20, 2044 3.15
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1070182.4 0.03 XS2225428809 8.54 Sep 09, 2030 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1069507.7 0.03 XS1805260483 2.93 Mar 07, 2025 1.38
PERU (REPUBLIC OF) Treasury Fixed Income 1067157.78 0.03 PEP01000C5D1 5.25 Aug 12, 2028 6.35
QUEBEC (PROVINCE OF) Government Related Fixed Income 1066278.01 0.03 CA74814ZEW91 17.47 Dec 01, 2048 3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1064546.35 0.03 FR0013257623 2.13 May 26, 2024 0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 1062530.3 0.03 CH0511762061 5.12 Apr 06, 2027 0.0
JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 1061848.38 0.03 JP1201151A21 7.25 Dec 20, 2029 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 1061477.5 0.03 KR103502G693 12.7 Sep 10, 2036 1.5
JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1059596.21 0.03 JP1300381D38 17.76 Mar 20, 2043 1.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1056898.6 0.03 AU000XCLWAS7 17.35 Mar 21, 2047 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 1056176.19 0.03 CA68333ZAN74 8.16 Dec 02, 2030 1.35
JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 1055343.63 0.03 JP1300451EC6 19.5 Dec 20, 2044 1.5
ITALY (REPUBLIC OF) Treasury Fixed Income 1054245.03 0.03 IT0005480980 22.05 Sep 01, 2052 2.15
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1053686.33 0.03 SE0012481349 2.27 Jun 12, 2024 1.0
KOREA (REPUBLIC OF) Treasury Fixed Income 1052751.06 0.03 KR103501G794 0.53 Sep 10, 2022 2.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 1051799.08 0.03 FR0014001NN8 42.68 May 25, 2072 0.5
EUROPEAN UNION RegS Government Related Fixed Income 1048249.34 0.03 EU000A3K4C42 14.5 Feb 04, 2037 0.4
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1044038.59 0.03 IDG000018300 11.57 Aug 15, 2051 6.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1043665.5 0.03 FR0014005FC8 9.49 Sep 15, 2031 0.13
KFW MTN RegS Government Related Fixed Income 1042157.87 0.03 XS1999841445 5.19 May 05, 2027 0.01
NORDEA HYPOTEK AB RegS Covered Fixed Income 1039386.35 0.03 SE0013358413 3.5 Sep 17, 2025 1.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1038633.96 0.03 XS1960678255 4.78 Mar 07, 2027 1.13
JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1038447.08 0.03 JP1201641J38 15.38 Mar 20, 2038 0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1036636.08 0.03 EU000A1G0D62 2.97 Feb 17, 2025 0.4
JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 1036541.18 0.03 JP1201771M76 18.5 Jun 20, 2041 0.4
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1035923.15 0.03 PTOTEOOE0033 9.5 Oct 17, 2031 0.3
KOREA (REPUBLIC OF) Treasury Fixed Income 1035522.41 0.03 KR103502G396 1.48 Sep 10, 2023 3.38
CZECH REPUBLIC Treasury Fixed Income 1035683.69 0.03 CZ0001005888 8.47 Mar 13, 2031 1.2
POLAND (REPUBLIC OF) Treasury Fixed Income 1035115.66 0.03 PL0000111191 2.05 Apr 25, 2024 2.5
JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1032952.76 0.03 JP1201411CC4 9.96 Dec 20, 2032 1.7
KOREA (REPUBLIC OF) Treasury Fixed Income 1032054.58 0.03 KR103502G768 4.94 Jun 10, 2027 2.13
KFW MTN RegS Government Related Fixed Income 1031335.26 0.03 DE000A2YNZ16 12.54 Sep 29, 2034 0.05
JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 1031169.69 0.03 JP1103641MA8 9.52 Sep 20, 2031 0.1
FINLAND (REPUBLIC OF) Treasury Fixed Income 1030719.2 0.03 FI4000079041 2.09 Apr 15, 2024 2.0
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 1028953.95 0.03 JP1300341B39 15.92 Mar 20, 2041 2.2
NZD CASH Cash and/or Derivatives Cash 1027622.61 0.03 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1027547.09 0.03 XS2036242803 2.68 Nov 15, 2024 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1025427.42 0.03 AT0000A2T198 14.36 Oct 20, 2036 0.25
KFW Government Related Fixed Income 1019277.42 0.03 DE000A2LQSH4 6.19 Jun 28, 2028 0.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1018759.81 0.03 AT0000A2CQD2 7.99 Feb 20, 2030 0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1017427.61 0.03 EU000A1G0D88 4.58 Oct 16, 2026 0.63
JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 1017333.23 0.03 JP1300531GC0 22.88 Dec 20, 2046 0.6
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1013743.27 0.03 SI0002103990 8.08 Jul 15, 2030 0.88
JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1012336.1 0.03 JP1300651L15 26.05 Dec 20, 2049 0.4
KOREA (REPUBLIC OF) Treasury Fixed Income 1011378.76 0.03 KR103502G9C8 7.28 Dec 10, 2029 1.38
DENMARK (KINGDOM OF) Treasury Fixed Income 1008990.69 0.03 DK0009923054 1.71 Nov 15, 2023 1.5
STADSHYPOTEK AB RegS Covered Fixed Income 1009218.71 0.03 SE0013882644 4.21 Jun 01, 2026 0.5
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1008496.17 0.03 TH0623035C07 3.54 Dec 12, 2025 3.85
ONTARIO (PROVINCE OF) Government Related Fixed Income 1007322.3 0.03 CA68333ZAK36 3.39 Sep 08, 2025 1.75
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1006770.09 0.03 FR0013316999 0.98 Feb 14, 2023 0.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1005003.54 0.03 SG7S30941627 2.43 Sep 01, 2024 3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 1004648.78 0.03 FR0013235165 0.75 Nov 25, 2022 0.13
USD CASH Cash and/or Derivatives Cash 1003408.92 0.03 nan 0.0 nan 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 1002938.98 0.03 FI4000507231 9.49 Sep 15, 2031 0.13
SPAIN (KINGDOM OF) Treasury Fixed Income 1002889.3 0.03 ES0000012J07 18.3 Jul 30, 2042 1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1001990.45 0.03 EU000A1G0EC4 2.15 Apr 19, 2024 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1001284.38 0.03 AT0000A1XML2 47.96 Sep 20, 2117 2.1
INDONESIA (REPUBLIC OF) Treasury Fixed Income 1000834.57 0.03 IDG000010703 10.02 Feb 15, 2044 8.75
CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 1000051.11 0.03 nan 0.0 Dec 31, 2049 0.21
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 993214.88 0.03 DE000A11QE86 4.63 Oct 19, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 992475.23 0.03 TH0623039C03 7.26 Dec 17, 2029 1.6
ISRAEL (STATE OF) Treasury Fixed Income 989085.88 0.03 IL0011254005 13.49 Jan 31, 2042 5.5
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 988611.11 0.03 MX0MGO000078 2.36 Dec 05, 2024 10.0
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 986326.82 0.03 LU2320463339 9.07 Mar 24, 2031 0.0
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 983531.93 0.03 AU3SG0002348 8.15 Nov 20, 2030 1.25
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 983715.69 0.03 CND10004BNT2 7.93 Jul 16, 2031 3.38
BARCLAYS PLC MTN RegS Corporates Fixed Income 983335.69 0.03 XS2082324364 2.52 Jun 09, 2025 0.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 982607.27 0.03 XS0740808802 11.88 Jun 08, 2037 3.88
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 980436.59 0.03 COL17CT03615 7.62 Oct 18, 2034 7.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 980389.76 0.03 SG7J60932174 4.62 Mar 01, 2027 3.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 978080.75 0.03 FI4000062625 1.13 Apr 15, 2023 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 978054.23 0.03 DE0001102572 30.43 Aug 15, 2052 0.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 977678.26 0.03 SE0002829192 13.51 Mar 30, 2039 3.5
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 977405.16 0.03 CND10003NG76 1.48 Sep 04, 2023 3.34
JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 968533.41 0.03 JP1201431D38 10.18 Mar 20, 2033 1.6
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 968471.63 0.03 IT0005045270 2.69 Dec 01, 2024 2.5
CHINA DEVELOPMENT BANK Government Related Fixed Income 966129.97 0.03 CND10001YBB3 1.88 Feb 01, 2024 3.3
BAYER CAPITAL CORPORATION BV MTN RegS Corporates Fixed Income 963260.15 0.03 XS1135309794 1.51 Nov 13, 2023 1.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 963158.28 0.03 SG31B5000004 0.1 Apr 01, 2022 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 960143.51 0.02 CA74814ZER07 16.15 Dec 01, 2045 3.5
NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 958286.21 0.02 CH0383104335 5.57 Oct 04, 2027 0.25
NORWAY (KINGDOM OF) Treasury Fixed Income 958005.81 0.02 NO0010875230 7.91 Aug 19, 2030 1.38
JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 956599.02 0.02 JP1400051C51 23.3 Mar 20, 2052 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 956605.01 0.02 AU000XCLWAP3 13.28 Jun 21, 2039 3.25
ISRAEL (STATE OF) Treasury Fixed Income 955126.08 0.02 IL0011355570 3.39 Aug 31, 2025 1.75
ILS CASH Cash and/or Derivatives Cash 954145.54 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 954187.38 0.02 JP1300731N17 26.62 Dec 20, 2051 0.7
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 951421.44 0.02 XS2153409029 9.03 Apr 08, 2032 1.99
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 949612.67 0.02 CH0483180946 4.1 Jun 24, 2027 1.0
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 947004.67 0.02 JP1400041B55 22.33 Mar 20, 2051 2.2
CZK CASH Cash and/or Derivatives Cash 946514.15 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 945910.7 0.02 JP1201321BC7 9.12 Dec 20, 2031 1.7
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 945813.13 0.02 TH062303M604 15.95 Jun 17, 2042 2.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 944627.03 0.02 XS1069521083 2.17 May 20, 2024 2.38
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 943491.74 0.02 SE0007525654 0.3 Jun 15, 2022 1.0
JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 943487.43 0.02 JP1300541H31 22.53 Mar 20, 2047 0.8
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 942856.41 0.02 MX0MGO0000R8 9.64 Nov 13, 2042 7.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 941675.66 0.02 PTOTENOE0034 12.8 Oct 12, 2035 0.9
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 941629.4 0.02 AU3SG0002421 3.67 Nov 20, 2025 0.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 938964.49 0.02 IE00BH3SQB22 23.06 May 15, 2050 1.5
FRANCE TELECOM MTN Corporates Fixed Income 936682.96 0.02 FR0000471930 8.36 Jan 28, 2033 8.13
MORGAN STANLEY MTN Corporates Fixed Income 929518.12 0.02 XS1706111793 3.53 Oct 23, 2026 1.34
CHILE (REPUBLIC OF) Treasury Fixed Income 929016.63 0.02 CL0002172501 3.52 Mar 01, 2026 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 928503.98 0.02 CA74814ZDK62 11.84 Dec 01, 2038 5.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 928216.32 0.02 AU000XCLWAG2 8.91 Apr 21, 2033 4.5
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 926963.19 0.02 CA62620DAJ06 2.2 Jun 03, 2024 2.15
JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 925540.02 0.02 JP1300431E60 18.85 Jun 20, 2044 1.7
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 923661.58 0.02 IT0005274805 5.17 Aug 01, 2027 2.05
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 923058.67 0.02 XS2171253912 3.44 Aug 12, 2025 0.5
ROMANIA (REPUBLIC OF) Treasury Fixed Income 922149.01 0.02 ROGV3LGNPCW9 2.13 Jun 17, 2024 4.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 921868.09 0.02 IE00BMQ5JM72 18.06 Apr 22, 2041 0.55
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 915625.34 0.02 CA683234ZP62 12.27 Jun 02, 2039 4.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 915171.13 0.02 AU000XCLWAM0 11.09 Jun 21, 2035 2.75
NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 912174.13 0.02 XS2148372696 3.92 Apr 01, 2026 1.13
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 908444.35 0.02 EU000A1Z99F0 6.38 Sep 05, 2028 0.75
MALAYSIA (GOVERNMENT) Treasury Fixed Income 907284.76 0.02 MYBML1900018 4.0 Jul 15, 2026 3.91
UK CONV GILT RegS Treasury Fixed Income 907176.37 0.02 GB0002404191 5.74 Dec 07, 2028 6.0
KFW MTN Government Related Fixed Income 904914.55 0.02 DE000A2DAR65 4.94 Feb 22, 2027 0.63
FINLAND (REPUBLIC OF) Treasury Fixed Income 904194.7 0.02 FI4000306758 11.32 Apr 15, 2034 1.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 902442.72 0.02 EU000A19XC51 10.34 Apr 04, 2033 1.25
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 897247.98 0.02 SE0013546066 3.25 Jun 18, 2025 1.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 896035.89 0.02 COL17CT02914 4.75 Apr 28, 2028 6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 895174.79 0.02 XS1856833543 0.73 Nov 16, 2022 0.5
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 894800.62 0.02 JP1400021950 21.14 Mar 20, 2049 2.2
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 891290.87 0.02 PTOTELOE0028 8.47 Oct 18, 2030 0.47
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 889673.08 0.02 XS1960248919 3.87 Mar 11, 2027 1.09
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 886611.34 0.02 FR0013403433 4.94 Feb 19, 2027 0.5
ITALY (REPUBLIC OF) Treasury Fixed Income 882572.24 0.02 IT0005408502 3.26 Jul 01, 2025 1.85
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 881845.78 0.02 XS1958534528 6.75 Mar 07, 2029 1.0
POLAND (REPUBLIC OF) Treasury Fixed Income 881348.77 0.02 PL0000107611 5.49 Apr 25, 2028 2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 880175.64 0.02 EU000A1G0DJ1 21.42 May 31, 2047 1.38
JAPAN (GOVERNMENT OF) 20YR #62 Treasury Fixed Income 876164.86 0.02 JP1200621363 1.31 Jun 20, 2023 0.8
SWEDEN (KINGDOM OF) Treasury Fixed Income 876099.93 0.02 SE0011281922 7.49 Nov 12, 2029 0.75
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 875765.0 0.02 AU000XCLWAW9 0.73 Nov 21, 2022 2.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 874890.15 0.02 EU000A1Z99A1 20.4 Nov 02, 2046 1.8
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 874310.88 0.02 IE00BKFVC345 12.83 May 15, 2035 0.4
RUSSIAN FEDERATION Treasury Fixed Income 871439.16 0.02 RU000A0ZZYW2 3.43 Oct 07, 2026 7.95
CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 869247.36 0.02 JP525022CH64 5.17 Jun 09, 2027 0.84
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 869090.05 0.02 XS2161992511 9.29 Apr 28, 2032 1.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 867500.01 0.02 FR0013431137 7.27 Jun 29, 2029 0.25
AT&T INC Corporates Fixed Income 865714.1 0.02 XS2051361264 3.99 Mar 04, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 864948.21 0.02 TH062303F608 11.71 Jun 17, 2035 1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 862985.35 0.02 XS2078532913 4.66 Nov 12, 2026 0.13
KFW MTN RegS Government Related Fixed Income 862499.75 0.02 XS2331327564 7.3 Jun 15, 2029 0.0
EUROPEAN UNION RegS Government Related Fixed Income 859654.56 0.02 EU000A3KRJQ6 7.36 Jul 04, 2029 0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 858881.18 0.02 AU3SG0001720 6.37 Apr 20, 2029 3.0
NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 857661.96 0.02 NZGOVDT423C0 1.09 Apr 15, 2023 5.5
ISRAEL (STATE OF) Treasury Fixed Income 856247.15 0.02 IL0011550683 1.74 Nov 30, 2023 1.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 856003.32 0.02 XS2102495673 7.88 Jan 16, 2030 0.05
ALBERTA (PROVINCE OF) Government Related Fixed Income 855661.57 0.02 CA013051DW44 4.89 Jun 01, 2027 2.55
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 855763.76 0.02 EU000A1Z99B9 4.95 Mar 15, 2027 0.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 854752.02 0.02 XS1512978112 4.65 Nov 02, 2026 0.3
ITALY (REPUBLIC OF) Treasury Fixed Income 854371.0 0.02 IT0005438004 19.15 Apr 30, 2045 1.5
OEBB INFRASTRUKTUR AG RegS Government Related Fixed Income 852100.6 0.02 XS1138366445 2.71 Nov 18, 2024 1.0
PERU (REPUBLIC OF) Treasury Fixed Income 851054.67 0.02 PEP01000C5H2 10.57 Aug 12, 2040 5.35
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 849351.24 0.02 AU000XQLQAB5 5.77 Jul 21, 2028 3.25
CHINA DEVELOPMENT BANK Government Related Fixed Income 848998.52 0.02 CND1000446L3 7.49 Mar 01, 2031 3.66
NORWAY (KINGDOM OF) Treasury Fixed Income 848299.23 0.02 NO0010646813 1.22 May 24, 2023 2.0
NORDEA HYPOTEK AB RegS Covered Fixed Income 846633.09 0.02 SE0010442731 1.56 Sep 20, 2023 1.25
JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 846609.94 0.02 JP1400111J52 30.9 Mar 20, 2058 0.8
KFW Government Related Fixed Income 844564.62 0.02 DE000A2GSNW0 3.14 Apr 23, 2025 0.38
BADEN-WURTTEMBERG LAND OF MTN RegS Government Related Fixed Income 843792.5 0.02 DE000A14JYT7 2.88 Jan 16, 2025 0.63
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 843320.79 0.02 SGXF13029610 14.15 Jul 01, 2039 2.38
EUROPEAN UNION RegS Government Related Fixed Income 842654.59 0.02 EU000A3KT6A3 9.15 Apr 22, 2031 0.0
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 839150.05 0.02 XS1633248148 2.31 Jun 20, 2024 0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 836077.32 0.02 SE0012193621 2.78 Dec 18, 2024 1.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 834939.03 0.02 CA68323ACX06 3.11 Jun 02, 2025 2.6
RUSSIAN FEDERATION Treasury Fixed Income 834526.08 0.02 RU000A1007F4 2.05 Jul 17, 2024 7.4
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 833727.74 0.02 IT0005422891 8.7 Apr 01, 2031 0.9
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 830564.08 0.02 IE00BKFVC899 8.57 Oct 18, 2030 0.2
NORWAY (KINGDOM OF) Treasury Fixed Income 829377.76 0.02 NO0010757925 3.86 Feb 19, 2026 1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 829100.66 0.02 XS1265805090 1.4 Jul 27, 2023 2.0
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 828903.88 0.02 BE0000346552 10.39 Apr 22, 2033 1.25
JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 828573.86 0.02 JP1300641KA3 25.81 Sep 20, 2049 0.4
HUNGARY (REPUBLIC OF) Treasury Fixed Income 827871.79 0.02 HU0000403118 5.09 Oct 27, 2027 3.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 826713.13 0.02 CA13509PHU09 8.19 Mar 15, 2031 1.9
ALBERTA (PROVINCE OF) Government Related Fixed Income 825261.81 0.02 CA013051EG84 7.52 Jun 01, 2030 2.05
AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 824865.02 0.02 FR0013266434 9.66 Jul 05, 2032 1.38
KOREA (REPUBLIC OF) Treasury Fixed Income 824772.38 0.02 KR103502G8C0 6.19 Dec 10, 2028 2.38
CHINA DEVELOPMENT BANK Government Related Fixed Income 823336.53 0.02 CND10003FSH9 3.16 Jul 14, 2025 3.34
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 822765.4 0.02 SG31A7000004 17.83 Mar 01, 2046 2.75
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 821412.55 0.02 CND10003QXS3 3.34 Sep 23, 2025 3.45
JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 820727.7 0.02 JP1400061D58 24.12 Mar 20, 2053 1.9
SEK/USD Cash and/or Derivatives Forwards 819860.2 0.02 nan 0.0 Mar 02, 2022 0.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 819873.22 0.02 IE00BMQ5JL65 9.65 Oct 18, 2031 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 819479.68 0.02 XS2168048564 5.31 Jun 17, 2027 0.0
HYDRO-QUEBEC Government Related Fixed Income 814091.88 0.02 CA4488148V86 19.42 Feb 15, 2055 4.0
KOREA (REPUBLIC OF) Treasury Fixed Income 814073.35 0.02 KR103501GB91 4.29 Sep 10, 2026 1.75
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 811595.04 0.02 TH062303G606 11.27 Jun 17, 2036 3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 808823.78 0.02 CND10002LTC8 1.0 Mar 05, 2023 2.24
AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 808239.0 0.02 CND100036VN0 4.75 May 14, 2027 2.87
ONTARIO (PROVINCE OF) Government Related Fixed Income 806961.5 0.02 CA68333ZAC10 5.7 Jun 02, 2028 2.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 806802.35 0.02 DE000NRW0LM8 11.23 Mar 13, 2034 1.1
JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 805844.72 0.02 JP1201281B64 8.61 Jun 20, 2031 1.9
DENMARK (KINGDOM OF) Treasury Fixed Income 803653.1 0.02 DK0009924029 29.44 Nov 15, 2052 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 801603.86 0.02 CND10000C5Z0 4.35 Nov 03, 2026 2.7
DEXIA CREDIT LOCAL SA RegS Government Related Fixed Income 801041.03 0.02 XS1143093976 2.72 Nov 26, 2024 1.25
ORANGE SA MTN RegS Corporates Fixed Income 799207.88 0.02 FR0013323870 5.7 Mar 20, 2028 1.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 798057.2 0.02 CA68333ZAB37 1.49 Sep 08, 2023 2.6
JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 797623.77 0.02 JP1201361C58 9.33 Mar 20, 2032 1.6
PERU (REPUBLIC OF) Treasury Fixed Income 796497.5 0.02 PEP01000C5E9 7.51 Aug 12, 2032 6.15
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 796105.76 0.02 DE000NRW0F67 2.87 Jan 16, 2025 1.0
ISRAEL (STATE OF) Treasury Fixed Income 795925.39 0.02 IL0011609851 7.66 Mar 31, 2030 1.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 793149.89 0.02 CA68323AER10 2.83 Feb 05, 2025 2.65
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 791953.68 0.02 EU000A1G0DK9 0.73 Nov 17, 2022 0.0
UNEDIC MTN RegS Government Related Fixed Income 791298.91 0.02 FR0012537124 2.97 Feb 17, 2025 0.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 791294.75 0.02 XS1405766624 6.41 Nov 02, 2028 1.38
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 788990.19 0.02 XS1560863802 1.91 Feb 07, 2025 1.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 789030.62 0.02 XS1890084061 3.58 Oct 10, 2025 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 788604.35 0.02 XS2159800494 1.4 Jul 24, 2023 0.5
ISRAEL (STATE OF) Treasury Fixed Income 787974.42 0.02 IL0011746976 3.93 Feb 27, 2026 0.5
ONTARIO PROVINCE OF Government Related Fixed Income 786964.28 0.02 CA68323ACG72 2.17 Jun 02, 2024 3.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 785989.04 0.02 XS1962554785 2.04 Mar 15, 2024 0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 785192.54 0.02 FR0012332450 0.76 Nov 28, 2022 0.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 785407.12 0.02 CA013051DS32 16.76 Dec 01, 2046 3.3
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 785251.45 0.02 XS1425199848 0.77 Dec 01, 2022 0.75
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 785143.28 0.02 XS1795254025 1.07 Mar 21, 2023 0.5
DANONE SA MTN RegS Corporates Fixed Income 784845.74 0.02 FR0013216918 2.59 Nov 03, 2024 0.71
CAIXABANK SA MTN RegS Corporates Fixed Income 783623.87 0.02 XS1968846532 3.98 Mar 27, 2026 1.13
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 783033.72 0.02 XS1810806635 0.85 Jan 23, 2023 0.63
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 782661.41 0.02 XS1881014374 2.39 Jul 15, 2024 0.2
ENGIE SA MTN RegS Corporates Fixed Income 782428.23 0.02 FR0013365285 3.44 Sep 19, 2025 0.88
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 782027.25 0.02 AU0000048274 10.86 Nov 20, 2034 2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 781958.7 0.02 XS1564325550 2.38 Jul 15, 2024 0.25
COMMERZBANK AG MTN RegS Covered Fixed Income 781530.25 0.02 DE000CZ40LS3 1.0 Feb 23, 2023 0.13
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 781162.22 0.02 SE0015243415 5.24 Jun 09, 2027 0.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 780601.87 0.02 XS1732232340 2.79 Dec 13, 2024 0.63
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 780242.64 0.02 FR0013508512 3.06 Apr 22, 2026 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 779046.14 0.02 XS1405766897 3.05 Apr 02, 2025 0.88
COMMERZBANK AG MTN RegS Corporates Fixed Income 778853.04 0.02 DE000CZ40N04 2.49 Aug 28, 2024 0.63
NRW BANK RegS Government Related Fixed Income 777983.2 0.02 DE000NWB2GW1 3.03 Mar 10, 2025 0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 777009.98 0.02 FR0013190188 4.38 Jul 21, 2026 0.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 777166.32 0.02 XS1951927158 6.85 Feb 15, 2029 0.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 775410.33 0.02 XS2115091717 5.92 Feb 11, 2028 0.3
AUSTRALIA & NEW ZEALAND BANKING GR RegS Corporates Fixed Income 774425.48 0.02 XS1496758092 4.52 Sep 29, 2026 0.75
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 772954.25 0.02 LU2161837203 3.18 Apr 28, 2025 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 771948.21 0.02 AT0000A0U299 26.07 Jan 26, 2062 3.8
BMW FINANCE NV MTN RegS Corporates Fixed Income 769669.0 0.02 XS1747444245 1.37 Jul 10, 2023 0.38
VEOLIA ENVIRONNEMENT MTN Corporates Fixed Income 768168.12 0.02 FR0010033381 9.18 Nov 25, 2033 6.13
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 768439.02 0.02 JP1400031A58 21.73 Mar 20, 2050 2.2
EUROPEAN UNION RegS Government Related Fixed Income 768325.74 0.02 EU000A283867 18.4 Oct 04, 2040 0.1
CANADA (GOVERNMENT OF) Treasury Fixed Income 767452.7 0.02 CA135087C939 26.01 Dec 01, 2064 2.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 766971.37 0.02 IDG000014101 9.47 Apr 15, 2040 7.5
COCA-COLA COMPANY (THE) Corporates Fixed Income 766404.69 0.02 XS1197833137 11.58 Mar 09, 2035 1.63
MXN CASH Cash and/or Derivatives Cash 764033.1 0.02 nan 0.0 nan 0.0
CZECH REPUBLIC Treasury Fixed Income 763695.24 0.02 CZ0001005375 6.59 Jul 23, 2029 2.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 762418.63 0.02 CA68333ZAE75 6.56 Jun 02, 2029 2.7
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 761500.66 0.02 CA13509PHS52 8.37 Mar 15, 2031 1.4
HUF CASH Cash and/or Derivatives Cash 759859.21 0.02 nan 0.0 nan 0.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 759789.06 0.02 CA68323ADZ45 18.05 Jun 02, 2048 2.8
BAYERN FREISTAAT Government Related Fixed Income 759938.86 0.02 DE0001053551 5.2 May 07, 2027 0.01
JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 752927.73 0.02 JP1201211A94 7.94 Sep 20, 2030 1.9
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 752577.99 0.02 XS2439543047 7.71 Nov 15, 2029 0.05
DENMARK (KINGDOM OF) Treasury Fixed Income 749219.62 0.02 DK0009924292 2.73 Nov 15, 2024 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 747080.75 0.02 SGXF92110679 1.9 Feb 01, 2024 2.0
KFW MTN RegS Government Related Fixed Income 743834.46 0.02 DE000A289RK2 8.56 Sep 17, 2030 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 743279.27 0.02 FI4000369467 7.42 Sep 15, 2029 0.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 742533.33 0.02 DE000NRW0LN6 4.03 Mar 13, 2026 0.25
ISRAEL (STATE OF) Treasury Fixed Income 741975.16 0.02 IL0011661803 13.27 May 31, 2037 1.5
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 741542.9 0.02 ES0371622020 7.71 Apr 10, 2031 4.25
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 741613.88 0.02 SK4120010430 4.78 Jan 21, 2027 1.38
JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 740309.05 0.02 JP1201001839 5.69 Mar 20, 2028 2.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 737813.17 0.02 DE000NRW0E68 0.56 Sep 15, 2022 1.88
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 737725.72 0.02 SGXF29144064 3.63 Nov 01, 2025 0.5
CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 736253.49 0.02 CA13509PGS61 6.19 Dec 15, 2028 2.65
ENI SPA MTN RegS Corporates Fixed Income 735732.03 0.02 XS1493328477 6.34 Sep 19, 2028 1.13
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 735736.83 0.02 EU000A1Z99H6 6.89 Mar 05, 2029 0.5
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 735505.49 0.02 DE000A3MQNG3 9.81 Jan 09, 2032 0.13
BERLIN (STATE OF) RegS Government Related Fixed Income 735328.72 0.02 DE000A2AAPM7 13.77 Jun 05, 2037 1.38
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 734771.4 0.02 SE0012142206 2.53 Sep 18, 2024 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 733500.22 0.02 CND10000LMZ8 15.95 Mar 19, 2048 4.22
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 733767.4 0.02 XS2286422071 8.9 Jan 20, 2031 0.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 730844.35 0.02 CA459058HS51 2.8 Jan 16, 2025 1.9
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN Government Related Fixed Income 728543.59 0.02 AU3SG0001902 7.31 May 24, 2030 2.75
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 728238.73 0.02 CA13509PER07 2.91 Mar 15, 2025 2.55
CITIGROUP INC MTN RegS Corporates Fixed Income 728381.66 0.02 XS1457608013 1.52 Oct 26, 2023 0.75
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 727490.77 0.02 SG31A9000002 12.26 Aug 01, 2036 2.25
PROCTER & GAMBLE COMPANY Corporates Fixed Income 727084.96 0.02 XS1708192684 2.66 Oct 25, 2024 0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 726798.79 0.02 EU000A1G0D39 1.65 Oct 17, 2023 0.13
AT&T INC Corporates Fixed Income 726493.57 0.02 XS1196373507 1.31 Sep 05, 2023 1.3
BANK OF MONTREAL RegS Covered Fixed Income 725993.81 0.02 XS1706963284 0.92 Jan 26, 2023 0.2
INDONESIA (REPUBLIC OF) Treasury Fixed Income 724148.17 0.02 IDG000009507 3.69 Sep 15, 2026 8.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 723671.31 0.02 SGXF12888537 4.51 Nov 01, 2026 1.25
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 722663.73 0.02 XS2066776274 0.67 Oct 22, 2022 0.05
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 722324.43 0.02 AU3SG0001621 2.4 Aug 15, 2024 2.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 721674.36 0.02 CA13509PHM82 7.65 Jun 15, 2030 1.75
KOREA (REPUBLIC OF) Treasury Fixed Income 721470.17 0.02 KR103501G737 0.04 Mar 10, 2022 1.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 719764.18 0.02 MYBMX1300040 8.84 Apr 15, 2033 3.84
CHILE (REPUBLIC OF) Treasury Fixed Income 717118.96 0.02 CL0002686989 5.41 Oct 01, 2028 5.0
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 712845.75 0.02 XS1074055770 4.05 Jun 04, 2026 2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 710890.31 0.02 XS1292468045 3.45 Sep 15, 2025 1.88
SOCIETE GENERALE SA RegS Corporates Fixed Income 707033.28 0.02 XS1195574881 2.87 Feb 27, 2025 2.63
JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 706633.59 0.02 JP1400121K57 33.25 Mar 20, 2059 0.5
CHILE (REPUBLIC OF) Treasury Fixed Income 706395.33 0.02 CL0002187822 9.1 Mar 01, 2035 5.0
CAD CASH Cash and/or Derivatives Cash 705924.62 0.02 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 705441.04 0.02 XS1575991358 2.63 Oct 14, 2024 0.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 703666.38 0.02 FR0011318658 1.02 Mar 10, 2023 2.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 702923.69 0.02 XS2353057123 9.26 Jun 17, 2031 0.1
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 702500.5 0.02 EU000A1Z99D5 10.5 May 23, 2033 1.2
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 700829.2 0.02 XS1612977717 10.43 Apr 13, 2033 1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 701054.34 0.02 XS2359292955 9.34 Jun 30, 2031 0.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 699801.41 0.02 XS2148370211 5.29 Mar 31, 2029 3.65
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 698779.17 0.02 FR0011991306 2.27 Jun 19, 2024 1.75
CNP ASSURANCES MTN RegS Corporates Fixed Income 697195.56 0.02 FR0013399680 6.42 Feb 05, 2029 2.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 695764.59 0.02 XS1180130939 4.81 Feb 03, 2027 1.38
AUCHAN HOLDING SA MTN RegS Corporates Fixed Income 695284.65 0.02 FR0013416146 2.91 Apr 25, 2025 2.38
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 692487.36 0.02 AU3SG0001605 5.08 Aug 20, 2027 2.75
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 691837.26 0.02 CA651333GC42 6.52 Jun 02, 2029 2.85
CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 690906.08 0.02 FR0011192392 3.6 Dec 15, 2025 4.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 690694.88 0.02 XS1785147098 5.82 Mar 01, 2028 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 690673.4 0.02 CND10000LQJ3 1.11 Apr 19, 2023 3.17
LUNAR FUNDING V PLC RegS Government Related Fixed Income 690435.78 0.02 XS1803247557 4.52 Oct 12, 2026 1.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 688528.53 0.02 COL17CT03342 5.94 Sep 18, 2030 7.75
BERLIN (STATE OF) RegS Government Related Fixed Income 687669.53 0.02 DE000A3H2Y08 18.68 Jan 18, 2041 0.1
EDENRED RegS Corporates Fixed Income 687113.67 0.02 FR0012599892 2.85 Mar 10, 2025 1.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 686527.13 0.02 FR0013398070 3.73 Jan 23, 2027 2.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 686065.77 0.02 XS1938387237 6.78 Jan 22, 2029 0.63
ABN AMRO BANK NV MTN RegS Covered Fixed Income 685568.16 0.02 XS1394791492 8.7 Apr 13, 2031 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 684242.71 0.02 AU0000143901 9.65 Nov 21, 2032 1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 684034.24 0.02 XS1793273092 5.89 Mar 20, 2028 0.88
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 683172.83 0.02 FR0013368602 6.17 Sep 27, 2028 2.13
CITIGROUP INC MTN RegS Corporates Fixed Income 682712.93 0.02 XS0168658853 3.78 May 21, 2026 5.15
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 682392.76 0.02 XS1422953932 9.61 Apr 14, 2032 1.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 682094.22 0.02 MYBMT1800039 8.92 Nov 07, 2033 4.64
NOK CASH Cash and/or Derivatives Cash 680729.9 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 680847.96 0.02 JP1201371C64 9.54 Jun 20, 2032 1.7
SANOFI SA MTN RegS Corporates Fixed Income 680686.98 0.02 FR0013324340 3.88 Mar 21, 2026 1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 680659.23 0.02 CH0589031035 13.95 Feb 15, 2036 0.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 680243.39 0.02 XS1917601582 1.75 Dec 04, 2024 1.5
JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 679492.24 0.02 JP1201621H91 14.82 Sep 20, 2037 0.6
KFW MTN Government Related Fixed Income 679486.57 0.02 DE000A11QTD2 2.88 Jan 15, 2025 0.63
UNEDIC RegS Government Related Fixed Income 679483.38 0.02 FR0013128584 3.96 Mar 03, 2026 0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 677375.07 0.02 FR0013336286 4.19 May 29, 2026 0.75
BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 677084.76 0.02 XS2193661324 3.8 Dec 31, 2049 3.25
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 676718.28 0.02 XS1766477522 5.83 Feb 08, 2028 0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 675697.1 0.02 FR0013220902 2.17 Apr 30, 2024 0.38
BANCO SANTANDER SA MTN RegS Covered Fixed Income 675059.49 0.02 ES0413900558 8.82 May 09, 2031 0.88
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 674241.65 0.02 XS1559352437 1.95 Feb 03, 2024 0.63
DAIMLER AG MTN RegS Corporates Fixed Income 673939.69 0.02 DE000A2DADM7 2.97 Feb 28, 2025 0.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 673143.94 0.02 EU000A1G0DC6 0.91 Jan 20, 2023 0.5
HESSE (STATE OF) RegS Government Related Fixed Income 673206.59 0.02 DE000A1RQC93 6.31 Aug 02, 2028 0.63
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 672700.98 0.02 FR0010945436 16.47 Sep 22, 2050 5.13
STRYKER CORPORATION Corporates Fixed Income 672681.92 0.02 XS1914502643 7.82 Nov 30, 2030 2.63
HUNGARY (REPUBLIC OF) Treasury Fixed Income 672010.61 0.02 HU0000402532 5.39 Oct 22, 2028 6.75
WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 671370.58 0.02 XS1514149159 4.48 Nov 02, 2026 1.25
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 671346.65 0.02 BE6301510028 4.71 Jan 22, 2027 1.15
THAILAND GOVERNMENT BOND Treasury Fixed Income 670710.04 0.02 TH062303O600 14.49 Jun 29, 2044 4.67
ING GROEP NV MTN RegS Corporates Fixed Income 670846.52 0.02 XS1771838494 2.94 Feb 14, 2025 1.13
KFW Government Related Fixed Income 670073.99 0.02 DE000A2DAJ57 2.61 Oct 04, 2024 0.13
NORWAY (KINGDOM OF) Treasury Fixed Income 670087.49 0.02 NO0010821598 5.71 Apr 26, 2028 2.0
ING GROEP NV RegS Corporates Fixed Income 669809.17 0.02 XS1689540935 2.54 Sep 26, 2029 1.63
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 668935.43 0.02 XS1935275237 2.03 Mar 07, 2024 0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 667424.17 0.02 XS1673096829 3.5 Aug 29, 2025 0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 667523.39 0.02 AU3SG0002199 8.73 Oct 22, 2031 1.75
STADSHYPOTEK AB MTN RegS Covered Fixed Income 666650.18 0.02 XS1962535644 4.01 Mar 13, 2026 0.38
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 665649.5 0.02 XS1428953407 5.7 Jun 07, 2028 3.13
ORANGE SA MTN RegS Corporates Fixed Income 665441.92 0.02 FR0013217114 4.78 Feb 03, 2027 0.88
NORWAY (KINGDOM OF) Treasury Fixed Income 664889.22 0.02 NO0010930522 8.9 Sep 17, 2031 1.25
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 664020.0 0.02 XS1989375412 2.18 May 02, 2024 0.25
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 663383.33 0.02 XS1785310340 1.78 Dec 15, 2023 1.38
EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 663182.15 0.02 XS1959338630 4.01 Mar 07, 2026 0.25
SPAIN (KINGDOM OF) Treasury Fixed Income 662118.11 0.02 ES0000012J15 4.94 Jan 31, 2027 0.0
TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 660798.17 0.02 AU0000XVGZZ0 0.63 Oct 17, 2022 6.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 660517.63 0.02 XS2171210862 3.19 May 12, 2025 0.38
CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 660033.73 0.02 nan 0.0 Dec 31, 2040 0.21
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 660100.48 0.02 IE00BV8C9B83 13.44 May 15, 2037 1.7
BASF SE Corporates Fixed Income 658373.41 0.02 DE000A1R0XG3 0.78 Dec 05, 2022 2.0
TOTAL CAPITAL INTERNATIONAL SA RegS Corporates Fixed Income 658367.39 0.02 XS1443997819 6.22 Jul 12, 2028 0.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 658372.13 0.02 AU3SG0002058 9.22 May 24, 2032 1.75
UNEDIC MTN RegS Government Related Fixed Income 658524.05 0.02 FR0126221896 4.74 Nov 25, 2026 0.1
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 658189.44 0.02 CND100047PR0 3.87 May 14, 2026 3.22
ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 657442.61 0.02 XS1425966287 4.14 Jun 01, 2026 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 656988.97 0.02 XS1679039328 1.79 Dec 15, 2023 0.88
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 656563.42 0.02 CND100045822 0.99 Mar 08, 2023 3.04
JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 656233.58 0.02 JP12008215A7 3.44 Sep 20, 2025 2.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 656149.28 0.02 AU3SG0001910 6.67 Jul 24, 2029 2.75
FINLAND (REPUBLIC OF) Treasury Fixed Income 654690.19 0.02 FI4000415153 13.98 Apr 15, 2036 0.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 653524.36 0.02 EU000A1G6TV9 5.6 Apr 04, 2028 2.88
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 653000.45 0.02 XS1382784509 3.96 Mar 23, 2026 1.25
JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 652867.59 0.02 JP1300551H61 22.78 Jun 20, 2047 0.8
MORGAN STANLEY MTN Corporates Fixed Income 651735.85 0.02 XS1529838085 0.77 Dec 02, 2022 1.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 650730.47 0.02 AT0000A2QQB6 40.28 Apr 20, 2071 0.7
BASF SE RegS Corporates Fixed Income 650296.98 0.02 XS1823502650 3.19 May 22, 2025 0.88
FRANCE (REPUBLIC OF) Treasury Fixed Income 650589.78 0.02 FR0014002JM6 20.98 Jun 25, 2044 0.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 649553.68 0.02 FR0013508710 5.71 Apr 17, 2029 1.13
BNP PARIBAS SA MTN RegS Corporates Fixed Income 648660.88 0.02 XS1068871448 2.17 May 20, 2024 2.38
CZECH REPUBLIC RegS Treasury Fixed Income 648177.96 0.02 CZ0001004477 7.74 May 15, 2030 0.95
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 646000.54 0.02 XS2022425297 2.33 Jul 04, 2024 1.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 645540.1 0.02 CA013051ED53 18.49 Jun 01, 2050 3.1
GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 644710.88 0.02 XS1202849086 2.84 Mar 17, 2025 1.75
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 644598.54 0.02 CA13509PGL19 5.53 Mar 15, 2028 2.65
UNICREDIT BANK AG RegS Covered Fixed Income 643312.44 0.02 DE000HV2ASK2 11.58 May 22, 2034 0.85
HSBC BANK PLC MTN RegS Corporates Fixed Income 642890.83 0.02 XS0174470764 8.82 Aug 22, 2033 5.38
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 642732.4 0.02 XS1992927902 8.65 May 08, 2031 1.23
KOREA (REPUBLIC OF) Treasury Fixed Income 640478.03 0.02 KR1035027336 1.01 Mar 10, 2023 3.0
KFW MTN Government Related Fixed Income 640523.12 0.02 DE000A1R07S9 1.45 Aug 15, 2023 2.13
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 640132.74 0.02 AU0000042004 6.88 Oct 22, 2029 2.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 639850.33 0.02 NZGOVDT541C9 15.68 May 15, 2041 1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 638495.49 0.02 XS1936139770 6.59 Dec 18, 2028 1.13
PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 637206.83 0.02 IDP000002206 6.55 Nov 15, 2031 8.88
STADSHYPOTEK AB MTN RegS Covered Fixed Income 636592.43 0.02 SE0011643386 2.73 Dec 03, 2024 1.5
CZECH REPUBLIC Treasury Fixed Income 636214.47 0.02 CZ0001003859 5.91 Aug 25, 2028 2.5
COMMERZBANK AG MTN RegS Covered Fixed Income 636216.81 0.02 DE000CZ40LG8 4.24 Jun 09, 2026 0.5
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 635950.23 0.02 XS1749378342 0.73 Jan 15, 2024 0.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 634619.83 0.02 CA13509PGU18 1.76 Dec 15, 2023 2.55
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 632900.46 0.02 SG3260987684 1.33 Jul 01, 2023 2.75
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 632498.12 0.02 XS1310493744 0.67 Oct 26, 2022 1.5
OMV AG MTN RegS Corporates Fixed Income 631817.67 0.02 XS2154347707 5.74 Apr 09, 2028 2.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 631672.07 0.02 SE0012324341 4.4 Sep 16, 2026 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 631609.9 0.02 EU000A1G0EG5 25.23 Jan 20, 2050 0.7
EUR/USD Cash and/or Derivatives Forwards 630790.33 0.02 nan 0.0 Mar 02, 2022 0.0
NORWAY (KINGDOM OF) Treasury Fixed Income 630443.91 0.02 NO0010786288 4.76 Feb 17, 2027 1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 629528.54 0.02 XS1382792197 1.1 Apr 03, 2023 0.63
BERLIN LAND OF RegS Government Related Fixed Income 629178.9 0.02 DE000A13R6X4 0.71 Nov 11, 2022 0.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 629166.94 0.02 DE000NRW0KM0 27.31 Oct 26, 2057 1.75
AT&T INC Corporates Fixed Income 629282.79 0.02 XS2180007549 5.82 May 19, 2028 1.6
WALMART STORES INC RegS Corporates Fixed Income 628791.72 0.02 XS0419834931 9.15 Mar 27, 2034 5.63
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 628684.02 0.02 CA13509PHQ96 8.48 Mar 15, 2031 1.1
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 628164.57 0.02 FR0013505633 7.12 Apr 02, 2030 2.75
AYT CEDULAS CAJAS X Covered Fixed Income 627404.64 0.02 ES0312342019 3.15 Jun 30, 2025 3.75
RUSSIAN FEDERATION Treasury Fixed Income 626762.27 0.02 RU000A0JXQF2 2.2 Oct 16, 2024 7.1
JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 624683.23 0.02 JP1201691K75 16.81 Jun 20, 2039 0.3
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 624134.64 0.02 CA06415EUC79 2.27 Jul 03, 2029 2.84
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 623468.11 0.02 XS0327443627 11.08 Oct 30, 2037 5.88
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 623388.97 0.02 XS1606720131 5.06 May 04, 2027 0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 622764.75 0.02 DE000A1UDWN5 5.52 Mar 10, 2028 2.88
PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 620851.34 0.02 CA110709GJ55 18.81 Jun 18, 2050 2.95
DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 620649.12 0.02 SE0013877214 3.74 Dec 17, 2025 1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 620391.02 0.02 CH0570576154 8.04 Mar 15, 2030 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 619822.76 0.02 PTOTEMOE0035 5.54 Oct 15, 2027 0.7
UBS GROUP AG RegS Corporates Fixed Income 618685.6 0.02 CH0520042489 2.89 Jan 29, 2026 0.25
LANSFORSAKRINGAR HYPOTEK AB MTN RegS Covered Fixed Income 616336.19 0.02 XS1394065756 1.13 Apr 12, 2023 0.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 616232.81 0.02 FR0013090578 0.9 Jan 18, 2023 0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 616037.77 0.02 EU000A1G0DR4 5.08 May 03, 2027 0.75
DNB BANK ASA MTN RegS Corporates Fixed Income 615155.23 0.02 XS2079723552 1.72 Nov 14, 2023 0.05
KOREA (REPUBLIC OF) Treasury Fixed Income 615063.73 0.02 KR103502G891 13.36 Sep 10, 2038 2.38
HESSE (STATE OF) RegS Government Related Fixed Income 612030.32 0.02 DE000A1RQCY2 4.33 Jul 06, 2026 0.38
BERLIN (STATE OF) RegS Government Related Fixed Income 610696.3 0.02 DE000A161WS6 1.53 Sep 08, 2023 0.75
APPLE INC Corporates Fixed Income 610650.59 0.02 XS1619312173 3.1 May 24, 2025 0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 610374.11 0.02 EU000A1G0EE0 7.63 Oct 17, 2029 0.05
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 609639.84 0.02 CA11070TAG37 18.12 Jun 18, 2048 2.8
RUSSIAN FEDERATION Treasury Fixed Income 609381.28 0.02 RU000A101F94 7.13 Jul 18, 2035 6.1
MALAYSIA (GOVERNMENT) Treasury Fixed Income 608227.09 0.02 MYBML1600014 1.43 Aug 17, 2023 3.8
JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 608023.07 0.02 JP1300571HC4 23.17 Dec 20, 2047 0.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 607478.94 0.02 CA68333ZAL19 21.22 Dec 02, 2051 1.9
ORSTED A/S RegS Government Related Fixed Income 606670.61 0.02 XS1997070781 4.8 May 17, 2027 2.13
DAIMLER AG MTN RegS Corporates Fixed Income 606641.54 0.02 DE000A2TR083 8.19 Feb 27, 2031 2.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 606628.79 0.02 AT0000A2KQ43 18.63 Oct 20, 2040 0.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 605326.06 0.02 IE00BDHDPR44 6.04 May 15, 2028 0.9
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 605157.38 0.02 XS2152062209 2.95 Apr 06, 2025 3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 605452.08 0.02 XS2353182293 8.1 Jun 17, 2030 0.5
ROMANIA (REPUBLIC OF) Treasury Fixed Income 604867.24 0.02 ROINPAL298G4 7.03 Oct 24, 2030 4.15
DANSKE BANK A/S MTN RegS Corporates Fixed Income 604521.24 0.02 XS2046595836 2.49 Aug 27, 2025 0.5
EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 604206.32 0.02 XS2158820477 3.13 Apr 27, 2025 0.83
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 603511.05 0.02 XS1183208328 8.62 Mar 14, 2031 1.0
MORGAN STANLEY Corporates Fixed Income 600470.4 0.02 XS2292263121 7.43 Feb 07, 2031 0.5
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 600020.04 0.02 XS1268430201 3.25 Jul 30, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 595622.69 0.02 XS1939356645 1.98 Apr 01, 2024 2.2
JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 594508.46 0.02 JP1051451LA6 3.57 Sep 20, 2025 0.1
FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 594015.02 0.02 XS2101357072 5.73 Jan 15, 2028 0.75
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 593269.62 0.02 COL17CT03748 8.18 Jul 09, 2036 6.25
NOVARTIS FINANCE SA RegS Corporates Fixed Income 592825.95 0.02 XS1769041192 7.91 Aug 14, 2030 1.38
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 592629.35 0.02 IE00BFZRQ242 8.5 Mar 18, 2031 1.35
SSE PLC MTN RegS Corporates Fixed Income 592063.38 0.02 XS1676952481 3.41 Sep 06, 2025 0.88
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 591654.48 0.02 XS1788529490 10.11 Mar 04, 2033 1.5
NORDEA BANK ABP MTN RegS Corporates Fixed Income 591876.56 0.02 XS2003499386 4.22 May 28, 2026 0.38
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 590601.55 0.02 XS1789752182 7.48 Mar 26, 2030 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 590343.71 0.02 XS1562614831 4.65 Feb 10, 2027 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 589809.75 0.02 CA683234NM69 7.31 Jun 02, 2031 6.2
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 587027.47 0.02 FR0011885722 2.15 May 07, 2024 2.0
KFW MTN RegS Government Related Fixed Income 587363.33 0.02 DE000A2LQHT2 10.5 May 09, 2033 1.13
SANOFI MTN RegS Corporates Fixed Income 586472.92 0.02 FR0012146801 4.23 Sep 10, 2026 1.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 586189.44 0.02 DE000A2G8V17 5.87 Feb 15, 2028 0.75
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 585984.36 0.02 XS1799975922 2.93 Mar 29, 2025 3.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 585745.65 0.02 FI4000242870 21.41 Apr 15, 2047 1.38
BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 584710.89 0.02 BE0000328378 1.31 Jun 22, 2023 2.25
LLOYDS TSB BANK PLC RegS Covered Fixed Income 584029.36 0.02 XS0577606725 0.89 Jan 13, 2023 4.88
JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 583589.73 0.02 JP12009817B7 5.26 Sep 20, 2027 2.1
STELLANTIS NV MTN RegS Corporates Fixed Income 583598.88 0.02 FR0013323326 2.81 Mar 20, 2025 2.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 582636.09 0.02 AU3SG0001522 0.64 Oct 20, 2022 2.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 582037.07 0.02 AT0000A28KX7 2.39 Jul 15, 2024 0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 580271.46 0.02 XS1382791975 5.81 Apr 03, 2028 1.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 579465.6 0.02 XS1375841233 2.5 Sep 06, 2024 1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 579494.01 0.02 XS1385945131 3.86 Mar 24, 2026 2.38
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 578932.9 0.02 XS2167007918 6.43 May 04, 2030 1.74
JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 578061.41 0.02 JP1300191572 11.7 Jun 20, 2035 2.3
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 577936.02 0.02 MX0MGO000102 10.25 Nov 07, 2047 8.0
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 578009.89 0.02 XS2168038847 7.92 May 06, 2030 0.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 576610.72 0.01 XS1551306951 1.89 Jan 18, 2024 1.38
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 575512.23 0.01 XS1936100483 6.6 Jan 16, 2029 1.5
JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 575544.95 0.01 JP1201711L13 17.28 Dec 20, 2039 0.3
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 575309.99 0.01 EU000A1Z99J2 3.05 Mar 14, 2025 0.0
ALLIANZ SE RegS Corporates Fixed Income 574462.75 0.01 DE000A14J9N8 3.24 Jul 07, 2045 2.24
HSBC HOLDINGS PLC RegS Corporates Fixed Income 574507.54 0.01 XS1716248197 3.49 Nov 13, 2026 2.26
SWEDEN (KINGDOM OF) Treasury Fixed Income 574261.57 0.01 SE0003784461 0.27 Jun 01, 2022 3.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 573326.35 0.01 EU000A1U9894 3.52 Sep 23, 2025 1.0
HUNGARY (REPUBLIC OF) Treasury Fixed Income 572856.7 0.01 HU0000403001 8.03 Oct 22, 2031 3.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 571704.52 0.01 XS1878833695 4.19 May 15, 2026 0.38
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 570425.97 0.01 FR0013367604 6.41 Sep 26, 2028 0.88
LA POSTE SA MTN RegS Government Related Fixed Income 570226.23 0.01 FR0013508694 9.43 Apr 21, 2032 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 569798.95 0.01 XS1247736793 2.53 Sep 13, 2024 0.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 569472.91 0.01 FR0013251170 3.94 Apr 20, 2026 1.13
KBC BANK N.V. MTN RegS Covered Fixed Income 568583.94 0.01 BE0002425974 0.94 Jan 31, 2023 2.0
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 568559.28 0.01 XS1396767854 3.93 Apr 19, 2026 1.25
EDP FINANCE BV MTN RegS Corporates Fixed Income 568766.16 0.01 XS1471646965 1.96 Feb 12, 2024 1.13
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 568624.82 0.01 XS1575444622 2.87 Mar 07, 2025 1.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 568451.11 0.01 FR0013409612 11.4 May 25, 2034 1.13
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 568310.43 0.01 XS2166754957 4.44 Oct 28, 2026 1.38
CZECH REPUBLIC RegS Treasury Fixed Income 568075.07 0.01 CZ0001004600 1.63 Oct 25, 2023 0.45
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 567632.46 0.01 DE000A1H3EM7 0.59 Sep 26, 2022 1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 567517.91 0.01 XS1956973967 1.98 Feb 28, 2024 1.13
ENEL SPA RegS Corporates Fixed Income 566937.02 0.01 XS1713463716 1.73 Nov 24, 2078 2.5
NRW BANK MTN RegS Government Related Fixed Income 566936.45 0.01 DE000NWB0AK3 13.26 Jul 09, 2035 0.1
TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 566442.98 0.01 AU0000XVGHI4 5.97 Oct 20, 2028 3.0
METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 566111.4 0.01 XS0834641358 4.21 Sep 30, 2026 3.5
EUROPEAN UNION RegS Government Related Fixed Income 565697.06 0.01 EU000A3KRJR4 22.62 Jan 04, 2047 0.75
COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 564890.81 0.01 XS1415535340 2.09 May 26, 2024 1.13
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 565012.45 0.01 XS1811435251 4.8 Apr 25, 2028 1.66
TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 564909.65 0.01 XS1857683335 1.4 Jul 20, 2023 0.63
PEN CASH Cash and/or Derivatives Cash 564441.28 0.01 nan 0.0 nan 0.0
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 564240.96 0.01 DE000RLP0728 3.86 Jan 19, 2026 0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN Covered Fixed Income 564198.48 0.01 ES0413211873 1.06 Mar 18, 2023 0.63
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 564048.32 0.01 XS2177441990 5.23 Aug 21, 2027 1.2
DZ HYP AG MTN RegS Covered Fixed Income 563622.61 0.01 DE000A13SR38 7.66 Jan 18, 2030 0.88
UNICREDIT SPA RegS Covered Fixed Income 563404.44 0.01 IT0005090813 3.14 Apr 30, 2025 0.75
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 563427.12 0.01 DE000NRW0HT1 1.73 Nov 17, 2023 0.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 562523.99 0.01 XS1377679961 3.87 Mar 10, 2026 1.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 562623.41 0.01 XS1935139995 1.89 Jan 15, 2024 0.88
HUNGARY (REPUBLIC OF) Treasury Fixed Income 562045.76 0.01 HU0000403340 4.44 Dec 22, 2026 2.75
MADRID COMMUNITY OF RegS Government Related Fixed Income 562221.38 0.01 ES0000101966 5.31 Jul 30, 2027 0.83
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 561807.6 0.01 XS1778322351 1.49 Aug 23, 2023 0.45
JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 560582.44 0.01 JP1201351C43 9.29 Mar 20, 2032 1.7
SANOFI SA MTN RegS Corporates Fixed Income 560683.26 0.01 FR0013324332 0.89 Mar 21, 2023 0.5
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 560131.47 0.01 EU000A1U9936 26.2 Dec 01, 2055 1.85
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 560245.63 0.01 NL0012650469 1.9 Jan 15, 2024 0.0
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 560187.39 0.01 XS1725630740 1.93 Jan 29, 2024 0.63
BERLIN HYP AG MTN RegS Covered Fixed Income 560217.4 0.01 DE000BHY0150 1.26 May 30, 2023 0.25
SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 560360.95 0.01 XS1899009705 1.7 Nov 06, 2023 0.55
THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 559705.38 0.01 XS1371533867 5.32 Feb 25, 2028 3.5
DNB BOLIGKREDITT AS RegS Covered Fixed Income 559883.22 0.01 XS1909061597 1.72 Nov 14, 2023 0.38
NRW BANK Government Related Fixed Income 559571.13 0.01 DE000NWB17F3 0.92 Jan 25, 2023 0.38
LAENDER NO 52 RegS Government Related Fixed Income 559567.24 0.01 DE000A2DAJV5 2.06 Mar 18, 2024 0.25
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 559441.16 0.01 DE000A2G8VK4 1.03 Mar 07, 2023 0.13
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 559649.3 0.01 XS1960678099 0.98 Mar 07, 2023 0.38
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 559347.42 0.01 SGXF27246101 21.4 Mar 01, 2050 1.88
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 559249.32 0.01 XS1829217428 0.53 Nov 30, 2022 0.75
MANITOBA PROVINCE OF Government Related Fixed Income 558736.79 0.01 CA563469UN36 17.25 Sep 05, 2048 3.4
CITIGROUP INC MTN RegS Corporates Fixed Income 558302.12 0.01 XS1457608286 6.29 Oct 26, 2028 1.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 558366.8 0.01 AU3CB0245884 5.39 Feb 03, 2028 3.3
SWEDBANK AB MTN RegS Corporates Fixed Income 558037.59 0.01 XS1711933033 0.7 Nov 07, 2022 0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 558063.02 0.01 XS1855427859 1.38 Jul 11, 2023 0.05
KFW MTN RegS Government Related Fixed Income 557928.3 0.01 DE000A2LQSP7 2.11 Apr 02, 2024 0.0
DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 557424.19 0.01 DE000GRN0016 2.57 Sep 26, 2024 0.75
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 557438.28 0.01 XS1942615607 1.93 Jan 29, 2024 0.25
UNEDIC MTN RegS Government Related Fixed Income 557662.31 0.01 FR0013410008 6.93 Mar 20, 2029 0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 557100.14 0.01 DE000NRW0KB3 4.93 Feb 16, 2027 0.5
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Covered Fixed Income 557066.13 0.01 DE000DHY4887 1.75 Nov 23, 2023 0.13
KOREA (REPUBLIC OF) Treasury Fixed Income 557286.4 0.01 KR103503GA90 30.51 Sep 10, 2070 1.63
BERLIN HYP AG RegS Covered Fixed Income 556595.13 0.01 DE000BHY0MQ1 2.98 Feb 21, 2025 0.38
DZ HYP AG RegS Covered Fixed Income 556740.76 0.01 DE000A2BPJ45 2.02 Mar 01, 2024 0.13
JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 556367.63 0.01 JP13002717A6 13.2 Sep 20, 2037 2.5
BPCE SA RegS Corporates Fixed Income 555578.43 0.01 FR0013509726 3.14 Apr 28, 2025 0.63
CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 555418.2 0.01 CA17039AAK21 2.61 Jan 10, 2025 3.55
WALLONNE REGION MTN RegS Government Related Fixed Income 555046.63 0.01 BE6313645127 4.17 May 03, 2026 0.25
KFW MTN RegS Government Related Fixed Income 555099.84 0.01 DE000A254PM6 2.99 Feb 18, 2025 0.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 555331.18 0.01 DE000A289T98 2.14 Apr 15, 2024 0.01
CZECH REPUBLIC RegS Treasury Fixed Income 554710.84 0.01 CZ0001002547 2.06 May 25, 2024 5.7
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 554493.67 0.01 AU3SG0002470 8.9 May 21, 2032 2.5
BNG BANK NV MTN RegS Government Related Fixed Income 553536.35 0.01 XS1982834282 12.86 Oct 17, 2035 0.88
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 553749.42 0.01 XS2152799529 3.11 Apr 07, 2025 0.2
HSBC FRANCE SA MTN RegS Corporates Fixed Income 553120.64 0.01 FR0013420023 2.22 May 17, 2024 0.25
SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 553197.29 0.01 XS2018637913 2.33 Jun 27, 2024 0.38
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 552760.12 0.01 FR0013507647 7.92 Apr 17, 2030 0.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 552593.26 0.01 XS1963717704 4.04 Mar 18, 2026 0.25
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 552156.15 0.01 CA13509PFX65 4.95 Jun 15, 2027 2.35
QUEBEC (PROVINCE OF) Government Related Fixed Income 551440.5 0.01 CA74814ZEK53 14.65 Dec 01, 2043 4.25
AXA SA MTN RegS Corporates Fixed Income 551093.13 0.01 XS1134541306 2.6 Dec 31, 2049 3.94
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 550845.25 0.01 XS1829345427 3.48 Sep 01, 2025 0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 551183.83 0.01 FR0013412947 4.21 Jun 08, 2026 0.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 550530.58 0.01 FR0000571150 3.38 Oct 25, 2025 6.0
BNG BANK NV MTN RegS Government Related Fixed Income 550672.29 0.01 XS1980828724 4.12 Apr 11, 2026 0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 550089.26 0.01 XS1224445202 7.99 Apr 29, 2030 0.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 549137.18 0.01 XS2388495942 4.83 Dec 22, 2026 0.0
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 548561.87 0.01 COL17CT03490 6.71 Jun 30, 2032 7.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 548065.37 0.01 MYBMZ1600022 13.83 Mar 15, 2046 4.74
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 547947.98 0.01 DE000A254PP9 5.1 Mar 31, 2027 0.0
ENI SPA MTN RegS Corporates Fixed Income 547694.7 0.01 XS1292988984 1.89 Jan 18, 2024 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 547284.07 0.01 CA13607GFB55 2.4 Aug 28, 2024 2.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 546213.42 0.01 EU000A1G0D05 16.34 Sep 05, 2040 1.45
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 545923.26 0.01 XS2076079594 2.68 Nov 07, 2025 0.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 546165.64 0.01 XS2374594823 7.85 Feb 12, 2030 0.38
HEIDELBERGCEMENT AG MTN RegS Corporates Fixed Income 545028.43 0.01 XS1529515584 2.79 Feb 07, 2025 1.5
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 544884.0 0.01 NZGOVDT531C0 8.45 May 15, 2031 1.5
POLAND (REPUBLIC OF) Treasury Fixed Income 544621.89 0.01 PL0000111498 6.77 Oct 25, 2029 2.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 544102.69 0.01 XS1753042743 22.28 Oct 16, 2048 1.5
MORGAN STANLEY MTN Corporates Fixed Income 543367.67 0.01 XS1379171140 2.0 Mar 11, 2024 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 542874.98 0.01 XS1998930926 7.16 May 21, 2029 0.25
EDP FINANCE BV MTN RegS Corporates Fixed Income 542048.73 0.01 XS2053052895 4.48 Sep 16, 2026 0.38
NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 541224.7 0.01 AU3SG0001373 3.96 May 20, 2026 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 540822.97 0.01 IT0005441883 28.73 Mar 01, 2072 2.15
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 540517.0 0.01 CH0343366842 2.41 Jul 17, 2025 1.25
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 540676.31 0.01 FR0013463668 5.65 Nov 27, 2027 0.38
MALAYSIA (GOVERNMENT) Treasury Fixed Income 540229.86 0.01 MYBMN1300033 1.02 Mar 15, 2023 3.48
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 540367.37 0.01 CH0471297918 2.43 Jul 29, 2024 0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 540134.84 0.01 XS2288920502 6.4 Jul 19, 2028 0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 539288.43 0.01 XS1751001139 5.78 Apr 17, 2028 1.75
RUSSIAN FEDERATION Treasury Fixed Income 538396.12 0.01 RU000A0JWM07 3.41 Sep 16, 2026 7.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 537812.09 0.01 DE000SHFM691 7.26 Jun 12, 2029 0.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 538009.48 0.01 XS2063247915 4.58 Oct 04, 2026 0.3
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 537949.04 0.01 DE000A289NL9 6.33 Jun 26, 2028 0.01
TENNET HOLDING BV MTN RegS Government Related Fixed Income 537596.13 0.01 XS2002491863 15.01 Jun 03, 2039 1.5
UNICREDIT SPA MTN RegS Corporates Fixed Income 537192.98 0.01 XS2104968404 7.41 Jan 20, 2030 1.8
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 536585.64 0.01 XS1458411276 3.26 Jul 25, 2025 2.3
2I RETE GAS SPA MTN RegS Corporates Fixed Income 536020.28 0.01 XS1877937851 3.27 Sep 11, 2025 2.19
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 535931.62 0.01 XS2407357768 3.71 Nov 12, 2025 0.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 535670.59 0.01 XS2324321285 3.95 Mar 24, 2027 0.5
NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 535030.96 0.01 XS1499724638 4.44 Oct 11, 2026 1.63
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 535372.49 0.01 DE000NRW0MK0 6.89 Jan 15, 2029 0.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 534617.4 0.01 XS0802995166 0.36 Jul 06, 2022 7.13
KONINKLIJKE DSM NV RegS Corporates Fixed Income 534515.63 0.01 XS1215181980 2.96 Apr 09, 2025 1.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 534268.76 0.01 XS1420337633 1.02 May 26, 2023 1.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 534084.35 0.01 XS2001192231 1.22 May 23, 2023 1.38
CZECH REPUBLIC Treasury Fixed Income 533940.74 0.01 CZ0001006233 9.2 Jun 23, 2032 1.75
STADSHYPOTEK AB MTN RegS Covered Fixed Income 533354.61 0.01 SE0010441303 1.25 Jun 01, 2023 1.5
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 533217.29 0.01 DE000LB2CRG6 4.95 Feb 18, 2027 0.38
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 533036.57 0.01 FR0013479276 4.84 Jan 25, 2027 0.75
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 531489.53 0.01 XS0806476544 14.37 Jul 23, 2042 3.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 531325.22 0.01 CA013051DY00 17.91 Dec 01, 2048 3.05
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 530987.49 0.01 XS2066706909 5.23 Jun 17, 2027 0.38
BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 530154.47 0.01 BE6315719490 4.51 Aug 28, 2026 0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 530373.71 0.01 FR0013482833 5.91 Feb 11, 2028 0.13
KFW MTN RegS Government Related Fixed Income 529287.35 0.01 XS1850250710 1.82 Dec 29, 2023 1.25
KFW MTN RegS Government Related Fixed Income 528837.33 0.01 XS1950905486 3.7 Dec 15, 2025 1.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 528772.4 0.01 DE000NLB2TD7 5.79 Jan 18, 2028 0.75
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 528202.57 0.01 FR0011401728 3.52 Dec 31, 2049 6.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 528339.54 0.01 XS2113889351 4.9 Feb 04, 2027 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 528276.2 0.01 XS2122894855 7.99 Feb 21, 2030 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 527436.24 0.01 SG31B7000002 5.66 May 01, 2028 2.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 527603.81 0.01 XS2283340060 8.88 Jan 14, 2031 0.0
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 526941.46 0.01 FR0013451796 7.62 Oct 08, 2029 0.01
POLAND (REPUBLIC OF) Treasury Fixed Income 526399.56 0.01 PL0000109765 15.22 Apr 25, 2047 4.0
HUNGARY (REPUBLIC OF) Treasury Fixed Income 526094.55 0.01 HU0000403266 0.65 Oct 26, 2022 1.75
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 526046.93 0.01 SE0010948240 1.71 Nov 13, 2023 1.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 526092.23 0.01 DE000A289QQ1 8.5 Aug 26, 2030 0.01
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 525530.58 0.01 XS1772374770 10.39 Aug 16, 2033 1.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 525419.63 0.01 XS2004382136 4.13 Jul 22, 2026 1.66
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 525083.35 0.01 XS2162004209 3.17 May 06, 2025 0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 524266.34 0.01 EU000A1G0DD4 20.22 Feb 17, 2045 1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 524177.36 0.01 XS2049616548 2.53 Sep 05, 2024 0.0
UNICREDIT SPA MTN RegS Corporates Fixed Income 523593.88 0.01 XS1374865555 1.01 Mar 04, 2023 2.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 523475.72 0.01 FI4000480488 29.43 Apr 15, 2052 0.13
KFW MTN RegS Government Related Fixed Income 523211.88 0.01 DE000A168Y48 13.15 Jul 04, 2036 1.25
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 523337.54 0.01 XS1828046570 10.14 Nov 15, 2032 1.13
BERLIN HYP AG MTN RegS Corporates Fixed Income 523041.82 0.01 DE000BHY0GA7 7.55 Nov 05, 2029 0.5
ELECTRICITE DE FRANCE RegS Government Related Fixed Income 522433.51 0.01 FR0010763177 8.97 Jun 02, 2034 6.13
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 522363.24 0.01 XS2206379567 5.08 Jul 17, 2027 2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 522327.4 0.01 FR0014003SA0 6.56 Nov 03, 2028 0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 522216.84 0.01 CH0589031019 6.95 Feb 05, 2029 0.0
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 521797.62 0.01 XS0862952297 2.72 Dec 11, 2024 2.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 518520.89 0.01 CA891145T792 2.32 Jul 24, 2024 3.23
ROCHE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 518600.85 0.01 XS1371715118 0.81 Feb 27, 2023 0.5
GROUPAMA SA RegS Corporates Fixed Income 517672.46 0.01 FR0013232444 4.43 Jan 23, 2027 6.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 517284.46 0.01 XS2364756036 9.38 Jul 15, 2031 0.0
HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 517178.95 0.01 XS0179407910 7.76 Dec 31, 2049 5.84
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 516938.65 0.01 CH0528881169 8.0 Feb 26, 2030 0.0
SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 516890.74 0.01 XS1791704932 11.53 Sep 15, 2036 3.1
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 516825.79 0.01 XS1872032369 1.51 Aug 30, 2023 0.63
ALTRIA GROUP INC Corporates Fixed Income 516889.15 0.01 XS1843443190 4.93 Jun 15, 2027 2.2
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 515764.51 0.01 XS1458408561 4.27 Jul 27, 2026 1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 515940.12 0.01 FR0013476553 7.68 Jan 17, 2030 0.75
KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 515055.28 0.01 SE0012569572 4.6 Nov 12, 2026 1.0
ZUERCHER KANTONALBANK RegS Government Related Fixed Income 513559.75 0.01 CH0461239045 8.92 Feb 05, 2031 0.05
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 513279.27 0.01 XS0350820931 11.41 Mar 09, 2039 6.38
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 513126.0 0.01 SI0002103685 4.9 Mar 22, 2027 1.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 512804.98 0.01 CH0461238963 9.71 Dec 03, 2031 0.1
EUROPEAN UNION RegS Government Related Fixed Income 512174.99 0.01 EU000A3KP2Z3 13.87 Apr 22, 2036 0.25
COMMERZBANK AG MTN RegS Covered Fixed Income 511677.73 0.01 DE000CZ40MQ5 5.97 Apr 18, 2028 0.88
RUSSIAN FEDERATION Treasury Fixed Income 511609.6 0.01 RU000A100A82 5.1 Apr 10, 2030 7.65
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 511031.79 0.01 EU000A1G0D96 24.77 Jul 17, 2053 1.75
SNAM SPA MTN RegS Corporates Fixed Income 510723.37 0.01 XS1505573482 4.58 Oct 25, 2026 0.88
BAA FUNDING LTD MTN RegS Corporates Fixed Income 509900.06 0.01 XS0383001053 7.57 Dec 10, 2031 6.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 509899.21 0.01 CH0575017089 10.65 Nov 19, 2032 0.13
EDF SA MTN RegS Government Related Fixed Income 508865.79 0.01 FR0010961581 13.58 Nov 12, 2040 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 508761.23 0.01 XS2122575678 7.49 Dec 21, 2029 1.0
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 507918.45 0.01 FR0010913749 3.46 Oct 24, 2025 4.0
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 506683.47 0.01 XS2109790423 3.71 Dec 15, 2025 1.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Covered Fixed Income 505918.67 0.01 IT0005359507 1.91 Jan 29, 2024 2.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 504744.29 0.01 XS2055781962 12.58 Oct 13, 2034 0.05
ENI SPA MTN RegS Corporates Fixed Income 503998.54 0.01 XS1412593185 0.23 May 17, 2022 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 504098.7 0.01 DE000A2AAWN1 4.24 Jun 08, 2026 0.5
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 504088.29 0.01 DE000NRW0KF4 21.8 Jun 16, 2048 1.55
EQUINOR ASA MTN RegS Government Related Fixed Income 503081.93 0.01 XS2178833427 4.11 May 22, 2026 0.75
BNG BANK NV MTN RegS Government Related Fixed Income 503232.94 0.01 XS2408981103 14.45 Nov 22, 2036 0.25
TELENOR ASA MTN RegS Government Related Fixed Income 502666.69 0.01 XS2117454871 12.21 Feb 14, 2035 0.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 502511.42 0.01 CA683234VR64 9.79 Jun 02, 2035 5.6
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 502461.86 0.01 XS2292954893 5.87 Jan 26, 2028 0.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 501248.71 0.01 XS1457522727 3.28 Jul 28, 2025 2.0
MERCK & CO INC Corporates Fixed Income 500760.99 0.01 XS1513055555 2.62 Nov 02, 2024 0.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 500888.89 0.01 XS2251371022 6.09 Mar 28, 2028 0.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 500418.23 0.01 XS1715325665 2.71 Nov 09, 2024 0.2
SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 499706.53 0.01 XS0638843085 7.04 Sep 30, 2030 5.63
TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 499316.07 0.01 AU0000078552 8.07 Nov 20, 2030 1.5
AEROPORTS DE PARIS RegS Government Related Fixed Income 498845.4 0.01 FR0011509488 5.77 Jun 05, 2028 2.75
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 498026.39 0.01 XS1901055472 10.46 Oct 31, 2033 1.88
BERKSHIRE HATHAWAY INC Corporates Fixed Income 497673.37 0.01 XS1200679071 4.8 Mar 16, 2027 1.13
AT&T INC Corporates Fixed Income 497684.98 0.01 XS1629866432 11.75 Sep 04, 2036 3.15
MANITOBA PROVINCE OF MTN Government Related Fixed Income 496977.47 0.01 CA56344ZQC63 6.6 Sep 05, 2029 3.25
AT&T INC MTN Corporates Fixed Income 496602.25 0.01 XS0426513387 11.46 Apr 30, 2040 7.0
ISRAEL (STATE OF) Treasury Fixed Income 496148.74 0.01 IL0011393449 4.78 Mar 31, 2027 2.0
WELLS FARGO BANK NA MTN RegS Corporates Fixed Income 495919.61 0.01 XS0262913725 1.38 Aug 01, 2023 5.25
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 495859.99 0.01 XS1569845404 5.78 Feb 22, 2028 1.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 495638.65 0.01 XS2194790262 13.7 Nov 15, 2035 0.01
THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 494388.47 0.01 XS0438974205 12.71 Jul 08, 2041 6.35
TELSTRA CORPORATION LIMITED MTN RegS Corporates Fixed Income 492781.25 0.01 XS0760187400 0.57 Sep 21, 2022 3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 492464.22 0.01 DE000NRW0LQ9 45.26 Mar 21, 2119 2.15
SEK CASH Cash and/or Derivatives Cash 491090.02 0.01 nan 0.0 nan 0.0
TREASURY CORP OF VICTORIA Government Related Fixed Income 490467.11 0.01 AU0000XVG2B1 2.61 Dec 17, 2024 5.5
NORWAY (KINGDOM OF) Treasury Fixed Income 490228.8 0.01 NO0010732555 2.92 Mar 13, 2025 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 489634.24 0.01 XS1708335978 13.05 Jan 15, 2038 2.88
PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 488241.86 0.01 XS1040105980 3.76 Mar 03, 2026 2.88
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 487189.28 0.01 XS1077882394 4.07 Jun 18, 2026 2.75
JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 486582.57 0.01 JP1200951760 5.04 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 486253.14 0.01 JP12009917C3 5.51 Dec 20, 2027 2.1
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 485869.49 0.01 XS0410174659 1.89 Jan 30, 2024 4.5
E.ON SE MTN RegS Corporates Fixed Income 485722.49 0.01 XS2069380991 4.6 Oct 24, 2026 0.25
CZECH REPUBLIC Treasury Fixed Income 485332.18 0.01 CZ0001005243 10.2 Oct 13, 2033 2.0
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 485473.41 0.01 XS2105779800 11.32 Jan 22, 2035 1.88
RUSSIAN FEDERATION Treasury Fixed Income 485148.62 0.01 RU000A0JXFM1 6.04 Mar 23, 2033 7.7
EQUINOR ASA MTN RegS Government Related Fixed Income 484430.38 0.01 XS0969574598 13.48 Apr 10, 2041 4.25
EP INFRASTRUCTURE AS RegS Corporates Fixed Income 483396.64 0.01 XS1811024543 2.06 Apr 26, 2024 1.66
DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 482978.51 0.01 XS1069539291 3.85 May 20, 2026 2.38
EUROPEAN UNION MTN RegS Government Related Fixed Income 482233.44 0.01 EU000A1GY6W8 15.24 Apr 04, 2042 3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 482425.4 0.01 XS2291793813 14.96 Feb 16, 2037 0.0
BANKIA SAU Covered Fixed Income 481890.46 0.01 ES0414950644 11.17 Mar 24, 2036 4.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 481353.93 0.01 TH0623037C05 5.25 Dec 17, 2027 3.58
EUROFIMA MTN RegS Government Related Fixed Income 481284.04 0.01 XS2055744689 12.49 Oct 10, 2034 0.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 481066.32 0.01 CND10004NF68 1.62 Oct 21, 2023 2.56
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 480804.2 0.01 XS0451790280 6.25 Sep 17, 2029 5.75
ESB FINANCE DAC MTN RegS Government Related Fixed Income 480562.33 0.01 XS1903442744 10.35 Nov 05, 2033 2.13
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 479357.53 0.01 AU3SG0002504 9.96 Sep 15, 2033 2.25
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 478795.75 0.01 XS1883942648 6.13 Sep 25, 2028 2.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 478580.84 0.01 XS2151069775 3.91 Apr 09, 2026 2.38
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 477929.17 0.01 DE000A13R9M1 4.1 Apr 13, 2026 0.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 476931.01 0.01 CA748148BY81 0.99 Mar 01, 2023 2.45
BNP PARIBAS SA MTN RegS Corporates Fixed Income 476512.33 0.01 XS1939253917 3.7 Jan 23, 2026 3.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 475991.04 0.01 CA74814ZFD02 5.89 Sep 01, 2028 2.75
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 475867.44 0.01 XS2153459123 6.49 Apr 06, 2029 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 474525.54 0.01 XS1379122523 5.63 Mar 10, 2028 2.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 474769.19 0.01 FR0013235132 13.51 Feb 03, 2037 1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 473618.11 0.01 EU000A1G0EL5 8.9 Jan 20, 2031 0.0
CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 473210.9 0.01 XS2105097393 15.97 Jan 21, 2040 1.25
GBP CASH Cash and/or Derivatives Cash 472781.86 0.01 nan 0.0 nan 0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 471242.19 0.01 FR0013396363 11.01 Jan 16, 2034 1.45
HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 470626.52 0.01 XS1186176571 7.55 Feb 11, 2030 1.5
DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 470564.14 0.01 XS1395180802 1.94 Apr 15, 2024 2.63
CYBG PLC MTN RegS Corporates Fixed Income 470116.27 0.01 XS1637124741 2.19 Jun 22, 2025 3.13
CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 469984.38 0.01 CH0520663599 8.67 Oct 31, 2030 0.0
CAD/USD Cash and/or Derivatives Forwards 469283.88 0.01 nan 0.0 Mar 02, 2022 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 468434.93 0.01 MYBMO1600034 4.29 Nov 30, 2026 3.9
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 468498.13 0.01 XS2075811948 8.74 Nov 04, 2032 1.05
PLN CASH Cash and/or Derivatives Cash 467490.13 0.01 nan 0.0 nan 0.0
SOCIETA CATTOLICA DI ASSICURAZIONI RegS Corporates Fixed Income 467225.25 0.01 XS1733289406 5.24 Dec 14, 2047 4.25
PERU (REPUBLIC OF) Treasury Fixed Income 467480.65 0.01 PEP01000C5G4 8.58 Aug 12, 2034 5.4
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 466492.35 0.01 XS0452314536 2.43 Sep 16, 2024 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 466189.14 0.01 XS1694219780 2.6 Oct 11, 2024 0.93
CAD/USD Cash and/or Derivatives Forwards 464979.39 0.01 nan 0.0 Mar 02, 2022 0.0
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 464786.43 0.01 CA669827GA98 4.94 Jun 01, 2027 2.1
SNCF RESEAU MTN RegS Government Related Fixed Income 464463.38 0.01 XS1615680151 5.07 May 19, 2027 1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 463268.61 0.01 XS1586555945 4.83 Mar 30, 2027 1.88
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 463020.02 0.01 FR0013256369 5.11 May 25, 2027 1.0
VONOVIA FINANCE BV RegS Corporates Fixed Income 463191.94 0.01 DE000A28VQD2 7.29 Apr 07, 2030 2.25
SUEZ SA MTN RegS Corporates Fixed Income 462709.98 0.01 FR0012949923 3.3 Sep 10, 2025 1.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 462915.4 0.01 FR0013296159 10.07 Nov 15, 2032 1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 462863.38 0.01 DE000NRW0KZ2 14.25 Feb 22, 2038 1.65
TELIA COMPANY AB MTN RegS Corporates Fixed Income 462721.55 0.01 XS1953240261 10.63 Feb 20, 2034 2.13
AIRBUS SE MTN RegS Corporates Fixed Income 462921.11 0.01 XS2152796426 8.87 Apr 07, 2032 2.38
ING BANK NV MTN RegS Covered Fixed Income 462449.46 0.01 XS0935034651 1.22 May 22, 2023 1.88
BPCE SA RegS Corporates Fixed Income 462219.11 0.01 FR0011855287 5.92 Apr 16, 2029 5.25
BANCO SANTANDER SA RegS Covered Fixed Income 462468.16 0.01 ES0413900392 3.84 Jan 25, 2026 1.5
DAIMLER AG MTN RegS Corporates Fixed Income 462557.82 0.01 DE000A2YNZW8 4.67 Nov 08, 2026 0.38
IDR CASH Cash and/or Derivatives Cash 461569.23 0.01 nan 0.0 nan 0.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 461718.04 0.01 DE000NRW0LC9 36.31 Sep 26, 2078 1.95
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 461288.98 0.01 XS1681521081 5.64 Jan 12, 2028 1.72
SANOFI SA MTN RegS Corporates Fixed Income 461087.95 0.01 FR0013324357 7.51 Mar 21, 2030 1.38
COMMERZBANK AG MTN RegS Corporates Fixed Income 461182.51 0.01 DE000CZ40M21 1.51 Aug 28, 2023 0.5
VINCI SA MTN RegS Corporates Fixed Income 461385.38 0.01 FR0013397452 6.47 Jan 18, 2029 1.63
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 460652.83 0.01 XS0352062995 1.85 Mar 12, 2024 7.25
APRR SA MTN RegS Corporates Fixed Income 460401.8 0.01 FR0012300812 2.68 Jan 15, 2025 1.88
INTESA SANPAOLO SPA RegS Covered Fixed Income 460425.41 0.01 IT0005259988 5.15 Jun 16, 2027 1.13
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 460587.73 0.01 DE000DL19US6 3.82 Feb 12, 2026 2.63
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 460103.58 0.01 XS1372838679 1.49 Aug 25, 2023 1.75
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 459894.25 0.01 AU3CB0248037 7.37 Aug 21, 2030 3.5
ISRAEL (STATE OF) Treasury Fixed Income 459467.15 0.01 IL0011308488 1.99 Mar 31, 2024 3.75
STANDARD CHARTERED PLC RegS Corporates Fixed Income 459125.42 0.01 XS1140857316 2.65 Nov 19, 2024 3.13
STATKRAFT AS MTN RegS Government Related Fixed Income 459211.42 0.01 XS1207005023 7.48 Mar 26, 2030 1.5
SAP SE RegS Corporates Fixed Income 459346.31 0.01 DE000A2TSTF5 5.69 Mar 10, 2028 1.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 458853.88 0.01 XS1791485011 5.76 Jan 14, 2028 0.88
VOLKSWAGEN INTERNATIONAL FINAN RegS Corporates Fixed Income 458926.72 0.01 XS1799938995 2.25 Dec 31, 2049 3.38
ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 459076.83 0.01 XS1883355197 4.33 Sep 27, 2026 1.5
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 458875.9 0.01 XS2177442295 9.15 May 21, 2032 1.81
CAIXABANK SA RegS Covered Fixed Income 458531.12 0.01 ES0440609339 4.76 Jan 11, 2027 1.25
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 458398.48 0.01 XS1890845875 2.64 Dec 31, 2049 3.25
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 457679.33 0.01 DE000A13R889 2.57 Sep 30, 2024 1.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 457751.93 0.01 XS2393701953 8.24 Oct 05, 2030 0.95
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 457284.4 0.01 FR0013264488 5.12 May 25, 2027 0.88
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 457298.23 0.01 XS1840618216 7.17 Dec 15, 2029 2.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 457015.29 0.01 XS1284550941 3.47 Sep 03, 2025 1.0
ELECTRICITE DE FRANCE MTN Government Related Fixed Income 456426.93 0.01 XS0132424614 7.41 Jul 18, 2031 5.88
BANCO SANTANDER SA RegS Covered Fixed Income 456402.77 0.01 ES0413790397 3.06 Apr 07, 2025 1.0
CITIGROUP INC Corporates Fixed Income 456342.85 0.01 XS1173792059 2.88 Jan 28, 2025 1.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 455522.12 0.01 XS1605365193 4.99 May 03, 2027 1.38
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 455555.7 0.01 DE000NRW0LV9 24.44 Jul 30, 2049 0.8
SWISS RE ADMIN RE LIMITED RegS Corporates Fixed Income 455235.77 0.01 XS1421827269 1.25 May 27, 2023 1.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 454917.58 0.01 FR0013393899 6.69 Jan 16, 2029 1.0
ITALGAS SPA MTN RegS Corporates Fixed Income 454955.83 0.01 XS2032727310 7.84 Apr 24, 2030 0.88
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 454542.56 0.01 FR0013399102 6.73 Jan 30, 2029 1.0
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 453682.43 0.01 FR0013264421 6.04 Jul 29, 2028 1.5
NEXT GROUP PLC RegS Corporates Fixed Income 453370.75 0.01 XS1985037974 3.2 Aug 26, 2025 3.0
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 453033.37 0.01 XS2156510021 3.08 Apr 15, 2025 1.0
GAZ CAPITAL SA MTN RegS Government Related Fixed Income 452841.63 0.01 XS0906949523 2.76 Mar 21, 2025 4.36
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 452690.76 0.01 FR0013358843 6.37 Sep 11, 2028 0.88
TESCO PROPERTY RegS Securitized Fixed Income 452209.56 0.01 XS0512401976 8.72 Apr 13, 2040 5.74
CARREFOUR SA MTN RegS Corporates Fixed Income 452370.78 0.01 XS1179916017 3.11 Jun 03, 2025 1.25
ABN AMRO BANK NV RegS Covered Fixed Income 452274.39 0.01 XS1344751968 3.84 Jan 14, 2026 0.88
RYANAIR DAC MTN RegS Corporates Fixed Income 452494.79 0.01 XS1565699763 1.46 Aug 15, 2023 1.13
LANDND TENDER MTN RegS Corporates Fixed Income 452272.04 0.01 XS1687484698 12.59 Sep 22, 2037 2.63
ENGIE SA MTN RegS Corporates Fixed Income 452512.87 0.01 FR0013284254 6.56 Feb 28, 2029 1.38
EUROPEAN UNION MTN RegS Government Related Fixed Income 452116.55 0.01 EU000A1Z6630 1.7 Nov 04, 2023 0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 452056.8 0.01 ES0413211915 4.66 Nov 22, 2026 0.88
VIVENDI SA RegS Corporates Fixed Income 451888.85 0.01 FR0013220399 1.55 Nov 24, 2023 1.13
ENGIE SA MTN RegS Corporates Fixed Income 452067.22 0.01 FR0013245859 1.94 Mar 27, 2024 0.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 452042.25 0.01 XS1640492994 2.25 Jul 15, 2024 1.1
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 451405.14 0.01 IT0005174492 1.07 Mar 23, 2023 0.63
SANTANDER UK GROUP HOLDINGS PLC RegS Corporates Fixed Income 451765.83 0.01 XS1487315860 1.53 Sep 08, 2023 1.13
BPCE SFH MTN RegS Covered Fixed Income 451404.4 0.01 FR0013320611 3.48 Sep 02, 2025 0.75
EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 451247.38 0.01 CND100009CH9 10.82 Jan 12, 2036 3.88
ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 451163.12 0.01 FR0013183167 3.28 Jun 14, 2025 0.5
HUNGARY (REPUBLIC OF) Treasury Fixed Income 450684.87 0.01 HU0000402748 2.96 Jun 24, 2025 5.5
GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 450904.11 0.01 XS1681519184 4.36 Sep 12, 2026 1.0
ING BELGIQUE SA RegS Covered Fixed Income 450722.33 0.01 BE0002613918 4.52 Sep 28, 2026 0.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 450883.77 0.01 XS2063246198 2.89 Jan 27, 2025 1.38
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 450660.89 0.01 XS2187689380 6.33 Dec 31, 2049 3.88
CARREFOUR SA MTN RegS Corporates Fixed Income 450397.84 0.01 XS1086835979 0.14 Jul 15, 2022 1.75
LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 450276.89 0.01 LU1556942974 4.88 Feb 01, 2027 0.63
FONDO DE TITULIZACION DEL DEFICIT RegS Government Related Fixed Income 450544.81 0.01 ES0378641312 1.06 Mar 17, 2023 0.5
DANSKE BANK A/S MTN RegS Corporates Fixed Income 450443.48 0.01 XS1799061558 1.23 May 22, 2023 0.88
ENGIE SA MTN RegS Corporates Fixed Income 450510.34 0.01 FR0013344686 5.97 Jun 22, 2028 1.38
SAP SE RegS Corporates Fixed Income 450291.11 0.01 DE000A2TSTE8 2.67 Dec 10, 2024 0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 450517.04 0.01 XS2322254249 10.34 Mar 18, 2033 1.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 449987.69 0.01 XS0206361221 10.73 Nov 29, 2035 4.75
CAIXABANK SA MTN RegS Corporates Fixed Income 450108.54 0.01 XS1752476538 1.14 Apr 18, 2023 0.75
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 450147.94 0.01 XS1807430811 3.11 Apr 17, 2025 0.63
FORTUM OYJ MTN RegS Government Related Fixed Income 450226.56 0.01 XS1956037664 3.78 Feb 27, 2026 1.63
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 449632.73 0.01 FR0013287299 5.54 Oct 18, 2027 0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 449762.01 0.01 XS1807469199 3.11 Apr 16, 2025 0.5
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 449531.06 0.01 FR0013394681 1.73 Jan 14, 2024 0.89
NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 449501.72 0.01 AU3SG0002025 2.98 Mar 20, 2025 1.25
YORKSHIRE BUILDING SOCIETY MTN RegS Covered Fixed Income 449055.43 0.01 XS1318364731 0.71 Nov 10, 2022 0.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 448844.28 0.01 DE000MHB18J6 5.11 May 07, 2027 0.63
FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 448450.25 0.01 DE000A1YCQK7 4.12 Apr 27, 2026 0.5
VF CORPORATION Corporates Fixed Income 448369.15 0.01 XS1492446460 1.42 Sep 20, 2023 0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 448365.19 0.01 FR0013235025 3.08 Apr 03, 2025 0.5
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 447949.31 0.01 FR0013329224 3.13 Apr 18, 2025 0.5
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 447948.64 0.01 NL0013019375 3.51 Sep 11, 2025 0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 448245.34 0.01 XS1952948104 6.81 Feb 19, 2029 0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 447649.86 0.01 FR0012688208 1.17 Apr 27, 2023 0.2
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 447836.07 0.01 XS1326536155 0.67 Oct 25, 2022 0.5
KFW Government Related Fixed Income 447652.8 0.01 DE000A2DAR24 1.89 Jan 15, 2024 0.13
PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 447681.65 0.01 XS1694212181 0.63 Oct 10, 2022 0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 447166.58 0.01 XS1594335363 0.38 Jul 11, 2022 0.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 447201.3 0.01 XS1675764945 2.52 Sep 07, 2024 0.87
SWEDEN (KINGDOM OF) MTN RegS Government Related Fixed Income 447430.9 0.01 XS1756338551 1.16 Apr 24, 2023 0.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 447388.36 0.01 XS1934743656 3.85 Jan 14, 2026 0.63
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 447522.15 0.01 XS1963744260 4.16 Jun 15, 2026 0.9
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 446771.59 0.01 EU000A1U9951 2.16 Apr 22, 2024 0.13
BPCE SFH MTN RegS Covered Fixed Income 446983.22 0.01 FR0013238219 1.99 Feb 21, 2024 0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 446777.01 0.01 XS1770021860 2.96 Feb 14, 2025 0.5
ING BANK NV MTN RegS Covered Fixed Income 447073.23 0.01 XS1952576475 6.83 Feb 18, 2029 0.75
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 446966.18 0.01 XS2109806369 0.96 Feb 28, 2023 0.25
BPCE SA MTN RegS Corporates Fixed Income 446391.14 0.01 FR0013204476 1.61 Oct 05, 2023 0.38
LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 446726.15 0.01 DE000A2GSCL6 5.26 Jun 25, 2027 0.5
ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 446752.23 0.01 FR0013367612 2.57 Dec 31, 2049 4.0
AAREAL BANK AG RegS Covered Fixed Income 446555.53 0.01 DE000AAR0231 0.94 Feb 01, 2023 0.13
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 446099.96 0.01 DE000NRW0KS7 0.78 Dec 05, 2022 0.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 446206.8 0.01 CA74814ZFL28 20.33 Dec 01, 2053 2.85
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 445795.09 0.01 XS1400169931 4.54 Oct 26, 2026 1.38
VATTENFALL AB MTN RegS Government Related Fixed Income 445304.78 0.01 XS0422688019 11.31 Apr 15, 2039 6.88
GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 445596.98 0.01 XS1654229373 4.24 Aug 03, 2026 1.38
DBS BANK LTD RegS Covered Fixed Income 445571.83 0.01 XS1720526737 2.73 Nov 21, 2024 0.38
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 445449.1 0.01 FR0013345048 3.9 Jan 28, 2026 0.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 444899.45 0.01 XS1701458017 2.64 Oct 18, 2024 0.25
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 444690.92 0.01 XS1951084638 3.94 Feb 12, 2026 0.5
SFIL SA MTN RegS Government Related Fixed Income 444680.03 0.01 FR0013421674 2.25 May 24, 2024 0.0
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 444427.18 0.01 BE0001765198 13.61 Oct 13, 2036 1.0
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 444195.77 0.01 CA642866GM36 5.12 Aug 14, 2027 2.35
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 444241.87 0.01 XS1987097430 2.16 Apr 26, 2024 0.5
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 443755.65 0.01 FR0013201308 2.48 Sep 09, 2024 0.25
COMMERZBANK AG MTN RegS Corporates Fixed Income 443995.35 0.01 DE000CZ40MC5 3.5 Sep 19, 2025 1.13
VIVENDI SA MTN RegS Corporates Fixed Income 443936.64 0.01 FR0013424868 3.2 Jun 11, 2025 0.63
CZECH REPUBLIC Treasury Fixed Income 443475.36 0.01 CZ0001001796 11.31 Dec 04, 2036 4.2
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 443298.62 0.01 JP13003119A4 14.86 Sep 20, 2039 2.2
PEPSICO INC Corporates Fixed Income 443565.04 0.01 XS1963555617 8.49 Mar 18, 2031 1.13
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 443038.37 0.01 XS0452188054 2.31 Aug 14, 2024 5.63
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 442656.97 0.01 SG3261987691 9.67 Sep 01, 2033 3.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 442807.74 0.01 CA013051EB97 6.11 Dec 01, 2028 2.9
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 442893.33 0.01 XS1968706108 6.54 Mar 25, 2029 2.0
MMS USA FINANCING INC RegS Corporates Fixed Income 442827.8 0.01 FR0013425139 3.21 Jun 13, 2025 0.63
JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 441512.3 0.01 JP1201131990 7.03 Sep 20, 2029 2.1
SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 441662.85 0.01 XS0914791412 1.25 Jun 16, 2023 5.5
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 441414.77 0.01 XS2197342129 2.35 Jul 01, 2024 0.13
CAD/USD Cash and/or Derivatives Forwards 441325.88 0.01 nan 0.0 Mar 02, 2022 0.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 441174.44 0.01 CA11070TAF53 3.14 Jun 18, 2025 2.85
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 441037.01 0.01 XS2080205367 2.68 Nov 15, 2025 0.75
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 441081.84 0.01 BE6320935271 8.66 Apr 02, 2032 2.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 441068.43 0.01 CA89117FYZ66 3.68 Dec 09, 2025 1.13
KFW MTN RegS Government Related Fixed Income 440083.28 0.01 DE000A2TSTU4 4.6 Sep 30, 2026 0.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 439873.55 0.01 DE000NRW0L85 5.07 Mar 31, 2027 0.2
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 439619.15 0.01 EU000A1Z99P9 9.63 Oct 15, 2031 0.01
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 439382.82 0.01 XS1485596511 4.51 Sep 07, 2026 0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 439376.55 0.01 FR0013511615 3.2 May 07, 2025 0.01
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 438938.45 0.01 FR0013201449 4.53 Sep 14, 2026 0.23
BNG BANK NV MTN RegS Government Related Fixed Income 438585.36 0.01 XS1940071597 6.76 Jan 24, 2029 0.75
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 438544.31 0.01 DE000DL19U23 4.75 Jan 20, 2027 1.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 438170.74 0.01 XS0505157965 7.05 Apr 15, 2030 4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 438256.86 0.01 SK4120013400 20.42 Oct 17, 2047 2.0
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 437836.33 0.01 XS1311440082 4.98 Oct 27, 2047 5.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 437730.63 0.01 XS1892141620 6.28 Mar 11, 2029 2.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 437180.44 0.01 CA68323ABN33 1.24 Jun 02, 2023 2.85
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 436909.12 0.01 DE000A2YNW43 4.38 Jul 10, 2026 0.0
NTT FINANCE CORP RegS Corporates Fixed Income 437063.87 0.01 XS2305026762 3.01 Mar 03, 2025 0.01
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 436648.09 0.01 XS1692347526 2.08 Apr 04, 2024 1.13
AUD CASH Cash and/or Derivatives Cash 436200.38 0.01 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasury Fixed Income 435942.14 0.01 MYBMY1500043 9.96 May 31, 2035 4.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 435903.58 0.01 EU000A1Z99E3 1.43 Jul 31, 2023 0.1
JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 435571.41 0.01 JP1300561H93 22.93 Sep 20, 2047 0.8
APPLE INC RegS Corporates Fixed Income 435149.32 0.01 CH0271171685 2.75 Nov 25, 2024 0.38
NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 434979.73 0.01 DE000A254RB5 4.97 Feb 11, 2027 0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 434953.06 0.01 XS2154343623 5.12 Apr 09, 2027 0.0
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 434764.06 0.01 CA669827GB71 19.03 Dec 01, 2051 3.15
CAD/USD Cash and/or Derivatives Forwards 434079.53 0.01 nan 0.0 Mar 02, 2022 0.0
MANITOBA PROVINCE OF Government Related Fixed Income 433887.07 0.01 CA563469UF02 17.0 Sep 05, 2046 2.85
OERSTED A/S RegS Government Related Fixed Income 433763.95 0.01 XS1721760541 7.26 Nov 26, 2029 1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 433543.43 0.01 CH0306173722 1.42 Jul 25, 2023 0.0
CAD/USD Cash and/or Derivatives Forwards 432596.04 0.01 nan 0.0 Mar 02, 2022 0.0
BOOKING HOLDINGS INC Corporates Fixed Income 432813.25 0.01 XS1325825211 0.5 Nov 25, 2022 2.15
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 432638.12 0.01 XS2028803984 5.38 Jul 19, 2027 0.1
UNEDIC MTN RegS Government Related Fixed Income 432753.95 0.01 FR0013518487 7.68 Nov 25, 2029 0.25
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 432731.11 0.01 DE000A3T0X22 3.66 Oct 27, 2025 0.25
VIRGIN MONEY PLC RegS Covered Fixed Income 432335.7 0.01 XS2049803575 4.58 Sep 22, 2026 0.01
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 432283.87 0.01 XS2170386853 10.03 Nov 11, 2032 1.25
OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 431748.63 0.01 XS2013539635 6.99 Jun 20, 2029 1.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 431456.32 0.01 XS2197349645 9.57 Jul 09, 2032 1.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 431202.37 0.01 DE000A2YNVY3 5.89 Jan 21, 2028 0.1
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 430676.03 0.01 DK0009526998 4.83 Jan 20, 2027 0.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 430535.68 0.01 RO4KELYFLVK4 9.04 Oct 11, 2034 4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 429471.82 0.01 EU000A1G0AT6 12.25 Apr 03, 2037 3.38
STADSHYPOTEK AB MTN RegS Covered Fixed Income 429503.55 0.01 SE0011062892 6.11 Sep 01, 2028 2.0
DKK CASH Cash and/or Derivatives Cash 429240.17 0.01 nan 0.0 nan 0.0
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 428777.14 0.01 AU3CB0254910 6.52 Jun 26, 2029 3.15
BNG BANK NV MTN RegS Government Related Fixed Income 428849.25 0.01 XS2381566616 6.52 Aug 31, 2028 0.0
SNCF RESEAU MTN RegS Government Related Fixed Income 428538.36 0.01 XS2022425024 13.45 May 25, 2036 0.75
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 428504.56 0.01 FR0013480522 5.95 Feb 07, 2028 0.01
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 427979.91 0.01 DE000LB125N3 3.87 Jan 14, 2026 0.38
KBC GROEP NV MTN RegS Corporates Fixed Income 428186.55 0.01 BE0974365976 4.2 Jun 16, 2027 0.38
STELLANTIS NV MTN RegS Corporates Fixed Income 427945.82 0.01 XS2325733413 4.97 Mar 30, 2027 0.63
RUB CASH Cash and/or Derivatives Cash 427341.03 0.01 nan 0.0 nan 0.0
HYDRO-QUEBEC MTN Government Related Fixed Income 427433.77 0.01 CA44889ZCM64 9.46 Feb 15, 2035 6.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 427137.75 0.01 XS2024602240 7.34 Jul 09, 2029 0.1
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 426994.03 0.01 XS2057069762 6.37 Oct 17, 2028 1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 426946.53 0.01 XS2084429963 7.76 Nov 27, 2029 0.0
BARCLAYS PLC MTN RegS Corporates Fixed Income 425940.12 0.01 XS1695301900 0.61 Oct 06, 2023 2.38
UNICREDIT SPA MTN RegS Corporates Fixed Income 425830.93 0.01 XS2289133915 3.89 Jan 19, 2026 0.33
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 424837.47 0.01 XS1677902162 1.4 Sep 06, 2023 0.5
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 425094.42 0.01 DE000RLP1171 7.9 Jan 23, 2030 0.05
BAA FUNDING LTD MTN RegS Corporates Fixed Income 424481.82 0.01 XS0383002291 0.97 Feb 15, 2023 5.22
EQUINOR ASA MTN RegS Government Related Fixed Income 424436.37 0.01 XS0969572204 3.39 Sep 10, 2025 2.88
SWEDEN (KINGDOM OF) Treasury Fixed Income 423533.19 0.01 SE0004517290 9.21 Jun 01, 2032 2.25
NN GROUP NV RegS Corporates Fixed Income 423295.56 0.01 XS1054522922 2.0 Apr 08, 2044 4.63
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 423565.1 0.01 XS1243995302 9.59 Jul 20, 2055 5.56
CAIXABANK SA MTN RegS Corporates Fixed Income 423265.64 0.01 XS2346253730 4.98 May 26, 2028 0.75
BPCE SA MTN RegS Corporates Fixed Income 423123.32 0.01 FR0013455540 4.95 Feb 24, 2027 0.5
RCI BANQUE SA MTN RegS Corporates Fixed Income 422683.77 0.01 FR0013412707 3.86 Apr 10, 2026 1.75
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 422171.84 0.01 FR0014006NV0 9.61 Nov 25, 2031 0.3
BNP PARIBAS SA MTN RegS Corporates Fixed Income 421588.91 0.01 FR0013484458 4.82 Feb 19, 2028 0.5
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 421368.83 0.01 DE000A3H2W42 8.46 Aug 13, 2030 0.01
BNP PARIBAS HOME LOAN SFH SA MTN RegS Covered Fixed Income 421438.43 0.01 FR0014004OP5 7.41 Jul 21, 2029 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 420008.17 0.01 SE0010049841 1.81 Dec 20, 2023 1.0
ELI LILLY AND COMPANY Corporates Fixed Income 420073.27 0.01 XS2075937370 9.35 Nov 01, 2031 0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 419897.09 0.01 XS2430998893 5.56 Jan 14, 2029 0.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 419499.69 0.01 XS1057530393 1.99 Apr 02, 2024 4.13
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Corporates Fixed Income 419070.74 0.01 DE000DL19UC0 1.51 Aug 30, 2023 1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 418847.01 0.01 XS2078737215 7.53 Nov 12, 2029 0.63
EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 418605.24 0.01 XS1996269061 3.11 May 14, 2025 0.7
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 417583.2 0.01 XS1721423462 3.67 Nov 20, 2025 1.13
LA POSTE MTN RegS Government Related Fixed Income 417367.85 0.01 FR0013447638 11.77 Sep 17, 2034 1.0
GE CAPITAL UK FUNDING MTN RegS Corporates Fixed Income 416813.43 0.01 XS0971723233 1.5 Sep 13, 2023 4.13
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 416926.88 0.01 DE000A28RSR6 8.66 Jan 14, 2031 0.5
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 416810.56 0.01 XS2307854062 9.02 Mar 02, 2031 0.0
ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 416332.66 0.01 XS0452187320 12.44 Sep 14, 2040 5.75
AXA SA MTN RegS Corporates Fixed Income 416607.97 0.01 XS1799611642 6.45 May 28, 2049 3.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 416478.93 0.01 CA68333ZAS61 20.4 Dec 02, 2052 2.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 416373.98 0.01 XS2356049069 6.24 Jun 21, 2028 0.38
EUROPEAN UNION MTN RegS Government Related Fixed Income 416206.46 0.01 EU000A1ZR7H3 7.25 Oct 04, 2029 1.38
GLENCORE FINANCE EUROPE SA MTN RegS Corporates Fixed Income 416020.47 0.01 XS1489184900 1.31 Sep 13, 2023 1.88
HEINEKEN NV MTN RegS Corporates Fixed Income 415597.3 0.01 XS1401174633 4.01 May 04, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 415194.68 0.01 HK0000789559 11.3 Nov 17, 2033 0.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 415041.97 0.01 XS1639488771 3.25 Jun 27, 2025 1.5
QUEBEC PROVINCE OF Government Related Fixed Income 414407.77 0.01 CA748148RL96 10.54 Dec 01, 2036 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 414579.65 0.01 XS1708168890 11.61 Oct 27, 2036 3.38
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 414337.37 0.01 XS0470740530 0.79 Dec 09, 2022 5.29
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 414370.99 0.01 XS1171489393 0.4 Jul 21, 2022 0.75
UBS GROUP AG MTN RegS Corporates Fixed Income 414330.04 0.01 CH0576402181 5.48 Nov 05, 2028 0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 413853.26 0.01 SE0013101722 3.74 Dec 17, 2025 1.0
HESSE (STATE OF) RegS Government Related Fixed Income 413510.29 0.01 DE000A1RQCT2 0.36 Jul 04, 2022 0.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 413370.3 0.01 XS1566101603 4.88 Feb 14, 2027 1.0
BELGIUM (KINGDOM OF) Treasury Fixed Income 413501.17 0.01 BE0000353624 40.46 Jun 22, 2071 0.65
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 412820.67 0.01 XS2107332640 7.66 Jan 21, 2030 0.88
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 412147.27 0.01 AU3SG0001944 8.15 Mar 20, 2031 2.0
DAIMLER AG MTN RegS Corporates Fixed Income 412407.89 0.01 DE000A289XJ2 4.31 Aug 22, 2026 2.0
ASTM SPA MTN RegS Corporates Fixed Income 410711.08 0.01 XS2412267515 7.45 Jan 25, 2030 1.5
MALAYSIA (GOVERNMENT) Treasury Fixed Income 410421.12 0.01 MYBGX1300687 8.76 Aug 30, 2033 4.58
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 410381.92 0.01 CH0536892703 10.07 Apr 23, 2032 0.13
BARCLAYS PLC RegS Corporates Fixed Income 409700.2 0.01 XS2373642102 6.05 Aug 09, 2029 0.58
TOTAL SE PNC7 MTN RegS Corporates Fixed Income 409086.61 0.01 XS2290960520 5.44 Dec 31, 2049 1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 409043.55 0.01 EU000A2SCAA6 27.61 Jan 17, 2053 0.7
CHILE (REPUBLIC OF) Treasury Fixed Income 408420.12 0.01 CL0002454248 6.7 Sep 01, 2030 4.7
NATIONAL GRID GAS PLC MTN RegS Corporates Fixed Income 407615.29 0.01 XS2112228676 8.33 Feb 07, 2031 1.38
KFW MTN Government Related Fixed Income 407444.75 0.01 DE000A1R0709 2.26 Jun 11, 2024 1.5
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 407272.5 0.01 AU3SG0001860 6.65 Aug 21, 2029 3.25
LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 407086.51 0.01 XS1909057306 2.95 May 13, 2025 2.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 407028.69 0.01 EU000A1U9902 19.76 Oct 20, 2045 1.75
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 406376.57 0.01 XS1014610254 1.87 Jan 15, 2024 2.63
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 406483.92 0.01 XS2381599898 5.51 Sep 01, 2027 0.05
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 406039.44 0.01 XS1950866720 1.92 Feb 12, 2024 3.88
BANK OF MONTREAL Corporates Fixed Income 405712.7 0.01 CA06368BTX69 5.4 Mar 01, 2028 3.19
NIE FINANCE PLC RegS Government Related Fixed Income 405643.22 0.01 XS1820002308 3.4 Oct 27, 2025 2.5
NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 405662.24 0.01 AU3SG0002165 14.98 May 07, 2041 2.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 405213.33 0.01 XS1974394758 13.08 Apr 08, 2039 2.88
KLEPIERRE MTN RegS Corporates Fixed Income 405245.49 0.01 FR0013430741 8.09 Jul 01, 2030 0.63
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 405085.63 0.01 XS2432162654 7.37 Jan 14, 2030 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 403999.64 0.01 CA74814ZFB46 5.05 Sep 01, 2027 2.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 403702.83 0.01 XS1361554584 13.44 Sep 15, 2036 1.13
NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 403979.3 0.01 AU3SG0001514 5.48 Mar 20, 2028 3.0
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 403779.9 0.01 XS2019976070 8.95 Jul 02, 2031 0.75
HYDRO-QUEBEC Government Related Fixed Income 402638.26 0.01 CA448814HZ92 14.79 Feb 15, 2045 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 402832.82 0.01 XS1323463726 3.5 Nov 15, 2025 1.63
BAYERISCHE LANDESBANK RegS Covered Fixed Income 402769.12 0.01 DE000BLB6JA9 0.77 Dec 01, 2022 0.35
TELENOR ASA MTN RegS Government Related Fixed Income 402340.99 0.01 XS0862442331 2.71 Dec 06, 2024 2.63
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 401211.27 0.01 XS1761785077 6.94 Jul 31, 2029 1.5
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 400950.0 0.01 XS2020671157 21.09 Jul 02, 2049 1.75
TIME WARNER CABLE LLC Corporates Fixed Income 400612.29 0.01 XS0630584166 7.27 Jun 02, 2031 5.75
BMW FINANCE NV MTN RegS Corporates Fixed Income 400896.88 0.01 XS1948611840 6.65 Feb 06, 2029 1.5
ING GROEP NV RegS Corporates Fixed Income 400747.52 0.01 XS2281155254 6.61 Feb 01, 2030 0.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 400710.94 0.01 CH0589031027 11.04 Mar 18, 2033 0.0
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 400317.23 0.01 XS1645518736 9.85 Jul 12, 2034 3.69
COLGATE-PALMOLIVE CO Corporates Fixed Income 399797.13 0.01 XS1958646082 3.94 Mar 06, 2026 0.5
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 399418.03 0.01 XS2054210252 6.29 Sep 25, 2028 1.33
POLAND (REPUBLIC OF) Treasury Fixed Income 399729.47 0.01 PL0000112736 8.0 Oct 25, 2030 1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 399529.79 0.01 XS2231588547 13.45 Sep 17, 2035 0.1
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 399332.92 0.01 XS1307369717 1.42 Oct 20, 2023 1.5
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 399137.54 0.01 CA651333FZ46 5.7 Jun 02, 2028 2.85
RELX CAPITAL INC Corporates Fixed Income 398884.95 0.01 XS1231027464 3.03 May 12, 2025 1.3
MCKESSON CORP Corporates Fixed Income 398620.81 0.01 XS1567174286 3.53 Nov 17, 2025 1.5
BARCLAYS PLC MTN Corporates Fixed Income 398300.4 0.01 XS1748699011 9.23 Jan 17, 2033 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 398238.49 0.01 CA136069YW55 1.07 Apr 04, 2028 3.45
CHILE (REPUBLIC OF) Treasury Fixed Income 397925.97 0.01 CL0001974774 11.85 Jan 01, 2043 6.0
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 398067.48 0.01 XS1651453729 2.36 Jul 25, 2029 2.0
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 397588.22 0.01 XS2014291616 4.17 Jun 19, 2026 1.5
KFW Government Related Fixed Income 397381.44 0.01 DE000A2GSNR0 5.78 Jan 07, 2028 0.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 397205.8 0.01 CA136375CR16 5.68 Jul 31, 2028 3.2
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 397281.2 0.01 AU3SG0002256 13.09 Nov 20, 2037 2.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 396949.63 0.01 CA56501RAG17 1.17 May 09, 2028 3.32
BANK OF MONTREAL Corporates Fixed Income 396929.31 0.01 CA06368B2H05 1.95 Mar 06, 2024 2.85
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 396752.93 0.01 BE0002736172 13.5 Oct 15, 2035 0.13
AVINOR AS MTN RegS Government Related Fixed Income 396363.92 0.01 XS1224958501 3.02 Apr 29, 2025 1.0
DS SMITH PLC MTN RegS Corporates Fixed Income 396444.59 0.01 XS1652512457 2.27 Jul 26, 2024 1.38
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 396003.33 0.01 XS1500338618 15.09 Nov 13, 2037 0.5
EUROPEAN UNION RegS Government Related Fixed Income 396273.76 0.01 EU000A284451 3.7 Nov 04, 2025 0.0
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 396228.23 0.01 AT0000A2N837 8.82 Jan 27, 2031 0.25
BNP PARIBAS SA MTN RegS Corporates Fixed Income 395654.41 0.01 XS1547407830 1.62 Oct 10, 2023 1.13
MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 395224.89 0.01 MX0MGO000003 1.61 Dec 07, 2023 8.0
ECOLAB INC Corporates Fixed Income 395223.91 0.01 XS1529859321 1.71 Jan 15, 2024 1.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 395204.37 0.01 XS1843436228 4.94 May 21, 2027 1.5
BMW FINANCE NV MTN RegS Corporates Fixed Income 395432.3 0.01 XS2010447238 4.31 Jul 13, 2026 0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 394089.54 0.01 XS1864037541 1.45 Aug 08, 2023 0.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 394347.67 0.01 CA89117FWS42 2.98 Apr 22, 2030 3.11
CRH FINLAND SERVICES OYJ MTN RegS Corporates Fixed Income 393701.0 0.01 XS2169281131 1.64 Nov 05, 2023 0.88
BASF SE MTN RegS Corporates Fixed Income 393551.36 0.01 XS1500337990 1.6 Oct 06, 2023 0.88
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 393248.44 0.01 XS1795387502 13.41 Mar 21, 2040 3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 393540.51 0.01 CH0550413428 20.03 Oct 06, 2042 0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 392933.25 0.01 EU000A1G0DQ6 2.62 Oct 11, 2024 0.38
BNP PARIBAS SA MTN RegS Corporates Fixed Income 392523.4 0.01 XS1394103789 0.71 Nov 11, 2022 0.75
BERLIN (STATE OF) RegS Government Related Fixed Income 392721.96 0.01 DE000A2AAPL9 4.9 Feb 08, 2027 0.63
NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 392795.92 0.01 XS1612958253 2.21 May 15, 2024 0.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 392712.32 0.01 XS1720922415 8.34 Nov 21, 2031 3.13
HUNGARY (REPUBLIC OF) Treasury Fixed Income 392776.18 0.01 HU0000403696 7.23 Aug 21, 2030 3.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 392743.04 0.01 XS2232029426 1.54 Sep 18, 2023 1.13
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 392281.01 0.01 XS1107247725 19.65 Sep 15, 2045 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 392407.89 0.01 XS1394055872 4.1 Apr 14, 2026 0.38
ROYAL BANK OF CANADA Corporates Fixed Income 392082.53 0.01 CA780086RF34 2.57 Nov 01, 2024 2.61
ROYAL BANK OF CANADA Corporates Fixed Income 392030.97 0.01 CA780086KD58 0.02 Mar 02, 2022 1.97
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 392040.02 0.01 XS2035363485 2.38 Jul 31, 2024 1.38
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 391581.78 0.01 XS0415532273 6.25 Jun 07, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 391097.81 0.01 XS2011142416 2.76 Dec 13, 2024 0.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 390766.35 0.01 XS1944456018 0.94 Jan 31, 2023 0.38
BANK OF NOVA SCOTIA RegS Corporates Fixed Income 390705.9 0.01 XS1987142673 2.17 Apr 30, 2024 0.5
DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 390685.83 0.01 DE000SCB0021 7.7 Nov 07, 2029 0.01
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 390226.99 0.01 EU000A1U9985 0.65 Oct 18, 2022 0.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 390307.68 0.01 XS1968706876 14.49 Apr 03, 2049 4.63
SWSFIN_03 A4 RegS Corporates Fixed Income 389960.4 0.01 XS0172992637 3.54 Mar 31, 2026 6.64
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 389359.09 0.01 BE6285457519 11.62 Mar 17, 2036 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 389385.32 0.01 ES0000012H58 33.01 Oct 31, 2071 1.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 388855.72 0.01 CA459058HA44 2.35 Jul 26, 2024 1.8
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 388660.66 0.01 XS2102297012 2.82 Jan 22, 2025 1.9
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 388436.22 0.01 AT0000A1PEF7 42.68 Nov 02, 2086 1.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 387500.17 0.01 XS2120068403 3.08 Mar 25, 2025 0.0
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Corporates Fixed Income 387046.71 0.01 XS1854532949 3.17 Jul 11, 2025 1.5
AT&T INC Corporates Fixed Income 386887.55 0.01 XS0866310088 9.11 Dec 17, 2032 3.55
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 386421.83 0.01 JP1300301940 14.42 Mar 20, 2039 2.3
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 386282.11 0.01 DE000NRW0F26 8.13 Oct 24, 2030 1.63
EXXON MOBIL CORP Corporates Fixed Income 386420.86 0.01 XS2196322155 2.32 Jun 26, 2024 0.14
BOOKING HOLDINGS INC Corporates Fixed Income 385585.98 0.01 XS1196503137 4.65 Mar 03, 2027 1.8
MALAYSIA (GOVERNMENT) Treasury Fixed Income 385577.07 0.01 MYBMZ2000016 15.78 Jun 15, 2050 4.07
KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 385475.42 0.01 XS2018636600 3.28 Jun 26, 2025 0.25
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 385004.91 0.01 CA642866GR23 3.35 Aug 14, 2025 1.8
ACHMEA BV RegS Corporates Fixed Income 384545.19 0.01 XS2175967343 4.93 May 26, 2027 1.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 383929.88 0.01 XS1288903278 0.55 Sep 12, 2022 1.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 382983.28 0.01 XS1796257092 1.07 Mar 22, 2023 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 383037.9 0.01 FR0013480027 3.68 Dec 05, 2025 1.25
LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 382677.45 0.01 XS0503834821 2.8 Apr 22, 2025 7.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 382672.21 0.01 CA68333ZAJ62 4.69 Feb 01, 2027 1.85
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 382322.41 0.01 XS0140516864 9.16 Dec 19, 2033 5.25
ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 382078.71 0.01 BE6276040431 7.63 Apr 18, 2030 1.5
CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 381909.64 0.01 XS1314321941 3.48 Nov 04, 2025 4.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 381524.22 0.01 XS2356217203 4.25 Jun 22, 2026 0.5
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 381105.01 0.01 XS2013525410 5.3 Jun 18, 2027 0.13
MYLAN NV RegS Corporates Fixed Income 380876.66 0.01 XS1492457665 2.58 Nov 22, 2024 2.25
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 380158.43 0.01 XS1224955408 7.59 Apr 29, 2030 1.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 380459.13 0.01 XS2317061864 3.76 Dec 15, 2025 0.38
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 379967.91 0.01 SI0002103552 17.65 Aug 07, 2045 3.13
CEDULAS TDA 6 Covered Fixed Income 379601.18 0.01 ES0317046003 3.04 May 23, 2025 3.88
A2A SPA MTN RegS Government Related Fixed Income 379607.4 0.01 XS2026150313 7.06 Jul 16, 2029 1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 378995.81 0.01 XS2388161650 6.37 Sep 21, 2028 0.75
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 378706.17 0.01 XS2024543055 14.54 Jul 09, 2039 2.0
CPPIB CAPITAL INC RegS Government Related Fixed Income 378186.4 0.01 CA12593CAH49 6.97 Sep 30, 2029 1.95
CANADA (GOVERNMENT OF) Treasury Fixed Income 378503.48 0.01 CA135087L690 2.08 Apr 01, 2024 0.25
NESTLE HOLDINGS INC. MTN Corporates Fixed Income 378315.21 0.01 CAU74078CQ41 6.35 Jan 26, 2029 2.19
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 378048.19 0.01 XS2204965540 3.77 Dec 15, 2025 0.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 377051.29 0.01 CA1107098Y17 13.97 Jun 18, 2042 4.3
HSBC HOLDINGS PLC RegS Corporates Fixed Income 377264.46 0.01 XS1485597329 2.51 Sep 06, 2024 0.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 376744.15 0.01 XS0979476602 2.4 Oct 17, 2024 3.88
UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 376983.18 0.01 XS2147133578 7.4 Mar 25, 2030 1.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 376409.01 0.01 XS1998797663 2.23 May 20, 2024 0.25
JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 375998.19 0.01 JP1300181540 11.45 Mar 20, 2035 2.3
KFW MTN RegS Government Related Fixed Income 375925.62 0.01 AU000KFWHAA3 2.85 Feb 27, 2025 4.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 376103.11 0.01 AU3SG0001829 5.77 Jul 20, 2028 3.25
DIAGEO FINANCE PLC RegS Corporates Fixed Income 374879.68 0.01 XS2147889690 8.8 Mar 27, 2032 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 374988.52 0.01 CA68333ZAP23 8.3 Jun 02, 2031 2.15
EUROPEAN UNION RegS Government Related Fixed Income 374840.83 0.01 EU000A3KTGW6 26.31 Jul 06, 2051 0.7
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 374576.45 0.01 FR0010961540 3.51 Nov 12, 2025 4.0
INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 374442.96 0.01 AU3CB0258739 3.53 Nov 26, 2025 2.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 374384.97 0.01 XS2085655590 6.52 Dec 03, 2028 1.0
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 373964.24 0.01 XS1081100239 6.78 Jun 25, 2029 2.25
NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 373227.81 0.01 AU3SG0001159 1.12 Apr 20, 2023 4.0
BERKSHIRE HATHAWAY INC Corporates Fixed Income 372116.34 0.01 XS1200670955 0.84 Mar 16, 2023 0.75
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 372360.3 0.01 XS2344384842 17.49 May 20, 2041 0.9
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 371789.52 0.01 XS1432493440 5.62 Jun 14, 2028 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 371881.83 0.01 CA135087H235 5.84 Jun 01, 2028 2.0
BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 371218.73 0.01 FR0012792000 7.65 May 25, 2030 1.88
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 370796.08 0.01 XS1683495136 1.56 Sep 15, 2023 0.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 370467.68 0.01 XS2364199757 7.7 Jul 13, 2030 1.75
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 369823.16 0.01 CA642866FW27 10.2 Sep 26, 2035 4.65
LINDE FINANCE BV MTN RegS Corporates Fixed Income 370036.06 0.01 DE000A1R07P5 1.13 Apr 18, 2023 2.0
ISRAEL (STATE OF) Treasury Fixed Income 369989.16 0.01 IL0011412256 0.76 Nov 30, 2022 1.25
BANKIA SAU Covered Fixed Income 369299.78 0.01 ES0414950628 2.84 Feb 03, 2025 4.0
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 369023.7 0.01 XS1512827095 4.41 Nov 02, 2026 1.88
LCR FINANCE PLC RegS Government Related Fixed Income 368634.37 0.01 XS0094835278 12.53 Dec 07, 2038 4.5
CAISSE DE REFINANCEMENT DE L HABIT MTN Covered Fixed Income 368557.95 0.01 FR0011213453 1.94 Mar 08, 2024 3.6
LANXESS AG MTN RegS Corporates Fixed Income 368506.19 0.01 XS1820748538 3.06 May 16, 2025 1.13
BELGIUM (KINGDOM OF) Treasury Fixed Income 368020.1 0.01 BE0000324336 3.73 Mar 28, 2026 4.5
JPY CASH Cash and/or Derivatives Cash 367773.67 0.01 nan 0.0 nan 0.0
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 367079.43 0.01 XS1062900912 3.83 May 04, 2026 4.13
NN GROUP NV MTN RegS Corporates Fixed Income 367346.12 0.01 XS1550988643 5.29 Jan 13, 2048 4.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 366995.39 0.01 DE000NRW0ML8 13.62 Oct 12, 2035 0.0
ASML HOLDING NV RegS Corporates Fixed Income 366338.36 0.01 XS2166219720 6.97 May 07, 2029 0.63
MAPFRE SA RegS Corporates Fixed Income 365973.39 0.01 ES0224244089 4.52 Mar 31, 2047 4.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 365767.81 0.01 FR0013422383 22.54 May 25, 2050 1.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 365374.1 0.01 XS1066312395 6.51 May 14, 2029 2.88
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 364797.93 0.01 XS1039826422 3.7 Dec 29, 2025 2.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 363715.09 0.01 DE000NRW0K52 16.03 Jun 12, 2040 1.5
DENMARK (KINGDOM OF) Treasury Fixed Income 362897.44 0.01 DK0009918138 2.54 Nov 10, 2024 7.0
ALLIANZ FINANCE II BV RegS Corporates Fixed Income 362168.08 0.01 DE000A1HG1L4 14.37 Mar 13, 2043 4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 362374.98 0.01 EU000A1G0DN3 25.65 Feb 28, 2056 2.0
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 362202.29 0.01 AU3CB0249811 0.87 Jan 11, 2023 2.65
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 362379.78 0.01 AU3CB0249787 0.87 Jan 12, 2023 2.7
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 362336.13 0.01 FR0013483914 36.82 Feb 18, 2070 1.0
KFW MTN RegS Government Related Fixed Income 361620.6 0.01 DE000A2TSTR0 16.06 Jul 04, 2039 0.88
AYT CEDULAS CAJAS GLOBAL Covered Fixed Income 361055.68 0.01 ES0312298096 1.63 Oct 25, 2023 4.25
AEROPORTS DE PARIS SA RegS Government Related Fixed Income 360950.17 0.01 FR0011266527 2.21 Jun 11, 2024 3.13
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Corporates Fixed Income 360895.64 0.01 XS1382368113 1.05 Mar 22, 2023 2.5
UNEDIC MTN RegS Government Related Fixed Income 360903.72 0.01 FR0013252228 9.4 Apr 20, 2032 1.5
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 361064.9 0.01 XS1811812574 14.34 Apr 26, 2038 1.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 360232.18 0.01 AU3CB0262483 2.1 Apr 23, 2024 1.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 360403.25 0.01 XS2012102914 8.63 Jun 15, 2031 1.4
ACEA SPA MTN RegS Government Related Fixed Income 358718.75 0.01 XS2001278899 5.8 May 23, 2028 1.75
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 358482.8 0.01 CA803854KE73 4.88 Jun 02, 2027 2.65
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 358505.6 0.01 XS1693260702 0.61 Oct 03, 2022 0.75
ABN AMRO BANK NV RegS Covered Fixed Income 358397.45 0.01 XS1805353734 14.35 Apr 12, 2038 1.45
HYDRO-QUEBEC MTN Government Related Fixed Income 358004.65 0.01 CA448814JC89 24.1 Feb 15, 2060 2.1
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 357474.86 0.01 XS1720642138 2.73 Nov 21, 2024 0.63
ING GROEP NV RegS Corporates Fixed Income 357475.52 0.01 XS1909186451 7.92 Nov 15, 2030 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 357066.88 0.01 XS1069776232 0.23 May 20, 2022 1.25
RUSSIAN FEDERATION Treasury Fixed Income 357151.2 0.01 RU000A0ZYUA9 4.86 May 23, 2029 6.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 357053.4 0.01 XS1910948162 5.37 Nov 16, 2027 2.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 356436.08 0.01 XS1594302868 2.13 Apr 10, 2024 0.13
IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 356084.69 0.01 XS1558013360 2.8 Jan 27, 2025 1.38
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 355632.12 0.01 XS1713462668 5.79 Jun 15, 2028 2.7
BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 355809.21 0.01 XS1998215393 2.2 May 15, 2024 0.4
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 355118.57 0.01 XS1676933853 5.37 Sep 05, 2027 1.13
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 355400.51 0.01 XS1799939027 5.49 Dec 31, 2049 4.63
MANITOBA (PROVINCE OF) Government Related Fixed Income 354873.0 0.01 CA563469TM71 13.29 Mar 05, 2041 4.1
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 354696.91 0.01 XS1441837546 8.99 Jul 11, 2031 0.88
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 355055.03 0.01 DE000NRW0L10 50.79 Jan 15, 2120 1.38
NEDER WATERSCHAPSBANK MTN RegS Government Related Fixed Income 353698.33 0.01 XS0706261368 1.7 Nov 16, 2023 3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 353782.1 0.01 XS1420338102 5.7 May 26, 2028 2.25
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 353336.32 0.01 FR0013329216 10.3 Apr 18, 2033 1.38
ASF MTN Corporates Fixed Income 352389.52 0.01 FR0010491720 0.36 Jul 04, 2022 5.63
PROCTER & GAMBLE CO Corporates Fixed Income 352638.42 0.01 XS1900752905 14.42 Oct 30, 2038 1.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 352708.92 0.01 CA013051EQ66 19.53 Jun 01, 2052 2.95
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 351984.78 0.01 XS2018637327 5.54 Dec 01, 2027 1.13
HUNGARY (REPUBLIC OF) Treasury Fixed Income 351975.56 0.01 HU0000404744 9.31 Apr 20, 2033 2.25
SANTANDER ISSUANCES SAU MTN RegS Corporates Fixed Income 351409.06 0.01 XS1201001572 2.92 Mar 18, 2025 2.5
PERNOD-RICARD SA RegS Corporates Fixed Income 351344.11 0.01 FR0013506532 7.44 Apr 08, 2030 1.75
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 350943.57 0.01 CA803854JX73 18.99 Mar 05, 2054 3.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 350958.39 0.01 BE0002481563 4.61 Dec 04, 2026 1.75
UNEDIC MTN RegS Government Related Fixed Income 350826.21 0.01 FR0013020450 5.48 Oct 21, 2027 1.25
TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 351142.37 0.01 FR0013144201 3.76 Apr 07, 2026 2.5
SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 351189.32 0.01 XS1558472129 6.64 Feb 02, 2029 1.5
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 350814.08 0.01 SG3254976487 15.44 Apr 01, 2042 2.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 350010.43 0.01 DE000BLB6H53 2.07 Apr 08, 2024 1.75
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 349763.24 0.01 ES0200002006 2.88 Jan 28, 2025 1.88
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 350049.83 0.01 SGXF89085702 22.14 Oct 01, 2051 1.88
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 349330.1 0.01 XS1886577615 1.62 Oct 11, 2023 1.02
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 349182.25 0.01 XS1810963147 3.11 May 02, 2025 1.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 348917.11 0.01 XS1878191482 1.52 Sep 11, 2023 1.88
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 348952.11 0.01 XS2234571425 8.43 Sep 23, 2030 0.38
CAISSE DE REFINANCEMENT DE L HABIT MTN Covered Fixed Income 348807.33 0.01 FR0011011188 1.0 Feb 24, 2023 4.3
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 348567.5 0.01 XS1808395930 3.83 Apr 17, 2026 2.0
GOLDMAN SACHS GROUP INC MTN RegS Corporates Fixed Income 348164.76 0.01 XS1074144871 4.01 Jun 03, 2026 2.88
WPC EUROBOND BV Corporates Fixed Income 347500.87 0.01 XS1533928971 2.23 Jul 19, 2024 2.25
VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 347215.5 0.01 XS0951155869 1.35 Jul 10, 2023 3.13
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 347173.47 0.01 XS2189259018 17.82 Jun 15, 2040 0.25
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 346960.32 0.01 XS1145526825 2.55 Dec 02, 2024 2.13
MOLNLYCKE HOLDING AB RegS Corporates Fixed Income 346959.59 0.01 XS1317732771 1.96 Feb 28, 2024 1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 346634.85 0.01 XS1595796035 6.49 Apr 13, 2029 2.25
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 346416.1 0.01 XS2098350965 7.84 Apr 15, 2030 0.8
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 345899.68 0.01 DE000NRW0J63 1.98 Feb 16, 2024 0.2
TELIA COMPANY AB RegS Corporates Fixed Income 346134.81 0.01 XS1590787799 1.08 Apr 04, 2078 3.0
APT PIPELINES LTD MTN RegS Corporates Fixed Income 345574.94 0.01 XS1205616698 4.79 Mar 22, 2027 2.0
MEDIOBANCA SPA RegS Covered Fixed Income 345760.94 0.01 IT0005142952 3.63 Nov 10, 2025 1.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 345565.57 0.01 XS2324772453 6.01 Mar 25, 2028 0.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 345078.19 0.01 XS1578127778 4.74 Mar 16, 2027 1.45
BNG BANK NV MTN RegS Government Related Fixed Income 345353.45 0.01 XS1897486632 15.35 Jul 15, 2039 1.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 344917.1 0.01 FR0013060209 3.53 Nov 27, 2025 1.63
ASML HOLDING NV RegS Corporates Fixed Income 344832.88 0.01 XS1405780963 4.12 Jul 07, 2026 1.38
BANCO SANTANDER SA RegS Covered Fixed Income 344906.41 0.01 ES0413900533 6.44 Oct 25, 2028 1.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 344657.15 0.01 XS1377228959 11.02 Mar 10, 2036 3.63
CAIXABANK SA MTN RegS Corporates Fixed Income 344556.91 0.01 XS1645495349 1.36 Jul 14, 2028 2.75
MONDI FINANCE PLC MTN RegS Corporates Fixed Income 344556.14 0.01 XS1813593313 3.91 Apr 27, 2026 1.63
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Corporates Fixed Income 344508.67 0.01 XS1970533219 3.68 Mar 28, 2027 3.13
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 344405.75 0.01 FR00140005R4 32.91 Oct 15, 2060 0.7
MAGNA INTERNATIONAL INC. Corporates Fixed Income 343939.08 0.01 XS1323910684 1.5 Nov 24, 2023 1.9
BERLIN (STATE OF) RegS Government Related Fixed Income 344108.99 0.01 DE000A168023 9.7 May 19, 2032 1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 344157.91 0.01 XS1796209010 5.68 Mar 22, 2028 2.0
ING GROEP NV MTN RegS Corporates Fixed Income 344050.34 0.01 XS1882544973 6.18 Sep 20, 2028 2.0
CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 343773.83 0.01 XS1391086987 5.72 Apr 06, 2028 2.0
JAB HOLDINGS BV RegS Corporates Fixed Income 343877.7 0.01 DE000A181034 1.23 May 25, 2023 1.75
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 343857.87 0.01 XS1664644983 7.24 Jan 16, 2030 2.25
NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 343707.65 0.01 XS1892117919 6.27 Oct 16, 2028 1.38
AROUNDTOWN SA MTN RegS Corporates Fixed Income 343861.62 0.01 XS1980255779 7.57 Apr 10, 2031 3.63
JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 343413.1 0.01 JP1201181A66 7.73 Jun 20, 2030 2.0
ABBVIE INC Corporates Fixed Income 343166.19 0.01 XS1520899532 2.04 May 17, 2024 1.38
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 342858.39 0.01 XS1311586967 3.61 Oct 28, 2025 1.13
DANONE SA MTN RegS Corporates Fixed Income 342817.97 0.01 FR0013063609 2.08 May 30, 2024 1.25
AIRBUS SE MTN RegS Corporates Fixed Income 343064.29 0.01 XS2185867913 7.65 Jun 09, 2030 1.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 342383.74 0.01 XS0148579666 7.85 Jun 07, 2032 6.38
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 342397.4 0.01 FR0012939841 1.3 Sep 08, 2023 1.5
BANCO DE SABADELL SA RegS Covered Fixed Income 342425.26 0.01 ES0413860596 5.02 Apr 26, 2027 1.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 341965.88 0.01 XS0832628423 0.64 Oct 14, 2022 2.25
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Corporates Fixed Income 342021.51 0.01 ES0205045018 1.19 May 10, 2023 1.5
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 341979.64 0.01 BE6295395956 12.13 May 25, 2037 2.85
STEDIN HOLDING NV MTN RegS Government Related Fixed Income 341969.57 0.01 XS1878266326 6.2 Sep 19, 2028 1.38
BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 342198.45 0.01 XS1888229249 3.4 Sep 29, 2025 1.25
ITALGAS SPA MTN RegS Corporates Fixed Income 341899.78 0.01 XS1551917591 4.75 Jan 19, 2027 1.63
COVIVIO SA RegS Corporates Fixed Income 341716.08 0.01 FR0013262698 5.01 Jun 21, 2027 1.5
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 341865.03 0.01 XS1755428502 5.61 Jan 29, 2028 1.5
OMV AG RegS Corporates Fixed Income 341796.1 0.01 XS1713462403 2.24 Dec 31, 2049 2.88
JAB HOLDINGS BV RegS Corporates Fixed Income 341921.75 0.01 DE000A1919G4 4.17 Jun 25, 2026 1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 341725.17 0.01 FR0013408960 6.59 Mar 15, 2029 1.75
INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 341711.33 0.01 XS2194283839 6.81 Jun 24, 2029 1.63
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 341394.31 0.01 XS0823975585 0.53 Sep 06, 2022 2.38
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 341294.92 0.01 XS1527758145 1.85 Mar 07, 2024 1.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 341356.49 0.01 DE000A14JY54 5.95 Apr 05, 2028 0.8
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 341533.23 0.01 XS1888920276 7.46 Oct 20, 2051 5.63
ATOS SE RegS Corporates Fixed Income 341274.66 0.01 FR0013378452 3.01 May 07, 2025 1.75
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 341483.56 0.01 IT0005364663 3.53 Sep 25, 2025 1.0
SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 340921.58 0.01 XS1586702679 4.97 Mar 29, 2027 0.88
BANCO BPM SPA MTN RegS Covered Fixed Income 340860.24 0.01 IT0005340374 1.58 Sep 25, 2023 1.13
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 341143.38 0.01 XS2197770279 3.31 Jul 22, 2025 1.75
BPCE SFH RegS Covered Fixed Income 340678.33 0.01 FR0013286820 5.96 Apr 13, 2028 0.88
INFORMA PLC MTN RegS Corporates Fixed Income 340694.04 0.01 XS1853426549 1.28 Jul 05, 2023 1.5
RED ELECTRICA CORPORACION SA RegS Corporates Fixed Income 340563.64 0.01 XS2154441120 2.98 Apr 14, 2025 0.88
HUNGARY (REPUBLIC OF) Treasury Fixed Income 340433.28 0.01 HU0000404892 10.15 Jun 22, 2034 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 340439.73 0.01 XS2312723302 16.34 Mar 17, 2041 1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 340387.35 0.01 XS1319652902 1.02 May 16, 2023 0.75
SUEZ MTN RegS Corporates Fixed Income 340252.87 0.01 FR0013173432 5.89 May 19, 2028 1.25
SNCF RESEAU MTN RegS Government Related Fixed Income 340185.59 0.01 XS1514051694 9.27 Nov 09, 2031 1.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 340063.05 0.01 XS1652866002 5.22 Jul 26, 2027 1.38
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 340371.4 0.01 XS1686846061 3.47 Sep 18, 2025 1.63
HANNOVER RUECK SE RegS Corporates Fixed Income 340067.21 0.01 XS1808482746 5.83 Apr 18, 2028 1.13
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 340084.7 0.01 FR0013382116 4.19 May 25, 2026 0.63
ORANGE SA MTN RegS Corporates Fixed Income 340277.34 0.01 FR0013413887 2.77 Dec 31, 2049 2.38
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 340407.74 0.01 BE6320936287 13.37 Apr 02, 2040 3.7
COP CASH Cash and/or Derivatives Cash 339953.38 0.01 nan 0.0 nan 0.0
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 339678.11 0.01 AT000B049572 2.96 Feb 25, 2025 0.75
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 339821.02 0.01 XS1346652891 3.81 Jan 20, 2026 1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 339957.86 0.01 XS1377681272 1.03 Mar 10, 2023 1.13
SNCF RESEAU MTN RegS Government Related Fixed Income 339865.37 0.01 XS1938381628 6.73 Jan 22, 2029 0.88
MMS USA FINANCING INC MTN RegS Corporates Fixed Income 339639.57 0.01 FR0013425154 8.48 Jun 13, 2031 1.75
CHILE (REPUBLIC OF) RegS Government Related Fixed Income 339249.19 0.01 XS1151586945 2.89 Jan 30, 2025 1.63
BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 339248.91 0.01 XS1303312034 3.57 Oct 08, 2025 0.88
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 339085.31 0.01 XS1875331636 3.4 Sep 17, 2025 1.13
UNICREDIT SPA MTN RegS Corporates Fixed Income 338990.43 0.01 XS2021993212 2.28 Jul 03, 2025 1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 338862.78 0.01 XS1166201035 2.86 Jan 14, 2025 1.25
HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 338804.12 0.01 NZHNZD0628L7 5.85 Oct 18, 2028 3.42
NORWAY (KINGDOM OF) Treasury Fixed Income 338749.34 0.01 NO0010844079 6.98 Sep 06, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 338844.94 0.01 AU3CB0279818 3.61 Nov 06, 2025 0.8
LLOYDS TSB BANK PLC RegS Covered Fixed Income 337982.55 0.01 XS0589945459 5.97 Feb 08, 2029 6.0
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 337942.43 0.01 FR0011132356 12.92 Oct 17, 2041 5.5
THALES SA MTN RegS Corporates Fixed Income 337918.99 0.01 XS1429027375 1.08 Jun 07, 2023 0.75
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 337854.9 0.01 XS1894534343 3.6 Oct 17, 2025 0.75
DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 337904.04 0.01 DE000A2RYD83 1.01 Feb 27, 2023 0.63
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 337452.56 0.01 DE000NRW0GP1 3.02 Mar 11, 2025 0.5
KFW Government Related Fixed Income 337672.7 0.01 DE000A168Y22 1.05 Mar 15, 2023 0.38
DH EUROPE FINANCE SA Corporates Fixed Income 337717.0 0.01 XS1637162592 5.09 Jun 30, 2027 1.2
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 337450.64 0.01 FR0013282142 5.45 Sep 15, 2027 0.75
GECINA SA MTN RegS Corporates Fixed Income 337428.53 0.01 FR0013284205 5.63 Jan 26, 2028 1.38
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 337647.16 0.01 XS1871439342 1.51 Aug 29, 2023 0.75
ASB FINANCE LTD MTN RegS Corporates Fixed Income 337447.94 0.01 XS1962595895 2.03 Mar 13, 2024 0.75
EDF SA MTN RegS Government Related Fixed Income 337028.94 0.01 FR0011225150 10.53 Mar 27, 2037 5.5
UNEDIC RegS Government Related Fixed Income 337331.9 0.01 FR0012143451 0.67 Oct 25, 2022 0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 337063.67 0.01 FR0013150257 4.07 Apr 13, 2026 0.63
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 336975.9 0.01 XS1397054245 1.15 Apr 20, 2023 0.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 337337.26 0.01 XS1408351887 4.15 May 11, 2026 0.63
KBC GROEP NV MTN RegS Corporates Fixed Income 336964.48 0.01 BE0002266352 1.64 Oct 18, 2023 0.75
ABB FINANCE BV MTN RegS Corporates Fixed Income 337209.52 0.01 XS1613121422 2.11 May 16, 2024 0.75
IREN SPA MTN RegS Corporates Fixed Income 337255.93 0.01 XS1704789590 5.36 Oct 24, 2027 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 337082.14 0.01 XS1793316834 1.06 Mar 17, 2023 0.55
LLOYDS BANK PLC MTN RegS Covered Fixed Income 337303.11 0.01 XS1795392502 3.05 Mar 26, 2025 0.63
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 337272.45 0.01 XS2337061670 7.36 Sep 06, 2029 0.5
CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 336771.56 0.01 XS1497312295 2.58 Oct 03, 2024 0.88
FEDERATION DES CAISSES DESJARDINS MTN RegS Covered Fixed Income 336735.55 0.01 XS1829326716 1.26 May 30, 2023 0.38
HSH NORDBANK AG RegS Covered Fixed Income 336568.22 0.01 DE000HSH6K16 1.38 Jul 12, 2023 0.38
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 336793.85 0.01 DE000A2RWAX4 3.74 Jan 15, 2026 0.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 336768.54 0.01 FR0013404571 8.43 Feb 21, 2031 1.38
AROUNDTOWN SA RegS Corporates Fixed Income 336690.21 0.01 XS1843435501 4.04 May 28, 2026 1.5
TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 336757.68 0.01 AU0000085631 5.47 Nov 19, 2027 1.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 336879.47 0.01 PTOTECOE0037 25.16 Apr 12, 2052 1.0
CEZ AS MTN RegS Government Related Fixed Income 336421.19 0.01 XS0940293763 5.72 Jun 05, 2028 3.0
COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 336483.44 0.01 FR0013264405 2.49 Sep 29, 2024 0.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 336190.45 0.01 FR0013298684 0.93 Mar 27, 2023 0.63
NRW BANK RegS Government Related Fixed Income 336401.92 0.01 DE000NWB0634 3.22 May 26, 2025 0.5
BPCE SA MTN RegS Corporates Fixed Income 336542.68 0.01 FR0013367406 1.58 Sep 26, 2023 0.63
BREMEN (STATE OF) RegS Government Related Fixed Income 336051.95 0.01 DE000A1680J6 0.62 Oct 07, 2022 0.5
NRW BANK Government Related Fixed Income 336021.54 0.01 DE000NWB17G1 3.93 Feb 11, 2026 0.63
PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 336071.63 0.01 XS1588411188 0.92 Jan 24, 2023 0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 335920.41 0.01 FR0013255858 2.21 May 11, 2024 0.38
HAMBURGER SPARKASSE AG RegS Covered Fixed Income 335852.6 0.01 DE000A2DAFL4 2.24 May 23, 2024 0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 336139.02 0.01 FR0013328218 1.13 Apr 11, 2023 0.25
BANK OF NOVA SCOTIA MTN RegS Covered Fixed Income 336052.01 0.01 XS1897129950 1.66 Oct 23, 2023 0.38
PSP CAPITAL INC Government Related Fixed Income 336161.53 0.01 CA69363TAQ54 5.71 Mar 15, 2028 1.5
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 335511.64 0.01 XS1292474282 0.57 Sep 19, 2022 0.38
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 335705.98 0.01 XS1422841202 0.26 May 31, 2022 0.63
JYSKE REALKREDIT A/S RegS Covered Fixed Income 335770.66 0.01 XS1435774903 1.35 Jul 01, 2023 0.25
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 335652.1 0.01 XS1756367816 2.9 Jan 24, 2025 0.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 335744.41 0.01 XS1799045197 3.07 Mar 27, 2025 0.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 335485.57 0.01 DE000SHFM584 1.25 May 24, 2023 0.13
STADSHYPOTEK AB RegS Covered Fixed Income 335741.7 0.01 XS1855473614 3.35 Jul 11, 2025 0.5
HYPO VORARLBERG BANK AG RegS Covered Fixed Income 335717.75 0.01 XS1856342560 4.33 Jul 17, 2026 0.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 335473.15 0.01 DE000A2GSLV6 5.42 Aug 30, 2027 0.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 335514.61 0.01 XS1883355601 3.56 Sep 25, 2025 0.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 335627.93 0.01 DE000SHFM626 2.67 Oct 30, 2024 0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 335593.3 0.01 EU000A1G0EA8 1.9 Jan 17, 2024 0.2
PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 335532.74 0.01 XS2015267953 2.23 Jun 21, 2024 0.63
DEUTSCHE HYPOTHEKENBANK AG MTN Covered Fixed Income 335331.73 0.01 DE000DHY4614 1.0 Feb 22, 2023 0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 335288.66 0.01 XS1428771809 2.28 Jun 07, 2024 0.25
NRW BANK Government Related Fixed Income 335151.96 0.01 DE000NWB18G9 1.37 Jul 07, 2023 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Covered Fixed Income 335177.75 0.01 XS1916387431 0.76 Nov 29, 2022 0.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 335144.6 0.01 FR0013383585 2.92 Jan 30, 2025 0.5
CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 335209.51 0.01 XS1917947613 0.8 Dec 12, 2022 0.63
NATIONAL BANK OF CANADA RegS Covered Fixed Income 335377.53 0.01 XS1935153632 1.89 Jan 15, 2024 0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 335362.24 0.01 XS1957349332 6.87 Feb 28, 2029 0.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 335034.48 0.01 IT0005386922 4.54 Oct 08, 2026 0.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 334778.62 0.01 XS1443997223 1.38 Jul 12, 2023 0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 335010.5 0.01 FR0013263951 2.59 Sep 30, 2024 0.38
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 334982.05 0.01 XS1681119167 2.55 Sep 13, 2024 0.38
DZ HYP AG RegS Covered Fixed Income 334917.38 0.01 DE000A2G9HE4 3.69 Nov 13, 2025 0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 334706.45 0.01 DE000A2NBJ54 6.84 Feb 13, 2029 0.63
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 334891.92 0.01 XS2146198739 2.08 Mar 26, 2024 0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 335000.41 0.01 EU000A1G0EH3 1.17 Apr 24, 2023 0.0
AFRICAN DEVELOPMENT BANK RegS Government Related Fixed Income 334815.97 0.01 AU3CB0280907 4.64 Dec 16, 2026 1.1
ICADE RegS Corporates Fixed Income 334334.03 0.01 FR0013218393 3.59 Nov 17, 2025 1.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 334390.4 0.01 FR0013281748 2.79 Dec 11, 2024 0.38
DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 334270.04 0.01 DE000A190ND6 0.21 May 11, 2022 0.25
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 334389.74 0.01 XS1854893291 3.37 Jul 16, 2025 0.35
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 334280.27 0.01 XS1936793311 1.9 Jan 17, 2024 0.13
JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 334423.64 0.01 XS1961126775 3.08 Apr 01, 2025 0.38
VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 334391.76 0.01 SK4120015108 2.08 Mar 26, 2024 0.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 334366.88 0.01 FR0013426426 2.32 Jun 19, 2024 0.0
BERLIN LAND OF RegS Government Related Fixed Income 333906.66 0.01 DE000A14J3F7 3.15 Apr 22, 2025 0.25
BANCO DE SABADELL SA RegS Covered Fixed Income 334115.16 0.01 ES0413860554 1.66 Oct 20, 2023 0.13
ACHMEA BANK NV RegS Covered Fixed Income 333925.38 0.01 XS1722558258 2.74 Nov 22, 2024 0.38
SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 333950.23 0.01 XS1946788194 3.92 Feb 05, 2026 0.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 333586.94 0.01 XS1720947081 2.74 Nov 21, 2024 0.25
SPAIN (KINGDOM OF) RegS Treasury Fixed Income 333560.04 0.01 ES0000012H33 2.27 May 31, 2024 0.0
SACHSEN FREISTAAT RegS Government Related Fixed Income 333613.67 0.01 DE0001789329 1.89 Jan 15, 2024 0.01
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 333136.0 0.01 DE000LB1M2X2 2.87 Jan 10, 2025 0.25
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 332940.38 0.01 XS2173114542 3.19 May 13, 2025 0.5
RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 332405.72 0.01 DE000RLP0835 4.89 Jan 26, 2027 0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 332440.66 0.01 XS1951092144 5.92 Feb 14, 2028 0.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 332526.89 0.01 XS1991125896 2.18 May 03, 2024 0.38
SODEXO SA RegS Corporates Fixed Income 332700.54 0.01 XS2203996132 6.12 Jul 17, 2028 1.0
SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 332274.41 0.01 XS1948598997 3.94 Feb 09, 2026 0.38
WESTPAC BANKING CORP RegS Covered Fixed Income 332289.66 0.01 XS1978200472 4.07 Apr 02, 2026 0.38
KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 332052.2 0.01 XS1999730374 2.32 Jun 18, 2024 0.1
NATIONAL HOUSING FINANCE SOCIAL MTN RegS Government Related Fixed Income 332100.41 0.01 AU3CB0268746 7.65 May 27, 2030 1.52
FINLAND (REPUBLIC OF) Treasury Fixed Income 330837.15 0.01 FI4000348727 6.45 Sep 15, 2028 0.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 331148.59 0.01 XS1966120096 6.93 Mar 21, 2029 0.5
BERLIN (STATE OF) RegS Government Related Fixed Income 330959.09 0.01 DE000A2NB9R0 11.52 Apr 03, 2034 0.75
TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 331001.56 0.01 XS2086868010 4.12 May 29, 2026 0.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 330698.97 0.01 XS2106576494 2.91 Jan 22, 2025 0.01
RELX FINANCE BV RegS Corporates Fixed Income 330762.64 0.01 XS2126161681 2.06 Mar 18, 2024 0.0
STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 330635.94 0.01 DE000A254S41 3.1 Apr 01, 2025 0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 330537.65 0.01 XS2170736263 9.58 May 26, 2032 1.13
GOLDMAN SACHS GROUP INC Corporates Fixed Income 329902.41 0.01 XS0357124618 5.04 Apr 10, 2028 7.25
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 329742.01 0.01 XS0438844093 12.19 Jul 07, 2039 6.13
ING DIBA AG MTN RegS Covered Fixed Income 329650.66 0.01 DE000A1KRJQ6 4.7 Nov 16, 2026 0.25
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 329369.71 0.01 XS2054209320 1.57 Sep 25, 2023 0.45
UNICREDIT SPA RegS Covered Fixed Income 329062.79 0.01 IT0005212987 4.65 Oct 31, 2026 0.38
DANISH SHIP FINANCE A/S RegS Covered Fixed Income 328784.73 0.01 DK0004132677 3.06 Mar 20, 2025 0.13
CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 328700.1 0.01 IT0005422032 6.37 Sep 21, 2028 1.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 328412.53 0.01 XS1767931121 5.65 Feb 08, 2028 2.13
FINNVERA OYJ MTN RegS Government Related Fixed Income 328291.32 0.01 XS1979447064 7.01 Apr 09, 2029 0.38
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 328238.65 0.01 DE000A2LQPB3 4.12 Apr 07, 2026 0.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 328314.36 0.01 CA110709AG70 19.95 Jun 18, 2052 2.75
LEGRAND SA RegS Corporates Fixed Income 328077.01 0.01 FR0013428943 6.14 Jun 24, 2028 0.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 327459.73 0.01 XS0219724878 12.47 Oct 15, 2037 4.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 327336.36 0.01 XS1197270819 4.69 Mar 08, 2027 1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 327508.05 0.01 XS2156768546 15.9 Apr 16, 2040 1.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 327254.7 0.01 XS1511904564 13.78 Nov 03, 2036 0.88
SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 327083.88 0.01 XS2124046918 3.0 Feb 25, 2025 0.13
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 326678.69 0.01 TH0623A3G607 21.31 Jun 17, 2066 4.0
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 326599.0 0.01 XS2007244614 7.17 Jun 05, 2029 0.38
CEZ AS MTN RegS Government Related Fixed Income 326256.06 0.01 XS0502286908 2.9 Apr 16, 2025 4.88
MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 326273.07 0.01 XS2102932055 6.23 Jul 16, 2028 0.5
BERKSHIRE HATHAWAY INC Corporates Fixed Income 326514.87 0.01 XS2133056114 3.04 Mar 12, 2025 0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 326210.59 0.01 FR0013510476 5.16 Apr 30, 2027 0.13
SKY LTD MTN RegS Corporates Fixed Income 326076.95 0.01 XS0301676861 4.5 May 21, 2027 6.0
ABBVIE INC Corporates Fixed Income 325939.29 0.01 XS2055646918 5.57 Nov 18, 2027 0.75
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 326038.08 0.01 XS2166209176 5.18 Apr 30, 2027 0.0
MICROSOFT CORPORATION Corporates Fixed Income 325437.79 0.01 XS0922885362 9.63 May 02, 2033 2.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 325553.3 0.01 XS1768074319 12.14 Feb 08, 2038 3.38
FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 325548.29 0.01 XS1936208419 6.31 Feb 15, 2029 2.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 325565.58 0.01 XS2051670300 6.52 Mar 12, 2029 1.75
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 325684.75 0.01 IT0005397028 5.86 Jan 17, 2028 0.25
DZ HYP AG MTN RegS Covered Fixed Income 325241.53 0.01 DE000A2TSDW4 4.89 Jan 15, 2027 0.01
AT&T INC Corporates Fixed Income 324813.43 0.01 XS0785710046 14.16 Jun 01, 2044 4.88
RUSSIAN FEDERATION Treasury Fixed Income 324928.67 0.01 RU000A0JVW48 5.48 Sep 17, 2031 8.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 324795.29 0.01 XS2025480596 6.9 Jul 15, 2029 1.63
BERLIN HYP AG RegS Covered Fixed Income 324915.1 0.01 DE000BHY0B14 4.98 Feb 17, 2027 0.01
GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 324571.77 0.01 XS0222383027 3.1 Jun 16, 2025 4.0
LA POSTE MTN RegS Government Related Fixed Income 324485.62 0.01 FR0013447604 5.51 Sep 17, 2027 0.38
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 324511.02 0.01 FR0013523677 5.57 Sep 20, 2027 0.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 324169.29 0.01 XS0399111912 5.49 Nov 20, 2028 8.38
CADENT FINANCE PLC MTN RegS Corporates Fixed Income 324034.22 0.01 XS1492680902 6.11 Sep 22, 2028 2.13
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 324080.8 0.01 XS2023633931 1.24 Jul 08, 2024 0.75
BANK OF NOVA SCOTIA RegS Covered Fixed Income 323991.29 0.01 XS2101325111 4.89 Jan 14, 2027 0.01
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 323947.9 0.01 DE000LB2CQG8 5.39 Jul 16, 2027 0.01
BMW FINANCE NV MTN RegS Corporates Fixed Income 324077.57 0.01 XS2280845491 3.89 Jan 11, 2026 0.0
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 323758.72 0.01 FR0013428067 8.03 Jun 20, 2030 0.63
DASSAULT SYSTEMES RegS Corporates Fixed Income 323561.23 0.01 FR0013444544 4.51 Sep 16, 2026 0.13
CTP NV MTN RegS Corporates Fixed Income 323513.77 0.01 XS2434791690 3.83 Jan 20, 2026 0.88
ENBRIDGE INC MTN Corporates Fixed Income 323201.88 0.01 CA29251ZBQ96 2.35 Nov 19, 2024 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 322748.28 0.01 XS2020670852 8.84 Jul 02, 2031 1.0
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 322919.78 0.01 XS2102283061 4.83 Jan 15, 2027 0.6
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 322776.87 0.01 DE000NRW0MA1 8.05 Apr 09, 2030 0.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 322895.21 0.01 XS2160861808 6.16 Apr 24, 2028 0.01
SUEZ SA MTN RegS Corporates Fixed Income 322732.06 0.01 FR0013512449 12.04 May 14, 2035 1.25
AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 322525.19 0.01 XS0954302369 8.91 Jul 22, 2033 4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 322242.99 0.01 XS2079713322 4.69 Nov 15, 2026 0.38
UPJOHN FINANCE BV RegS Corporates Fixed Income 322216.89 0.01 XS2193983108 9.26 Jun 23, 2032 1.91
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 322053.3 0.01 XS2231183646 7.07 Sep 18, 2029 1.63
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 321822.84 0.01 CA110709GF34 1.75 Dec 18, 2023 3.3
KOREA (REPUBLIC OF) Treasury Fixed Income 321664.03 0.01 KR103503G899 28.44 Sep 10, 2068 2.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 321626.66 0.01 XS2100664114 7.48 Mar 15, 2030 1.5
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 321557.65 0.01 AU3SG0002371 8.39 Mar 10, 2031 1.25
PRUDENTIAL PLC MTN RegS Corporates Fixed Income 321092.99 0.01 XS0140198044 7.73 Dec 19, 2031 6.13
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 321065.6 0.01 XS2010039035 2.87 Dec 31, 2049 0.95
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 320742.85 0.01 XS1645518652 6.5 Jul 12, 2029 3.18
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 320533.64 0.01 XS2035620710 5.36 Aug 02, 2027 0.25
UNICREDIT BANK AG RegS Covered Fixed Income 320384.74 0.01 DE000HV2ATM6 6.56 Sep 15, 2028 0.01
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 320750.31 0.01 XS2135361686 5.34 Sep 18, 2027 1.35
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 320730.03 0.01 XS2289130226 5.91 Jan 21, 2028 0.0
BARCLAYS PLC RegS Corporates Fixed Income 320472.84 0.01 XS2321466133 3.96 Mar 22, 2031 1.13
DNB BOLIGKREDITT AS RegS Covered Fixed Income 320519.61 0.01 XS2341719503 6.21 May 12, 2028 0.01
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 320578.76 0.01 FR0014007ML1 4.72 Jan 12, 2028 0.63
HSBC HOLDINGS PLC RegS Corporates Fixed Income 320141.19 0.01 XS0387079907 5.42 Sep 11, 2028 6.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 320197.8 0.01 XS2021462440 7.08 Jul 09, 2029 0.88
LIBERBANK SA RegS Covered Fixed Income 320036.89 0.01 ES0468675030 7.51 Sep 25, 2029 0.25
BERLIN (STATE OF) MTN RegS Government Related Fixed Income 320200.35 0.01 DE000A2NB9V2 7.87 Jan 18, 2030 0.1
HEINEKEN NV MTN RegS Corporates Fixed Income 320099.19 0.01 XS2168630205 15.27 May 07, 2040 1.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 320271.86 0.01 XS2287879733 19.17 May 15, 2041 0.01
CHINA DEVELOPMENT BANK RegS Government Related Fixed Income 319487.05 0.01 XS2099267689 0.91 Jan 21, 2023 1.25
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 318907.69 0.01 FR0013523602 7.69 Jul 17, 2030 2.0
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 318629.03 0.01 XS1620779964 0.42 Jun 30, 2050 1.76
BANK OF NOVA SCOTIA Corporates Fixed Income 318756.96 0.01 CA064151S959 5.42 Feb 02, 2028 3.1
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 318491.74 0.01 FR0013448776 7.57 Sep 26, 2029 0.05
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 318572.85 0.01 XS2076139166 7.66 Nov 05, 2029 0.13
ROYAL BANK OF CANADA RegS Covered Fixed Income 318469.08 0.01 XS2393518910 6.61 Oct 05, 2028 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 318296.5 0.01 DE0001135085 5.61 Jul 04, 2028 4.75
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 318263.99 0.01 XS2163020790 7.44 Dec 14, 2029 1.13
CAIXABANK SA MTN RegS Corporates Fixed Income 318084.64 0.01 XS2310118976 3.95 Jun 18, 2031 1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 318342.61 0.01 FR0014007PX9 9.73 Jan 20, 2032 0.38
ROYAL BANK OF CANADA Corporates Fixed Income 317978.14 0.01 CA780086QC12 1.15 May 01, 2023 2.95
EUROPEAN UNION RegS Government Related Fixed Income 317676.55 0.01 EU000A1ZE225 2.06 Apr 04, 2024 1.88
VONOVIA FINANCE BV RegS Corporates Fixed Income 317581.64 0.01 DE000A2R8ND3 5.5 Oct 07, 2027 0.63
HESSE (STATE OF) RegS Government Related Fixed Income 317404.47 0.01 DE000A1RQDW4 8.04 Mar 11, 2030 0.01
AAREAL BANK AG RegS Corporates Fixed Income 317546.15 0.01 DE000AAR0322 6.02 Apr 18, 2028 0.75
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 317023.68 0.01 XS2049582625 5.48 Sep 10, 2027 0.25
STANDARD CHARTERED PLC RegS Corporates Fixed Income 317073.42 0.01 XS2319954710 4.46 Sep 23, 2031 1.2
AIB GROUP PLC MTN RegS Corporates Fixed Income 317007.79 0.01 XS2343340852 4.55 Nov 17, 2027 0.5
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 317168.97 0.01 IT0005481046 9.73 Jan 20, 2032 0.38
BANK OF MONTREAL Corporates Fixed Income 316696.54 0.01 CA06368BJ907 1.29 Jun 20, 2023 2.89
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 316677.79 0.01 XS2244941147 6.34 Dec 31, 2049 2.25
SFIL SA MTN RegS Government Related Fixed Income 316559.68 0.01 FR0014006V25 9.65 Dec 01, 2031 0.25
AT&T INC RegS Corporates Fixed Income 316250.74 0.01 XS0291949120 4.36 Mar 15, 2027 5.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 316480.93 0.01 XS2014278944 13.84 Jun 19, 2039 2.38
UNICREDIT BANK AG RegS Covered Fixed Income 316222.07 0.01 DE000HV2AST3 2.55 Sep 10, 2024 0.01
KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 316244.99 0.01 XS2042667944 7.35 Sep 20, 2029 0.63
KOMMUNALBANKEN AS RegS Government Related Fixed Income 316261.7 0.01 XS2069102163 7.65 Oct 24, 2029 0.05
BERLIN (STATE OF) RegS Government Related Fixed Income 316180.5 0.01 DE000A289K63 8.34 Jul 02, 2030 0.01
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 316416.8 0.01 XS2289588167 20.22 Oct 25, 2051 2.13
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 315865.85 0.01 CA110709GC03 15.79 Jun 18, 2044 3.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 315952.39 0.01 XS1492691008 1.42 Sep 26, 2023 1.13
AXA HOME LOAN SFH RegS Covered Fixed Income 315834.06 0.01 FR0013453172 7.64 Oct 16, 2029 0.01
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 315885.12 0.01 XS2317069685 5.9 Mar 16, 2028 0.75
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 315481.82 0.01 DK0009507931 3.74 Jan 01, 2026 2.0
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 315521.74 0.01 XS2013626010 14.86 Jun 17, 2039 1.63
UNICREDIT BANK AG RegS Covered Fixed Income 315666.71 0.01 DE000HV2AS10 9.77 Jan 15, 2032 0.25
TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 315693.61 0.01 DE000A3KNP96 6.84 Mar 24, 2029 0.75
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 315285.33 0.01 CA29250ZAX65 6.12 Feb 22, 2029 3.52
LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 315219.98 0.01 XS2013678086 22.05 Jun 19, 2049 1.63
BANK OF NOVA SCOTIA RegS Covered Fixed Income 314613.33 0.01 XS2386592138 7.55 Sep 14, 2029 0.01
VGP NV RegS Corporates Fixed Income 314612.6 0.01 BE6332787454 7.25 Jan 17, 2030 2.25
WELLS FARGO & COMPANY Corporates Fixed Income 314442.21 0.01 CA949746SG76 1.62 Oct 27, 2023 2.51
QUEBEC (PROVINCE OF) Government Related Fixed Income 314269.65 0.01 CA748148RY18 1.95 Feb 22, 2024 2.25
ICADE SANTE SAS RegS Corporates Fixed Income 314293.34 0.01 FR0013457967 7.41 Nov 04, 2029 0.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 314446.03 0.01 FR0013476611 4.78 Jan 15, 2032 1.13
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 314470.42 0.01 XS2366415110 10.84 Oct 18, 2033 1.13
RUSSIAN FEDERATION RegS Government Related Fixed Income 314063.37 0.01 RU000A0ZZVE6 3.57 Dec 04, 2025 2.88
CANADIAN WESTERN BANK Corporates Fixed Income 314022.22 0.01 CA136765BG83 2.42 Sep 06, 2024 2.6
APPLE INC Corporates Fixed Income 314166.18 0.01 XS2079716937 9.45 Nov 15, 2031 0.5
BPCE SFH RegS Covered Fixed Income 314074.42 0.01 FR0013477940 12.5 Jan 23, 2035 0.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 313980.93 0.01 AT0000A2HLC4 60.12 Jun 30, 2120 0.85
QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 313638.87 0.01 AU0000XQLQU0 2.26 Jul 22, 2024 5.75
EUROPEAN UNION MTN RegS Government Related Fixed Income 313570.74 0.01 EU000A1HBXS7 5.36 Nov 04, 2027 2.5
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 313776.95 0.01 FR0013405040 10.62 Feb 27, 2034 1.75
BPCE SFH RegS Covered Fixed Income 313766.49 0.01 FR0013514502 8.25 May 27, 2030 0.01
STATE OF SAXONY-ANHALT Government Related Fixed Income 313764.89 0.01 DE000A3H3D69 9.03 Mar 10, 2031 0.0
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 313771.74 0.01 XS2338991941 9.07 May 05, 2031 0.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 313143.32 0.01 CA748148RW51 0.02 Mar 03, 2022 1.65
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 313201.41 0.01 FR00140005B8 8.75 Nov 25, 2030 0.0
EURONEXT NV RegS Corporates Fixed Income 313303.13 0.01 DK0030486402 8.84 May 17, 2031 0.75
VONOVIA FINANCE BV RegS Corporates Fixed Income 313038.49 0.01 DE000A28ZQQ5 7.97 Jul 09, 2030 1.0
POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 312704.98 0.01 XS2270397016 6.66 Dec 10, 2028 0.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 312455.73 0.01 XS1490724975 4.45 Sep 21, 2026 1.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 312671.6 0.01 NZGOVDT551C8 19.44 May 15, 2051 2.75
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 312485.54 0.01 XS2345798271 8.26 May 24, 2032 1.1
AVIVA PLC MTN RegS Corporates Fixed Income 311948.68 0.01 XS1908273219 5.46 Nov 13, 2027 1.88
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 311967.94 0.01 DE000A2LQPK4 9.59 Sep 29, 2031 0.01
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 311821.66 0.01 XS0834399981 14.17 Sep 25, 2042 4.3
RWE AG RegS Corporates Fixed Income 311562.9 0.01 XS2412044641 11.03 Nov 26, 2033 1.0
PFIZER INC. RegS Corporates Fixed Income 311146.04 0.01 XS0432072022 11.16 Jun 03, 2038 6.5
TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 311425.97 0.01 XS2080785343 9.46 Nov 20, 2031 0.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 310842.89 0.01 XS1234953906 7.44 May 22, 2030 2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 310886.7 0.01 CH1100259758 8.99 Mar 19, 2031 0.13
ENBRIDGE GAS INC Corporates Fixed Income 310385.59 0.01 CA29260ZAC01 7.1 Apr 01, 2030 2.9
DAIMLER AG MTN RegS Corporates Fixed Income 310704.69 0.01 DE000A3H3JM4 10.52 Mar 11, 2033 0.75
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 310630.33 0.01 BE0002780618 21.43 Mar 21, 2046 0.88
DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 310489.2 0.01 XS2332689764 8.79 Apr 28, 2031 0.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 310631.15 0.01 XS2397252102 5.94 Apr 13, 2028 1.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 310305.1 0.01 DE000A2BN3T9 2.44 Aug 02, 2024 0.0
CZECH REPUBLIC Treasury Fixed Income 310060.35 0.01 CZ0001005920 15.2 Apr 24, 2040 1.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 309662.87 0.01 XS2050406094 9.17 Sep 18, 2031 0.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 309648.62 0.01 XS2122486066 9.39 Mar 15, 2032 1.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 309818.39 0.01 XS2118213888 8.27 Aug 25, 2030 0.63
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 309926.04 0.01 XS2385790667 6.5 Sep 14, 2028 0.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 309831.63 0.01 XS2388182573 7.41 Sep 22, 2029 0.5
COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 309215.95 0.01 XS2082345955 7.53 Nov 21, 2029 0.63
ENI SPA MTN RegS Corporates Fixed Income 309359.73 0.01 XS2107315470 7.73 Jan 23, 2030 0.63
VATTENFALL AB MTN RegS Government Related Fixed Income 309554.16 0.01 XS2297882644 6.92 Feb 12, 2029 0.13
LOGICOR FINANCING SARL MTN RegS Corporates Fixed Income 309154.27 0.01 XS1909057645 5.99 Nov 13, 2028 3.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 309133.09 0.01 XS2150006562 9.04 Apr 02, 2032 2.2
SUN LIFE FINANCIAL INC Corporates Fixed Income 308743.28 0.01 CA86682ZAL00 2.37 Aug 13, 2029 2.38
LEG IMMOBILIEN SE RegS Corporates Fixed Income 308554.08 0.01 DE000A3MQNQ2 10.86 Jan 17, 2034 1.5
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 308101.73 0.01 XS2262263622 8.74 Nov 25, 2030 0.01
MACQUARIE GROUP LTD RegS Corporates Fixed Income 308131.05 0.01 XS2265371042 5.95 Mar 03, 2028 0.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 308032.42 0.01 XS2066392452 7.48 Oct 23, 2029 0.63
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 307927.03 0.01 FR0013487071 9.68 Nov 03, 2031 0.01
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 307632.17 0.01 NZGOVDT433C9 9.14 Apr 14, 2033 3.5
COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 307420.27 0.01 XS1637093508 2.27 Jul 03, 2024 0.63
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 307541.63 0.01 XS2247936342 8.06 Oct 22, 2030 1.63
ABBVIE INC Corporates Fixed Income 307466.13 0.01 XS2125913942 1.64 Nov 15, 2023 1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 307488.51 0.01 XS2397252011 8.87 Oct 13, 2031 1.63
COMCAST CORPORATION Corporates Fixed Income 307101.97 0.01 XS2385398206 7.46 Sep 14, 2029 0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 307148.61 0.01 FR0014006144 8.81 Apr 21, 2042 1.85
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 306762.52 0.01 CA766910BE26 2.85 Feb 12, 2025 2.58
ENGIE SA RegS Corporates Fixed Income 306531.09 0.01 FR0014000RR2 5.99 Dec 31, 2049 1.5
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 306596.54 0.01 XS2326546350 8.86 Mar 31, 2031 0.5
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 306233.6 0.01 CA803854KH05 18.47 Jun 02, 2050 3.1
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 306356.48 0.01 FR0014001GA9 5.95 Jun 12, 2029 0.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 306382.97 0.01 NL0015000B11 15.87 Jan 15, 2038 0.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 305393.77 0.01 FR0014001JT3 6.53 Jan 19, 2030 0.5
LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 305299.88 0.01 XS0737747211 2.75 Mar 07, 2025 5.13
SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 305268.76 0.01 XS2010044209 9.37 Oct 15, 2031 0.5
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 305007.88 0.01 CA89353ZCE66 6.65 Sep 18, 2029 3.0
SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 304875.88 0.01 XS1412281534 3.06 May 13, 2025 1.25
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 304595.38 0.01 DK0009531485 4.25 Jul 01, 2026 1.0
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 304929.44 0.01 FR0014004JA7 17.91 Jul 19, 2041 0.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 304205.9 0.01 XS2010032451 8.89 Apr 15, 2032 2.38
LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 304318.14 0.01 XS2265524640 7.7 Dec 03, 2035 2.71
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 303843.43 0.01 XS2049630028 7.41 Sep 06, 2029 0.4
ZURICH CANTON OF RegS Government Related Fixed Income 303926.32 0.01 CH1101096621 11.69 Nov 10, 2033 0.0
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 303973.99 0.01 CA13509PJA27 4.59 Dec 15, 2026 1.55
PLN/USD Cash and/or Derivatives Forwards 303765.21 0.01 nan 0.0 Mar 02, 2022 0.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 303602.07 0.01 CA803854KJ60 7.48 Jun 02, 2030 2.2
THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 303653.31 0.01 XS2366415201 16.54 Oct 18, 2041 1.63
DEUTSCHE BANK AG RegS Corporates Fixed Income 303400.1 0.01 DE000DL19VU0 7.88 Feb 17, 2032 1.38
HOCHTIEF AG RegS Corporates Fixed Income 303330.67 0.01 DE000A3E5S00 6.97 Apr 26, 2029 0.63
ENI SPA NC9 RegS Corporates Fixed Income 302733.35 0.01 XS2334857138 7.03 Dec 31, 2049 2.75
NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 302360.91 0.01 DK0009511297 4.75 Jan 01, 2027 1.0
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 302503.24 0.01 CA70632ZAQ42 6.94 Feb 01, 2030 3.31
SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 302560.61 0.01 XS2291340433 5.8 Jan 26, 2028 0.75
ENBRIDGE INC MTN Corporates Fixed Income 301965.96 0.01 CA29251ZBS52 6.69 Oct 03, 2029 2.99
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 302035.13 0.01 XS2114871945 5.31 Aug 12, 2027 1.0
COMCAST CORPORATION Corporates Fixed Income 301974.15 0.01 XS2114852721 15.96 Feb 20, 2040 1.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 302225.77 0.01 XS2237901355 8.41 Sep 25, 2030 0.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 301585.24 0.01 XS2387675395 5.04 Sep 15, 2081 1.88
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 301595.47 0.01 XS2406890066 11.08 Nov 15, 2033 0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 301383.29 0.01 DE000NRW0KT5 18.3 Feb 16, 2043 1.45
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 300766.06 0.01 AU3CB0249373 5.13 Dec 13, 2027 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 301022.2 0.01 CA68333ZAT45 8.66 Dec 02, 2031 2.25
HEALTH CARE REIT INC Corporates Fixed Income 300206.8 0.01 XS0994433836 5.77 Nov 20, 2028 4.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 300024.65 0.01 XS2058557344 20.99 Oct 01, 2049 1.88
STELLANTIS NV MTN RegS Corporates Fixed Income 299989.94 0.01 XS2356041165 10.43 Jun 20, 2033 1.25
VOLVO TREASURY AB RegS Corporates Fixed Income 299730.61 0.01 XS1150695192 1.0 Mar 10, 2078 4.85
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 299656.18 0.01 XS1829217345 3.98 May 30, 2026 1.63
ENEL SPA NC27 RegS Corporates Fixed Income 299770.07 0.01 XS2312744217 5.09 Dec 31, 2049 1.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 299283.74 0.01 XS0699618350 4.22 Oct 27, 2026 5.0
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 298709.79 0.01 XS2381853436 10.96 Sep 01, 2033 0.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 298080.05 0.01 XS0827563452 4.86 Sep 14, 2027 5.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 298122.2 0.01 AU3SG0001704 4.3 Oct 21, 2026 3.0
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 298071.18 0.01 XS2251782160 12.17 May 04, 2034 0.01
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 297695.21 0.01 XS1953056253 21.65 Feb 19, 2049 1.88
BREMEN (STATE OF) RegS Government Related Fixed Income 297957.91 0.01 DE000A254YH8 25.75 Feb 04, 2050 0.55
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 297937.72 0.01 DE000LB2CW16 8.84 Feb 21, 2031 0.38
AT&T INC MTN Corporates Fixed Income 296678.71 0.01 XS1374392717 6.49 Sep 14, 2029 4.38
ALTAGAS LTD Corporates Fixed Income 296758.94 0.01 CA02138ZAZ68 4.72 Mar 16, 2027 2.17
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 296142.86 0.01 AU3CB0249928 5.75 Jul 17, 2028 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 296424.99 0.01 XS1961843171 4.81 Jul 22, 2028 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 295962.9 0.01 CA683234SL32 8.37 Mar 08, 2033 5.85
EVONIK FINANCE BV MTN RegS Corporates Fixed Income 295802.83 0.01 DE000A185QB3 6.32 Sep 07, 2028 0.75
AXA SA MTN RegS Corporates Fixed Income 295355.61 0.01 XS1134541561 3.53 Dec 31, 2049 5.45
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 295223.47 0.01 ES0000101651 3.08 Apr 30, 2025 1.83
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 295157.73 0.01 XS1769091296 10.13 Feb 12, 2033 1.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 295045.21 0.01 XS2058556536 5.87 Mar 01, 2028 0.5
METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 295194.4 0.01 CA592179KA25 5.64 Mar 20, 2028 1.95
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 294569.23 0.01 XS0468426266 9.21 Nov 24, 2034 6.0
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 294949.38 0.01 XS0564485273 3.48 Dec 01, 2025 5.13
AMGEN INC RegS Corporates Fixed Income 294919.55 0.01 XS0829324457 6.56 Sep 13, 2029 4.0
BNP PARIBAS SA RegS Corporates Fixed Income 294813.71 0.01 FR0014000UL9 10.4 Dec 03, 2032 0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 294753.56 0.01 FR0014001ZD3 13.84 Feb 15, 2036 0.13
COCA-COLA CO Corporates Fixed Income 294697.88 0.01 XS2307864020 17.05 Mar 09, 2041 1.0
ONTARIO ELECTRICITY FIN Government Related Fixed Income 293878.56 0.01 CA683078GG81 3.72 Jun 22, 2026 8.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 293982.81 0.01 FR0013465424 20.76 Dec 09, 2049 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 293983.49 0.01 XS2104886341 7.56 Jan 17, 2030 1.13
AVIVA PLC MTN RegS Corporates Fixed Income 293662.61 0.01 XS1242413166 6.72 Jun 04, 2050 5.13
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 293677.97 0.01 XS2081016763 11.81 Nov 15, 2034 1.1
NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 293794.29 0.01 CA663307AQ98 8.04 Jun 01, 2031 2.8
E ON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 293319.12 0.01 XS0347908096 0.99 Feb 21, 2023 5.53
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 293029.2 0.01 XS0410370919 1.85 Jan 29, 2024 7.38
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 293072.14 0.01 XS1375957294 2.91 Mar 03, 2025 1.95
LIBERTY MUTUAL FINANCE EUROPE DAC RegS Corporates Fixed Income 293108.57 0.01 XS1586337872 2.04 Mar 27, 2024 1.75
DAIMLER AG MTN RegS Corporates Fixed Income 292973.07 0.01 DE000A2YNZY4 11.56 Aug 08, 2034 1.13
ROYAL MAIL PLC RegS Corporates Fixed Income 292324.42 0.01 XS1091654761 2.18 Jul 29, 2024 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 292405.37 0.01 XS1945110861 8.34 Jan 31, 2031 1.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 292483.15 0.01 XS2050404800 5.94 Mar 18, 2028 0.45
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 291964.06 0.01 XS2381261424 9.24 May 26, 2042 1.0
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 292182.8 0.01 XS2391832719 23.35 Sep 28, 2046 0.38
ILS/USD Cash and/or Derivatives Forwards 291848.14 0.01 nan 0.0 Mar 02, 2022 0.0
TESCO PROPERTY RegS Securitized Fixed Income 291826.06 0.01 XS0883200262 9.57 Jul 13, 2044 5.41
CPPIB CAPITAL INC RegS Government Related Fixed Income 291120.41 0.01 XS2403528776 33.28 Oct 22, 2071 1.63
HYDRO ONE LTD Corporates Fixed Income 290460.66 0.01 CA448811AC32 5.35 Oct 15, 2027 1.41
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 289982.5 0.01 MX0MGO0000U2 7.75 Nov 23, 2034 7.75
ELI LILLY AND COMPANY Corporates Fixed Income 289930.08 0.01 XS1240751062 3.99 Jun 02, 2026 1.63
PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 289808.46 0.01 XS1875300912 17.89 Sep 14, 2048 3.25
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 289005.41 0.01 XS1432493879 1.28 Jun 14, 2023 2.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 288450.18 0.01 XS0890564544 3.69 Feb 22, 2026 4.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 288784.53 0.01 XS2025842688 2.32 Jul 11, 2024 1.75
JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 287890.91 0.01 JP1201201A88 7.83 Jun 20, 2030 1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 287663.78 0.01 EU000A1G0DB8 18.05 Jul 29, 2044 2.35
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 287640.84 0.01 XS1907317660 5.69 Nov 14, 2048 5.13
SWAN HOUSING CAPITAL PLC RegS Corporates Fixed Income 287524.85 0.01 XS1195576233 16.32 Mar 05, 2048 3.63
SHAW COMMUNICATIONS INC Corporates Fixed Income 287535.33 0.01 CA82028KAY79 5.61 Nov 02, 2028 4.4
YORKSHIRE WATER FINANCE MTN RegS Corporates Fixed Income 286563.47 0.01 XS0810290832 6.56 Aug 01, 2029 3.63
PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 286808.41 0.01 XS1721430673 6.04 Nov 22, 2028 3.63
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 286824.26 0.01 XS1778775491 19.91 Feb 28, 2053 3.13
DP WORLD LTD MTN RegS Government Related Fixed Income 286615.37 0.01 XS1883878883 7.24 Sep 25, 2030 4.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 286598.28 0.01 XS1918000107 5.43 Dec 06, 2027 1.75
WAL-MART STORES INC RegS Corporates Fixed Income 286300.11 0.01 XS0453133950 6.54 Sep 21, 2029 4.88
BREMEN (STATE OF) RegS Government Related Fixed Income 286110.99 0.01 DE000A289K06 18.25 Sep 14, 2040 0.15
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 285992.5 0.01 XS1637863629 3.18 Jun 26, 2025 1.08
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 285743.6 0.01 XS1713475306 7.22 Jan 27, 2030 2.75
PROSUS NV MTN RegS Corporates Fixed Income 285767.84 0.01 XS2363203089 10.01 Jul 13, 2033 1.99
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 285545.93 0.01 FR0011333186 0.67 Oct 25, 2022 2.5
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 285214.5 0.01 ES0000101768 2.57 Sep 30, 2024 1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 284886.0 0.01 XS1955187858 8.47 Feb 28, 2031 1.25
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 284276.52 0.01 XS1346201616 3.82 Jan 19, 2026 1.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 283987.72 0.01 XS0866588527 5.33 Dec 20, 2027 3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 283888.18 0.01 XS1557095616 4.81 Jan 30, 2027 1.38
APPLE INC Corporates Fixed Income 283573.32 0.01 XS1269175466 6.67 Jul 31, 2029 3.05
SP TRANSMISSION PLC RegS Corporates Fixed Income 282776.69 0.01 XS2068966048 8.72 Nov 13, 2031 2.0
VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 282306.3 0.01 XS1642590480 2.87 Jan 20, 2025 1.38
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 282120.82 0.01 DE000A2G9HD6 5.24 Jun 30, 2027 0.75
NORDEA BANK ABP MTN RegS Corporates Fixed Income 281977.56 0.01 XS1842961440 1.33 Jun 26, 2023 0.88
BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 281480.98 0.01 XS1632891138 5.23 Jun 19, 2027 0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 281835.51 0.01 XS1748236699 5.77 Jan 11, 2028 0.75
MACQUARIE BANK LTD RegS Corporates Fixed Income 281799.03 0.01 AU3CB0265593 2.39 Aug 07, 2024 1.75
INTESA SANPAOLO SPA RegS Covered Fixed Income 281375.11 0.01 IT0005140030 0.93 Jan 27, 2023 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 280777.08 0.01 XS1426022536 4.16 Jun 15, 2026 1.55
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 281081.62 0.01 XS1887498282 3.59 Oct 22, 2025 1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 280551.01 0.01 XS1910948675 12.75 Nov 16, 2038 4.13
DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 280012.36 0.01 XS0876477810 2.6 Jan 17, 2025 4.25
EUROFIMA MTN RegS Government Related Fixed Income 279966.95 0.01 XS1400224546 1.17 Apr 25, 2023 0.25
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 280073.49 0.01 XS1617830721 5.03 May 24, 2027 1.5
DEUTSCHE BANK AG RegS Covered Fixed Income 280014.99 0.01 DE000DL19UA4 1.22 May 15, 2023 0.25
APT PIPELINES LTD MTN RegS Corporates Fixed Income 279827.95 0.01 XS1205617829 6.91 Mar 22, 2030 3.5
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 279698.35 0.01 FR0013262961 5.24 Jun 23, 2027 0.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 279253.03 0.01 XS2330503694 9.66 Apr 14, 2033 2.0
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 278880.79 0.01 XS1627947440 4.98 Jun 08, 2027 1.63
BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 278886.57 0.01 XS1998215559 6.8 May 15, 2029 1.3
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 279078.89 0.01 XS2078735433 16.24 Nov 08, 2039 0.88
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 278820.79 0.01 AU3CB0271989 15.3 Nov 20, 2041 2.25
COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 278632.75 0.01 XS0544713356 0.58 Sep 28, 2022 5.88
ACEA SPA MTN RegS Government Related Fixed Income 278450.12 0.01 XS1508912646 4.49 Oct 24, 2026 1.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 278193.53 0.01 XS1275957121 3.12 Aug 14, 2025 3.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 278175.06 0.01 XS1515245089 2.06 Mar 15, 2024 0.0
ORANGE SA MTN RegS Corporates Fixed Income 278140.46 0.01 FR0013396538 8.48 Jan 15, 2032 3.25
OMERS FINANCE TRUST RegS Government Related Fixed Income 278277.43 0.01 XS2166312939 3.19 May 13, 2025 0.45
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 277783.96 0.01 XS2106861771 3.1 Apr 23, 2025 1.13
ASR NEDERLAND NV RegS Corporates Fixed Income 277251.96 0.01 XS1115800655 2.47 Dec 31, 2049 5.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 277365.67 0.01 XS1511779305 2.85 Jan 15, 2025 1.38
CHILE (REPUBLIC OF) Government Related Fixed Income 277502.27 0.01 XS2108987517 15.86 Jan 29, 2040 1.25
CENTRICA PLC MTN RegS Corporates Fixed Income 276940.76 0.01 XS0388006123 8.53 Sep 19, 2033 7.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 277165.46 0.01 XS1599193403 4.81 Apr 19, 2027 2.38
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 277059.02 0.01 CA13509PGF41 5.57 Mar 15, 2028 2.35
CHILE (REPUBLIC OF) Treasury Fixed Income 276976.25 0.01 CL0002502871 14.14 Jul 15, 2050 5.1
EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 276794.41 0.01 XS0147048762 6.61 Jun 03, 2030 6.25
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 276622.08 0.01 AU3SG0001951 6.65 May 21, 2029 2.0
SELP FINANCE SARL RegS Corporates Fixed Income 276758.7 0.01 XS2015240083 4.61 Dec 20, 2026 1.5
SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 276256.51 0.01 FR0014000C08 24.95 Feb 28, 2051 0.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 275996.9 0.01 CA013051DQ75 3.12 Jun 01, 2025 2.35
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 275542.81 0.01 CH0591979627 10.51 Jan 18, 2033 0.63
ABN AMRO BANK NV MTN RegS Covered Fixed Income 275158.88 0.01 CH0026302304 8.28 Aug 15, 2031 3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 275251.64 0.01 DE000A1G85C2 3.37 Sep 10, 2025 2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 275276.7 0.01 XS1910948089 4.39 Nov 16, 2026 3.38
3I GROUP PLC RegS Corporates Fixed Income 275172.66 0.01 XS2178611526 13.14 Jun 05, 2040 3.75
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 274264.21 0.01 XS0523335395 13.69 Jul 07, 2042 5.25
SANTANDER UK PLC MTN RegS Covered Fixed Income 274502.07 0.01 XS1111559685 2.53 Sep 18, 2024 1.25
TOTAL SA MTN RegS Corporates Fixed Income 274456.54 0.01 XS1501166869 4.3 Dec 31, 2049 3.37
ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 273963.82 0.01 XS1312891549 3.53 Oct 29, 2025 2.75
FEDEX CORP Corporates Fixed Income 274036.27 0.01 XS1319820541 4.61 Jan 11, 2027 1.63
LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 274111.84 0.01 XS1778763133 5.41 Feb 28, 2028 2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 273844.25 0.01 XS1859424902 6.58 Jul 25, 2029 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 273631.12 0.01 CA064151WY58 2.27 Jun 28, 2024 2.29
ACEA SPA MTN RegS Government Related Fixed Income 273259.3 0.01 XS1767087866 4.97 Jun 08, 2027 1.5
EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 272958.8 0.01 XS1653876869 12.31 Aug 07, 2042 3.53
THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 272048.08 0.01 XS1555168365 8.75 Jan 24, 2032 2.63
UNITE USAF II PLC RegS Corporates Fixed Income 271574.72 0.01 XS0942125963 1.31 Jun 30, 2023 3.37
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 271501.77 0.01 XS1816338914 2.95 May 08, 2026 2.92
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 271600.96 0.01 XS1892151348 3.46 Oct 10, 2025 2.5
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 271233.0 0.01 XS1936101291 20.48 Jan 16, 2049 2.5
PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 270704.58 0.01 ES0371622046 4.57 Mar 28, 2027 4.25
ROTHESAY LIFE PLC RegS Corporates Fixed Income 270105.01 0.01 XS2027400063 4.04 Jul 12, 2026 3.38
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 269963.89 0.01 XS2300313041 3.97 Feb 16, 2026 0.13
BARCLAYS PLC MTN RegS Corporates Fixed Income 269551.03 0.01 XS1550975079 1.85 Jan 17, 2024 3.13
SNAM SPA MTN RegS Corporates Fixed Income 269630.32 0.01 XS2268340010 6.77 Dec 07, 2028 0.0
PRS FINANCE PLC RegS Government Related Fixed Income 269313.26 0.01 XS1916263897 6.44 Jan 23, 2029 2.0
ELI LILLY AND COMPANY Corporates Fixed Income 268834.54 0.01 XS2386186576 24.32 Sep 14, 2051 1.13
BARCLAYS PLC MTN RegS Corporates Fixed Income 268609.75 0.01 XS1472663670 4.64 Feb 12, 2027 3.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 268711.85 0.01 XS1950827078 7.97 Feb 12, 2031 2.63
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 268397.8 0.01 XS2193663619 4.51 Dec 31, 2049 4.25
DAIMLER AG MTN RegS Corporates Fixed Income 268205.48 0.01 DE000A2YNZX6 7.74 Feb 08, 2030 0.75
GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 267913.23 0.01 XS0229567440 10.74 Sep 19, 2035 4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 267357.92 0.01 XS1467389745 0.44 Aug 05, 2022 1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 267568.03 0.01 EU000A1G0DW4 21.43 Jul 10, 2048 1.8
NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 267553.56 0.01 CA651333GD25 18.92 Oct 17, 2050 2.65
BUPA FINANCE PLC RegS Corporates Fixed Income 266866.2 0.01 XS1592647264 2.05 Apr 05, 2024 2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 266901.25 0.01 CH0379268672 2.77 Dec 04, 2024 0.5
THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 266806.93 0.01 XS0268693743 11.28 Sep 28, 2037 5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 266760.48 0.01 XS1578213933 8.83 Mar 14, 2032 2.38
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 266669.2 0.01 XS1808327693 1.79 Dec 18, 2023 1.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 266326.98 0.01 XS2052961740 4.65 Dec 17, 2026 1.25
QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 265837.43 0.01 XS1855517097 1.78 Dec 15, 2023 1.5
KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 265848.05 0.01 XS1888278295 1.78 Dec 15, 2023 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 265984.57 0.01 XS1943583341 1.51 Sep 07, 2023 1.25
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 265429.3 0.01 XS0611783928 4.26 Oct 07, 2026 4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 265170.59 0.01 XS1872363558 3.43 Sep 08, 2025 1.38
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 265119.67 0.01 XS1934544534 1.78 Dec 15, 2023 1.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 264572.84 0.01 SE0009190390 1.56 Sep 20, 2023 1.25
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 264577.81 0.01 CA39191ZBB46 11.76 Jun 01, 2037 3.26
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 264757.71 0.01 XS1835964625 1.78 Dec 15, 2023 1.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 264524.37 0.01 XS2049548527 3.3 Sep 03, 2025 2.35
NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 264332.36 0.01 XS1985024725 1.77 Dec 15, 2023 1.63
RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 264366.61 0.01 XS2061962465 11.56 Oct 07, 2049 4.88
COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 263871.91 0.01 ES0000101263 4.2 Sep 15, 2026 4.3
DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 263752.19 0.01 XS2078691636 2.65 Nov 11, 2024 1.63
NE PROPERTY BV MTN RegS Corporates Fixed Income 264122.35 0.01 XS2203802462 4.82 Jul 14, 2027 3.38
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 263783.43 0.01 SE0015193313 22.19 Nov 24, 2045 0.5
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 263642.23 0.01 XS1588768926 2.9 Mar 30, 2025 2.13
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 263429.22 0.01 XS2118502991 0.98 Feb 19, 2023 1.38
SNCF RESEAU MTN RegS Government Related Fixed Income 263312.55 0.01 XS1648462023 20.23 Dec 20, 2047 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 262763.58 0.01 XS1991124063 3.71 Dec 15, 2025 1.25
LOGICOR_19-1 UK PLC RegS Corporates Fixed Income 262101.9 0.01 XS2066013611 4.5 Nov 17, 2026 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 261508.75 0.01 XS1502564617 1.79 Dec 15, 2023 0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 261545.23 0.01 AU3SG0001688 5.06 Sep 20, 2027 3.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 259809.11 0.01 DE000NRW0MP9 55.85 Jan 10, 2121 0.95
HYDRO-QUEBEC Government Related Fixed Income 259400.01 0.01 CA448814DZ39 0.38 Jul 15, 2022 9.63
JPY/USD Cash and/or Derivatives Forwards 259041.16 0.01 nan 0.0 Mar 02, 2022 0.0
LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 258791.48 0.01 CA505443AA94 9.21 Jun 01, 2033 3.76
KFW BANKENGRUPPE MTN Government Related Fixed Income 258420.43 0.01 XS0138037733 5.81 Dec 07, 2028 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 258602.73 0.01 XS1823300949 3.95 May 22, 2026 1.95
KFW MTN RegS Government Related Fixed Income 258027.62 0.01 DE000A2GSE59 9.97 Sep 15, 2032 1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 257983.53 0.01 XS2118273866 2.94 Feb 20, 2025 1.0
GRAINGER PLC RegS Corporates Fixed Income 258015.34 0.01 XS2189763878 7.28 Jul 03, 2030 3.0
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 257622.85 0.01 DE000NRW0LA3 32.63 Jul 11, 2068 1.75
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 257692.49 0.01 XS1998798042 8.73 May 20, 2031 1.13
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 256895.63 0.01 XS1499604905 1.93 Jan 30, 2024 0.5
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 257177.41 0.01 XS1673097710 21.63 Jan 29, 2048 1.63
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 256643.04 0.01 XS1750083229 2.88 Jan 16, 2025 0.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 254587.36 0.01 XS2014291707 23.18 Jun 19, 2059 2.63
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 254350.19 0.01 CA628153AA60 6.38 Jun 01, 2029 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 254398.87 0.01 AU3CB0247245 0.56 Sep 20, 2022 2.6
DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 254455.52 0.01 XS2089226026 21.71 Dec 09, 2049 1.75
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Corporates Fixed Income 253409.11 0.01 XS0139563166 8.04 Jun 07, 2032 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 253696.23 0.01 XS1373156618 6.88 Mar 01, 2030 3.75
LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS Treasury Fixed Income 252393.73 0.01 LU0945626439 1.36 Jul 10, 2023 2.13
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 252515.02 0.01 AU3SG0001647 16.06 Feb 20, 2047 4.2
FINLAND (REPUBLIC OF) Treasury Fixed Income 252482.18 0.01 FI4000440557 18.08 Sep 15, 2040 0.25
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 252130.69 0.01 XS1652855815 5.2 Jul 24, 2027 1.5
HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 250721.79 0.01 XS0498768315 11.45 Mar 29, 2040 6.0
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 250929.18 0.01 FR0013357860 13.63 Sep 03, 2038 2.5
SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 250916.07 0.01 XS2282195846 3.77 Dec 15, 2025 0.13
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 250398.37 0.01 XS1174469137 2.88 Jan 27, 2025 1.5
ELM BV RegS Corporates Fixed Income 250448.17 0.01 XS1492580516 4.65 Dec 31, 2049 4.5
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 250376.31 0.01 FR0013203734 5.76 Sep 27, 2048 4.75
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 250621.14 0.01 XS2102388597 7.11 Jan 15, 2030 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 250147.73 0.01 XS2109813142 16.46 Jan 28, 2050 3.38
WAL-MART STORES INC Corporates Fixed Income 249779.2 0.01 XS0121617517 7.17 Dec 19, 2030 5.75
GENERAL ELECTRIC CO Corporates Fixed Income 249868.51 0.01 XS1612542826 3.13 May 17, 2025 0.88
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 249531.64 0.01 XS2022424993 6.88 Jul 04, 2029 1.75
SAP SE MTN RegS Corporates Fixed Income 249302.3 0.01 DE000A14KJF5 2.93 Apr 01, 2025 1.0
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 249188.6 0.01 XS1411401083 5.96 May 12, 2028 1.25
CREDIT SUISSE GROUP AG RegS Corporates Fixed Income 249072.49 0.01 CH1142754311 5.98 Nov 15, 2029 2.13
GENERAL ELECTRIC CO Corporates Fixed Income 248682.17 0.01 XS1612543121 6.76 May 17, 2029 1.5
NORDEA BANK ABP MTN RegS Corporates Fixed Income 248049.75 0.01 XS1368470156 1.0 Feb 22, 2023 1.0
TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 248219.68 0.01 XS1843449395 7.69 Nov 21, 2030 3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 248268.76 0.01 XS2386287416 4.33 Sep 15, 2031 1.7
SNCF RESEAU MTN RegS Government Related Fixed Income 247922.98 0.01 XS1588061777 10.81 Mar 30, 2034 1.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 247863.38 0.01 XS2281370903 4.76 Dec 14, 2026 0.13
AVIVA PLC MTN RegS Corporates Fixed Income 247210.29 0.01 XS0951553592 1.31 Jul 05, 2043 6.13
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 247406.01 0.01 XS2138286229 2.83 Mar 18, 2030 4.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 247418.92 0.01 XS2152883406 7.07 Apr 08, 2030 3.0
EXXON MOBIL CORP Corporates Fixed Income 247457.05 0.01 XS2196324011 15.06 Jun 26, 2039 1.41
KFW MTN RegS Government Related Fixed Income 247538.16 0.01 XS2281478268 4.8 Dec 30, 2026 0.13
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 247419.87 0.01 XS2283226798 4.75 Dec 15, 2026 0.25
ISRAEL (STATE OF) Treasury Fixed Income 246574.36 0.01 IL0010994569 4.15 Oct 30, 2026 6.25
LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 246579.35 0.01 XS1619567677 5.11 May 26, 2027 0.95
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 246243.9 0.01 XS2055646678 8.58 Sep 24, 2031 2.13
WPP FINANCE SA MTN RegS Corporates Fixed Income 245509.42 0.01 XS1112013666 4.37 Sep 22, 2026 2.25
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 245028.93 0.01 XS0096412548 5.89 Dec 07, 2028 5.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 244709.76 0.01 XS2322933495 11.77 Mar 24, 2036 2.13
SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 244301.08 0.01 XS2154419118 9.17 Apr 07, 2032 1.88
JPY/USD Cash and/or Derivatives Forwards 243829.33 0.01 nan 0.0 Mar 02, 2022 0.0
SANTANDER UK PLC MTN RegS Covered Fixed Income 243669.05 0.01 XS0746621704 6.08 Feb 16, 2029 5.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 243459.66 0.01 XS1048519679 3.86 Mar 25, 2026 2.5
MONTREAL (VILLE DE) Government Related Fixed Income 243521.71 0.01 CA614852J931 5.02 Sep 01, 2027 3.0
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Corporates Fixed Income 243208.51 0.01 XS1032529205 1.94 Feb 13, 2024 3.38
MANITOBA PROVINCE OF Government Related Fixed Income 243169.52 0.01 CA563469UR40 5.68 Jun 02, 2028 3.0
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 242562.47 0.01 XS1428088626 4.67 Mar 20, 2027 3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 242909.44 0.01 XS1907155235 15.27 Jun 15, 2039 1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 242926.35 0.01 DE000SHFM709 17.11 Aug 15, 2039 0.2
HUF/USD Cash and/or Derivatives Forwards 242448.18 0.01 nan 0.0 Mar 02, 2022 0.0
ALBERTA PROVINCE OF MTN Government Related Fixed Income 242221.25 0.01 CA01306ZCV19 6.72 Sep 20, 2029 2.9
SOLVAY SA RegS Corporates Fixed Income 242202.68 0.01 BE6282460615 5.25 Dec 02, 2027 2.75
CHF CASH Cash and/or Derivatives Cash 241888.33 0.01 nan 0.0 nan 0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 241823.31 0.01 XS1048428442 3.67 Dec 31, 2049 4.63
HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 241628.22 0.01 XS2261215011 8.9 Apr 23, 2031 0.5
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 241337.77 0.01 CA05565QDS45 3.02 May 15, 2025 3.47
DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 241059.16 0.01 XS2115092442 10.09 Mar 31, 2033 1.38
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 240632.98 0.01 CA548243AG90 2.22 Jun 20, 2024 3.42
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 240740.75 0.01 DE000DL19S68 6.46 Aug 31, 2028 0.25
AVIVA PLC MTN RegS Corporates Fixed Income 240459.12 0.01 XS1083986718 2.25 Jul 03, 2044 3.88
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Corporates Fixed Income 240342.47 0.01 XS1418788755 4.29 Oct 01, 2046 3.5
HSBC BANK CANADA Corporates Fixed Income 240403.63 0.01 CA40427HTD57 1.5 Sep 15, 2023 3.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 240280.69 0.01 XS1967636199 7.81 Mar 27, 2031 3.0
UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 240588.36 0.01 XS2264978623 5.77 Dec 01, 2027 0.01
ALLIANDER NV MTN Government Related Fixed Income 239899.16 0.01 XS0792977984 2.23 Jun 14, 2024 2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 240141.11 0.01 FR0013345485 14.51 Jun 28, 2038 1.5
ROYAL BANK OF CANADA Corporates Fixed Income 240127.09 0.01 CA780086QL11 1.53 Sep 26, 2023 3.3
ALLIANZ SE RegS Corporates Fixed Income 239847.38 0.01 DE000A2DAHN6 4.95 Jul 06, 2047 3.1
MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 239125.62 0.01 DE000MHB10J3 5.9 Jul 04, 2028 2.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 238998.2 0.01 XS0940332504 3.16 Jun 06, 2025 2.25
CAIXABANK SA Covered Fixed Income 238820.31 0.01 ES0440609248 2.0 Mar 21, 2024 2.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 238989.91 0.01 IT0005038283 2.32 Jul 16, 2024 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 238798.67 0.01 CA0641514V23 1.11 Apr 17, 2023 2.98
QUEBEC (PROVINCE OF) Government Related Fixed Income 238471.73 0.01 CA748148RX35 3.21 Jul 06, 2025 2.6
MANITOBA PROVINCE OF Government Related Fixed Income 238657.73 0.01 CA563469UT06 6.55 Jun 02, 2029 2.75
LCR FINANCE PLC - GTD RegS Government Related Fixed Income 237966.62 0.01 XS0094804126 5.92 Dec 07, 2028 4.5
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 238188.27 0.01 XS1472483772 20.56 Aug 12, 2056 3.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 238129.31 0.01 CA11070TAL22 4.94 Jun 18, 2027 2.55
BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 237941.37 0.01 XS2051664675 5.32 Sep 13, 2027 1.38
LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 237724.81 0.01 LU0905090048 5.65 Mar 19, 2028 2.25
RCI BANQUE SA MTN RegS Corporates Fixed Income 237802.75 0.01 FR0013201597 1.43 Sep 15, 2023 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 237805.14 0.01 CA68333ZAF41 2.44 Sep 08, 2024 2.3
CONTINENTAL AG MTN RegS Corporates Fixed Income 237905.68 0.01 XS2178586157 4.12 Aug 27, 2026 2.5
BNP PARIBAS CARDIF RegS Corporates Fixed Income 237526.72 0.01 FR0012329845 3.53 Dec 31, 2049 4.03
TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 237240.47 0.01 CA89353ZBY30 3.03 Jul 17, 2025 3.3
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 237213.41 0.01 FR0013368172 13.99 Sep 27, 2038 2.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 237499.27 0.01 ES0000090797 6.32 Oct 31, 2028 1.88
KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 237314.35 0.01 XS2149379211 7.34 Mar 30, 2030 2.0
SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 237375.98 0.01 XS2154325489 3.7 Apr 16, 2026 3.38
BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 237104.52 0.01 XS1083844503 2.45 Sep 03, 2024 2.95
SCOR SE RegS Corporates Fixed Income 236948.71 0.01 FR0013067196 4.01 Jun 08, 2046 3.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 236827.74 0.01 XS1623616783 4.86 May 31, 2027 2.25
KOREA (REPUBLIC OF) Treasury Fixed Income 236941.33 0.01 KR103502G792 12.78 Sep 10, 2037 2.25
BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 237129.22 0.01 XS2153597518 5.42 Apr 07, 2028 3.13
407 INTERNATIONAL INC MTN Corporates Fixed Income 236437.5 0.01 CA35085ZBR60 0.48 Sep 08, 2022 2.47
NISSAN MOTOR CO LTD RegS Corporates Fixed Income 236758.03 0.01 XS2228683277 3.77 Mar 17, 2026 2.65
BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 236073.94 0.01 XS1309529680 8.19 Oct 21, 2030 1.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 236072.99 0.01 ES0000101909 6.77 Apr 30, 2029 1.57
HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 235626.85 0.01 XS1463242583 18.48 Aug 09, 2049 2.75
MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 235911.87 0.01 CA62620DAD36 0.76 Dec 01, 2022 2.15
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 235799.1 0.01 XS2135801160 8.79 Apr 07, 2032 2.82
GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 235833.63 0.01 XS2170609072 11.62 May 12, 2035 1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 235796.62 0.01 EU000A1G0EM3 29.59 Jan 18, 2052 0.05
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 235344.66 0.01 XS0387847576 1.84 Mar 15, 2024 8.13
SKY LTD MTN RegS Corporates Fixed Income 235259.54 0.01 XS1321424670 3.61 Nov 17, 2025 2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 235253.39 0.01 XS1874127811 1.53 Sep 06, 2023 0.38
CAPGEMINI SE RegS Corporates Fixed Income 235414.59 0.01 FR0013507860 6.52 Apr 15, 2029 2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 234905.74 0.01 EU000A1G0BL1 7.12 Dec 03, 2029 2.75
CNP ASSURANCES SA RegS Corporates Fixed Income 234916.56 0.01 FR0012317758 2.63 Dec 31, 2049 4.0
CREDIT AGRICOLE SA RegS Corporates Fixed Income 234952.12 0.01 XS1204154410 4.7 Mar 17, 2027 2.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 234884.45 0.01 CA013051DT15 4.04 Jun 01, 2026 2.2
BANK OF NOVA SCOTIA Corporates Fixed Income 234859.68 0.01 CA064151UU54 0.17 Apr 27, 2022 1.83
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 235009.14 0.01 XS1961772560 6.47 Mar 12, 2029 1.79
AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 234951.76 0.01 XS2177552390 1.97 May 20, 2024 2.5
GROUPAMA SA RegS Corporates Fixed Income 234640.38 0.01 FR0013365640 5.95 Sep 24, 2028 3.38
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Corporates Fixed Income 234259.58 0.01 XS1030143447 1.95 Feb 13, 2024 3.0
PSP CAPITAL INC Government Related Fixed Income 234437.39 0.01 CA69363TAL67 0.32 Jun 21, 2022 1.73
BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 234360.43 0.01 ES0000106619 5.9 Apr 30, 2028 1.45
GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 234128.07 0.01 BE0002595735 3.05 Jun 19, 2025 1.88
CITYCON TREASURY BV MTN RegS Corporates Fixed Income 234133.86 0.01 XS1822791619 4.65 Jan 15, 2027 2.38
ABN AMRO BANK NV MTN RegS Covered Fixed Income 233720.93 0.01 XS0968926757 1.51 Sep 05, 2023 2.5
TRANSPORT ET INFRASTRUCTURES GAZ F RegS Corporates Fixed Income 233908.72 0.01 FR0012881555 3.17 Aug 05, 2025 2.2
MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 233856.28 0.01 XS1403264291 5.85 May 03, 2028 1.75
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 233863.85 0.01 XS1726152108 7.34 Nov 29, 2029 1.62
EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 233905.15 0.01 XS1797663702 7.62 Apr 11, 2030 1.5
UNEDIC MTN RegS Government Related Fixed Income 233726.93 0.01 FR0013336492 10.47 May 25, 2033 1.25
OMV AG MTN RegS Corporates Fixed Income 233730.16 0.01 XS1917590959 6.41 Dec 04, 2028 1.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 233906.13 0.01 XS1962571011 8.28 Mar 15, 2031 1.88
NATIONAL BANK OF CANADA Corporates Fixed Income 233932.72 0.01 CA63306AGD24 2.3 Jul 12, 2024 2.54
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 233715.55 0.01 CA68321ZAD39 6.65 Sep 13, 2029 2.98
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 233617.99 0.01 XS1015428821 1.87 Jan 15, 2024 3.0
AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 233621.09 0.01 FR0011951771 2.23 Jun 05, 2024 1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 233603.19 0.01 FR0013234986 9.36 Feb 03, 2032 1.38
ING GROEP NV MTN RegS Corporates Fixed Income 233604.98 0.01 XS1590823859 1.1 Apr 11, 2028 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 233566.98 0.01 XS1955187932 14.61 Feb 28, 2039 1.75
BELL CANADA INC Corporates Fixed Income 233406.34 0.01 CA07813ZCB81 2.8 Jan 29, 2025 2.75
BPCE SFH SA MTN RegS Covered Fixed Income 232954.49 0.01 FR0011993518 2.29 Jun 27, 2024 1.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 232985.67 0.01 DE000NRW0JJ8 12.99 May 12, 2036 1.25
AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 232965.24 0.01 XS1789699607 3.76 Mar 16, 2026 1.75
TELUS CORPORATION Corporates Fixed Income 233144.92 0.01 CA87971MBJ14 6.31 May 02, 2029 3.3
TENNET HOLDING BV MTN RegS Government Related Fixed Income 232716.08 0.01 XS0593606121 0.99 Feb 21, 2023 4.63
OBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 232799.69 0.01 XS0949964810 1.34 Jul 04, 2023 2.25
MERCK KGAA RegS Corporates Fixed Income 232598.79 0.01 XS1152343668 2.71 Dec 12, 2074 3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 232853.25 0.01 FR0013255866 9.56 May 11, 2032 1.25
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 232883.7 0.01 XS1756367147 10.35 Feb 23, 2033 1.25
JAB HOLDINGS BV RegS Corporates Fixed Income 232654.33 0.01 DE000A1919H2 6.69 Jun 25, 2029 2.5
HYDRO ONE INC Corporates Fixed Income 232351.44 0.01 CA44810ZCA62 17.1 Apr 05, 2050 3.64
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 231904.51 0.01 XS1138360166 4.41 Nov 20, 2026 2.13
COCA-COLA EUROPEAN PARTNERS PLC RegS Corporates Fixed Income 231871.35 0.01 XS1206411230 7.34 Mar 18, 2030 1.88
LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 231917.79 0.01 XS1646530565 5.1 Jul 14, 2027 2.0
ING DIBA AG MTN RegS Covered Fixed Income 231863.83 0.01 DE000A1KRJS2 10.84 Oct 09, 2033 1.25
AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 231625.17 0.01 XS1111428402 2.51 Sep 18, 2024 2.0
CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 231405.9 0.01 XS1867412006 3.44 Sep 11, 2025 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 231574.53 0.01 XS1963837197 7.32 Mar 21, 2030 1.98
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 231202.08 0.01 FR0011508332 1.27 Jun 07, 2023 1.88
CANAL DE ISABEL II GESTION SA MTN RegS Government Related Fixed Income 231166.3 0.01 ES0205061007 2.91 Feb 26, 2025 1.68
BNP PARIBAS SA MTN RegS Corporates Fixed Income 231228.9 0.01 XS1325645825 3.77 Jan 27, 2026 2.75
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 231262.33 0.01 XS1394764689 4.0 Apr 13, 2026 1.46
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 231182.98 0.01 XS1403388694 5.92 May 05, 2028 1.38
ABN AMRO BANK NV MTN RegS Covered Fixed Income 231002.51 0.01 XS1747670922 10.22 Jan 10, 2033 1.25
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 231357.73 0.01 XS1851313863 3.13 Jul 05, 2025 1.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 231239.78 0.01 XS2114778140 13.7 Feb 10, 2038 1.75
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 230781.21 0.01 XS0568142052 2.88 May 09, 2025 6.0
CZECH REPUBLIC MTN RegS Government Related Fixed Income 230660.26 0.01 XS0750894577 0.24 May 24, 2022 3.88
CARMILA SAS RegS Corporates Fixed Income 230616.81 0.01 FR0012967461 1.31 Sep 18, 2023 2.38
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 230778.31 0.01 XS1797138960 2.01 Dec 31, 2049 2.63
BREMEN (STATE OF) RegS Government Related Fixed Income 230689.28 0.01 DE000A2G8W40 11.18 Jan 30, 2034 1.2
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 230291.31 0.01 ES0205032024 3.02 Mar 31, 2025 1.38
ARKEMA SA MTN RegS Corporates Fixed Income 230544.31 0.01 FR0013252277 4.83 Apr 20, 2027 1.5
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 230245.21 0.01 XS2002019060 13.93 May 24, 2039 2.5
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 230445.14 0.01 XS2166619820 7.5 Apr 30, 2030 1.75
VERBUND AG RegS Government Related Fixed Income 229852.01 0.01 XS1140300663 2.7 Nov 20, 2024 1.5
JOHNSON & JOHNSON Corporates Fixed Income 230101.49 0.01 XS1412266907 11.77 May 20, 2035 1.65
TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 229878.99 0.01 XS1405762805 4.52 Dec 07, 2026 1.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 229922.85 0.01 XS1769090728 1.47 Aug 12, 2023 0.5
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 230191.74 0.01 FR0013349099 5.99 Jul 13, 2028 2.0
VONOVIA FINANCE BV RegS Corporates Fixed Income 230134.4 0.01 DE000A2RWZZ6 3.12 Jun 29, 2025 1.8
GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 229967.07 0.01 XS2158692538 23.24 Apr 22, 2055 2.0
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 229595.41 0.01 XS1550951211 2.86 Jan 17, 2025 1.53
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 229528.0 0.01 FR0013312774 5.79 Jan 31, 2028 1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 229632.23 0.01 FR0013346137 5.96 Jun 27, 2028 1.38
CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 229592.36 0.01 XS2057069093 4.03 Apr 17, 2026 0.75
RUSSIAN FEDERATION Treasury Fixed Income 229831.87 0.01 RU000A1028E3 5.7 Mar 12, 2031 5.9
ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 229080.37 0.01 XS1346695437 0.88 Apr 12, 2023 2.13
ORANGE SA MTN RegS Corporates Fixed Income 229284.96 0.01 FR0013241676 5.22 Sep 09, 2027 1.5
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 229370.61 0.01 IT0005246407 3.01 Mar 21, 2025 1.13
SUEZ SA RegS Corporates Fixed Income 229081.03 0.01 FR0013252061 2.07 Dec 31, 2049 2.88
DE VOLKSBANK NV RegS Covered Fixed Income 229413.24 0.01 XS1788694856 5.83 Mar 08, 2028 1.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 229443.99 0.01 XS1969600748 4.73 Mar 25, 2027 1.75
ROGERS COMMUNICATIONS INC. Corporates Fixed Income 229156.93 0.01 CA775109BJ98 6.32 May 01, 2029 3.25
LA POSTE SA MTN RegS Government Related Fixed Income 229043.49 0.01 FR0012758985 3.21 Jun 04, 2025 1.13
TOTAL SA MTN RegS Corporates Fixed Income 228992.07 0.01 XS1501167164 1.17 Dec 31, 2049 2.71
ABN AMRO BANK NV RegS Covered Fixed Income 228887.35 0.01 XS1548458014 9.4 Jan 12, 2032 1.13
INTESA SANPAOLO SPA RegS Covered Fixed Income 228874.5 0.01 IT0005283491 5.45 Oct 04, 2027 1.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 228972.67 0.01 FR0013332012 5.98 Apr 30, 2028 1.0
ELIA GROUP SA RegS Corporates Fixed Income 228854.71 0.01 BE0002596741 6.13 Sep 05, 2028 1.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 228914.14 0.01 XS1843459782 4.3 Sep 25, 2026 1.8
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 228721.92 0.01 XS1886403200 6.08 Sep 26, 2028 2.13
MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 228795.45 0.01 XS2177443343 4.99 Jun 12, 2027 1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 228720.73 0.01 XS2195092601 6.43 Mar 29, 2029 2.25
BPCE SFH MTN RegS Covered Fixed Income 228672.93 0.01 FR0013260361 7.02 Jun 08, 2029 1.0
BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 228507.37 0.01 XS1829259008 3.19 Jun 01, 2025 1.38
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 228502.87 0.01 XS1960260021 2.0 Mar 07, 2024 1.38
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 228498.39 0.01 IT0005366288 4.94 Mar 25, 2027 1.0
SUN LIFE FINANCIAL INC Corporates Fixed Income 228538.73 0.01 CA86682ZAQ96 5.9 Nov 21, 2033 2.8
BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 228009.95 0.01 XS1342516629 3.83 Jan 12, 2026 1.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 227964.61 0.01 XS1632897929 6.88 Jun 26, 2029 1.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 227974.33 0.01 FR0013369667 6.41 Oct 04, 2028 1.0
STATKRAFT AS MTN RegS Government Related Fixed Income 227855.0 0.01 XS1293571425 1.34 Sep 21, 2023 1.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 227709.36 0.01 XS1395060491 4.06 Apr 21, 2026 1.0
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 227703.29 0.01 XS1835955474 5.76 Jun 12, 2029 1.81
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 227653.93 0.01 XS1851278777 6.04 Jul 03, 2028 1.59
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 227870.34 0.01 XS1972548231 2.56 Oct 01, 2024 1.5
CZK/USD Cash and/or Derivatives Forwards 227339.43 0.01 nan 0.0 Mar 02, 2022 0.0
DNB BANK ASA MTN RegS Corporates Fixed Income 227211.48 0.01 XS1371969483 1.01 Mar 01, 2023 1.13
BANKIA SA RegS Covered Fixed Income 227291.71 0.01 ES0413307127 1.04 Mar 14, 2023 1.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 227461.6 0.01 XS1810775145 3.06 Apr 24, 2025 1.75
NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 227426.76 0.01 NL0013088990 6.38 Sep 25, 2028 1.0
NASDAQ INC Corporates Fixed Income 227393.72 0.01 XS1843442622 6.54 Mar 28, 2029 1.75
ABN AMRO BANK NV MTN RegS Covered Fixed Income 227426.3 0.01 XS1985004370 15.53 Apr 23, 2039 1.13
WENDEL SE RegS Corporates Fixed Income 227395.12 0.01 FR0013417128 3.94 Apr 26, 2026 1.38
PROCTER & GAMBLE COMPANY Corporates Fixed Income 226948.89 0.01 XS0816704125 0.48 Aug 16, 2022 2.0
HESSEN LAND OF MTN RegS Government Related Fixed Income 226854.95 0.01 DE000A1RQCA2 2.77 Dec 10, 2024 0.88
BANKIA SA Covered Fixed Income 226899.95 0.01 ES0413307093 3.53 Sep 25, 2025 1.0
AKZO NOBEL NV MTN RegS Corporates Fixed Income 226855.56 0.01 XS1391625289 3.91 Apr 08, 2026 1.13
BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 226932.69 0.01 PTBSRIOE0024 2.15 Apr 25, 2024 0.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 226805.04 0.01 XS1651071877 3.76 Jan 23, 2026 1.4
WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 226772.95 0.01 DE000A2DAF36 6.13 Jun 14, 2028 0.88
NIBC BANK NV MTN RegS Covered Fixed Income 226785.16 0.01 XS1877512258 6.34 Sep 11, 2028 1.0
HEINEKEN NV MTN RegS Corporates Fixed Income 227110.33 0.01 XS1877595444 4.79 Mar 17, 2027 1.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 226465.26 0.01 FR0011401751 2.78 Dec 31, 2049 5.38
NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 226555.94 0.01 DK0002038157 0.61 Oct 01, 2022 1.0
DLR KREDIT A/S RegS Covered Fixed Income 226542.27 0.01 DK0006342639 0.61 Oct 01, 2022 1.0
VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 226629.65 0.01 DE000A19B8E2 4.75 Jan 25, 2027 1.75
BNP PARIBAS SA MTN RegS Corporates Fixed Income 226385.18 0.01 XS1614416193 3.65 Nov 17, 2025 1.5
CAIXABANK SA RegS Covered Fixed Income 226534.68 0.01 ES0440609396 5.75 Jan 17, 2028 1.0
EXOR NV RegS Corporates Fixed Income 226430.85 0.01 XS1753808929 5.55 Jan 18, 2028 1.75
BPER BANCA SPA RegS Covered Fixed Income 226733.43 0.01 IT0005339996 1.41 Jul 22, 2023 1.0
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 226545.89 0.01 FR0013397320 2.86 Jan 17, 2025 1.38
SIKA CAPITAL BV RegS Corporates Fixed Income 226603.29 0.01 XS1986416698 8.45 Apr 29, 2031 1.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 226503.48 0.01 CA68333ZAQ06 4.35 Sep 08, 2026 1.35
BNP PARIBAS SA MTN RegS Corporates Fixed Income 226724.46 0.01 FR0014005E43 12.33 Sep 13, 2036 2.0
RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 226056.09 0.01 XS0530302628 21.07 Aug 03, 2060 5.38
BANKINTER SA RegS Covered Fixed Income 226018.87 0.01 ES0413679327 2.92 Feb 05, 2025 1.0
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 226252.23 0.01 FR0012601367 2.9 Mar 11, 2025 0.88
CRH FINANCE DAC MTN RegS Corporates Fixed Income 226007.54 0.01 XS1505896735 6.28 Oct 18, 2028 1.38
BMW FINANCE NV MTN RegS Corporates Fixed Income 226269.71 0.01 XS1589881785 3.06 Apr 03, 2025 0.88
LEGRAND SA RegS Corporates Fixed Income 226202.36 0.01 FR0013321080 3.84 Mar 06, 2026 1.0
NIBC BANK NV MTN RegS Corporates Fixed Income 226100.04 0.01 XS1809240515 1.14 Apr 19, 2023 1.13
CAJAMAR CAJA RURAL SCC RegS Covered Fixed Income 226251.5 0.01 ES0422714123 1.31 Jun 18, 2023 0.88
INVESTOR AB MTN RegS Corporates Fixed Income 226178.97 0.01 XS1877654126 7.95 Sep 12, 2030 1.5
WELLS FARGO & COMPANY Corporates Fixed Income 226153.8 0.01 CA949746SZ57 4.67 Feb 18, 2027 2.49
CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 226028.39 0.01 CA13509PHT36 4.16 Jun 15, 2026 1.25
TENNET HOLDING BV MTN RegS Government Related Fixed Income 225617.24 0.01 XS1432384664 4.11 Jun 13, 2026 1.0
APRR SA MTN RegS Corporates Fixed Income 225796.04 0.01 FR0013220258 4.65 Jan 06, 2027 1.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 225758.32 0.01 XS1580476759 1.36 Sep 15, 2023 1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 225756.19 0.01 XS1615677280 5.14 May 18, 2027 0.63
BANCO BPM SPA MTN RegS Covered Fixed Income 225944.67 0.01 IT0005321663 2.89 Jan 23, 2025 1.0
BNP PARIBAS SA MTN RegS Corporates Fixed Income 225826.98 0.01 XS1823532640 1.74 Nov 22, 2023 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 225574.89 0.01 XS1288342659 0.71 Nov 10, 2022 1.38
BPCE SA MTN RegS Corporates Fixed Income 225245.48 0.01 FR0013067170 0.81 Dec 14, 2022 1.13
JOHNSON & JOHNSON Corporates Fixed Income 225382.21 0.01 XS1411535799 2.11 May 20, 2024 0.65
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 225288.36 0.01 XS1853417712 1.37 Jul 11, 2023 0.63
FINNVERA OYJ MTN RegS Government Related Fixed Income 225343.05 0.01 XS1904312318 6.3 Aug 07, 2028 0.75
COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 225396.67 0.01 XS1944327631 6.76 Feb 01, 2029 0.88
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 225320.88 0.01 XS2002532724 4.07 Jun 04, 2026 1.21
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 224895.57 0.01 XS1171541813 0.93 Jan 27, 2023 1.13
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 224887.18 0.01 XS1321466911 0.73 Nov 16, 2022 0.88
DZ HYP AG MTN RegS Covered Fixed Income 224992.27 0.01 DE000A161ZQ3 3.9 Feb 02, 2026 0.75
SECURITAS AB MTN RegS Corporates Fixed Income 225005.0 0.01 XS1379779827 0.05 Mar 15, 2022 1.25
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 225209.68 0.01 XS1418786890 1.25 May 26, 2023 0.75
IMERYS S.A. MTN RegS Corporates Fixed Income 225048.24 0.01 FR0013231768 4.65 Jan 15, 2027 1.5
BPCE SA MTN RegS Corporates Fixed Income 224847.43 0.01 FR0013231743 0.9 Jan 18, 2023 1.13
ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 225134.61 0.01 XS1577951715 3.41 Sep 19, 2025 1.15
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 224992.3 0.01 FR0013284072 5.48 Sep 27, 2027 0.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 225140.56 0.01 XS1799048704 3.05 Mar 27, 2025 0.63
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 224555.13 0.01 XS1139688268 0.49 Nov 21, 2022 1.25
MASTERCARD INC Corporates Fixed Income 224448.48 0.01 XS1327027998 0.52 Dec 01, 2022 1.1
VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 224617.38 0.01 XS1463101680 8.74 Jul 29, 2031 1.6
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 224531.63 0.01 XS1538867760 0.1 Apr 01, 2022 1.0
F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 224646.34 0.01 XS1565570212 4.89 Feb 15, 2027 0.88
HYPO NOE GRUPPE BANK AG MTN RegS Covered Fixed Income 224576.0 0.01 XS1590565112 1.11 Apr 04, 2023 0.38
WESTPAC BANKING CORP MTN RegS Covered Fixed Income 224535.39 0.01 XS1615085781 2.22 May 17, 2024 0.5
ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 224791.28 0.01 FR0013284908 5.5 Oct 05, 2027 0.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 224494.82 0.01 IT0005314544 0.74 Nov 21, 2022 0.75
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 224620.55 0.01 DE000BLB6JC5 5.79 Jan 19, 2028 0.75
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 224778.34 0.01 XS1807495608 4.08 Apr 17, 2026 0.63
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 224748.5 0.01 XS1811812145 4.11 Apr 26, 2026 0.63
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 224696.97 0.01 XS1832967019 3.25 Jun 06, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 224733.9 0.01 XS1912495691 5.65 Nov 22, 2027 0.63
BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 224274.37 0.01 XS1203854960 1.48 Oct 13, 2023 0.88
KFW Government Related Fixed Income 224074.24 0.01 DE000A11QTG5 0.36 Jul 04, 2022 0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 224382.34 0.01 XS1314150878 0.93 Jan 30, 2023 0.63
EASYJET PLC MTN RegS Corporates Fixed Income 224424.14 0.01 XS1505884723 1.5 Oct 18, 2023 1.13
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Covered Fixed Income 224118.01 0.01 XS1523136247 1.74 Nov 22, 2023 0.45
KELLOGG COMPANY Corporates Fixed Income 224231.14 0.01 XS1611042646 0.73 Nov 17, 2022 0.8
ASB FINANCE LTD MTN RegS Covered Fixed Income 224371.41 0.01 XS1699732704 2.63 Oct 18, 2024 0.63
DANSKE BANK A/S MTN RegS Covered Fixed Income 224200.81 0.01 XS1720947917 5.63 Nov 22, 2027 0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 224110.3 0.01 FR0013309549 5.77 Jan 11, 2028 0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 224369.05 0.01 AU3CB0250215 5.73 Jul 17, 2028 3.45
HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 224068.84 0.01 FR0013329638 3.12 Apr 17, 2025 0.5
BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 224245.22 0.01 XS1850289171 3.32 Jul 03, 2025 0.63
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 224249.33 0.01 XS1876471183 3.51 Sep 10, 2025 0.63
SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 224393.06 0.01 XS1887330188 1.6 Oct 02, 2023 0.5
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 224091.7 0.01 XS1936779245 1.9 Jan 17, 2024 0.5
NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 224339.13 0.01 XS1942618023 3.89 Jan 30, 2026 0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 224389.59 0.01 XS1979490239 6.65 Apr 10, 2029 1.5
EQUINOR ASA MTN RegS Government Related Fixed Income 224261.09 0.01 XS2178833690 9.45 May 22, 2032 1.38
JDE PEETS NV RegS Corporates Fixed Income 224355.3 0.01 XS2354444379 10.5 Jun 16, 2033 1.13
ROYAL BANK OF CANADA Corporates Fixed Income 224238.68 0.01 CA780086UA00 4.02 Nov 03, 2031 2.15
DEUTSCHE BANK AG RegS Corporates Fixed Income 223909.92 0.01 DE000DB7XJP9 3.0 Mar 17, 2025 1.13
FINNVERA OYJ MTN RegS Government Related Fixed Income 223689.8 0.01 XS1392927072 4.09 Apr 13, 2026 0.5
PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 223755.5 0.01 XS1489391109 4.44 Sep 15, 2026 1.25
GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 223834.77 0.01 FR0013214137 6.52 Oct 20, 2028 0.63
BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 223684.69 0.01 FR0013238797 2.4 Jul 22, 2024 0.38
ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 223675.89 0.01 XS1629737625 2.3 Jun 14, 2024 0.38
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 223757.25 0.01 XS1642738816 0.78 Dec 06, 2022 0.5
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 223766.53 0.01 XS1676933937 1.03 Mar 05, 2023 0.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 224010.84 0.01 XS1824294901 1.25 May 25, 2023 0.2
BELFIUS BANQUE SA MTN RegS Covered Fixed Income 224012.41 0.01 BE0002620012 1.66 Oct 24, 2023 0.38
ANZ NEW ZEALAND INTL LTD (LONDON B RegS Covered Fixed Income 223898.32 0.01 XS1935204641 1.9 Jan 17, 2024 0.5
MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 224046.67 0.01 DE000MHB22J8 15.67 Apr 18, 2039 1.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 223860.81 0.01 XS2075185228 2.63 Nov 19, 2024 0.9
KFW MTN Government Related Fixed Income 223473.64 0.01 DE000A2BPB50 1.56 Sep 15, 2023 0.0
NORDEA MORTGAGE BANK PLC MTN RegS Covered Fixed Income 223533.81 0.01 XS1522968277 1.74 Nov 21, 2023 0.25
UNICREDIT BANK AG MTN RegS Covered Fixed Income 223412.47 0.01 DE000HV2AMT6 4.14 May 04, 2026 0.5
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 223401.87 0.01 FR0013291556 2.62 Oct 25, 2029 1.88
SWEDISH COVERED BOND CORP RegS Covered Fixed Income 223528.36 0.01 XS1759602953 2.92 Jan 29, 2025 0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 223427.51 0.01 XS1760129608 2.92 Jan 30, 2025 0.5
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 223640.12 0.01 XS1871094931 1.51 Aug 29, 2023 0.38
ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 223553.18 0.01 XS1936209490 3.86 Jan 16, 2026 0.63
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 223498.25 0.01 XS1936137139 3.87 Jan 17, 2026 0.63
SODEXO SA RegS Corporates Fixed Income 223473.77 0.01 XS2203995910 1.77 Jan 17, 2024 0.5
AIRBUS GROUP FINANCE BV MTN RegS Corporates Fixed Income 223118.03 0.01 XS1410582586 4.06 May 13, 2026 0.88
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 223067.4 0.01 XS1622193248 2.26 May 31, 2024 0.25
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 222954.57 0.01 XS1681522998 0.18 Apr 30, 2022 0.25
STADSHYPOTEK AB RegS Covered Fixed Income 223040.65 0.01 XS1731734585 2.77 Dec 06, 2024 0.38
WESTPAC BANKING CORP MTN RegS Covered Fixed Income 223132.3 0.01 XS1748436190 2.88 Jan 16, 2025 0.5
EIKA BOLIGKREDITT AS RegS Covered Fixed Income 223270.42 0.01 XS1869468808 3.48 Aug 28, 2025 0.5
BPCE SFH RegS Covered Fixed Income 223258.95 0.01 FR0013403862 5.48 Sep 22, 2027 0.63
NRW BANK Government Related Fixed Income 223169.85 0.01 DE000NWB18N5 11.46 Apr 12, 2034 0.88
DZ HYP AG MTN RegS Covered Fixed Income 223100.97 0.01 DE000A2NB841 11.47 Apr 17, 2034 0.88
EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 223224.69 0.01 EU000A1Z99K0 0.96 Feb 10, 2023 0.0
COVESTRO AG RegS Corporates Fixed Income 223269.91 0.01 XS2188805688 3.81 Feb 03, 2026 0.88
BEVCO LUX SARL RegS Corporates Fixed Income 223268.35 0.01 XS2231165668 5.27 Sep 16, 2027 1.5
UNEDIC MTN RegS Government Related Fixed Income 222818.31 0.01 FR0124175367 0.25 May 25, 2022 0.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 222563.22 0.01 XS1689595830 2.58 Sep 26, 2024 0.25
AEGON BANK NV MTN RegS Covered Fixed Income 222545.85 0.01 XS1720933297 2.73 Nov 21, 2024 0.38
UNEDIC MTN RegS Government Related Fixed Income 222813.84 0.01 FR0124665995 2.75 Nov 25, 2024 0.13
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 222808.49 0.01 FR0013320033 1.0 Feb 23, 2028 1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 222639.7 0.01 XS1947578321 6.82 Feb 06, 2029 0.63
UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 222713.23 0.01 AT000B049754 6.89 Mar 20, 2029 0.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 222525.6 0.01 FR0013411600 6.92 Mar 29, 2029 0.63
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 222734.4 0.01 FR0013414158 11.48 May 25, 2034 1.0
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Government Related Fixed Income 222796.54 0.01 XS1979297238 0.15 Apr 17, 2022 0.25
DAIMLER AG MTN RegS Corporates Fixed Income 222417.17 0.01 DE000A2GSLY0 5.58 Nov 15, 2027 1.0
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 222453.93 0.01 DE000A2G9G15 3.86 Jan 09, 2026 0.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 222156.98 0.01 XS1947550403 3.92 Feb 06, 2026 0.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 222201.9 0.01 XS1978200639 2.12 Apr 09, 2024 0.25
BPCE SA MTN RegS Corporates Fixed Income 222290.14 0.01 FR0013429073 2.57 Sep 26, 2024 0.63
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 222185.88 0.01 XS2051914963 2.48 Sep 13, 2024 0.5
CAPGEMINI SE RegS Corporates Fixed Income 222293.85 0.01 FR0013519048 3.23 Jun 23, 2025 0.63
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 221864.79 0.01 XS1209947271 5.08 May 10, 2027 0.88
NRW BANK Government Related Fixed Income 221997.61 0.01 DE000NWB18E4 3.35 Jul 04, 2025 0.25
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 221750.97 0.01 XS1980044728 1.96 Feb 09, 2024 0.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 221895.0 0.01 FR0013417334 11.52 May 06, 2034 0.88
SANTANDER UK PLC RegS Covered Fixed Income 221848.56 0.01 XS1995645287 2.22 May 12, 2024 0.1
ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 221784.62 0.01 XS2083147343 6.36 Nov 25, 2028 1.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 221882.12 0.01 FR0013483526 3.08 Mar 25, 2025 0.0
MANULIFE BANK OF CANADA Corporates Fixed Income 221860.32 0.01 CA565018DG03 4.34 Sep 14, 2026 1.54
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 221444.78 0.01 XS1508566392 6.46 Oct 25, 2028 1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 221520.78 0.01 DE000SHFM659 4.92 Feb 08, 2027 0.38
BANK OF MONTREAL Corporates Fixed Income 221431.77 0.01 CA06369ZCG78 4.12 Jul 22, 2031 1.9
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 221013.87 0.01 JP1300151485 10.83 Jun 20, 2034 2.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 221132.73 0.01 XS1508377584 13.76 Oct 24, 2036 0.88
E.ON SE MTN RegS Corporates Fixed Income 221240.04 0.01 XS1616411119 6.71 May 22, 2029 1.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 221196.23 0.01 XS2109812508 8.95 Jan 28, 2032 2.0
KERING SA MTN RegS Corporates Fixed Income 221228.01 0.01 FR0013512407 6.0 May 13, 2028 0.75
AMCOR UK FINANCE PLC Corporates Fixed Income 221322.46 0.01 XS2193669657 5.12 Jun 23, 2027 1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 221352.93 0.01 DE000NRW0MQ7 27.94 Jan 27, 2051 0.2
RUSSIAN FEDERATION Treasury Fixed Income 220627.97 0.01 RU000A0JTK38 4.29 Jan 19, 2028 7.05
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 220682.93 0.01 XS1982037696 4.09 Apr 15, 2026 0.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 220947.78 0.01 FR0013422011 6.88 May 28, 2029 1.38
CAIXA ECONOMICA MONTEPIO GERAL RegS Covered Fixed Income 220659.43 0.01 PTCMGAOM0038 2.72 Nov 14, 2024 0.13
ROYAL BANK OF CANADA RegS Covered Fixed Income 220710.86 0.01 XS2143036718 3.08 Mar 25, 2025 0.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 220587.11 0.01 XS1934867547 4.59 Dec 08, 2026 2.0
BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 220434.83 0.01 IT0005380446 4.38 Jul 24, 2026 0.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 220218.89 0.01 XS2109394077 2.92 Jan 28, 2025 0.38
DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 220345.89 0.01 DE000A289NF1 7.59 Apr 30, 2030 1.5
DEUTSCHE POST AG RegS Corporates Fixed Income 220546.49 0.01 XS2177122897 9.62 May 20, 2032 1.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 220249.76 0.01 XS2241090088 2.58 Oct 05, 2024 0.13
KFW MTN RegS Government Related Fixed Income 220459.53 0.01 DE000A3H3E76 4.31 Jun 15, 2026 0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 219939.21 0.01 XS1482554075 4.49 Aug 30, 2026 0.25
EQUINOR ASA MTN RegS Government Related Fixed Income 220098.03 0.01 XS1515222468 13.03 Nov 09, 2036 1.63
LANDSBANKINN HF MTN RegS Government Related Fixed Income 219913.97 0.01 XS2121467497 2.22 May 20, 2024 0.5
ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 220059.03 0.01 XS2153608141 5.06 Apr 08, 2027 0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 220023.22 0.01 FR0013507993 8.07 May 25, 2030 0.5
HERA SPA MTN RegS Government Related Fixed Income 220071.11 0.01 XS2265990452 8.66 Dec 03, 2030 0.25
BPCE SFH RegS Covered Fixed Income 219503.81 0.01 FR0013421799 8.97 May 29, 2031 0.63
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 219473.85 0.01 XS2052310054 4.42 Sep 17, 2026 0.88
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 219490.93 0.01 CA68333ZAM91 5.31 Sep 08, 2027 1.05
E.ON SE RegS Corporates Fixed Income 219650.91 0.01 XS2177580250 5.81 Feb 20, 2028 0.75
NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 219770.46 0.01 DE000A289NY2 3.56 Sep 15, 2025 0.0
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 219546.78 0.01 FR0013516069 3.79 Jan 05, 2026 0.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 219577.23 0.01 FR0013521267 9.24 Jun 29, 2032 2.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 219683.38 0.01 AU3CB0272854 7.2 Dec 30, 2030 4.5
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Corporates Fixed Income 219402.43 0.01 CH0278341224 1.13 Apr 14, 2023 1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 219118.97 0.01 AU3CB0260545 1.9 Feb 08, 2024 3.1
SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 219105.72 0.01 XS1995620967 4.21 May 14, 2026 0.13
CEZ AS MTN RegS Government Related Fixed Income 219148.9 0.01 XS2084418339 4.63 Dec 02, 2026 0.88
CAPGEMINI SE RegS Corporates Fixed Income 219286.38 0.01 FR0013519071 7.86 Jun 23, 2030 1.13
CITIGROUP INC MTN RegS Corporates Fixed Income 218797.56 0.01 XS0449155455 11.34 Sep 01, 2039 7.38
ISS GLOBAL A/S MTN RegS Corporates Fixed Income 218904.45 0.01 XS1673102734 5.24 Aug 31, 2027 1.5
ENGIE SA RegS Corporates Fixed Income 218795.59 0.01 FR0013431244 3.04 Dec 31, 2049 1.63
DANSKE BANK A/S MTN RegS Corporates Fixed Income 218723.98 0.01 XS2078761785 2.93 Feb 12, 2030 1.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 218702.63 0.01 XS2197348324 5.22 Jul 09, 2027 0.75
DZ HYP AG MTN RegS Covered Fixed Income 218575.69 0.01 DE000A2AAX45 4.51 Aug 31, 2026 0.1
BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 218336.36 0.01 BE0002260298 4.54 Sep 14, 2026 0.13
STADSHYPOTEK AB RegS Covered Fixed Income 218429.29 0.01 XS1499574991 4.6 Oct 05, 2026 0.13
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 218307.06 0.01 XS1503043694 7.48 Sep 14, 2029 0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 218321.33 0.01 DE000NRW0KE7 20.85 May 16, 2047 1.65
LLOYDS BANK PLC MTN RegS Covered Fixed Income 218372.23 0.01 XS2013525501 4.3 Jun 18, 2026 0.13
BANKIA SA RegS Corporates Fixed Income 218340.32 0.01 ES0213307053 4.3 Jul 09, 2026 0.75
WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 218577.02 0.01 XS2124190369 15.5 May 28, 2041 1.88
NORDEA BANK ABP MTN RegS Corporates Fixed Income 218351.83 0.01 XS2171874519 5.14 May 14, 2027 0.5
HESSE (STATE OF) MTN RegS Government Related Fixed Income 217905.93 0.01 DE000A1RQC02 13.65 Aug 04, 2036 0.75
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 218093.03 0.01 CH0367206676 5.62 Nov 30, 2027 1.0
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 218139.71 0.01 CH0367206684 1.29 Jun 12, 2023 0.75
CITIGROUP INC MTN RegS Corporates Fixed Income 218100.89 0.01 XS1980064833 6.78 Apr 10, 2029 1.25
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 218227.32 0.01 FR0013421369 6.93 May 23, 2029 1.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 217953.15 0.01 XS2021471433 3.84 Jan 03, 2026 0.38
CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 218057.93 0.01 FR0013517307 5.83 Jun 11, 2029 1.25
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 218193.28 0.01 BE6322991462 3.36 Jul 07, 2025 0.13
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 217743.08 0.01 AU3SG0001712 0.73 Nov 21, 2022 2.5
ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 217568.21 0.01 XS2014288315 4.31 Jun 19, 2026 0.05
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 217795.46 0.01 XS2178857954 7.05 May 26, 2030 3.62
MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 217510.39 0.01 XS2232045463 5.35 Oct 08, 2027 1.5
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 217441.57 0.01 XS1463043973 4.84 Feb 02, 2027 1.0
AROUNDTOWN SA RegS Corporates Fixed Income 217184.31 0.01 XS2055106210 2.5 Dec 31, 2049 3.38
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 217191.8 0.01 XS2082333787 4.71 Nov 20, 2026 0.3
BMW FINANCE NV MTN RegS Corporates Fixed Income 217505.7 0.01 XS2102357014 4.85 Jan 14, 2027 0.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 217428.27 0.01 FR0013476090 4.73 Jan 15, 2027 1.13
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 217342.58 0.01 XS2102948994 4.37 Jul 16, 2026 0.25
ENEL SOCIETA PER AZIONI MTN RegS Corporates Fixed Income 216737.2 0.01 XS0192503695 2.1 May 20, 2024 5.25
GDF SUEZ MTN RegS Corporates Fixed Income 217121.19 0.01 FR0012602779 11.66 Mar 13, 2035 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 217002.31 0.01 XS1717355561 5.49 Nov 15, 2027 1.63
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 216936.43 0.01 XS2066706735 11.69 Oct 17, 2034 1.13
EUROGRID GMBH RegS Corporates Fixed Income 217052.1 0.01 XS2171713006 9.56 May 15, 2032 1.11
DOVER CORP Corporates Fixed Income 216438.79 0.01 XS2010038730 5.53 Nov 04, 2027 0.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 216478.25 0.01 XS2090859252 3.84 Jan 15, 2026 0.88
CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 216625.4 0.01 CA13509PHW64 8.96 Dec 15, 2031 1.6
MALAYSIA (GOVERNMENT) Treasury Fixed Income 216340.57 0.01 MYBMX1000038 6.7 Apr 15, 2030 4.5
ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 216064.96 0.01 CH0358654975 2.48 Sep 23, 2024 0.1
E.ON SE RegS Corporates Fixed Income 215971.82 0.01 XS2103014291 5.49 Sep 29, 2027 0.38
LINDE FINANCE BV RegS Corporates Fixed Income 216257.25 0.01 XS2177021271 5.15 May 19, 2027 0.25
RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 216341.56 0.01 XS2177013765 7.9 May 19, 2030 0.75
LLOYDS TSB BANK PLC RegS Corporates Fixed Income 215790.81 0.01 XS0043098127 1.02 Apr 06, 2023 9.63
HYDRO-QUEBEC MTN Government Related Fixed Income 215897.09 0.01 CA44889ZCN48 12.1 Feb 15, 2040 6.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 215918.43 0.01 EU000A1G1Q17 8.69 Apr 04, 2032 3.38
AROUNDTOWN SA MTN RegS Corporates Fixed Income 215855.77 0.01 XS1761721262 5.65 Jan 31, 2028 1.63
INFRA PARK SAS RegS Corporates Fixed Income 215692.93 0.01 FR0013330099 5.78 Apr 19, 2028 1.63
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 215888.17 0.01 XS1991219442 5.09 May 17, 2027 0.88
ERSTE GROUP BANK AG RegS Corporates Fixed Income 215646.25 0.01 XS2083210729 3.23 Jun 10, 2030 1.0
BPCE SA RegS Corporates Fixed Income 215868.11 0.01 FR0013476199 3.88 Jan 15, 2026 0.25
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 215939.6 0.01 XS2133386685 5.05 Mar 12, 2027 0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 215532.04 0.01 XS2025468542 5.37 Jul 09, 2027 0.04
BANCO SANTANDER SA RegS Covered Fixed Income 215560.14 0.01 ES0413900566 7.3 Jul 10, 2029 0.25
BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 215318.86 0.01 BE6317283610 3.95 Feb 13, 2026 0.38
MOODYS CORPORATION Corporates Fixed Income 215441.33 0.01 XS2010038227 7.61 Feb 25, 2030 0.95
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 215037.96 0.01 CA803854KA51 17.38 Dec 02, 2046 2.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 215076.09 0.01 XS2013520023 11.81 Jun 19, 2034 0.63
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 214844.25 0.01 XS2069407786 4.9 Apr 23, 2027 1.63
ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 215169.78 0.01 BE6318702253 4.83 Jan 29, 2027 1.0
BPCE SFH RegS Covered Fixed Income 214904.54 0.01 FR0013533403 5.71 Nov 10, 2027 0.01
FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 214807.68 0.01 XS2083301106 5.75 Nov 26, 2027 0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 214727.2 0.01 XS2058989489 5.89 Jan 14, 2028 0.01
BREMEN (STATE OF) RegS Government Related Fixed Income 214679.94 0.01 DE000A289K30 6.61 Oct 06, 2028 0.01
INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 214779.45 0.01 DE000A2YN1B4 6.15 Apr 18, 2028 0.01
COMMERZBANK AG MTN RegS Corporates Fixed Income 214160.36 0.01 DE000CZ45VM4 4.82 Jan 22, 2027 0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 214190.57 0.01 XS2270142966 25.88 Dec 08, 2050 0.63
UNIBAIL-RODAMCO SE RegS Corporates Fixed Income 213907.32 0.01 FR0013330529 1.4 Dec 31, 2049 2.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 213803.52 0.01 XS2082472122 7.42 Nov 26, 2029 1.0
LEG IMMOBILIEN AG RegS Corporates Fixed Income 213662.11 0.01 DE000A254P51 5.59 Nov 28, 2027 0.88
JAB HOLDINGS BV RegS Corporates Fixed Income 213866.31 0.01 DE000A2SBDE0 5.67 Dec 20, 2027 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 213731.81 0.01 XS2176561095 15.16 May 18, 2040 1.85
UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 213636.41 0.01 FR0013330537 3.89 Dec 31, 2049 2.88
COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 213316.76 0.01 XS2014373851 16.16 Jun 21, 2039 0.75
UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 213375.55 0.01 XS2326546434 4.1 Mar 31, 2026 0.01
SWEDBANK AB MTN RegS Corporates Fixed Income 213380.21 0.01 XS2343563214 4.12 May 20, 2027 0.3
AROUNDTOWN SA MTN RegS Corporates Fixed Income 213094.72 0.01 XS2023873149 6.04 Jul 09, 2028 1.45
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 213029.8 0.01 FR0013446598 6.55 Sep 13, 2028 0.01
SES SA MTN RegS Corporates Fixed Income 213016.47 0.01 XS2075811781 5.53 Nov 04, 2027 0.88
INVESTOR AB RegS Corporates Fixed Income 212795.95 0.01 XS2015329498 15.05 Jun 20, 2039 1.5
DEUTSCHE BANK AG RegS Corporates Fixed Income 212562.07 0.01 DE000DL19VS4 6.82 Nov 19, 2030 1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 212565.97 0.01 FR0014002S57 4.21 May 11, 2026 0.01
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 212838.95 0.01 XS2384580218 6.54 Sep 08, 2028 0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 212211.2 0.01 FR0013459757 7.69 Nov 13, 2029 0.1
SACHSEN FREISTAAT RegS Government Related Fixed Income 212350.84 0.01 DE0001789303 7.69 Nov 05, 2029 0.01
HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 212313.73 0.01 XS2344772426 5.0 Jun 03, 2027 1.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 212226.61 0.01 XS2348324414 6.29 Jun 08, 2028 0.01
NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 212130.6 0.01 XS2355599197 4.3 Jun 18, 2026 0.13
NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Related Fixed Income 211905.79 0.01 XS0210467873 1.85 Jan 22, 2024 4.75
GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 211942.12 0.01 XS2029713349 7.04 Jul 18, 2029 1.13
ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 212090.01 0.01 FR0013460417 7.85 Jan 15, 2030 0.13
VOLKSBANK WIEN AG RegS Covered Fixed Income 212075.61 0.01 AT000B122049 7.7 Nov 19, 2029 0.13
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 211710.62 0.01 FR0013333002 13.32 May 14, 2038 2.25
BMW FINANCE NV MTN RegS Corporates Fixed Income 211584.1 0.01 XS2010445026 0.38 Jul 13, 2022 0.13
TELENOR ASA MTN RegS Government Related Fixed Income 211534.65 0.01 XS2117452156 5.9 Feb 14, 2028 0.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 211169.98 0.01 FR0010891317 6.9 Apr 26, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 211128.49 0.01 XS2028900087 7.15 Jul 19, 2029 0.85
ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 211262.8 0.01 AT0000A2A6W3 7.54 Sep 11, 2029 0.01
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 211219.65 0.01 FR0013518057 7.84 Jun 12, 2030 1.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 211030.9 0.01 XS2337335710 7.18 Apr 30, 2029 0.01
BNP PARIBAS SA MTN RegS Corporates Fixed Income 210816.8 0.01 XS1378880253 4.34 Oct 01, 2026 2.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 210552.51 0.01 FR0013445137 5.52 Sep 09, 2027 0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 210186.29 0.01 XS2049823763 2.96 Mar 12, 2030 1.5
LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 210460.09 0.01 FR0013454733 7.65 Oct 22, 2029 0.01
RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 210368.47 0.01 AT0000A2CFT1 12.5 Jan 22, 2035 0.5
HANNOVER RUECK SE RegS Corporates Fixed Income 210500.13 0.01 XS2198574209 7.78 Oct 08, 2040 1.75
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 210400.35 0.01 SI0002104048 26.37 Oct 20, 2050 0.49
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 209854.32 0.01 XS1843435683 7.79 May 21, 2031 3.36
SOCIETE GENERALE SFH RegS Covered Fixed Income 210064.28 0.01 FR0013481207 7.96 Feb 11, 2030 0.01
BPCE SFH RegS Covered Fixed Income 210182.24 0.01 FR0014003RH7 8.72 Dec 03, 2030 0.13
ING BELGIQUE SA RegS Covered Fixed Income 209683.64 0.01 BE0002684653 7.98 Feb 20, 2030 0.01
IREN SPA MTN RegS Corporates Fixed Income 209659.06 0.01 XS2197356186 7.94 Jul 01, 2030 1.0
BAYER AG RegS Corporates Fixed Income 209413.86 0.01 XS2199266698 9.56 Jul 06, 2032 1.38
ENBRIDGE INC MTN Corporates Fixed Income 209035.05 0.01 CA29251ZBV81 15.9 Sep 21, 2051 4.1
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 208992.0 0.01 SE0009662943 0.99 Feb 22, 2023 0.75
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 208892.11 0.01 CH0517825276 4.67 Jan 14, 2028 0.65
BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 208658.47 0.01 XS2340854848 9.16 May 12, 2031 0.1
PROSUS NV MTN RegS Corporates Fixed Income 208383.88 0.01 XS2211183244 6.1 Aug 03, 2028 1.54
COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 208330.07 0.01 FR0013536950 8.58 Sep 25, 2030 0.01
ASPR_06 Securitized Fixed Income 208146.48 0.01 XS0250116273 8.93 Mar 31, 2040 4.67
STADSHYPOTEK AB MTN RegS Covered Fixed Income 208136.49 0.01 SE0012676690 3.46 Sep 03, 2025 1.0
ALLIANZ SE RegS Corporates Fixed Income 208151.41 0.01 DE000A2YPFA1 7.21 Sep 25, 2049 1.3
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 208053.29 0.01 XS2050933899 4.54 Sep 30, 2026 0.6
ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 208101.37 0.01 FR0013457058 12.27 Oct 30, 2034 0.5
ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 208132.64 0.01 FR0013534351 4.41 Dec 31, 2049 2.88
SNAM SPA MTN RegS Corporates Fixed Income 208207.15 0.01 XS2433226854 11.37 Jun 20, 2034 1.25
EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 207576.08 0.01 BE6305977074 1.37 Jul 10, 2023 0.5
DZ HYP AG MTN RegS Covered Fixed Income 207822.7 0.01 DE000A2TSDZ7 12.39 Nov 10, 2034 0.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 207574.47 0.01 XS2126094049 9.57 Mar 10, 2032 0.75
ORANGE SA MTN RegS Corporates Fixed Income 207691.49 0.01 FR00140005L7 6.04 Dec 31, 2049 1.75
ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 207806.53 0.01 XS2282195176 5.79 Jan 12, 2028 0.63
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 207827.6 0.01 XS2411178630 5.3 Nov 22, 2032 1.38
ALTAREA SCA RegS Corporates Fixed Income 207423.26 0.01 FR0013453974 5.6 Jan 17, 2028 1.88
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 207451.65 0.01 AU3CB0284735 7.98 Nov 25, 2031 3.76
BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 207090.35 0.01 XS0834399635 2.48 Sep 25, 2024 3.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 207011.07 0.01 XS2035564629 4.97 Aug 05, 2079 1.63
RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 206864.49 0.01 AT000B066840 12.4 Nov 13, 2034 0.38
ABN AMRO BANK NV RegS Covered Fixed Income 206360.58 0.01 XS2101336316 12.57 Jan 14, 2035 0.38
CTP NV MTN RegS Corporates Fixed Income 206349.89 0.01 XS2356030556 6.94 Jun 21, 2029 1.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 206166.41 0.01 XS2069959398 9.04 Oct 30, 2031 1.4
BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 206085.35 0.01 DE000A14JZL1 10.36 Jul 09, 2032 0.01
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 205623.46 0.01 XS2348638433 10.59 Jun 02, 2033 1.0
RABOBANK NEDERLAND RegS Corporates Fixed Income 205535.17 0.01 XS0758779192 0.56 Sep 19, 2022 4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 205350.73 0.01 XS1198103456 15.92 Mar 06, 2045 3.0
KFW MTN RegS Government Related Fixed Income 205225.52 0.01 DE000A11QTK7 12.29 Jul 31, 2035 1.38
SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 205533.05 0.01 SK4120011420 8.38 Jan 21, 2031 1.63
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 205554.85 0.01 CA83740TAG28 6.03 Nov 23, 2028 3.25
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 205292.39 0.01 XS2321427408 7.45 Mar 22, 2031 0.69
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 205043.56 0.01 XS2190201983 8.62 Jun 17, 2031 1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 205011.83 0.01 XS2334114779 13.76 Apr 22, 2036 0.35
TOTALENERGIES SE NC15 RegS Corporates Fixed Income 204736.23 0.01 XS2432131188 11.44 Dec 31, 2049 3.25
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 204484.29 0.01 DE000NRW0M92 50.53 Jan 19, 2122 1.45
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 204693.05 0.01 FR0014007PY7 18.66 Jan 20, 2042 0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 204346.27 0.01 CH0338330415 10.49 Sep 23, 2032 0.13
EUROPEAN UNION MTN RegS Government Related Fixed Income 203908.73 0.01 EU000A18Z2D4 8.78 Apr 04, 2031 0.75
VONOVIA SE RegS Corporates Fixed Income 203995.89 0.01 DE000A3E5MH6 7.6 Dec 14, 2029 0.63
ING GROEP NV RegS Corporates Fixed Income 203606.5 0.01 XS2258452478 5.76 Feb 18, 2029 0.25
STADSHYPOTEK AB MTN RegS Covered Fixed Income 203419.73 0.01 SE0013883238 4.9 Mar 01, 2027 1.0
CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 203605.8 0.01 XS2337061753 10.55 May 06, 2033 0.88
LINDE PLC RegS Corporates Fixed Income 203288.46 0.01 XS2391861064 11.28 Sep 30, 2033 0.38
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 203502.91 0.01 XS2405855375 5.25 Dec 31, 2049 1.58
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 202982.72 0.01 XS2010039548 6.97 Dec 31, 2049 1.6
BORGWARNER INC Corporates Fixed Income 203072.48 0.01 XS2343846940 8.74 May 19, 2031 1.0
BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 202594.5 0.01 DE000BLB6JB7 3.86 Jan 20, 2026 0.75
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 202781.6 0.01 XS1484645616 9.88 Jan 14, 2032 0.0
ENGIE SA MTN RegS Corporates Fixed Income 202619.88 0.01 FR0013428513 15.16 Jun 21, 2039 1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 202608.07 0.01 XS2078535346 16.09 Nov 12, 2039 1.0
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 202322.09 0.01 DE000A3E5SG5 26.94 Oct 13, 2051 0.6
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 201709.55 0.01 XS1222743061 3.02 Apr 24, 2025 2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 201943.86 0.01 CH0338330423 20.66 Sep 23, 2043 0.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 201847.17 0.01 XS1970549561 9.54 Apr 03, 2034 3.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 201531.91 0.01 CA74814ZEV19 3.31 Sep 01, 2025 2.75
EXOR NV RegS Corporates Fixed Income 201437.47 0.01 XS2283188683 8.55 Jan 19, 2031 0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 201085.91 0.01 FR00140007J7 8.75 Feb 21, 2031 0.63
AXA SA MTN RegS Corporates Fixed Income 201239.86 0.01 XS2314312179 8.54 Oct 07, 2041 1.38
BNG BANK NV MTN RegS Government Related Fixed Income 200829.46 0.01 XS2199719233 13.23 Jul 09, 2035 0.13
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 200257.3 0.01 XS1596735701 2.98 Apr 12, 2025 2.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 200481.18 0.01 XS2050406177 15.39 Sep 18, 2039 1.35
BNG BANK NV MTN RegS Government Related Fixed Income 200406.74 0.01 AU3CB0272300 8.04 Nov 27, 2030 1.6
TOTAL SE MTN RegS Corporates Fixed Income 200263.04 0.01 XS2224632971 7.79 Dec 31, 2049 2.0
BAYER AG RegS Corporates Fixed Income 200200.26 0.01 XS2281343413 9.06 Jul 12, 2031 0.63
NATIONAL GRID GAS PLC MTN RegS Corporates Fixed Income 200280.08 0.01 XS2284250441 17.04 Jan 14, 2043 1.63
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 200402.26 0.01 FR0014006OB0 25.44 Nov 26, 2051 1.0
ALSTOM SA RegS Corporates Fixed Income 200045.33 0.01 FR0014001EW8 6.87 Jan 11, 2029 0.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 199463.87 0.01 XS0519906761 6.75 Jun 28, 2030 5.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 199560.55 0.01 DE000MHB25J1 13.39 Sep 05, 2035 0.13
HYDRO-QUEBEC Government Related Fixed Income 199154.96 0.01 CA448814GY37 7.55 Aug 15, 2031 6.0
VW CREDIT CANADA INC Corporates Fixed Income 199281.26 0.01 CA918423AQ79 1.06 Mar 29, 2023 3.25
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 199195.06 0.01 FR00140044X1 8.96 Jun 23, 2031 0.75
ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 198986.93 0.01 BE6295393936 6.6 May 24, 2029 2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 198769.9 0.01 XS2073758885 8.83 Nov 05, 2031 1.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 198363.58 0.01 CH0553331866 18.52 Mar 15, 2041 0.25
AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 198007.89 0.01 AU3SG0002009 8.73 Oct 23, 2031 1.75
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 197721.28 0.01 XS2300175655 9.13 Feb 17, 2033 0.6
BPCE SFH RegS Covered Fixed Income 197581.13 0.01 FR0014002FC5 18.27 Mar 18, 2041 0.38
DE VOLKSBANK NV RegS Covered Fixed Income 197387.78 0.01 XS2386592302 18.77 Sep 16, 2041 0.38
UBS GROUP AG RegS Corporates Fixed Income 196717.8 0.01 CH0595205532 10.63 Feb 24, 2033 0.63
ALBERTA (PROVINCE OF) Government Related Fixed Income 196320.63 0.01 CA013051DX27 0.51 Sep 01, 2022 1.6
PEMBINA PIPELINE CORP RegS Corporates Fixed Income 196379.38 0.01 CA70632ZAM38 6.14 Apr 03, 2029 3.62
LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 196034.18 0.01 XS0422704071 1.96 Apr 15, 2024 7.5
TORONTO (CITY OF) Government Related Fixed Income 196230.42 0.01 CA891288DQ20 4.92 Jun 07, 2027 2.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 195723.96 0.01 FR0013456621 9.56 Mar 29, 2032 0.88
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 195312.38 0.01 XS1713474085 38.7 Feb 07, 2118 2.52
TORONTO-DOMINION BANK/THE Corporates Fixed Income 194832.67 0.01 CA891160LV34 1.37 Jul 18, 2023 1.91
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 194584.43 0.01 FR00140009U0 13.65 Oct 29, 2035 0.01
GREENE KING FINANCE PLC RegS Securitized Fixed Income 194142.27 0.01 XS1952146972 6.17 Mar 15, 2035 3.59
ENGIE SA MTN RegS Corporates Fixed Income 193997.61 0.01 FR0013455821 17.17 Oct 24, 2041 1.25
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 193926.66 0.01 XS2112475921 12.09 Feb 06, 2035 1.0
FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 193988.45 0.01 DE000A2LQPH0 18.49 Feb 18, 2041 0.25
CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 193486.04 0.01 XS1620778131 6.58 Jun 30, 2050 3.04
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 192896.35 0.01 DE000NRW0M35 27.55 Jan 15, 2052 0.5
PERU (REPUBLIC OF) RegS Government Related Fixed Income 192492.04 0.01 XS2408608219 12.63 Nov 17, 2036 1.95
GDF SUEZ MTN RegS Corporates Fixed Income 192349.26 0.0 FR0010946855 20.37 Oct 01, 2060 5.0
MONTREAL (VILLE DE) Government Related Fixed Income 192386.44 0.0 CA614852PJ43 11.63 Dec 01, 2036 3.15
KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 191950.58 0.0 XS0454773713 2.46 Sep 30, 2024 5.63
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 191797.25 0.0 AU3SG0002439 9.57 Aug 20, 2032 1.5
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 191319.75 0.0 ES0000101693 0.2 May 08, 2022 1.19
RCI BANQUE SA MTN RegS Corporates Fixed Income 191527.1 0.0 FR0013169778 1.04 May 17, 2023 1.0
ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 191262.77 0.0 CA775109AT89 11.24 Mar 22, 2041 6.56
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 190998.56 0.0 AU0000079402 10.95 Jul 20, 2034 1.75
DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 191035.35 0.0 XS2280835260 9.07 Jul 15, 2031 0.63
WALLONIE STATE OF MTN RegS Government Related Fixed Income 191100.97 0.0 BE0002779602 35.09 Jun 22, 2071 1.25
KRW CASH Cash and/or Derivatives Cash 190710.61 0.0 nan 0.0 nan 0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 190768.53 0.0 AU3SG0002447 10.79 May 24, 2034 1.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 190583.15 0.0 XS2289410420 37.08 Jan 21, 2061 0.2
PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 190234.81 0.0 CA651333FT85 16.43 Oct 17, 2046 3.3
NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 189985.66 0.0 CA669827FW28 13.17 Jun 01, 2041 4.7
THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 189962.32 0.0 TH0623B3B607 19.53 Jun 17, 2061 4.85
EUR/USD Cash and/or Derivatives Forwards 189149.51 0.0 nan 0.0 Mar 02, 2022 0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 189202.09 0.0 FR0013445152 23.13 Sep 09, 2049 1.13
EQUINOR ASA MTN RegS Government Related Fixed Income 188926.54 0.0 XS0416848793 6.94 Mar 11, 2031 6.88
KOMMUNALBANKEN AS Government Related Fixed Income 188875.14 0.0 AU3CB0276426 4.17 Jun 01, 2026 0.6
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 188326.18 0.0 XS2375844656 16.75 Aug 13, 2041 1.34
LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 188023.16 0.0 AU3CB0251239 2.81 Mar 07, 2025 4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 187537.03 0.0 CH0591979619 19.2 May 20, 2041 0.0
ENI SPA MTN RegS Corporates Fixed Income 186753.89 0.0 XS0970852348 3.35 Sep 12, 2025 3.75
BAYER AG RegS Corporates Fixed Income 186817.02 0.0 XS2281343686 12.87 Jan 12, 2036 1.0
JPY/USD Cash and/or Derivatives Forwards 186604.1 0.0 nan 0.0 Mar 02, 2022 0.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 186622.01 0.0 XS0114126294 8.13 Jun 07, 2032 5.63
AT&T INC Corporates Fixed Income 186052.68 0.0 XS1144088165 7.04 Dec 17, 2029 2.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 186247.69 0.0 XS2027596530 8.38 Jul 16, 2031 2.12
VONOVIA SE RegS Corporates Fixed Income 184500.68 0.0 DE000A3E5MK0 16.29 Jun 14, 2041 1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 183939.25 0.0 CH0525158413 23.18 May 10, 2045 0.0
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 182919.32 0.0 CA89353ZBZ05 14.4 Jun 06, 2046 4.35
CZECH REPUBLIC Treasury Fixed Income 182702.65 0.0 CZ0001001945 0.53 Sep 12, 2022 4.7
JPY/USD Cash and/or Derivatives Forwards 182123.47 0.0 nan 0.0 Mar 02, 2022 0.0
BANK OF SCOTLAND PLC MTN Covered Fixed Income 181794.3 0.0 XS0208653773 2.67 Dec 20, 2024 4.88
FRANCE TELECOM SA MTN RegS Corporates Fixed Income 181950.43 0.0 XS0399412443 5.53 Nov 20, 2028 8.13
SODEXO RegS Corporates Fixed Income 181445.63 0.0 XS1080163964 3.93 Jun 24, 2026 2.5
AVIVA PLC MTN RegS Corporates Fixed Income 180689.45 0.0 XS0364880186 10.65 May 20, 2058 6.88
MANITOBA PROVINCE OF Government Related Fixed Income 180436.43 0.0 CA563469US23 18.1 Mar 05, 2050 3.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 179947.5 0.0 XS2035474555 15.02 Aug 01, 2039 1.45
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 179692.56 0.0 AU3CB0242519 0.47 Aug 15, 2022 2.8
MADRID COMMUNITY OF RegS Government Related Fixed Income 179088.65 0.0 ES0000101875 5.84 Apr 30, 2028 1.77
TORONTO (CITY OF) Government Related Fixed Income 179067.55 0.0 CA891288DX70 18.88 Apr 29, 2051 2.9
NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 178922.27 0.0 XS1807463408 0.8 Dec 15, 2022 1.75
NISSAN MOTOR CO LTD RegS Corporates Fixed Income 178630.06 0.0 XS2228683350 5.85 Sep 17, 2028 3.2
PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 177615.5 0.0 XS2386298454 15.81 Sep 15, 2041 1.93
HYDRO ONE INC MTN Corporates Fixed Income 177331.41 0.0 CA44810ZBK53 13.78 Oct 09, 2043 4.59
NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 177353.28 0.0 DE000NRW0JQ3 9.12 Jul 21, 2031 0.63
ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 176308.67 0.0 XS2384582263 22.61 Sep 14, 2051 1.63
THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 175693.89 0.0 XS1577956789 2.29 Jun 21, 2024 1.3
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 175534.82 0.0 XS2234571771 22.77 Sep 23, 2050 1.38
CU INC Corporates Fixed Income 175311.5 0.0 CA12657ZAW38 13.16 Oct 24, 2041 4.54
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 175217.9 0.0 EU000A1U9969 9.6 May 03, 2032 1.13
FCC AQUALIA SA RegS Corporates Fixed Income 175267.08 0.0 XS1627343186 4.81 Jun 08, 2027 2.63
BASF SE MTN RegS Corporates Fixed Income 175017.96 0.0 DE000A2BPA51 9.15 Oct 06, 2031 0.88
WPC EUROBOND BV Corporates Fixed Income 174113.2 0.0 XS1843459600 3.8 Apr 09, 2026 2.25
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 173994.51 0.0 XS2309433899 15.69 Mar 04, 2041 1.75
SUNCOR ENERGY INC MTN Corporates Fixed Income 173282.2 0.0 CA86721ZAQ24 6.52 Apr 09, 2030 5.0
CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 172972.1 0.0 CH0148606137 1.96 Mar 05, 2024 2.38
DAIMLER AG MTN RegS Corporates Fixed Income 172984.74 0.0 DE000A2GSCW3 6.96 Jul 03, 2029 1.5
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 172778.75 0.0 XS1873219304 1.5 Aug 30, 2023 2.13
GDF SUEZ MTN RegS Corporates Fixed Income 172113.67 0.0 FR0010680041 5.57 Oct 30, 2028 7.0
ALBERTA PROVINCE OF Government Related Fixed Income 172255.22 0.0 CA01306ZDC29 9.47 Dec 01, 2033 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 172149.7 0.0 XS1627602201 4.95 Jun 21, 2027 1.88
LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 172367.36 0.0 XS1685653211 7.01 Sep 19, 2029 1.75
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 172263.96 0.0 FR0014001JM8 31.09 Jan 19, 2061 1.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 172024.37 0.0 XS0627336323 7.84 Apr 16, 2032 5.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 171704.62 0.0 XS1070308082 15.81 May 20, 2044 3.8
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 171557.37 0.0 CA642869AE13 14.88 Jun 03, 2043 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 171277.43 0.0 XS2251330184 28.21 Jan 03, 2051 0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 171002.08 0.0 XS0306772699 10.31 Jun 23, 2037 6.38
ASTER TREASURY PLC RegS Corporates Fixed Income 171262.41 0.0 XS1004109150 14.81 Dec 18, 2043 4.5
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 171233.03 0.0 XS2290963466 28.64 Jan 27, 2051 0.05
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 170652.87 0.0 XS1132790442 2.67 Nov 05, 2024 1.0
BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 170513.45 0.0 XS1190974011 4.83 Feb 16, 2027 1.57
SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 170577.76 0.0 XS1383389670 0.83 Mar 22, 2023 1.38
FRANCE TELECOM Corporates Fixed Income 170138.55 0.0 FR0010039008 9.24 Jan 23, 2034 5.63
VONOVIA SE MTN RegS Corporates Fixed Income 170414.43 0.0 DE000A3MP4W5 22.21 Sep 01, 2051 1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 170020.93 0.0 XS1752475720 5.57 Dec 17, 2027 1.0
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 169903.02 0.0 XS1872038218 1.5 Aug 29, 2023 1.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 169706.24 0.0 CA8911457R92 3.6 Mar 04, 2031 4.86
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 169417.9 0.0 XS1692485912 5.43 Sep 07, 2027 0.75
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 168923.4 0.0 CA642866GG67 15.79 Aug 14, 2045 3.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168942.34 0.0 XS1877836079 3.4 Sep 12, 2025 1.0
BLNDLN_05 C2 RegS Securitized Fixed Income 168294.65 0.0 XS0211898126 7.67 Apr 05, 2035 5.1
FRESHWATER FINANCE PLC RegS Corporates Fixed Income 168198.66 0.0 XS0217097608 9.86 Apr 20, 2035 5.18
BANK OF NOVA SCOTIA MTN RegS Covered Fixed Income 168483.15 0.0 XS1377941106 1.04 Mar 10, 2023 0.38
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 168483.95 0.0 XS1693281617 4.35 Oct 03, 2027 1.63
WHG TREASURY PLC RegS Corporates Fixed Income 168133.98 0.0 XS1115149681 15.7 Oct 06, 2045 4.25
BANCO BPM SPA MTN RegS Covered Fixed Income 168003.14 0.0 IT0005090516 0.1 Mar 31, 2022 0.75
NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 167874.21 0.0 XS1207683522 4.99 Mar 25, 2027 0.63
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 168036.51 0.0 XS1396253236 1.15 Apr 18, 2023 0.25
STADSHYPOTEK AB MTN RegS Covered Fixed Income 167672.04 0.0 XS1568860685 1.99 Feb 21, 2024 0.38
NRW BANK RegS Government Related Fixed Income 167484.4 0.0 DE000NWB0618 2.22 May 16, 2024 0.25
FISERV INC Corporates Fixed Income 167529.53 0.0 XS1843434108 7.72 Jul 01, 2030 1.63
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 167318.29 0.0 XS1623360028 0.27 Jun 02, 2022 0.25
BANK OF NOVA SCOTIA RegS Covered Fixed Income 167315.39 0.0 XS1934392413 1.88 Jan 11, 2024 0.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 166851.49 0.0 CA110709FY32 12.65 Jun 18, 2040 4.95
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 166883.17 0.0 XS1207449684 3.13 Apr 15, 2025 0.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 166840.4 0.0 XS1420357318 5.68 May 26, 2028 2.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 166850.97 0.0 XS1493724584 6.46 Sep 26, 2028 0.63
BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 165965.2 0.0 CA11257ZAE93 3.38 Jan 28, 2026 4.82
WESTCOAST ENERGY INC MTN Corporates Fixed Income 165686.32 0.0 CA95751ZAN39 12.7 Oct 28, 2041 4.79
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 165729.14 0.0 XS0838863586 14.3 Oct 08, 2042 4.25
BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 165622.26 0.0 CA11282ZAM01 5.83 Jan 15, 2029 4.25
MDC-GMTN BV MTN RegS Government Related Fixed Income 165372.03 0.0 XS0605560084 3.49 Mar 14, 2026 6.88
SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 165237.43 0.0 XS2057872595 2.6 Sep 30, 2024 0.25
FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 164877.02 0.0 CA31943BBV14 2.33 Aug 30, 2024 4.79
APPLE INC RegS Corporates Fixed Income 164239.66 0.0 CH0271171693 7.73 Feb 25, 2030 0.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 164240.93 0.0 XS1501560848 4.61 Oct 07, 2026 0.13
ALTALINK LP MTN Corporates Fixed Income 163426.65 0.0 CA02135ZAF32 13.94 Jun 30, 2042 3.99
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 162939.74 0.0 XS2330514899 13.69 Apr 14, 2041 2.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 162416.86 0.0 CH0306770600 1.95 Feb 05, 2024 0.38
BRUCE POWER LP Corporates Fixed Income 162752.39 0.0 CA116705AB01 3.76 Jun 23, 2026 3.97
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 162730.25 0.0 CH0358181219 0.07 Mar 21, 2022 0.75
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 162480.36 0.0 CA803854KF49 6.09 Dec 02, 2028 3.05
PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 162152.84 0.0 CA70632ZAK71 5.2 Mar 27, 2028 4.02
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 161875.65 0.0 CA110709GH99 6.15 Dec 18, 2028 2.95
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 161975.59 0.0 CA642866GN19 5.87 Aug 14, 2028 3.1
OMERS REALTY CORP Corporates Fixed Income 161940.15 0.0 CA68214WAS76 7.04 Jun 05, 2030 3.63
PSP CAPITAL INC RegS Government Related Fixed Income 161910.97 0.0 CA69363TAM41 3.47 Nov 05, 2025 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 161982.13 0.0 XS2291692890 23.25 Jan 22, 2051 1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 161945.43 0.0 XS2350621863 4.29 Jun 14, 2026 0.0
ALTALINK LP MTN Corporates Fixed Income 161415.64 0.0 CA02135ZAL00 1.63 Nov 06, 2023 3.67
GREAT-WEST LIFECO INC Corporates Fixed Income 161551.11 0.0 CA39138CAH93 5.25 Feb 28, 2028 3.34
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 161447.13 0.0 CA13596Z3Y90 3.06 May 26, 2025 3.3
RELIANCE LP Corporates Fixed Income 161299.09 0.0 CA759480AK24 3.59 Mar 15, 2026 3.75
BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 161167.2 0.0 CA11282ZAA62 2.84 Jun 02, 2025 3.75
FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 161105.44 0.0 XS2050448336 4.78 Jan 29, 2027 1.13
BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 160618.1 0.0 XS0702029132 10.86 Nov 04, 2036 5.0
CENOVUS ENERGY INC Corporates Fixed Income 160704.84 0.0 CA15135UAV13 2.65 Mar 12, 2025 3.55
BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 160766.86 0.0 CA07813ZBY93 4.89 Sep 29, 2027 3.6
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 160437.87 0.0 CH0346828434 3.67 Oct 31, 2025 0.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 160345.78 0.0 CA060505FG45 2.41 Sep 20, 2025 3.41
ALBERTA POWERLINE LP Corporates Fixed Income 160342.46 0.0 CA013047AB15 14.32 Dec 01, 2053 4.07
HONDA CANADA FINANCE INC Corporates Fixed Income 160224.05 0.0 CA438121AT21 1.45 Aug 28, 2023 3.18
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 160420.55 0.0 CA891160RP02 1.49 Sep 14, 2028 3.59
TELUS CORPORATION Corporates Fixed Income 159818.91 0.0 CA87971MAX17 2.52 Jan 17, 2025 3.75
CENOVUS ENERGY INC Corporates Fixed Income 159879.04 0.0 CA15135UAU30 4.42 Mar 10, 2027 3.6
HYDRO ONE INC MTN Corporates Fixed Income 159570.87 0.0 CA44810ZBS89 15.5 Feb 23, 2046 3.91
IGM FINANCIAL INC Corporates Fixed Income 159330.71 0.0 CA449586AE64 15.7 Dec 09, 2047 4.12
MONTREAL CITY OF Government Related Fixed Income 159355.52 0.0 CA614852NZ03 12.56 Dec 01, 2038 3.5
HEATHROW FUNDING LTD RegS Corporates Fixed Income 159376.48 0.0 CA42246QAD03 8.25 Sep 04, 2032 3.78
BANK OF MONTREAL Corporates Fixed Income 159198.45 0.0 CA06368AAD24 2.43 Sep 11, 2024 2.7
KEYERA CORP Corporates Fixed Income 159031.69 0.0 CA49327ZAA36 5.48 Jun 21, 2028 3.93
WOLTERS KLUWER NV RegS Corporates Fixed Income 159122.91 0.0 XS2198580271 8.03 Jul 03, 2030 0.75
MANITOBA (PROVINCE OF) Government Related Fixed Income 158841.07 0.0 CA563469UJ24 4.02 Jun 02, 2026 2.55
MANITOBA (PROVINCE OF) Government Related Fixed Income 158872.92 0.0 CA563469UP83 4.89 Jun 02, 2027 2.6
HSBC HOLDINGS PLC Corporates Fixed Income 158886.73 0.0 CA404280BE83 1.72 Dec 05, 2023 3.2
OPB FINANCE TRUST Government Related Fixed Income 158651.7 0.0 CA67103MAF38 4.42 Jan 25, 2027 2.98
TORONTO-DOMINION BANK/THE Corporates Fixed Income 158765.23 0.0 CA89117FFK09 1.23 May 30, 2023 3.0
LAURENTIAN BANK OF CANADA Corporates Fixed Income 158697.89 0.0 CA51925DBT24 1.3 Jun 27, 2023 3.45
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 158624.56 0.0 XS2056374353 9.15 Oct 01, 2031 0.88
GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 158783.13 0.0 CA37045YAE47 1.64 Nov 07, 2023 3.25
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 158625.08 0.0 XS2342206591 4.14 May 13, 2031 0.77
METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 158406.17 0.0 XS1299286382 15.71 Apr 05, 2048 4.13
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 158293.38 0.0 CA642866GK79 4.21 Aug 14, 2026 2.6
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 158318.57 0.0 CA803854KC18 17.39 Jun 02, 2048 3.3
BELL CANADA Corporates Fixed Income 158308.38 0.0 CA07813ZBW38 1.87 Feb 27, 2024 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 158310.14 0.0 CA13596Z4B88 1.34 Jul 11, 2023 2.97
ALBERTA (PROVINCE OF) MTN Government Related Fixed Income 157821.88 0.0 CA013051DG93 0.79 Dec 15, 2022 2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 158071.79 0.0 AU3CB0220598 3.79 May 06, 2026 4.75
407 INTERNATIONAL INC. MTN Corporates Fixed Income 157851.56 0.0 CA35085ZBL90 15.46 May 11, 2046 3.83
TORONTO HYDRO CORPORATION Government Related Fixed Income 157923.5 0.0 CA89119ZAJ27 4.1 Aug 25, 2026 2.52
CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 157897.19 0.0 CA13668ZAX65 1.25 Jul 06, 2023 3.17
TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 157850.56 0.0 CA892329BG72 1.35 Jul 12, 2023 3.04
JOHN DEERE CANADA FUNDING INC MTN RegS Corporates Fixed Income 157935.01 0.0 CA47787ZBX92 1.35 Jul 13, 2023 3.02
BANK OF AMERICA CORP MTN Corporates Fixed Income 158037.84 0.0 CA060505FM13 2.05 Apr 25, 2025 2.93
WALT DISNEY CO Corporates Fixed Income 158075.84 0.0 CA254687FU53 4.66 Mar 30, 2027 3.06
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 157630.98 0.0 XS0596919299 3.49 Mar 02, 2028 6.13
INTER PIPELINE LTD MTN Corporates Fixed Income 157637.64 0.0 CA45834ZAM10 2.82 Mar 24, 2025 3.17
MOLSON COORS INTERNATIONAL LP Prvt Corporates Fixed Income 157718.3 0.0 CAU60901AG70 3.93 Jul 15, 2026 3.44
AT&T INC Corporates Fixed Income 157403.87 0.0 CA00206RDW93 2.12 May 25, 2024 2.85
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 157386.69 0.0 CA11070TAJ75 4.08 Jun 18, 2026 2.3
FORTISBC ENERGY INC MTN Corporates Fixed Income 157299.83 0.0 CA34959ZAE21 15.61 Apr 09, 2046 3.67
MORGAN STANLEY MTN Corporates Fixed Income 157261.25 0.0 CA6174468D43 1.9 Feb 07, 2024 3.0
BMW FINANCE NV MTN RegS Corporates Fixed Income 157295.79 0.0 XS1948612905 1.61 Oct 06, 2023 0.63
SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 157126.52 0.0 CA82621KAB85 2.55 Nov 04, 2024 3.11
BANK OF NOVA SCOTIA Corporates Fixed Income 157065.78 0.0 CA06415EK460 1.16 May 01, 2023 2.38
WELLS FARGO & COMPANY Corporates Fixed Income 156720.67 0.0 CA949746SQ58 0.16 Apr 25, 2022 2.09
APPLE INC Corporates Fixed Income 156742.01 0.0 CA037833CY47 2.31 Aug 19, 2024 2.51
HSBC BANK CANADA Corporates Fixed Income 156876.59 0.0 CA40427HTC74 0.92 Jan 31, 2023 2.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 156642.75 0.0 CA13607GCJ19 2.23 Jun 19, 2029 2.95
PEPSICO INC Corporates Fixed Income 156311.02 0.0 CA713448DQ80 2.11 May 06, 2024 2.15
BMW CANADA INC Corporates Fixed Income 156541.99 0.0 CA05590HAY32 1.71 Nov 27, 2023 2.41
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 156570.08 0.0 XS2342589582 9.15 May 12, 2031 0.13
JPY/USD Cash and/or Derivatives Forwards 156160.05 0.0 nan 0.0 Mar 02, 2022 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 156166.33 0.0 KR10350270C0 7.25 Dec 10, 2030 4.75
INTACT FINANCIAL CORP RegS Corporates Fixed Income 156079.45 0.0 CA45823ZAF95 4.82 Jun 07, 2027 2.85
TORONTO-DOMINION BANK/THE Corporates Fixed Income 156049.27 0.0 CA89117FNR69 2.66 Dec 02, 2024 2.5
BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 156016.4 0.0 CA11291ZAF41 6.61 Oct 09, 2029 3.41
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 155819.87 0.0 XS0876756452 11.81 Jan 18, 2038 4.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 155638.69 0.0 CA458182EA63 2.54 Oct 10, 2024 1.7
TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 155600.93 0.0 CA892329BL67 2.56 Oct 23, 2024 2.31
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 155545.46 0.0 CA31430WDW16 3.02 May 26, 2030 2.86
407 INTERNATIONAL INC. Corporates Fixed Income 155167.39 0.0 CA35085ZBN56 4.79 May 04, 2027 2.43
CROATIA (REPUBLIC OF) RegS Government Related Fixed Income 155114.57 0.0 XS1843434876 6.99 Jun 19, 2029 1.13
JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 155419.52 0.0 CA47788ZAF86 4.32 Oct 16, 2026 2.58
407 INTERNATIONAL INC MTN Corporates Fixed Income 154725.68 0.0 CA35085ZBU99 16.58 Mar 08, 2049 3.67
BANK OF MONTREAL Corporates Fixed Income 154798.91 0.0 CA06368B5B08 2.35 Jul 29, 2024 2.28
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 154655.47 0.0 CA663307AL02 4.83 Jun 01, 2027 2.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154557.74 0.0 CA89117FPG86 4.45 Jan 26, 2032 3.06
OMERS REALTY CORP Corporates Fixed Income 154323.31 0.0 CA68214WAT59 1.54 Sep 22, 2023 1.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 153963.72 0.0 CA884903BW40 3.07 May 14, 2025 2.24
HEATHROW FUNDING LTD RegS Corporates Fixed Income 153937.64 0.0 CA42246QAG34 10.04 Apr 13, 2035 3.73
THB CASH Cash and/or Derivatives Cash 153681.88 0.0 nan 0.0 nan 0.0
TORONTO HYDRO CORPORATION Government Related Fixed Income 153586.15 0.0 CA89119ZAH60 15.62 Jul 28, 2045 3.55
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 153753.88 0.0 XS1629387462 4.99 Jun 14, 2027 1.5
SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 153742.99 0.0 CA83179XAK42 6.77 Dec 20, 2029 3.53
407 INTERNATIONAL INC MTN RegS Corporates Fixed Income 153623.36 0.0 CA35085ZBW55 3.12 May 22, 2025 1.8
BANK OF NOVA SCOTIA Corporates Fixed Income 153453.62 0.0 CA06415EV939 2.84 Feb 03, 2025 2.16
IA FINANCIAL CORPORATION INC Corporates Fixed Income 153207.61 0.0 CA45075EAB08 2.85 Feb 21, 2030 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153273.53 0.0 CA13607GPJ71 3.01 Apr 17, 2025 2.0
H&M FINANCE BV MTN RegS Corporates Fixed Income 153485.47 0.0 XS2303070911 7.41 Aug 25, 2029 0.25
NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 153076.58 0.0 AU3SG0001746 13.92 Nov 21, 2042 4.1
FINNING INTERNATIONAL INC Corporates Fixed Income 152954.52 0.0 CA318071AF47 4.19 Aug 14, 2026 2.63
H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 153140.65 0.0 CA403925BC39 3.98 Jun 02, 2026 2.91
UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 152663.69 0.0 XS1846644968 33.63 Jun 27, 2078 2.35
TORONTO HYDRO CORPORATION Government Related Fixed Income 152453.41 0.0 CA89119ZAL72 7.03 Dec 11, 2029 2.43
ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 152739.31 0.0 CA019456AG78 5.59 May 15, 2028 3.13
CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 152055.26 0.0 XS0837769354 6.52 Oct 09, 2029 4.63
AIMCO REALTY INVESTORS LP Corporates Fixed Income 152369.92 0.0 CA00889YAD37 6.53 Jun 01, 2029 2.71
ALTAGAS LTD MTN Corporates Fixed Income 152060.15 0.0 CA02138ZAT09 3.15 Jun 10, 2025 2.16
BELL CANADA MTN RegS Corporates Fixed Income 151857.12 0.0 CA07813ZBR43 14.44 Dec 18, 2045 4.35
AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 151803.36 0.0 XS1273543162 17.44 Aug 11, 2045 2.89
NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 151708.93 0.0 CA663307AM84 10.32 Jun 01, 2035 3.65
BLEND FUNDING PLC MTN RegS Corporates Fixed Income 151958.33 0.0 XS1879603717 18.21 Sep 21, 2049 3.46
BELL CANADA INC MTN Corporates Fixed Income 151700.93 0.0 CA07813ZCC64 6.65 Sep 10, 2029 2.9
ROYAL BANK OF CANADA Corporates Fixed Income 151699.93 0.0 CA780086RQ98 4.63 Jan 28, 2027 2.33
ROYAL BANK OF CANADA RegS Corporates Fixed Income 151640.94 0.0 CA780086SA38 3.17 Jun 30, 2030 2.09
KOREA (REPUBLIC OF) Treasury Fixed Income 151245.35 0.0 KR1035027WC3 6.43 Dec 10, 2029 5.5
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 151612.66 0.0 AU3CB0246239 4.88 Aug 17, 2027 4.5
CU INC MTN Corporates Fixed Income 151355.93 0.0 CA12657ZBK80 16.39 Nov 22, 2047 3.55
HUNGARY (REPUBLIC OF) Treasury Fixed Income 151404.96 0.0 HU0000403704 0.48 Aug 24, 2022 1.5
BANK OF MONTREAL Corporates Fixed Income 151598.21 0.0 CA06369ZCF95 3.18 Jun 17, 2030 2.08
VENTAS CANADA FINANCE LTD Corporates Fixed Income 151054.32 0.0 CA92277LAG10 4.54 Jan 04, 2027 2.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 150699.58 0.0 XS1566100977 0.98 Feb 14, 2023 0.38
PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 150705.68 0.0 XS2166106448 7.07 Apr 28, 2031 5.63
CALGARY AIRPORT AUTHORITY Corporates Fixed Income 150659.23 0.0 CA12959CAE99 18.3 Oct 07, 2053 3.55
VODAFONE GROUP PLC MTN Corporates Fixed Income 150389.15 0.0 XS0181816652 3.46 Dec 04, 2025 5.63
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 150015.24 0.0 CA642866GQ40 18.71 Aug 14, 2050 3.05
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 149809.77 0.0 CA13638ZDX02 5.45 Jan 17, 2028 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149831.96 0.0 CA92343VFY52 5.57 Mar 22, 2028 2.38
NATIONAL BANK OF CANADA Corporates Fixed Income 149402.51 0.0 CA63306AGJ93 4.28 Aug 18, 2026 1.57
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 149361.9 0.0 CA13607HRJ37 3.88 Apr 21, 2031 1.97
ASIAN DEVELOPMENT BANK Government Related Fixed Income 149635.81 0.0 CA045167FD06 5.85 May 04, 2028 1.5
COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Corporates Fixed Income 149124.76 0.0 XS0954910146 1.38 Jul 25, 2023 3.88
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 149282.61 0.0 AU3SG0001878 6.04 Nov 15, 2028 3.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 149210.14 0.0 CA56501RAJ55 6.94 May 13, 2035 2.82
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 148588.28 0.0 AU3CB0246221 2.82 Feb 17, 2025 4.05
AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 148612.41 0.0 AU3CB0248318 2.38 Oct 30, 2024 3.75
BARCLAYS PLC RegS Corporates Fixed Income 148669.1 0.0 CAG0810GAA53 4.9 Jun 23, 2027 2.17
ISRAEL (STATE OF) Treasury Fixed Income 148323.42 0.0 IL0011267478 1.05 Mar 31, 2023 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 148398.72 0.0 XS1079028566 13.31 Jun 27, 2064 5.5
ORBIT CAPITAL PLC RegS Corporates Fixed Income 148337.38 0.0 XS1195224552 15.99 Mar 24, 2045 3.5
ENBRIDGE GAS INC MTN Corporates Fixed Income 148236.91 0.0 CA29290ZAS98 16.38 Nov 29, 2047 3.51
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 148276.48 0.0 CA31430WHX52 4.32 Sep 10, 2026 1.59
NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 147934.66 0.0 XS0868031781 8.97 Dec 20, 2032 3.75
PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 148008.44 0.0 XS1872365256 6.9 Sep 20, 2030 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 147950.74 0.0 CA48124BAG01 4.63 Mar 05, 2028 1.9
MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 147682.97 0.0 XS0742069726 4.5 Feb 08, 2027 4.38
BANK NEDERLANDSE GEMEENTEN NV MTN Government Related Fixed Income 147743.43 0.0 AU3CB0226637 3.2 Jul 15, 2025 3.25
TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 147664.61 0.0 CA89117FA338 5.62 Mar 08, 2028 1.89
NAV CANADA Corporates Fixed Income 147233.69 0.0 CA628957AG70 7.5 May 29, 2030 2.06
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 147054.79 0.0 CA89353ZCH97 8.0 Jun 09, 2031 2.97
BNP PARIBAS SA Corporates Fixed Income 147179.81 0.0 CAF1067PAA44 6.67 Jul 13, 2029 2.54
CENTRAL 1 CREDIT UNION Corporates Fixed Income 146987.52 0.0 CA154728AR07 3.8 Jan 29, 2026 1.32
GRANITE REIT HOLDINGS LP Corporates Fixed Income 146709.04 0.0 CA387427AL11 5.96 Aug 30, 2028 2.19
TELE2 AB MTN RegS Corporates Fixed Income 146398.12 0.0 XS1907150780 5.7 May 15, 2028 2.13
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 146403.97 0.0 CA89353ZCD83 15.3 Oct 15, 2049 4.34
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Corporates Fixed Income 146457.01 0.0 AU3CB0262517 1.12 Apr 17, 2023 3.1
JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 146417.16 0.0 JP1300631K78 25.62 Jun 20, 2049 0.4
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 145923.83 0.0 SI0002103677 16.06 Nov 03, 2040 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 146147.47 0.0 AU3CB0259943 1.82 Jan 11, 2024 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146160.73 0.0 CA92343VFG47 7.32 May 16, 2030 2.5
AEROPORTS DE MONTREAL Corporates Fixed Income 145561.59 0.0 CA007863AG88 12.0 Apr 16, 2040 5.47
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 145676.08 0.0 CA458182EC20 5.31 Aug 27, 2027 0.88
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 145234.47 0.0 AU3CB0260990 1.95 Feb 26, 2024 2.9
SAPUTO INC Corporates Fixed Income 145189.67 0.0 CA80310ZAH25 4.15 Jun 19, 2026 1.42
BELL CANADA INC Corporates Fixed Income 144857.11 0.0 CA07813ZCE21 7.31 May 14, 2030 2.5
BELL CANADA INC MTN Corporates Fixed Income 144935.88 0.0 CA07813ZCH51 16.11 Mar 17, 2051 4.05
SHAW COMMUNICATIONS INC RegS Corporates Fixed Income 144573.11 0.0 CA82028KBB67 7.64 Dec 09, 2030 2.9
LOBLAW COMPANIES LTD Corporates Fixed Income 144334.36 0.0 CA539481AN18 7.36 May 07, 2030 2.28
HONDA CANADA FINANCE INC Corporates Fixed Income 144498.1 0.0 CA438121AZ80 5.62 Feb 25, 2028 1.65
IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 144224.37 0.0 XS1040508597 7.98 Jun 07, 2032 4.88
LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 143938.47 0.0 XS1310962839 3.32 Oct 27, 2045 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 143658.75 0.0 CA06415E4E25 5.4 Nov 01, 2027 1.4
TELUS CORPORATION Corporates Fixed Income 143675.79 0.0 CA87971MBT95 16.02 Apr 05, 2051 4.1
HISCOX LTD RegS Corporates Fixed Income 143217.37 0.0 XS1323450236 3.4 Nov 24, 2045 6.13
VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 143198.91 0.0 CA92157WAD98 7.82 Sep 20, 2030 1.76
ALBERTA (PROVINCE OF) Government Related Fixed Income 143158.85 0.0 CA013051EP83 8.47 Jun 01, 2031 1.65
MEXICO (UNITED MEXICAN STATES) MTN RegS Government Related Fixed Income 142829.75 0.0 XS0184889490 1.88 Feb 06, 2024 6.75
WPP FINANCE 2017 MTN RegS Corporates Fixed Income 143082.15 0.0 XS2176605132 8.42 May 19, 2032 3.75
CPUK FINANCE LTD MTN RegS Corporates Fixed Income 142592.12 0.0 XS1901211190 9.41 Feb 28, 2047 3.69
CATALYST HOUSING LTD RegS Corporates Fixed Income 142105.52 0.0 XS1706110555 17.73 Oct 31, 2047 3.13
THUERINGEN LAND OF RegS Government Related Fixed Income 141995.79 0.0 DE000A3H3G17 27.95 Dec 01, 2051 0.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 141774.32 0.0 XS0822509138 4.23 Sep 04, 2026 3.0
ROYAL BANK OF CANADA Corporates Fixed Income 141643.39 0.0 CA780086SY14 5.43 Jan 28, 2033 1.67
RL FINANCE BONDS NO 2 PLC RegS Corporates Fixed Income 141262.16 0.0 XS0998135718 1.7 Nov 30, 2043 6.13
TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 141449.16 0.0 CA89353ZCC01 15.23 Jul 03, 2048 4.18
EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 141591.25 0.0 XS2150090764 8.5 Apr 07, 2032 3.25
CU INC MTN Corporates Fixed Income 141478.02 0.0 CA12657ZBP77 18.07 Sep 05, 2051 3.17
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 140946.46 0.0 XS2020583618 14.51 Jul 01, 2039 1.96
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 140625.81 0.0 XS0866897829 4.43 Dec 18, 2026 3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 140524.22 0.0 XS0875301912 3.67 Jan 16, 2026 3.63
ALECTRA INC (CANADA) Corporates Fixed Income 140577.59 0.0 CA014443AL94 8.2 Feb 11, 2031 1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 140191.27 0.0 XS1046593908 18.39 Mar 19, 2114 5.63
STAGECOACH GROUP PLC RegS Corporates Fixed Income 140187.78 0.0 XS1298002244 3.23 Sep 29, 2025 4.0
MARTLET HOMES LTD RegS Corporates Fixed Income 140113.2 0.0 XS1602093483 19.97 May 09, 2052 3.0
BCI QUADREAL REALTY Corporates Fixed Income 140197.06 0.0 CA05554PAA18 7.73 Jul 24, 2030 1.75
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 139687.77 0.0 XS0828013838 6.57 Sep 12, 2029 3.5
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 139810.69 0.0 XS2001270995 0.75 Nov 24, 2022 0.63
TORONTO (CITY OF) Government Related Fixed Income 139684.07 0.0 CA891288DU32 18.45 Nov 22, 2049 2.8
ENBRIDGE GAS INC MTN Corporates Fixed Income 139844.33 0.0 CA29260ZAF32 17.98 Sep 15, 2051 3.2
NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 139474.47 0.0 XS1347435577 5.43 Jan 20, 2028 3.25
GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 139493.58 0.0 CA39191ZBD02 13.47 Oct 17, 2039 2.75
DEUTSCHE BOERSE AG RegS Corporates Fixed Income 138678.49 0.0 DE000A1684V3 3.53 Oct 08, 2025 1.63
LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 138849.18 0.0 AU3CB0268548 4.37 Nov 20, 2026 2.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 138338.74 0.0 XS2375836470 1.47 Aug 13, 2023 0.0
OBB-INFRASTRUKTUR AG Government Related Fixed Income 137958.04 0.0 XS0984087204 10.1 Oct 24, 2033 3.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 137088.09 0.0 XS1995662027 7.33 Nov 20, 2029 1.25
DEUTSCHE BANK AG MTN RegS Covered Fixed Income 136345.74 0.0 DE000DL19SH3 2.03 Mar 08, 2024 0.25
CU INC Corporates Fixed Income 136383.38 0.0 CA12657ZBM47 17.65 Sep 07, 2049 2.96
VINCI SA MTN RegS Corporates Fixed Income 136110.08 0.0 FR0013409174 10.5 Sep 15, 2034 2.75
WHITBREAD GROUP PLC RegS Corporates Fixed Income 135769.87 0.0 XS1235295539 3.32 Oct 16, 2025 3.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 135618.52 0.0 XS1622415674 5.12 May 18, 2027 0.75
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 135621.17 0.0 XS1936791612 6.3 Jan 18, 2029 2.63
WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 135665.77 0.0 AU3CB0272227 7.24 May 20, 2030 2.8
VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 135725.4 0.0 AU3CB0278877 7.72 Mar 23, 2031 3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 135185.69 0.0 NZLGFDT009C0 9.07 Apr 14, 2033 3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 135157.79 0.0 XS1529614726 8.59 Dec 05, 2031 2.75
FISERV INC Corporates Fixed Income 135249.25 0.0 XS1843433985 8.0 Jul 01, 2031 3.0
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 134949.13 0.0 XS0813371100 0.45 Aug 09, 2022 2.25
MCKESSON CORP Corporates Fixed Income 134760.37 0.0 XS1567174526 6.27 Feb 17, 2029 3.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 135024.65 0.0 XS1801843092 4.75 Mar 29, 2027 2.38
CANADIAN NATIONAL RAILWAY Corporates Fixed Income 134918.18 0.0 CA136375CX83 17.89 Feb 08, 2050 3.05
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 134460.23 0.0 XS1188135450 2.89 Feb 12, 2025 2.13
KONINKLIJKE PHILIPS NV RegS Corporates Fixed Income 134337.91 0.0 XS1671760384 1.38 Sep 06, 2023 0.5
TESCO PERSONAL FINANCE GROUP PLC RegS Corporates Fixed Income 134395.43 0.0 XS2031923126 2.72 Jul 25, 2025 3.5
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 134343.07 0.0 XS2180916871 12.05 May 28, 2037 3.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 134003.06 0.0 AU3SG0002017 7.24 Jan 24, 2030 2.0
ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 134062.47 0.0 XS2051788219 7.25 Sep 17, 2029 1.0
MONTREAL CITY OF Government Related Fixed Income 133995.89 0.0 CA614853EL90 15.13 Dec 01, 2041 2.4
AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 134207.53 0.0 AU3CB0281145 4.95 Jun 24, 2027 2.12
HYDRO ONE INC MTN Corporates Fixed Income 133577.82 0.0 CA44810ZAB63 7.71 Jun 01, 2032 6.93
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 133890.61 0.0 XS1684269761 3.22 Aug 15, 2025 2.38
SEGRO PLC RegS Corporates Fixed Income 133525.65 0.0 XS1692835249 6.96 Oct 11, 2029 2.38
ENBRIDGE GAS INC MTN Corporates Fixed Income 133213.65 0.0 CA90664ZAU45 12.69 Jun 21, 2041 4.88
DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 133163.64 0.0 XS1793297604 1.76 Dec 08, 2023 1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 133366.66 0.0 FR0013397064 1.78 Dec 18, 2023 2.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 133498.01 0.0 CA11282ZAQ15 17.38 Aug 13, 2050 3.33
ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 132791.96 0.0 XS1645518496 3.2 Jul 12, 2025 2.65
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 133094.18 0.0 XS1718489898 6.55 May 16, 2029 2.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 133084.69 0.0 XS1769818227 2.8 Feb 14, 2025 2.0
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 133026.62 0.0 XS2172960481 3.04 Aug 14, 2030 3.62
UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 132436.57 0.0 XS1117293107 3.93 Jul 27, 2046 6.0
THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 132635.75 0.0 XS1713474838 38.57 Dec 08, 2117 2.54
QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 132554.76 0.0 AU3CB0284172 10.14 Aug 22, 2033 2.0
STUDENT FINANCE PLC RegS Securitized Fixed Income 131968.51 0.0 XS1527548686 2.5 Sep 30, 2024 2.67
NEWRIVER REIT PLC RegS Corporates Fixed Income 132324.91 0.0 XS1787593968 5.25 Mar 07, 2028 3.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 132220.57 0.0 XS1862518062 12.81 Aug 03, 2038 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 132255.8 0.0 XS1873152638 2.75 Dec 15, 2024 1.38
407 INTERNATIONAL INC MTN Corporates Fixed Income 132054.11 0.0 CA35085ZBV72 17.98 Mar 07, 2050 2.84
DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 131905.97 0.0 XS1640854144 3.17 Jul 07, 2025 1.38
SAMPO OYJ RegS Corporates Fixed Income 131799.96 0.0 XS1995716211 6.41 May 23, 2049 3.38
BUPA FINANCE PLC RegS Corporates Fixed Income 131754.57 0.0 XS2190040100 10.1 Jun 14, 2035 4.13
BELL CANADA INC Corporates Fixed Income 131389.1 0.0 CA07813ZCD48 16.6 Sep 30, 2050 3.5
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 131079.85 0.0 FR0013451143 2.53 Oct 03, 2024 1.88
SASKATCHEWAN PROVINCE OF Government Related Fixed Income 129921.02 0.0 CA803854JU35 15.52 Jun 02, 2045 3.9
LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 129904.34 0.0 XS2083961370 6.67 Nov 26, 2049 3.75
BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 129930.22 0.0 XS2375844144 6.37 Aug 13, 2028 0.33
TERNA SPA RegS Corporates Fixed Income 129609.45 0.0 XS0203712939 2.55 Oct 28, 2024 4.9
WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 128955.28 0.0 XS1587946911 6.3 Mar 30, 2029 2.63
GREAT-WEST LIFECO INC Corporates Fixed Income 129061.24 0.0 CA39138CAJ59 17.91 Jul 08, 2050 2.98
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 128851.19 0.0 XS0908570459 9.29 Mar 22, 2033 3.3
COMMERZBANK AG MTN RegS Corporates Fixed Income 128700.03 0.0 XS2106542165 2.84 Jan 22, 2025 1.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 128546.39 0.0 AU3CB0277432 6.18 Aug 04, 2028 1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 128434.18 0.0 FR0010775486 2.23 Jul 08, 2024 5.38
QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 128282.29 0.0 AU3CB0268357 6.77 Nov 27, 2029 2.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 128391.25 0.0 XS2085657299 7.05 Dec 03, 2029 2.25
LOGICOR FINANCING SARL RegS Corporates Fixed Income 128386.9 0.0 XS2102293029 7.06 Jan 15, 2030 2.75
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 127822.01 0.0 XS2110832040 5.26 Jul 22, 2027 0.75
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 127601.28 0.0 XS2106589471 5.42 Jan 22, 2028 2.75
SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 127370.48 0.0 XS2154346642 20.07 Apr 14, 2050 2.38
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 127360.85 0.0 XS2332199830 6.86 Apr 15, 2032 2.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 127066.82 0.0 FR0013482866 4.75 Feb 11, 2027 1.13
CAIXABANK SA MTN RegS Corporates Fixed Income 126603.42 0.0 XS2348693297 3.56 Dec 03, 2026 1.5
LOBLAW COMPANIES LTD Corporates Fixed Income 126413.07 0.0 CA539481AM35 5.69 Dec 11, 2028 4.49
BNP PARIBAS SA RegS Corporates Fixed Income 126421.31 0.0 FR0013476330 5.49 Dec 14, 2027 1.88
BANCO SANTANDER SA RegS Covered Fixed Income 125632.29 0.0 ES0413900376 11.41 Nov 27, 2034 2.0
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 125634.75 0.0 XS2348234936 5.69 Jun 02, 2029 1.67
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 125226.05 0.0 XS1208856341 10.74 Mar 26, 2035 3.13
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 125348.72 0.0 XS1382696398 5.52 Mar 21, 2028 3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 125307.07 0.0 NZLGFDT014C0 3.95 Apr 15, 2026 1.5
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 125056.28 0.0 XS2346516250 4.27 Nov 28, 2031 2.11
SWEDBANK AB MTN RegS Corporates Fixed Income 125275.51 0.0 XS2350031048 4.51 Dec 08, 2027 1.38
ORANGE SA MTN RegS Corporates Fixed Income 124761.32 0.0 XS1115498260 4.17 Dec 31, 2049 5.0
MERCK & CO INC Corporates Fixed Income 124809.23 0.0 XS1028941893 10.88 Oct 15, 2034 2.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 124631.15 0.0 BE0002470459 6.5 May 07, 2029 2.88
CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 124475.18 0.0 CA13509PFL28 4.31 Sep 15, 2026 1.9
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 124578.29 0.0 XS1691441924 13.29 Sep 28, 2039 3.13
SNAM SPA MTN RegS Corporates Fixed Income 124627.67 0.0 XS1700721464 5.37 Oct 25, 2027 1.38
QUEENSLAND TREASURY CORP Government Related Fixed Income 124152.05 0.0 AU0000XQLQT2 0.4 Jul 21, 2022 6.0
UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 123982.14 0.0 XS1577724492 23.64 Apr 11, 2057 2.25
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 124115.25 0.0 XS2335966557 8.7 Apr 28, 2033 1.9
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 123273.88 0.0 IT0004992787 3.79 Feb 10, 2026 3.25
EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 122877.22 0.0 EU000A1U9928 13.22 Nov 17, 2036 1.63
PARAGON TREASURY PLC RegS Corporates Fixed Income 122857.03 0.0 XS2337346162 12.14 May 07, 2036 2.0
ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 122498.61 0.0 BE6265142099 3.86 Mar 31, 2026 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122017.61 0.0 XS1146286205 8.74 Dec 01, 2031 2.63
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 122206.48 0.0 XS1208855889 4.74 Mar 26, 2027 2.63
FIAT CHRYSLER AUTOMOBILES NV MTN RegS Corporates Fixed Income 122006.11 0.0 XS1388625425 2.0 Mar 29, 2024 3.75
AT&T INC Corporates Fixed Income 122064.53 0.0 CA00206RGB20 3.32 Nov 25, 2025 4.0
DANAHER CORPORATION Corporates Fixed Income 122056.31 0.0 XS2147995372 7.19 Mar 30, 2030 2.5
TELUS CORPORATION Corporates Fixed Income 121683.01 0.0 CA87971MBC60 3.5 Mar 10, 2026 3.75
ALTAGAS LTD MTN Corporates Fixed Income 121667.33 0.0 CA02138ZAQ69 4.83 Oct 04, 2027 3.98
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 121920.21 0.0 XS2355059911 8.02 Dec 16, 2030 1.88
NOTTING HILL GENESIS RegS Corporates Fixed Income 121551.73 0.0 XS2346329571 12.2 Jun 03, 2036 2.0
REALTY INCOME CORPORATION Corporates Fixed Income 121421.32 0.0 XS2433105470 15.37 Jan 14, 2042 2.5
HANNOVER FINANCE (LUXEMBOURG) S.A. Corporates Fixed Income 120971.41 0.0 XS0856556807 1.3 Jun 30, 2043 5.0
ORACLE CORPORATION MTN Corporates Fixed Income 121118.83 0.0 XS0951216166 3.21 Jul 10, 2025 3.13
CAPGEMINI SE RegS Corporates Fixed Income 120866.59 0.0 FR0013507878 8.89 Apr 15, 2032 2.38
ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 120712.81 0.0 CA29250ZAT53 3.15 Sep 29, 2025 3.45
TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 120607.56 0.0 XS1550951138 6.21 Oct 17, 2028 2.32
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 120583.89 0.0 XS1991245017 15.98 Sep 30, 2044 2.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 120659.2 0.0 XS2049782639 8.76 Sep 03, 2031 1.41
BPCE SA MTN RegS Corporates Fixed Income 120133.69 0.0 FR0011689579 2.32 Jul 19, 2024 3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 120383.11 0.0 XS1619643015 3.04 May 26, 2025 1.75
SAMPO OYJ MTN RegS Corporates Fixed Income 120090.83 0.0 XS1888184121 7.75 Sep 27, 2030 2.25
CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 120112.67 0.0 FR0013407418 7.72 Mar 11, 2031 3.38
TELUS CORPORATION MTN Corporates Fixed Income 119926.61 0.0 CA87971MAR49 1.79 Apr 01, 2024 3.35
STORA ENSO OYJ MTN RegS Corporates Fixed Income 119729.75 0.0 XS1794354628 5.47 Mar 21, 2028 2.5
CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 119685.16 0.0 XS1806124753 3.07 Apr 13, 2025 1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 119751.49 0.0 FR0013368388 14.76 Sep 28, 2038 1.5
FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 119688.84 0.0 DE000A168502 14.92 Nov 05, 2038 1.45
MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 119973.1 0.0 XS1843448314 6.45 May 26, 2049 3.25
AT&T INC Corporates Fixed Income 119346.69 0.0 CA00206RDY59 14.36 May 25, 2047 4.85
HYDRO ONE INC MTN Corporates Fixed Income 119288.49 0.0 CA44810ZBW91 3.03 Jun 26, 2025 2.97
METRO INC MTN Corporates Fixed Income 119237.0 0.0 CA59162NAF65 5.11 Dec 06, 2027 3.39
CHUBB INA HOLDINGS INC Corporates Fixed Income 119108.59 0.0 XS1785813251 13.0 Mar 15, 2038 2.5
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 119036.36 0.0 BE0001784389 14.54 Jul 12, 2038 1.5
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 119173.7 0.0 IT0005366460 3.88 Mar 21, 2026 2.13
SAP SE RegS Corporates Fixed Income 118832.09 0.0 DE000A13SL34 4.69 Feb 22, 2027 1.75
SUNCOR ENERGY INC MTN Corporates Fixed Income 118764.87 0.0 CA86721ZAM10 4.11 Sep 14, 2026 3.0
TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 118778.71 0.0 CA89353ZCA45 5.32 Mar 15, 2028 3.39
NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 118827.48 0.0 XS1784071042 10.17 Feb 28, 2033 1.38
FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 118748.6 0.0 BE0001790444 18.79 Apr 11, 2044 1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 118748.37 0.0 AU3SG0001969 3.15 May 22, 2025 1.25
COMCAST CORPORATION Corporates Fixed Income 118501.46 0.0 XS2114853455 12.16 Feb 20, 2036 1.88
FERROVIAL EMISIONES SA RegS Corporates Fixed Income 118233.23 0.0 ES0205032008 2.32 Jul 15, 2024 2.5
SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 118326.82 0.0 XS1849518276 3.54 Jan 15, 2026 2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 118272.65 0.0 FR0013373065 11.61 Oct 31, 2034 1.5
VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 118439.29 0.0 XS1944390597 4.2 Jul 31, 2026 2.5
AIRBUS SE MTN RegS Corporates Fixed Income 118387.29 0.0 XS2152796269 5.61 Apr 07, 2028 2.0
RYANAIR DAC MTN RegS Corporates Fixed Income 118267.44 0.0 XS2228260043 3.4 Sep 15, 2025 2.88
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 117823.59 0.0 IT0004992878 1.92 Feb 05, 2024 3.13
ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 118092.58 0.0 FR0011842913 1.84 Apr 09, 2024 2.38
MICHELIN LUXEMBOURG SCS RegS Corporates Fixed Income 117774.07 0.0 XS1233734562 4.88 May 28, 2027 1.75
ROYAL BANK OF CANADA Corporates Fixed Income 117901.68 0.0 CA780086NK64 1.73 Dec 05, 2023 2.33
ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 118021.75 0.0 CA01626PAF32 2.22 Jul 26, 2024 3.06
RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 117928.1 0.0 AT000B093273 10.36 May 11, 2033 1.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 117861.28 0.0 XS1828037827 10.79 Jun 05, 2034 2.0
NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 118053.7 0.0 CA66980CAC25 6.0 Mar 31, 2033 3.75
ORANGE SA MTN RegS Corporates Fixed Income 117629.28 0.0 FR0011560077 1.85 Jan 09, 2024 3.13
KINDER MORGAN INC Corporates Fixed Income 117571.35 0.0 XS1196817586 4.74 Mar 16, 2027 2.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 117423.76 0.0 CA68323ADL58 0.91 Jan 27, 2023 1.95
HYDRO ONE INC MTN Corporates Fixed Income 117517.56 0.0 CA44810ZBR07 3.68 Feb 24, 2026 2.77
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 117368.57 0.0 XS1626191792 9.64 Jun 07, 2032 1.25
HSBC BANK CANADA Corporates Fixed Income 117368.38 0.0 CA40427HTB91 0.34 Jun 29, 2022 2.17
DAIMLER CANADA FINANCE INC MTN Corporates Fixed Income 117693.0 0.0 CA23384NBH94 0.47 Aug 16, 2022 3.3
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 117311.22 0.0 FR0011565555 1.52 Sep 12, 2023 2.88
MALAYSIA (GOVERNMENT) Treasury Fixed Income 117080.32 0.0 MYBMZ1300078 12.97 Sep 30, 2043 4.93
WPP PLC MTN RegS Corporates Fixed Income 117164.95 0.0 XS0995643003 1.71 Nov 20, 2023 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117241.84 0.0 DE0001102358 2.18 May 15, 2024 1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 117057.4 0.0 EU000A1G0BQ0 2.29 Jun 27, 2024 1.75
ESB FINANCE LTD MTN RegS Government Related Fixed Income 117289.3 0.0 XS1428782160 8.43 Jun 14, 2031 1.88
KFW MTN RegS Government Related Fixed Income 117238.11 0.0 DE000A2DAR40 14.04 Jun 15, 2037 1.13
FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 117244.22 0.0 XS1794675931 5.47 Mar 29, 2028 2.75
COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 117277.42 0.0 FR0013357852 7.84 Sep 03, 2030 1.75
ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 117283.5 0.0 XS1879112495 7.8 Sep 17, 2030 2.0
ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 117292.76 0.0 BE6320934266 5.35 Dec 02, 2027 2.13
HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 117077.23 0.0 XS2281473111 5.9 Jan 19, 2028 0.0
ARKEA HOME LOANS SFH SA MTN RegS Covered Fixed Income 116629.83 0.0 FR0011530492 1.36 Jul 11, 2023 2.38
ABN AMRO BANK NV RegS Covered Fixed Income 116669.2 0.0 XS1548493946 13.55 Jan 12, 2037 1.38
ALECTRA INC (CANADA) Corporates Fixed Income 116574.96 0.0 CA014443AG00 4.82 May 17, 2027 2.49
ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 116688.14 0.0 XS1967635977 5.14 Sep 27, 2027 2.38
GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 116663.46 0.0 XS2022203801 18.01 Jul 05, 2049 2.88
SOCIETE GENERALE SCF MTN RegS Covered Fixed Income 116205.23 0.0 FR0011001684 0.95 Feb 03, 2023 4.25
GREAT WEST LIFECO INC RegS Corporates Fixed Income 116442.47 0.0 XS0918600668 1.12 Apr 18, 2023 2.5
CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 116452.54 0.0 FR0012444750 2.77 Dec 31, 2049 4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 116383.92 0.0 XS1239502328 3.25 Aug 28, 2025 2.0
EUROPEAN UNION MTN RegS Government Related Fixed Income 116181.08 0.0 EU000A18YZ05 12.99 Apr 04, 2036 1.13
DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 116347.97 0.0 DE000A2TSDE2 8.35 Mar 25, 2031 1.75
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Corporates Fixed Income 115840.06 0.0 XS0856014583 0.9 Jan 19, 2023 2.38
DEUTSCHE KREDITBANK AG Covered Fixed Income 116062.91 0.0 DE000DKB0333 2.27 Jun 18, 2024 1.63
ALLIANZ SE RegS Corporates Fixed Income 116134.86 0.0 DE000A13R7Z7 2.47 Dec 31, 2049 3.38
PERU (REPUBLIC OF) RegS Government Related Fixed Income 115856.07 0.0 XS1315181708 3.78 Jan 30, 2026 2.75
MAPFRE SA RegS Corporates Fixed Income 115972.4 0.0 ES0224244071 4.08 May 19, 2026 1.63
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 115901.8 0.0 XS1560853670 6.5 Feb 07, 2029 1.75
PARIS VILLE DE MTN RegS Government Related Fixed Income 115864.17 0.0 FR0013296704 11.73 Nov 20, 2034 1.38
TELEPERFORMANCE RegS Corporates Fixed Income 115930.65 0.0 FR0013346822 3.11 Jul 02, 2025 1.88
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 115899.9 0.0 XS1854166078 4.06 Jul 10, 2026 2.0
DEUTSCHE POST AG MTN RegS Corporates Fixed Income 116018.62 0.0 XS1917358621 6.35 Dec 05, 2028 1.63
EUR/USD Cash and/or Derivatives Forwards 115608.58 0.0 nan 0.0 Mar 02, 2022 0.0
NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 115462.36 0.0 AU3SG0000417 2.36 Aug 20, 2024 5.0
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 115761.19 0.0 XS0925599556 1.17 May 02, 2023 2.25
BRANDENBURG (STATE OF) RegS Government Related Fixed Income 115562.61 0.0 DE000A2AAWF7 10.65 Jul 04, 2033 1.13
IREN SPA MTN RegS Corporates Fixed Income 115632.4 0.0 XS1881533563 3.32 Sep 19, 2025 1.95
NRW BANK MTN Government Related Fixed Income 115480.9 0.0 DE000NWB18M7 15.37 Mar 28, 2039 1.2
LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 115048.95 0.0 XS1295778275 3.5 Sep 23, 2025 1.38
INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 115307.93 0.0 IT0005156044 3.74 Dec 18, 2025 1.38
WOLTERS KLUWER NV RegS Corporates Fixed Income 115154.54 0.0 XS1575992596 4.75 Mar 22, 2027 1.5
FINNVERA OYJ MTN RegS Government Related Fixed Income 115246.91 0.0 XS1613374559 9.63 May 17, 2032 1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 115311.28 0.0 IT0005273567 2.28 Jun 21, 2024 1.5
REN FINANCE BV MTN RegS Corporates Fixed Income 115227.06 0.0 XS1753814737 5.54 Jan 18, 2028 1.75
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Corporates Fixed Income 115009.93 0.0 XS1321149434 3.41 Nov 12, 2025 3.25
MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 114946.82 0.0 XS1398336351 0.91 Apr 25, 2023 2.23
SOUTHERN POWER COMPANY Corporates Fixed Income 114998.84 0.0 XS1435056426 4.15 Jun 20, 2026 1.85
BOUYGUES SA RegS Corporates Fixed Income 114768.71 0.0 FR0013222494 4.98 Jun 07, 2027 1.38
RCI BANQUE SA MTN RegS Corporates Fixed Income 114656.7 0.0 FR0013250693 2.92 Apr 11, 2025 1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 114848.32 0.0 XS1709328899 5.86 Apr 30, 2028 1.63
SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 114895.69 0.0 FR0013344215 5.01 Jun 21, 2027 1.38
ERG SPA MTN RegS Corporates Fixed Income 114765.05 0.0 XS1981060624 2.91 Apr 11, 2025 1.88
JCDECAUX SA RegS Corporates Fixed Income 114925.4 0.0 FR0013509627 2.46 Oct 24, 2024 2.0
ROYAL BANK OF CANADA Corporates Fixed Income 114717.09 0.0 CA780086RZ97 3.06 May 01, 2025 1.94
AIRBUS SE MTN RegS Corporates Fixed Income 114748.47 0.0 XS2185868051 14.71 Jun 09, 2040 2.38
HYPO ALPE-ADRIA-BANK INTERNATIONAL RegS Government Related Fixed Income 114328.83 0.0 XS0863484035 0.8 Dec 13, 2022 2.38
KOMMUNALBANKEN AS MTN Government Related Fixed Income 114321.83 0.0 AU3CB0222529 3.16 Jul 16, 2025 4.25
ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 114375.33 0.0 DE000A180B80 8.48 Apr 21, 2031 1.38
ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 114616.52 0.0 XS1551294256 4.76 Jan 18, 2027 1.5
VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 114546.98 0.0 FR0013246733 4.5 Nov 30, 2026 1.5
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 114612.12 0.0 XS1678966935 3.32 Sep 12, 2025 1.75
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 114287.32 0.0 XS1861322383 6.39 Jan 05, 2029 1.88
CARREFOUR SA MTN RegS Corporates Fixed Income 114519.97 0.0 FR0013383213 3.92 May 04, 2026 1.75
EUTELSAT SA RegS Corporates Fixed Income 114404.35 0.0 FR0013422623 4.97 Jul 13, 2027 2.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 114136.49 0.0 SG31A0000001 3.13 Jun 01, 2025 2.38
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 114087.89 0.0 XS1288467605 3.46 Sep 09, 2025 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 113918.8 0.0 XS1346115295 3.81 Jan 19, 2026 1.63
APRR SA MTN RegS Corporates Fixed Income 113901.81 0.0 FR0013260551 9.11 Jan 13, 2032 1.63
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 114090.69 0.0 XS1875333178 1.98 Mar 05, 2029 1.63
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 113912.01 0.0 XS1900101046 8.09 Nov 05, 2030 1.5
TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 113966.27 0.0 XS1966038249 6.63 Mar 26, 2029 1.38
ABBVIE INC Corporates Fixed Income 113931.62 0.0 XS2125914593 2.1 Jun 01, 2024 1.25
LOUIS DREYFUS CO BV RegS Corporates Fixed Income 114175.36 0.0 XS2264074647 3.51 Nov 27, 2025 2.38
BANCO SANTANDER SA RegS Covered Fixed Income 113809.93 0.0 ES0413900368 2.73 Nov 27, 2024 1.13
SMITHS GROUP PLC MTN RegS Corporates Fixed Income 113830.12 0.0 XS1570260460 4.7 Feb 23, 2027 2.0
BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 113586.18 0.0 FR0013244415 2.73 Nov 25, 2024 0.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 113817.99 0.0 XS1654192274 7.06 Jul 31, 2029 1.38
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 113815.11 0.0 XS1691349952 5.21 Sep 28, 2027 2.06
A2A SPA MTN RegS Government Related Fixed Income 113722.74 0.0 XS1701884204 5.32 Oct 19, 2027 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113757.41 0.0 XS1708161291 4.54 Oct 27, 2026 1.38
VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 113824.2 0.0 DE000A19X8A4 3.93 Mar 22, 2026 1.5
PEMBINA PIPELINE CORP MTN Corporates Fixed Income 113741.0 0.0 CA70632ZAL54 14.33 Mar 26, 2048 4.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 113449.95 0.0 CA748148QT32 7.92 Jun 01, 2032 6.25
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 113317.84 0.0 XS1203859415 1.08 Mar 25, 2023 1.0
ADIF ALTA VELOCIDAD RegS Government Related Fixed Income 113407.51 0.0 ES0200002014 0.58 Sep 22, 2022 1.88
VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 113307.66 0.0 DE000A182VT2 4.15 Jun 10, 2026 1.5
AEROPORTS DE PARIS RegS Government Related Fixed Income 113260.31 0.0 FR0013371549 13.97 Oct 11, 2038 2.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 113163.52 0.0 XS1973750869 2.83 Jan 07, 2025 1.63
BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 112851.64 0.0 CA110709FV92 7.6 Jun 18, 2031 5.0
NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 113011.88 0.0 CA663307AB20 14.39 Jul 22, 2044 4.05
QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 112992.58 0.0 XS1167203881 2.87 Jan 15, 2025 0.88
WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 112821.32 0.0 XS1171485722 4.7 Jan 21, 2027 1.13
BERLIN (STATE OF) RegS Government Related Fixed Income 112872.57 0.0 DE000A168015 4.01 Mar 20, 2026 0.63
VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 112704.82 0.0 DE000A189ZX0 2.75 Dec 06, 2024 1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 112941.76 0.0 FR0013254273 5.08 May 05, 2027 0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 113004.7 0.0 XS1692332684 2.55 Oct 03, 2029 1.94
DEUTSCHE BANK SAE MTN RegS Covered Fixed Income 112593.13 0.0 ES0413320062 0.91 Jan 20, 2023 1.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 112354.7 0.0 DE000A14JYZ4 3.89 Jan 27, 2026 0.63
AIB MORTGAGE BANK MTN RegS Covered Fixed Income 112455.84 0.0 XS1357663050 0.95 Feb 04, 2023 0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 112345.21 0.0 FR0013230703 4.81 Jan 11, 2027 0.75
AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 112699.4 0.0 FR0013256534 2.31 Jun 20, 2024 0.5
CAIXABANK SA MTN RegS Corporates Fixed Income 112336.9 0.0 XS1679158094 0.88 Jan 12, 2023 1.13
PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 112580.28 0.0 XS1690669574 2.49 Aug 27, 2024 0.75
BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 112498.32 0.0 XS1791443440 3.02 Mar 14, 2025 0.63
ALD SA MTN RegS Corporates Fixed Income 112612.33 0.0 XS1892240281 0.63 Oct 11, 2022 1.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 112658.6 0.0 XS1907130246 1.7 Nov 09, 2023 1.55
SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 112686.78 0.0 XS1963116964 7.33 Apr 30, 2050 2.53
BANKIA SA RegS Corporates Fixed Income 112373.09 0.0 ES0313307219 2.31 Jun 25, 2024 1.0
APRR SA MTN RegS Corporates Fixed Income 112564.16 0.0 FR0013506516 4.67 Jan 14, 2027 1.25
ING GROEP NV MTN RegS Corporates Fixed Income 112468.35 0.0 XS2176621170 3.82 May 26, 2031 2.13
BANK OF TOKYO-MITSUBISHI UFJ LTD MTN RegS Corporates Fixed Income 112108.52 0.0 XS1200103361 0.04 Mar 11, 2022 0.88
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 112246.21 0.0 DE000MHB13J7 3.02 Mar 14, 2025 0.5
BANCO SANTANDER SA MTN RegS Covered Fixed Income 112186.5 0.0 ES0413900384 0.54 Sep 09, 2022 0.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 112068.91 0.0 XS1291264775 0.56 Sep 15, 2022 0.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 112016.13 0.0 DE000A13SWC0 0.9 Jan 19, 2023 0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 112070.15 0.0 XS1346315382 0.9 Jan 19, 2023 0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 112033.5 0.0 XS1347758663 1.91 Jan 22, 2024 0.38
NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 111938.41 0.0 XS1569896498 2.0 Feb 23, 2024 0.5
THUERINGEN LAND OF MTN RegS Government Related Fixed Income 112013.31 0.0 DE000A2E4X14 4.95 Mar 02, 2027 0.5
MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 112043.76 0.0 ES0000101842 0.18 Apr 30, 2022 0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 112181.28 0.0 DE000A2GSM83 5.58 Oct 25, 2027 0.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 112227.95 0.0 XS1717759499 1.25 May 28, 2023 0.75
ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 112060.03 0.0 XS1731882186 7.36 Dec 09, 2029 1.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 112054.67 0.0 DE000A2GSLF9 1.05 Mar 15, 2023 0.25
BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 112171.23 0.0 BE0002614924 3.58 Oct 04, 2025 0.63
GECINA SA MTN RegS Corporates Fixed Income 112207.51 0.0 FR0013422227 10.99 May 29, 2034 1.63
MERCK KGAA PNC10 RegS Corporates Fixed Income 112303.54 0.0 XS2011260705 6.38 Jun 25, 2079 2.88
BANK OF AMERICA CORP Corporates Fixed Income 112135.89 0.0 CA060505FZ26 4.21 Sep 15, 2027 1.98
QUEENSLAND TREASURY CORP Government Related Fixed Income 111748.97 0.0 AU0000XQLQX4 1.37 Jul 21, 2023 4.25
SWEDBANK HYPOTEK AB RegS Covered Fixed Income 111569.66 0.0 XS1200837836 0.04 Mar 11, 2022 0.38
AEGON BANK NV RegS Covered Fixed Income 111890.58 0.0 XS1418849482 1.25 May 25, 2023 0.25
THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 111567.52 0.0 BE0001764183 4.6 Oct 13, 2026 0.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 111890.47 0.0 DE000A0Z1UM6 4.69 Nov 23, 2026 0.63
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 111576.69 0.0 FR0013232071 1.91 Jan 23, 2024 0.25
OP MORTGAGE BANK RegS Covered Fixed Income 111787.23 0.0 XS1576693110 2.05 Mar 13, 2024 0.25
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 111726.07 0.0 XS1595523066 0.63 Oct 11, 2022 0.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related Fixed Income 111747.69 0.0 XS1622394143 1.27 Jun 01, 2023 0.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 111824.81 0.0 XS1621087516 5.1 Jun 14, 2027 1.41
SFIL SA MTN RegS Government Related Fixed Income 111579.16 0.0 FR0013288842 0.65 Oct 18, 2022 0.1
TALANX AG RegS Corporates Fixed Income 111698.28 0.0 XS1729882024 5.46 Dec 05, 2047 2.25
ICELAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 111721.72 0.0 XS1738511978 0.82 Dec 20, 2022 0.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 111711.12 0.0 DE000LB1P9C8 1.34 Jun 27, 2023 0.13
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 111898.21 0.0 XS1871114473 4.45 Aug 28, 2026 0.63
CLOVERIE PLC FOR ZURICH INSURANCE RegS Corporates Fixed Income 111812.16 0.0 XS1890836296 6.42 Dec 15, 2028 1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 111702.37 0.0 DE000MHB21J0 1.8 Dec 13, 2023 0.25
ING DIBA AG RegS Covered Fixed Income 111594.46 0.0 DE000A1KRJU8 16.26 May 23, 2039 1.0
HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 111730.66 0.0 DE000HCB0AD0 0.24 May 23, 2022 0.5
CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 111586.97 0.0 XS2016228087 7.06 Jul 01, 2029 0.88
CYRUSONE LP Corporates Fixed Income 111716.92 0.0 XS2089972629 4.71 Jan 22, 2027 1.45
TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 111496.24 0.0 XS1223216497 0.17 Apr 27, 2022 0.25
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 111545.47 0.0 DE000DHY4648 2.22 May 17, 2024 0.25
COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 111178.24 0.0 XS1458458665 4.37 Jul 27, 2026 0.5
ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS Covered Fixed Income 111447.94 0.0 XS1492834806 1.58 Sep 22, 2023 0.13
NATIONAL BANK OF CANADA RegS Covered Fixed Income 111190.01 0.0 XS1496770626 1.6 Sep 29, 2023 0.0
ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 111229.55 0.0 XS1508831051 4.52 Oct 27, 2026 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 111537.15 0.0 XS1512677003 4.51 Nov 04, 2026 1.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 111354.79 0.0 FR0013239985 0.01 Mar 01, 2022 0.2
AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 111298.75 0.0 FR0013242302 0.05 Mar 14, 2022 0.13
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 111527.48 0.0 XS1719108463 2.73 Nov 20, 2024 0.38
COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 111419.0 0.0 XS1750349190 5.74 Jan 18, 2028 1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 111339.29 0.0 FR0013310026 3.88 Jan 19, 2026 0.5
EUROFIMA MTN RegS Government Related Fixed Income 111462.61 0.0 XS1919899960 1.96 Feb 09, 2024 0.25
BANK OF MONTREAL MTN RegS Covered Fixed Income 111505.45 0.0 XS1933874387 1.88 Jan 10, 2024 0.25
SANOFI SA MTN RegS Corporates Fixed Income 111329.36 0.0 FR0013409851 11.05 Mar 21, 2034 1.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 111247.58 0.0 XS1979259220 2.12 Apr 09, 2024 0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 111188.9 0.0 IT0005378036 4.55 Oct 01, 2026 0.5
SHINHAN BANK MTN RegS Corporates Fixed Income 111285.28 0.0 XS2058731717 2.64 Oct 16, 2024 0.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 111346.89 0.0 XS2081500907 4.54 Dec 04, 2026 1.66
BANK OF MONTREAL Corporates Fixed Income 111239.79 0.0 CA06368DTH75 4.08 May 28, 2026 1.55
FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 111487.04 0.0 CA31430WGC25 3.97 May 28, 2031 2.0
INTER PIPELINE LTD Corporates Fixed Income 111269.28 0.0 CA45833VAD16 14.68 Nov 27, 2051 5.09
RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 111103.89 0.0 XS0497367465 21.6 Mar 25, 2060 4.83
LAFARGEHOLCIM LTD MTN Corporates Fixed Income 111021.35 0.0 CH0187218901 0.74 Nov 22, 2022 3.0
COMMERZBANK AG RegS Covered Fixed Income 110810.17 0.0 DE000CZ40LM6 2.38 Jul 11, 2024 0.05
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 110989.61 0.0 IT0005216624 2.6 Sep 30, 2024 0.25
JYSKE REALKREDIT A/S RegS Covered Fixed Income 111071.09 0.0 XS1514010310 4.55 Oct 01, 2026 0.5
ITV PLC RegS Corporates Fixed Income 110855.3 0.0 XS2050543839 4.39 Sep 26, 2026 1.38
SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 110935.99 0.0 XS2181959110 8.9 Jun 04, 2052 2.71
HSH FINANZFONDS AOER MTN RegS Government Related Fixed Income 110716.3 0.0 DE000A2AATV0 2.57 Sep 20, 2024 0.13
HERA SPA MTN RegS Government Related Fixed Income 110609.68 0.0 XS1504194173 4.55 Oct 14, 2026 0.88
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 110455.33 0.0 DE000A2AAW12 2.78 Dec 06, 2024 0.05
NRW BANK MTN RegS Government Related Fixed Income 110625.1 0.0 DE000NWB0AD8 4.69 Nov 17, 2026 0.38
LEASEPLAN CORPORATION NV RegS Corporates Fixed Income 110604.49 0.0 XS2051659915 1.55 Sep 13, 2023 0.13
HELVETIA EUROPE RegS Corporates Fixed Income 110716.04 0.0 XS2197076651 8.26 Sep 30, 2041 2.75
APPLE INC MTN RegS Corporates Fixed Income 110376.28 0.0 AU3CB0237899 1.82 Jan 10, 2024 3.35
ATLAS COPCO AB MTN RegS Corporates Fixed Income 110272.88 0.0 XS1482736185 4.39 Aug 30, 2026 0.63
SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 110127.38 0.0 XS1968706520 6.64 Mar 28, 2029 1.45
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 110318.86 0.0 XS1978552237 4.63 Oct 15, 2026 0.1
MERCK KGAA PNC5.5 RegS Corporates Fixed Income 110210.58 0.0 XS2011260531 2.53 Jun 25, 2079 1.63
NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 110132.04 0.0 DK0009522062 2.88 Jan 17, 2025 0.63
WORLDLINE SA MTN RegS Corporates Fixed Income 110080.77 0.0 FR0013521564 5.15 Jun 30, 2027 0.88
CAIXABANK SA MTN RegS Corporates Fixed Income 110033.65 0.0 XS2200150766 3.29 Jul 10, 2026 0.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 110077.09 0.0 XS2225207468 4.77 Mar 03, 2027 1.38
LGT BANK AG RegS Corporates Fixed Income 109962.12 0.0 CH0200252838 0.96 Feb 08, 2023 1.88
ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 109965.01 0.0 ES0211845310 4.87 Feb 27, 2027 1.0
RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 109696.58 0.0 XS1996441066 4.13 May 30, 2026 0.88
DASSAULT SYSTEMES RegS Corporates Fixed Income 109863.0 0.0 FR0013444536 2.53 Sep 16, 2024 0.0
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 109710.86 0.0 IT0005397036 20.47 Jan 17, 2045 1.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 109810.67 0.0 ES0239140017 6.3 Oct 14, 2028 1.35
FCA BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 109817.43 0.0 XS2332254015 2.12 Apr 16, 2024 0.0
GECINA SA MTN RegS Corporates Fixed Income 109489.01 0.0 FR0013205069 6.66 Jan 30, 2029 1.0
HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 109393.47 0.0 XS1960589155 10.65 Mar 14, 2034 1.88
CARREFOUR SA MTN RegS Corporates Fixed Income 109248.78 0.0 FR0013419736 5.03 May 17, 2027 1.0
POSTNL NV RegS Corporates Fixed Income 109462.56 0.0 XS2047619064 4.46 Sep 23, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 109412.2 0.0 XS2063423318