CI | Obligationer | 88,23 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 20,99 | 0,00 | 0,00 |
FI | Obligationer | 88,18 Mio. | — | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,84 | 0,00 | 0,00 |
UB | Obligationer | 88,1 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Liquid Corporates | 30.9.2014 | 15,17 | 0,00 | 0,00 |
IS | Obligationer | 87,9 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,16 | 0,00 | 0,00 |
IS | Obligationer | 87,85 Mio. | — | IS iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,19 | 0,00 | 0,00 |
IS | Obligationer | 87,55 Mio. | — | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 29.5.2024 | 4,60 | 0,00 | 0,00 |
MA | Obligationer | 87,35 Mio. | — | MA Mackenzie | 0,18 | Investment Grade | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 24.9.2020 | 80,61 | 0,00 | 0,00 |
FR | Obligationer | 86,43 Mio. | 19.778,46 | FR Franklin | 0,30 | Investment Grade | | 31.8.2017 | 23,71 | 0,00 | 0,00 |
PI | Obligationer | 86,16 Mio. | 38.817,75 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury | 3.9.2009 | 52,78 | 0,00 | 0,00 |
IN | Obligationer | 86,07 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Global US Treasury | 8.8.2023 | 43,82 | 0,00 | 0,00 |
IS | Obligationer | 86,02 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.8.2017 | 4,78 | 0,00 | 0,00 |
IS | Obligationer | 85,49 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,94 | 0,00 | 0,00 |
| Obligationer | 85,16 Mio. | 44.646,73 | HI Hilton | 0,39 | Investment Grade | Solactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross | 10.6.2025 | 24,52 | 0,00 | 0,00 |
TD | Obligationer | 85,12 Mio. | — | TD TD | 0,00 | Investment Grade | Citigroup 3-Month U.S. Treasury Bill Index | 14.1.2025 | 50,08 | 0,00 | 0,00 |
SI | Obligationer | 84,99 Mio. | 90.756,23 | SI Simplify | 0,50 | Investment Grade | | 27.10.2022 | 21,38 | 0,00 | 0,00 |
| Obligationer | 84,62 Mio. | — | FI Fineco | 0,30 | Investment Grade | MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net | 3.1.2022 | 102,27 | 0,00 | 0,00 |
IS | Obligationer | 84,49 Mio. | 34.101,66 | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 26,01 | 0,00 | 0,00 |
RB | Obligationer | 83,74 Mio. | — | RB RBC | 0,19 | Investment Grade | | 10.5.2023 | 20,19 | 0,00 | 0,00 |
AM | Obligationer | 83,7 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.7.2019 | 98,13 | 0,00 | 0,00 |
JP | Obligationer | 83,5 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | | 10.12.2025 | 92,63 | 0,00 | 0,00 |
UB | Obligationer | 83,41 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 1.10.2019 | 9,58 | 0,00 | 0,00 |
UB | Obligationer | 83,35 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 30.9.2016 | 11,84 | 0,00 | 0,00 |
IS | Obligationer | 83,29 Mio. | 23.562,63 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index - Benchmark TR Gross | 25.3.2025 | 25,64 | 0,00 | 0,00 |
| Obligationer | 83,25 Mio. | 26.212,77 | NF Northern Funds | 0,05 | Investment Grade | ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross | 19.8.2025 | 50,13 | 0,00 | 0,00 |
AM | Obligationer | 83,14 Mio. | — | AM Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net | 10.11.2010 | 136,54 | 0,00 | 0,00 |
IN | Obligationer | 83,04 Mio. | — | IN Invesco | 0,00 | Investment Grade | | 15.8.2024 | 19,17 | 0,00 | 0,00 |
UB | Obligationer | 82,9 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index | 1.10.2019 | 9,66 | 0,00 | 0,00 |
VA | Obligationer | 82,72 Mio. | 19.264,48 | VA Vanguard | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 9.7.2025 | 75,22 | 0,00 | 0,00 |
IS | Obligationer | 82,69 Mio. | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19.9.2013 | 104,29 | 0,00 | 0,00 |
PI | Obligationer | 81,79 Mio. | — | PI PIMCO | 0,25 | Investment Grade | | 17.11.2014 | 100,62 | 0,00 | 0,00 |
SP | Obligationer | 81,6 Mio. | — | SP SPDR | 0,18 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27.8.2013 | 48,12 | 0,00 | 0,00 |
IN | Obligationer | 80,91 Mio. | 12.700,5 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25.9.2019 | 25,28 | 0,00 | 0,00 |
IS | Obligationer | 80,77 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.9.2023 | 5,83 | 0,00 | 0,00 |
IS | Obligationer | 80,67 Mio. | 25.898,46 | IS iShares | 0,10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 22.5.2024 | 25,72 | 0,00 | 0,00 |
BM | Obligationer | 80,5 Mio. | — | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15.1.2020 | 27,52 | 0,00 | 0,00 |
VA | Obligationer | 80,18 Mio. | — | VA Vanguard | 0,18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.3.2025 | 5,09 | 0,00 | 0,00 |
VA | Obligationer | 80,18 Mio. | — | VA Vanguard | 0,18 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.3.2025 | 5,09 | 0,00 | 0,00 |
IS | Obligationer | 80,16 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 25.3.2021 | 3,96 | 0,00 | 0,00 |
| Obligationer | 79,93 Mio. | 23.958,95 | NY New York Life Investments | 0,36 | Investment Grade | | 21.12.2021 | 21,63 | 0,00 | 0,00 |
UB | Obligationer | 78,27 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 30.9.2016 | 9,62 | 0,00 | 0,00 |
MA | Obligationer | 78,16 Mio. | — | MA Mackenzie | 0,20 | Investment Grade | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 20.11.2023 | 96,79 | 0,00 | 0,00 |
PG | Obligationer | 77,98 Mio. | 16.537,54 | PG PGIM | 0,15 | Investment Grade | | 24.6.2024 | 50,33 | 0,00 | 0,00 |
| Obligationer | 76,98 Mio. | — | NU Nu | 0,00 | Investment Grade | ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross | 17.12.2025 | 102,71 | 0,00 | 0,00 |
JP | Obligationer | 76,89 Mio. | — | JP JPMorgan | 0,10 | Investment Grade | | 3.4.2019 | 118,99 | 0,00 | 0,00 |
IS | Obligationer | 76,42 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 5,79 | 0,00 | 0,00 |
IS | Obligationer | 76,34 Mio. | — | IS iShares | 0,20 | Investment Grade | | 27.3.2025 | 5,12 | 0,00 | 0,00 |
IS | Obligationer | 76,2 Mio. | — | IS iShares | 0,18 | Investment Grade | US Treasury 20+ Year Index | 7.2.2023 | 33,73 | 0,00 | 0,00 |
IS | Obligationer | 76,12 Mio. | 38.659,22 | IS iShares | 0,07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 7.11.2024 | 25,14 | 0,00 | 0,00 |
IS | Obligationer | 75,75 Mio. | 24.082,86 | IS iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 26,17 | 0,00 | 0,00 |
RB | Obligationer | 75,73 Mio. | — | RB RBC | 0,00 | Investment Grade | | 25.4.2025 | 19,68 | 0,00 | 0,00 |
IN | Obligationer | 75,71 Mio. | — | IN Invesco | 0,25 | Investment Grade | | 10.2.2025 | 19,96 | 0,00 | 0,00 |
BM | Obligationer | 75,15 Mio. | — | BM BMO | 0,11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 5.2.2020 | 29,24 | 0,00 | 0,00 |
IS | Obligationer | 75,11 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3.12.2021 | 4,91 | 0,00 | 0,00 |
CI | Obligationer | 74,61 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 9.7.2024 | 20,94 | 0,00 | 0,00 |
RB | Obligationer | 74,34 Mio. | — | RB RBC | 0,25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20.9.2016 | 19,06 | 0,00 | 0,00 |
HS | Obligationer | 74,32 Mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.1.2025 | 10,23 | 0,00 | 0,00 |
HS | Obligationer | 74,32 Mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22.1.2025 | 10,23 | 0,00 | 0,00 |
PG | Obligationer | 74,09 Mio. | 9,23 | PG PGIM | 0,25 | Investment Grade | | 1.8.2025 | 49,69 | 0,00 | 0,00 |
| Obligationer | 74,07 Mio. | 2.201,97 | VO Voya | 0,25 | Investment Grade | | 18.11.2025 | 49,34 | 0,00 | 0,00 |
AM | Obligationer | 73,96 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 5.4.2018 | 191,48 | 0,00 | 0,00 |
| Obligationer | 73,96 Mio. | 26.723,04 | FM F/m | 0,17 | Investment Grade | Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross | 24.2.2025 | 50,04 | 0,00 | 0,00 |
IN | Obligationer | 73,34 Mio. | — | IN Invesco | 0,27 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 15.6.2011 | 16,89 | 0,00 | 0,00 |
SP | Obligationer | 72,97 Mio. | — | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26.7.2012 | 23,75 | 0,00 | 0,00 |
NU | Obligationer | 72,75 Mio. | 25.866,37 | NU Nuveen | 0,19 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14.9.2016 | 20,98 | 0,00 | 0,00 |
BM | Obligationer | 72,73 Mio. | — | BM BMO | 0,22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 28.2.2017 | 36,96 | 0,00 | 0,00 |
IS | Obligationer | 72,62 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.5.2024 | 5,17 | 0,00 | 0,00 |
IS | Obligationer | 72,15 Mio. | 24.210,54 | IS iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 7.11.2024 | 25,15 | 0,00 | 0,00 |
AM | Obligationer | 71,95 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 22.4.2014 | 118,15 | 0,00 | 0,00 |
IS | Obligationer | 71,9 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 22.8.2025 | 5,04 | 0,00 | 0,00 |
TA | Obligationer | 71,46 Mio. | — | TA Tabula | 0,25 | Investment Grade | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8.1.2021 | 9,73 | 0,00 | 0,00 |
IS | Obligationer | 71,08 Mio. | 31.519,65 | IS iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,86 | 0,00 | 0,00 |
PR | Obligationer | 71 Mio. | 123.753,5 | PR ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 19.1.2010 | 15,95 | 0,00 | 0,00 |
IN | Obligationer | 70,77 Mio. | 16.573,39 | IN Innovator | 0,47 | Investment Grade | S&P U.S. High Quality Preferred Stock Index | 24.5.2016 | 16,69 | 0,00 | 0,00 |
UB | Obligationer | 70,7 Mio. | — | UB UBS | 0,05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 31.1.2018 | 12,35 | 0,00 | 0,00 |
IS | Obligationer | 70,65 Mio. | — | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 20.3.2025 | 5,15 | 0,00 | 0,00 |
TD | Obligationer | 70,58 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 14.1.2025 | 25,58 | 0,00 | 0,00 |
GS | Obligationer | 70,18 Mio. | 14.802,22 | GS Goldman Sachs | 0,29 | Investment Grade | | 24.6.2025 | 50,28 | 0,00 | 0,00 |
| Obligationer | 70,18 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4.10.2018 | 45,15 | 0,00 | 0,00 |
| Obligationer | 70,17 Mio. | 14.746,09 | TC Texas Capital | 0,20 | Investment Grade | | 24.9.2024 | 100,20 | 0,00 | 0,00 |
| Obligationer | 70,17 Mio. | 8.365,14 | BR Brookstone | 1,05 | Investment Grade | | 27.9.2023 | 25,25 | 0,00 | 0,00 |
EV | Obligationer | 69,89 Mio. | — | EV Evolve | 0,07 | Investment Grade | | 29.5.2023 | 99,84 | 0,00 | 0,00 |
FI | Obligationer | 69,79 Mio. | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 4,18 | 0,00 | 0,00 |
AC | Obligationer | 69,67 Mio. | 8.298,85 | AC American Century | 0,27 | Investment Grade | | 16.7.2024 | 49,84 | 0,00 | 0,00 |
| Obligationer | 69,59 Mio. | 4.507,37 | MA Madison | 0,36 | Investment Grade | | 28.8.2023 | 20,32 | 0,00 | 0,00 |
NI | Obligationer | 69,55 Mio. | — | NI Ninepoint | 0,16 | Investment Grade | | 17.11.2020 | 50,48 | 0,00 | 0,00 |
EM | Obligationer | 68,99 Mio. | 15.350,14 | EM ETF Managers Group | 0,30 | Investment Grade | | 8.10.2019 | 48,39 | 0,00 | 0,00 |
IN | Obligationer | 68,96 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,81 | 0,00 | 0,00 |
| Obligationer | 68,93 Mio. | — | NU Nu | 0,00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 2.10.2025 | 106,11 | 0,00 | 0,00 |
FR | Obligationer | 68,43 Mio. | 32.924,3 | FR Franklin | 0,35 | Investment Grade | | 10.11.2025 | 8,32 | 0,00 | 0,00 |
IS | Obligationer | 68,08 Mio. | 10.488,12 | IS iShares | 0,18 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 8.5.2018 | 26,23 | 0,00 | 0,00 |
UB | Obligationer | 68,02 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged | 14.10.2020 | 12,92 | 0,00 | 0,00 |
SP | Obligationer | 67,52 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2.12.2015 | 25,77 | 0,00 | 0,00 |
AM | Obligationer | 67,31 Mio. | — | AM Amundi | 0,09 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 27.5.2025 | 10,18 | 0,00 | 0,00 |
AM | Obligationer | 67,09 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 26.2.2018 | 58,44 | 0,00 | 0,00 |
BM | Obligationer | 67,07 Mio. | — | BM BMO | 0,00 | Investment Grade | | 9.9.2025 | 29,23 | 0,00 | 0,00 |
AM | Obligationer | 66,99 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23.1.2019 | 11,77 | 0,00 | 0,00 |
GX | Obligationer | 66,91 Mio. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
GX | Obligationer | 66,91 Mio. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
IS | Obligationer | 66,89 Mio. | — | IS iShares | 0,17 | Investment Grade | | 5.11.2024 | 4,90 | 0,00 | 0,00 |
IS | Obligationer | 66,61 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8.8.2017 | 4,29 | 0,00 | 0,00 |