| Obligations | 846,301 Mio. | 34 673,91 | PIMCO | 0,51 | Crédit Large | | 22/01/2014 | 95,24 | 0 | 0 |
| Obligations | 827,603 Mio. | - | Global X | 0,30 | Crédit Large | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10/07/2024 | 55,08 | 0 | 0 |
| Obligations | 815,082 Mio. | - | Purpose | 0,45 | Crédit Large | | 28/10/2015 | 18,01 | 0 | 0 |
| Obligations | 781,728 Mio. | - | SPDR | 0,50 | Crédit Large | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 49,60 | 0 | 0 |
| Obligations | 765,603 Mio. | - | BetaShares | 0,42 | Crédit Large | Bloomberg AusBond Composite Index - AUD | 07/11/2018 | 23,57 | 0 | 0 |
| Obligations | 753,154 Mio. | - | Mackenzie | 0,45 | Crédit Large | | 19/04/2016 | 19,19 | 0 | 0 |
| Obligations | 744,078 Mio. | 46 469,62 | ActivePassive | 0,36 | Crédit Large | Bloomberg US Aggregate | 03/05/2023 | 29,64 | 0 | 0 |
| Obligations | 742,493 Mio. | 147 187,2 | VanEck | 0,40 | Crédit Large | | 21/06/2022 | 53,06 | 0 | 0 |
| Obligations | 739,944 Mio. | - | Premia | 0,28 | Crédit Large | | 12/04/2021 | 106,96 | 0 | 0 |
| Obligations | 710,432 Mio. | - | CI | 0,63 | Crédit Large | | 26/07/2018 | 10,11 | 0 | 0 |
| Obligations | 691,278 Mio. | - | iShares | 0,50 | Crédit Large | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 90,75 | 0 | 0 |
| Obligations | 675,105 Mio. | 103 940,8 | Angel Oak | 0,29 | Crédit Large | | 24/10/2022 | 51,20 | 0 | 0 |
| Obligations | 668,137 Mio. | 34 161,69 | iShares | 0,12 | Crédit Large | Bloomberg MSCI US Universal Choice ESG Screened Index | 23/06/2020 | 42,84 | 0 | 0 |
| Obligations | 665,594 Mio. | - | iShares | 0,07 | Crédit Large | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 101,35 | 0 | 0 |
| Obligations | 621,087 Mio. | - | BMO | 0,55 | Crédit Large | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/05/2010 | 12,37 | 0 | 0 |
| Obligations | 605,886 Mio. | 88 078,82 | iShares | 0,06 | Crédit Large | Bloomberg US Universal (10+ Y) | 08/12/2009 | 49,89 | 0 | 0 |
| Obligations | 603,971 Mio. | 236 428,9 | First Trust | 0,67 | Crédit Large | | 22/01/2019 | 21,10 | 0 | 0 |
| Obligations | 602,497 Mio. | 72 103,8 | Franklin | 0,25 | Crédit Large | | 30/05/2018 | 20,79 | 0 | 0 |
| Obligations | 600,456 Mio. | - | Smart | 0,33 | Crédit Large | | 12/11/2015 | 3,07 | 0 | 0 |
| Obligations | 592,55 Mio. | 62 309,46 | Dimensional | 0,20 | Crédit Large | | 07/11/2023 | 52,80 | 0 | 0 |
| Obligations | 588,145 Mio. | 29 188 | JPMorgan | 0,39 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29/01/2018 | 39,17 | 0 | 0 |
| Obligations | 566,746 Mio. | - | Dynamic | 0,44 | Crédit Large | | 08/11/2022 | 21,28 | 0 | 0 |
| Obligations | 564,24 Mio. | 92 032,69 | JPMorgan | 0,33 | Crédit Large | | 01/03/2021 | 46,81 | 0 | 0 |
| Obligations | 560,685 Mio. | - | Dynamic | 0,72 | Crédit Large | | 20/01/2017 | 22,82 | 0 | 0 |
| Obligations | 538,358 Mio. | - | Vanguard | 0,25 | Crédit Large | Bloomberg EM USD Sovereign + Quasi-Sov | 19/02/2019 | 56,64 | 0 | 0 |
| Obligations | 537,675 Mio. | - | Invesco | 0,39 | Crédit Large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 20/06/2018 | 26,66 | 0 | 0 |
| Obligations | 535,33 Mio. | - | iShares | 0,50 | Crédit Large | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,53 | 0 | 0 |
| Obligations | 530,018 Mio. | - | SPDR | 0,55 | Crédit Large | Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net | 23/05/2018 | 39,81 | 0 | 0 |
| Obligations | 530,018 Mio. | - | SPDR | 0,55 | Crédit Large | Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net | 23/05/2018 | 39,81 | 0 | 0 |
| Obligations | 528,085 Mio. | - | RBC | 0,63 | Crédit Large | | 20/09/2016 | 21,31 | 0 | 0 |
| Obligations | 525,483 Mio. | - | Vanguard | 0,25 | Crédit Large | Bloomberg EM USD Sovereign + Quasi-Sov | 06/12/2016 | 42,74 | 0 | 0 |
| Obligations | 503,899 Mio. | 32 269,53 | American Century | 0,29 | Crédit Large | | 10/09/2018 | 50,80 | 0 | 0 |
| Obligations | 503,182 Mio. | 39 858,89 | JPMorgan | 0,50 | Crédit Large | | 05/04/2017 | 47,62 | 0 | 0 |
| Obligations | 502,265 Mio. | 143 762,9 | VictoryShares | 0,40 | Crédit Large | | 05/10/2021 | 21,52 | 0 | 0 |
| Obligations | 499,385 Mio. | - | BetaShares | 0,35 | Crédit Large | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21/04/2021 | 10,01 | 0 | 0 |
| Obligations | 489,723 Mio. | - | iShares | 0,45 | Crédit Large | JP Morgan ESG EMBI Global Diversified | 24/09/2018 | 4,22 | 0 | 0 |
| Obligations | 465,574 Mio. | - | BetaShares | 0,19 | Crédit Large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 02/02/2022 | 44,12 | 0 | 0 |
| Obligations | 460,737 Mio. | 145 199,3 | AAM | 0,46 | Crédit Large | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | 19/11/2019 | 21,05 | 0 | 0 |
| Obligations | 451,93 Mio. | 74 076,73 | TCW | 0,40 | Crédit Large | | 30/11/2018 | 38,86 | 0 | 0 |
| Obligations | 449,731 Mio. | 304 137,7 | Panagram | 0,50 | Crédit Large | | 24/01/2023 | 26,95 | 0 | 0 |
| Obligations | 447,145 Mio. | 14 000,62 | Vident | 0,41 | Crédit Large | Vident Core U.S. Bond Index | 15/10/2014 | 43,80 | 0 | 0 |
| Obligations | 442,258 Mio. | - | iShares | 0,50 | Crédit Large | J.P. Morgan EMBI Global Core Index | 26/04/2019 | 4,79 | 0 | 0 |
| Obligations | 437,372 Mio. | 49 696,96 | Janus Henderson | 0,50 | Crédit Large | | 08/11/2023 | 51,82 | 0 | 0 |
| Obligations | 436,111 Mio. | - | CI | 0 | Crédit Large | | 12/07/2024 | 20,22 | 0 | 0 |
| Obligations | 435,555 Mio. | 65 610,13 | iShares | 0,50 | Crédit Large | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 44,90 | 0 | 0 |
| Obligations | 430,275 Mio. | - | iShares | 0,12 | Crédit Large | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 06/09/2023 | 107,49 | 0 | 0 |
| Obligations | 426,701 Mio. | - | iShares | 0,25 | Crédit Large | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 03/02/2015 | 4,85 | 0 | 0 |
| Obligations | 418,642 Mio. | 128 625,9 | First Trust | 0,55 | Crédit Large | | 01/11/2018 | 19,89 | 0 | 0 |
| Obligations | 415,833 Mio. | 285 192,9 | Global X | 0,07 | Crédit Large | Solactive 1-3 month US T-Bill Index - USD | 21/06/2023 | 25,06 | 0 | 0 |
| Obligations | 410,033 Mio. | - | UBS | 0,18 | Crédit Large | J.P. Morgan Global Government ESG Liquid Bond Index - Hedged to EUR | 31/03/2020 | 10,46 | 0 | 0 |
| Obligations | 403,236 Mio. | - | Brompton | 0 | Crédit Large | | 02/06/2023 | 10,95 | 0 | 0 |
| Obligations | 386,272 Mio. | - | Franklin | 0,05 | Crédit Large | | 25/06/2018 | 25,95 | 0 | 0 |
| Obligations | 379,24 Mio. | - | ChinaAMC | 0 | Crédit Large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 104,98 | 0 | 0 |
| Obligations | 376,294 Mio. | 40 768,13 | American Century | 0,29 | Crédit Large | | 11/01/2018 | 46,90 | 0 | 0 |
| Obligations | 370,922 Mio. | 88 638,51 | Columbia | 0,28 | Crédit Large | Bloomberg Beta Advantage Multi-Sector Bond Index | 12/10/2017 | 17,92 | 0 | 0 |
| Obligations | 367,276 Mio. | - | iShares | 0,50 | Crédit Large | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,30 | 0 | 0 |
| Obligations | 364,325 Mio. | 145 310,4 | Franklin | 0,30 | Crédit Large | | 31/08/2017 | 24,78 | 0 | 0 |
| Obligations | 350,908 Mio. | 96 459,13 | iShares | 0,30 | Crédit Large | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18/10/2011 | 36,48 | 0 | 0 |
| Obligations | 338,81 Mio. | - | Franklin | 0,18 | Crédit Large | | 29/04/2019 | 23,81 | 0 | 0 |
| Obligations | 335,162 Mio. | 42 633,13 | PGIM | 0,49 | Crédit Large | | 08/12/2021 | 41,77 | 0 | 0 |
| Obligations | 335,043 Mio. | 39 835,13 | DoubleLine | 0,50 | Crédit Large | Bloomberg U.S. Aggregate Bond Index | 31/03/2022 | 45,65 | 0 | 0 |
| Obligations | 326,448 Mio. | 121 509,2 | Angel Oak | 0,80 | Crédit Large | | 07/11/2022 | 20,75 | 0 | 0 |
| Obligations | 325,685 Mio. | - | Horizons | 0,60 | Crédit Large | | 14/07/2010 | 9,69 | 0 | 0 |
| Obligations | 324,786 Mio. | - | L&G | 0,28 | Crédit Large | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 06/04/2022 | 10,98 | 0 | 0 |
| Obligations | 324,649 Mio. | - | BNP Paribas | 0,36 | Crédit Large | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18/02/2021 | 10,54 | 0 | 0 |
| Obligations | 320,192 Mio. | 59 703,96 | SPDR | 0,50 | Crédit Large | FTSE International Inflation-Linked Securities Select (USD) | 13/03/2008 | 37,33 | 0 | 0 |
| Obligations | 315,545 Mio. | - | TD | 0,61 | Crédit Large | S&P/TSX Preferred Share Index - CAD | 08/11/2018 | 10,96 | 0 | 0 |
| Obligations | 314,017 Mio. | - | BMO | 0,16 | Crédit Large | | 03/02/2017 | 60,55 | 0 | 0 |
| Obligations | 312,058 Mio. | 24 884,93 | New York Life Investments | 0,39 | Crédit Large | | 29/06/2021 | 21,20 | 0 | 0 |
| Obligations | 311,685 Mio. | - | Invesco | 0,39 | Crédit Large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 19/06/2018 | 16,45 | 0 | 0 |
| Obligations | 307,343 Mio. | 82 796,09 | SPDR | 0,50 | Crédit Large | | 02/04/2019 | 25,65 | 0 | 0 |
| Obligations | 294,697 Mio. | - | UBS | 0,38 | Crédit Large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 28/02/2018 | 11,67 | 0 | 0 |
| Obligations | 293,035 Mio. | - | iShares | 0,53 | Crédit Large | J.P. Morgan CEMBI Broad Diversified Core Index | 09/03/2020 | 4,78 | 0 | 0 |
| Obligations | 291,654 Mio. | - | Manulife | 0,24 | Crédit Large | | 25/11/2020 | 8,67 | 0 | 0 |
| Obligations | 290,226 Mio. | - | iShares | 0,50 | Crédit Large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31/05/2018 | 4,81 | 0 | 0 |
| Obligations | 289,435 Mio. | 36 198,04 | Vanguard | 0,20 | Crédit Large | | 06/12/2023 | 77,19 | 0 | 0 |
| Obligations | 288,942 Mio. | - | iShares | 0,15 | Crédit Large | Bloomberg US Aggregate Credit - Intermediate | 25/04/2017 | 4,84 | 0 | 0 |
| Obligations | 288,058 Mio. | 52 714,31 | SPDR | 0,23 | Crédit Large | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index - Benchmark TR Net | 06/04/2021 | 24,22 | 0 | 0 |
| Obligations | 283,553 Mio. | - | Xtrackers | 0,25 | Crédit Large | Markit iBoxx EUR Corporates Yield Plus Index | 09/06/2016 | 15,12 | 0 | 0 |
| Obligations | 280,513 Mio. | - | JPMorgan | 0,39 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 88,86 | 0 | 0 |
| Obligations | 273,278 Mio. | 4 172,844 | BondBloxx | 0,29 | Crédit Large | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30/06/2022 | 42,04 | 0 | 0 |
| Obligations | 265,018 Mio. | - | Manulife | 0,23 | Crédit Large | | 25/11/2020 | 9,64 | 0 | 0 |
| Obligations | 263,151 Mio. | - | Deka | 0,18 | Crédit Large | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 02/11/2021 | 88,86 | 0 | 0 |
| Obligations | 260,517 Mio. | - | TD | 0,62 | Crédit Large | | 19/11/2019 | 20,59 | 0 | 0 |
| Obligations | 259,187 Mio. | 49 841,36 | Global X | 0,25 | Crédit Large | ICE U.S. Variable Rate Preferred Securities Index | 22/06/2020 | 24,00 | 0 | 0 |
| Obligations | 258,774 Mio. | 117 114,9 | Federated Hermes | 0,39 | Crédit Large | | 02/01/2024 | 25,13 | 0 | 0 |
| Obligations | 257,096 Mio. | - | Mackenzie | 0,51 | Crédit Large | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 25/07/2019 | 79,09 | 0 | 0 |
| Obligations | 255,972 Mio. | - | CICC | 0,25 | Crédit Large | | 18/06/2019 | 1 158,69 | 0 | 0 |
| Obligations | 249,512 Mio. | - | iShares | 0,12 | Crédit Large | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 101,49 | 0 | 0 |
| Obligations | 235,168 Mio. | 16 672,89 | JPMorgan | 0,18 | Crédit Large | | 14/07/2023 | 50,64 | 0 | 0 |
| Obligations | 234,935 Mio. | 47 765,6 | PIMCO | 0,39 | Crédit Large | | 08/09/2021 | 45,69 | 0 | 0 |
| Obligations | 233,82 Mio. | 27 918,87 | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 47,26 | 0 | 0 |
| Obligations | 233,112 Mio. | 61 325,91 | iShares | 0,15 | Crédit Large | Morningstar US Bond Market Yield-Optimized Index | 22/04/2014 | 22,42 | 0 | 0 |
| Obligations | 231,119 Mio. | - | TD | 0,15 | Crédit Large | | 22/02/2024 | 50,47 | 0 | 0 |
| Obligations | 225,571 Mio. | 15 037,2 | Janus Henderson | 0,52 | Crédit Large | | 13/08/2024 | 50,69 | 0 | 0 |
| Obligations | 224,188 Mio. | - | AXA | 0 | Crédit Large | | 18/07/2023 | 11,07 | 0 | 0 |
| Obligations | 222,613 Mio. | - | UBS | 0,28 | Crédit Large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29/04/2016 | 11,47 | 0 | 0 |
| Obligations | 222,613 Mio. | - | UBS | 0,28 | Crédit Large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29/04/2016 | 11,47 | 0 | 0 |
| Obligations | 214,214 Mio. | 23 219,67 | iShares | 0,06 | Crédit Large | Bloomberg US Universal 5-10 Years Index | 01/11/2016 | 42,88 | 0 | 0 |
| Obligations | 212,026 Mio. | - | Invesco | 0,51 | Crédit Large | | 05/01/2022 | 17,97 | 0 | 0 |